Koshinski Asset Management

DECATUR, ILfiles as Koshinski Asset Management, Inc.

$1.9bn in 767 US stocks at the end of 30 June 2026. The top 10 are 23.0% of the money. It changed about 7.6% of the portfolio this quarter.

Value

$1.9bn

Stocks

767

Top 10 share

23.0%

Turnover

7.6%

What changed this quarter

New

Bought for the first time this quarter.

Invesco Exch Traded FD TR IIRWJ
0.4% of the fund
American Centy ETF TRAVEM
0.3% of the fund
Spdr Series TrustXBI
0.1% of the fund
Aberdeen Multi-Market Income FundMMT
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Invesco Exchange Traded FD TSPGP
<0.1% of the fund
Cheniere EnergyLNG
<0.1% of the fund
American Centy ETF TRAVUV
<0.1% of the fund
Science Applications InternationalSAIC
<0.1% of the fund
SandiskSNDK
<0.1% of the fund
State StreetSTT
<0.1% of the fund
Hewlett Packard EnterpriseHPE
<0.1% of the fund
Dick's Sporting GoodsDKS
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
UMH PropertiesUMH
<0.1% of the fund
Innovator Etfs TrustBMAY
<0.1% of the fund
Janus Detroit STR TRJSML
<0.1% of the fund
Huntington Ingalls IndustriesHII
<0.1% of the fund
Credo Technology Group HoldingCRDO
<0.1% of the fund
Touchstone ETF TrustTUSI
<0.1% of the fund
Amkor TechnologyAMKR
<0.1% of the fund
RBC BearingsRBC
<0.1% of the fund
Direxion Shares ETF TrustTECL
<0.1% of the fund
Williams SonomaWSM
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVTV
4.3% of the fund
+3%
Schwab Strategic TRSCHG
4.0% of the fund
+3%
First TR Exchange-Traded FDWCMI
2.1% of the fund
+7%
Vanguard Index FDSVB
1.6% of the fund
+5%
Fidelity Merrimack STR TRFBND
1.5% of the fund
+8%
Franklin Templeton ETF TRDIVI
1.5% of the fund
+5%
State STR Spdr S&P 500 ETF TSPY
1.4% of the fund
+5%
MicrosoftMSFT
1.1% of the fund
+3%
First TR Exchng Traded FD VIBUFR
1.0% of the fund
+15%
T Rowe Price Exchange-TradedTCHP
0.9% of the fund
+127%
AlphabetGOOGL
0.8% of the fund
+4%
Zacks TrustZECP
0.7% of the fund
+9%
EA Series TrustFRDM
0.7% of the fund
+13%
Invesco Exchange Traded FD TPKW
0.7% of the fund
+11%
Invesco Exchange Traded FD TRSP
0.7% of the fund
+9%
Dimensional ETF TrustDFAE
0.6% of the fund
+20%
AlphabetGOOG
0.6% of the fund
+5%
Spinnaker ETF SeriesGENT
0.5% of the fund
+11%
Spdr Index SHS FDSFEZ
0.5% of the fund
+7%
Fidelity Merrimack STR TRFLDR
0.5% of the fund
+3%
Invesco Exchange Traded FD TXMMO
0.5% of the fund
+4%
Capital GRP Fixed Incm ETF TCGMU
0.5% of the fund
+4%
Capital Group Growth ETFCGGR
0.4% of the fund
+3%
Capital GRP Fixed Incm ETF TCGHM
0.4% of the fund
+16%
Meta PlatformsMETA
0.4% of the fund
+10%

Cut

Sold some of their stake.

CaterpillarCAT
1.0% of the fund
-2%
Micron TechnologyMU
0.9% of the fund
-4%
Vanguard Index FDSVUG
0.7% of the fund
-30%
J P Morgan Exchange Traded FJEPI
0.5% of the fund
-2%
Vanguard Tax-Managed FDSVEA
0.4% of the fund
-4%
Capital Group Intl Focus EQTCGXU
0.4% of the fund
-8%
Spdr Series TrustSPYV
0.3% of the fund
-2%
Vanguard Index FDSVO
0.3% of the fund
-8%
Ishares TRIEFA
0.3% of the fund
-5%
Capital Group Core BalancedCGBL
0.3% of the fund
-2%
Spdr Series TrustSPYG
0.3% of the fund
-4%
ChevronCVX
0.2% of the fund
-3%
Vanguard World FDESGV
0.2% of the fund
-3%
Select Sector Spdr TRXLK
0.2% of the fund
-9%
Ishares TRIJR
0.2% of the fund
-3%
Advanced Micro DevicesAMD
0.2% of the fund
-7%
Proshares TRNOBL
0.2% of the fund
-14%
Palo Alto NetworksPANW
0.2% of the fund
-5%
Morgan StanleyMS
0.2% of the fund
-9%
Spinnaker ETF SeriesGENM
0.2% of the fund
-26%
AmgenAMGN
0.2% of the fund
-15%
Ishares TRIJH
0.2% of the fund
-5%
Vanguard Index FDSVBR
0.2% of the fund
-10%
VisaV
0.2% of the fund
-3%
Ishares TRIEF
0.2% of the fund
-7%

Sold out

Sold their entire stake.

Ishares TRIDU
-100%
Honeywell InternationalHON
-100%
Agnico Eagle MinesAEM
-100%
Moody'sMCO
-100%
Dominos PizzaDPZ
-100%
PrimericaPRI
-100%
Waste ConnectionsWCN
-100%
Jack Henry & AssociatesJKHY
-100%
LyondellBasell IndustriesLYB
-100%
CopartCPRT
-100%
Church & DwightCHD
-100%
Pathward FinancialCASH
-100%
FB FinancialFBK
-100%
Five BelowFIVE
-100%
Eaton Vance Floating-Rate Income TrustEFT
-100%
First TR Exchange-Traded FDHYLS
-100%
Coinbase GlobalCOIN
-100%
Alibaba Group HldgBABA
-100%
Oculis Holding AGOCS
-100%
Tractor SupplyTSCO
-100%
Telefonica S ATELFY
-100%
IntuitINTU
-100%
Simplify Exchange Traded FUNSVOL
-100%
Check Point Software TechnologiesCHKP
-100%
SLB LimitedSLB
-100%

Holdings

Vanguard Index FDSVTV
Share
4.3%
Value
$81m
Shares
371,288
+3%
Schwab Strategic TRSCHG
Share
4.0%
Value
$74m
Shares
2,196,663
+3%
AppleAAPL
Share
2.6%
Value
$48m
Shares
167,128
Held
First TR Exchange Traded FDRDVY
Share
2.5%
Value
$46m
Shares
573,639
Held
First TR Exchange-Traded FDWCMI
Share
2.1%
Value
$40m
Shares
2,021,827
+7%
Vanguard Index FDSVB
Share
1.6%
Value
$29m
Shares
96,303
+5%
Fidelity Merrimack STR TRFBND
Share
1.5%
Value
$29m
Shares
636,549
+8%
NvidiaNVDA
Share
1.5%
Value
$29m
Shares
143,325
Held
Schwab Strategic TRSCHM
Share
1.5%
Value
$28m
Shares
769,563
Held
Franklin Templeton ETF TRDIVI
Share
1.5%
Value
$27m
Shares
641,960
+5%
State STR Spdr S&P 500 ETF TSPY
Share
1.4%
Value
$26m
Shares
34,577
+5%
Invesco QQQ TRQQQ
Share
1.3%
Value
$24m
Shares
32,099
Held
Ishares TRITOT
Share
1.2%
Value
$23m
Shares
141,123
Held
Johnson & JohnsonJNJ
Share
1.1%
Value
$21m
Shares
84,147
Held
MicrosoftMSFT
Share
1.1%
Value
$20m
Shares
53,548
+3%
BroadcomAVGO
Share
1.1%
Value
$20m
Shares
52,427
Held
CaterpillarCAT
Share
1.0%
Value
$19m
Shares
18,247
-2%
Amazon.comAMZN
Share
1.0%
Value
$19m
Shares
80,052
Held
Archer-Daniels-MidlandADM
Share
1.0%
Value
$18m
Shares
236,694
Held
First TR Exchng Traded FD VIBUFR
Share
1.0%
Value
$18m
Shares
494,781
+15%
T Rowe Price Exchange-TradedTCHP
Share
0.9%
Value
$17m
Shares
341,636
+127%
Micron TechnologyMU
Share
0.9%
Value
$17m
Shares
14,346
-4%
DeereDE
Share
0.8%
Value
$16m
Shares
24,960
Held
Ishares TRIVV
Share
0.8%
Value
$15m
Shares
20,306
Held
AlphabetGOOGL
Share
0.8%
Value
$14m
Shares
39,686
+4%
Zacks TrustZECP
Share
0.7%
Value
$14m
Shares
372,813
+9%
Vanguard Index FDSVUG
Share
0.7%
Value
$14m
Shares
162,373
-30%
Applied MaterialsAMAT
Share
0.7%
Value
$14m
Shares
18,988
Held
EA Series TrustFRDM
Share
0.7%
Value
$13m
Shares
182,016
+13%
Schwab Strategic TRSCHD
Share
0.7%
Value
$13m
Shares
417,546
Held
Invesco Exchange Traded FD TPKW
Share
0.7%
Value
$13m
Shares
88,373
+11%
Invesco Exchange Traded FD TRSP
Share
0.7%
Value
$12m
Shares
57,874
+9%
Dimensional ETF TrustDFAE
Share
0.6%
Value
$12m
Shares
288,099
+20%
AlphabetGOOG
Share
0.6%
Value
$11m
Shares
32,304
+5%
JPMorgan ChaseJPM
Share
0.6%
Value
$11m
Shares
34,321
Held
Vanguard Index FDSVTI
Share
0.6%
Value
$11m
Shares
29,665
Held
Vanguard Specialized FundsVIG
Share
0.6%
Value
$10m
Shares
44,346
Held
Spinnaker ETF SeriesGENT
Share
0.5%
Value
$10m
Shares
1,003,140
+11%
Travelers CompaniesTRV
Share
0.5%
Value
$10m
Shares
30,116
Held
Spdr Index SHS FDSFEZ
Share
0.5%
Value
$10m
Shares
138,655
+7%
J P Morgan Exchange Traded FJEPI
Share
0.5%
Value
$9m
Shares
167,985
-2%
WalmartWMT
Share
0.5%
Value
$9m
Shares
82,075
Held
Fidelity Merrimack STR TRFLDR
Share
0.5%
Value
$9m
Shares
180,663
+3%
Invesco Exchange Traded FD TXMMO
Share
0.5%
Value
$9m
Shares
52,781
+4%
Capital GRP Fixed Incm ETF TCGMU
Share
0.5%
Value
$9m
Shares
323,544
+4%
Capital Group Dividend ValueCGDV
Share
0.5%
Value
$9m
Shares
179,898
Held
AbbVieABBV
Share
0.5%
Value
$9m
Shares
34,655
Held
TeslaTSLA
Share
0.5%
Value
$9m
Shares
20,464
Held
Capital Group Growth ETFCGGR
Share
0.4%
Value
$8m
Shares
178,267
+3%
Capital GRP Fixed Incm ETF TCGHM
Share
0.4%
Value
$8m
Shares
320,876
+16%
Vanguard Tax-Managed FDSVEA
Share
0.4%
Value
$8m
Shares
116,006
-4%
Cisco SystemsCSCO
Share
0.4%
Value
$8m
Shares
68,936
Held
Capital Group Intl Focus EQTCGXU
Share
0.4%
Value
$8m
Shares
232,936
-8%
Invesco Exch Traded FD TR IIRWJ
Share
0.4%
Value
$8m
Shares
133,669
New
Meta PlatformsMETA
Share
0.4%
Value
$8m
Shares
13,968
+10%
Spdr Gold TRGLD
Share
0.4%
Value
$8m
Shares
21,090
Held
Costco WholesaleCOST
Share
0.4%
Value
$7m
Shares
7,976
+16%
Schwab Strategic TRSCHF
Share
0.4%
Value
$7m
Shares
266,485
+11%
Capital Group GBL Growth EQTCGGO
Share
0.4%
Value
$7m
Shares
173,988
Held
Blackrock ETF Trust IIBINC
Share
0.4%
Value
$7m
Shares
139,929
+7%
Arista NetworksANET
Share
0.4%
Value
$7m
Shares
41,784
Held
Ishares TRIYW
Share
0.4%
Value
$7m
Shares
27,063
Held
Spdr Series TrustSPIB
Share
0.4%
Value
$7m
Shares
198,632
Held
Zacks TrustSMIZ
Share
0.4%
Value
$7m
Shares
148,231
+7%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$7m
Shares
47,552
Held
Ishares TRSOXX
Share
0.3%
Value
$6m
Shares
10,126
Held
Advent Convertible & Income FundAVK
Share
0.3%
Value
$6m
Shares
481,591
Held
Eli LillyLLY
Share
0.3%
Value
$6m
Shares
5,099
+7%
American Centy ETF TRAVEM
Share
0.3%
Value
$6m
Shares
62,019
New
Vanguard Scottsdale FDSVCSH
Share
0.3%
Value
$6m
Shares
74,537
Held
Pimco ETF TRBOND
Share
0.3%
Value
$6m
Shares
63,287
+8%
Verizon CommunicationsVZ
Share
0.3%
Value
$6m
Shares
136,039
+22%
Wisdomtree TRDLN
Share
0.3%
Value
$6m
Shares
59,017
Held
Spdr Series TrustSPYV
Share
0.3%
Value
$6m
Shares
93,042
-2%
Procter & GamblePG
Share
0.3%
Value
$6m
Shares
38,317
+19%
Vanguard Index FDSVO
Share
0.3%
Value
$6m
Shares
69,487
-8%
Goldman Sachs ETF TRGSLC
Share
0.3%
Value
$6m
Shares
39,141
Held
Texas InstrumentsTXN
Share
0.3%
Value
$6m
Shares
18,626
+3%
Ishares TRAGG
Share
0.3%
Value
$5m
Shares
53,289
Held
Ishares TRIEFA
Share
0.3%
Value
$5m
Shares
52,412
-5%
Capital Group Core BalancedCGBL
Share
0.3%
Value
$5m
Shares
133,218
-2%
Vanguard Scottsdale FDSVCIT
Share
0.3%
Value
$5m
Shares
60,311
+4%
Spdr Series TrustSPYG
Share
0.3%
Value
$5m
Shares
41,702
-4%
Vanguard Scottsdale FDSVTWO
Share
0.3%
Value
$5m
Shares
40,852
Held
United Parcel ServiceUPS
Share
0.3%
Value
$5m
Shares
46,078
Held
First TR Exch Traded FD IIIFTLS
Share
0.3%
Value
$5m
Shares
66,458
Held
Vanguard Scottsdale FDSVGSH
Share
0.3%
Value
$5m
Shares
81,982
+7%
First TR Exch TRD Alphdx FDFDT
Share
0.3%
Value
$5m
Shares
49,961
+18%
UnitedHealth GroupUNH
Share
0.3%
Value
$5m
Shares
11,319
+26%
Schwab Strategic TRSCHA
Share
0.2%
Value
$5m
Shares
127,769
Held
Ishares TRIVW
Share
0.2%
Value
$5m
Shares
33,070
Held
Wisdomtree TRDEM
Share
0.2%
Value
$5m
Shares
84,539
+13%
Invesco Exchange Traded FD TRSPT
Share
0.2%
Value
$4m
Shares
68,100
Held
Vertiv HoldingsVRT
Share
0.2%
Value
$4m
Shares
13,089
Held
Janus Detroit STR TRJAAA
Share
0.2%
Value
$4m
Shares
86,366
+144%
GE VernovaGEV
Share
0.2%
Value
$4m
Shares
3,710
+6%
Fidelity Covington TrustFDVV
Share
0.2%
Value
$4m
Shares
72,086
Held
Capital Group Core Equity ETCGUS
Share
0.2%
Value
$4m
Shares
96,178
Held
ChevronCVX
Share
0.2%
Value
$4m
Shares
25,798
-3%
Vanguard BD Index FDSBND
Share
0.2%
Value
$4m
Shares
55,836
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVTV	4.3%	$81m	371,288	+3%
Schwab Strategic TRSCHG	4.0%	$74m	2,196,663	+3%
AppleAAPL	2.6%	$48m	167,128	Held
First TR Exchange Traded FDRDVY	2.5%	$46m	573,639	Held
First TR Exchange-Traded FDWCMI	2.1%	$40m	2,021,827	+7%
Vanguard Index FDSVB	1.6%	$29m	96,303	+5%
Fidelity Merrimack STR TRFBND	1.5%	$29m	636,549	+8%
NvidiaNVDA	1.5%	$29m	143,325	Held
Schwab Strategic TRSCHM	1.5%	$28m	769,563	Held
Franklin Templeton ETF TRDIVI	1.5%	$27m	641,960	+5%
State STR Spdr S&P 500 ETF TSPY	1.4%	$26m	34,577	+5%
Invesco QQQ TRQQQ	1.3%	$24m	32,099	Held
Ishares TRITOT	1.2%	$23m	141,123	Held
Johnson & JohnsonJNJ	1.1%	$21m	84,147	Held
MicrosoftMSFT	1.1%	$20m	53,548	+3%
BroadcomAVGO	1.1%	$20m	52,427	Held
CaterpillarCAT	1.0%	$19m	18,247	-2%
Amazon.comAMZN	1.0%	$19m	80,052	Held
Archer-Daniels-MidlandADM	1.0%	$18m	236,694	Held
First TR Exchng Traded FD VIBUFR	1.0%	$18m	494,781	+15%
T Rowe Price Exchange-TradedTCHP	0.9%	$17m	341,636	+127%
Micron TechnologyMU	0.9%	$17m	14,346	-4%
DeereDE	0.8%	$16m	24,960	Held
Ishares TRIVV	0.8%	$15m	20,306	Held
AlphabetGOOGL	0.8%	$14m	39,686	+4%
Zacks TrustZECP	0.7%	$14m	372,813	+9%
Vanguard Index FDSVUG	0.7%	$14m	162,373	-30%
Applied MaterialsAMAT	0.7%	$14m	18,988	Held
EA Series TrustFRDM	0.7%	$13m	182,016	+13%
Schwab Strategic TRSCHD	0.7%	$13m	417,546	Held
Invesco Exchange Traded FD TPKW	0.7%	$13m	88,373	+11%
Invesco Exchange Traded FD TRSP	0.7%	$12m	57,874	+9%
Dimensional ETF TrustDFAE	0.6%	$12m	288,099	+20%
AlphabetGOOG	0.6%	$11m	32,304	+5%
JPMorgan ChaseJPM	0.6%	$11m	34,321	Held
Vanguard Index FDSVTI	0.6%	$11m	29,665	Held
Vanguard Specialized FundsVIG	0.6%	$10m	44,346	Held
Spinnaker ETF SeriesGENT	0.5%	$10m	1,003,140	+11%
Travelers CompaniesTRV	0.5%	$10m	30,116	Held
Spdr Index SHS FDSFEZ	0.5%	$10m	138,655	+7%
J P Morgan Exchange Traded FJEPI	0.5%	$9m	167,985	-2%
WalmartWMT	0.5%	$9m	82,075	Held
Fidelity Merrimack STR TRFLDR	0.5%	$9m	180,663	+3%
Invesco Exchange Traded FD TXMMO	0.5%	$9m	52,781	+4%
Capital GRP Fixed Incm ETF TCGMU	0.5%	$9m	323,544	+4%
Capital Group Dividend ValueCGDV	0.5%	$9m	179,898	Held
AbbVieABBV	0.5%	$9m	34,655	Held
TeslaTSLA	0.5%	$9m	20,464	Held
Capital Group Growth ETFCGGR	0.4%	$8m	178,267	+3%
Capital GRP Fixed Incm ETF TCGHM	0.4%	$8m	320,876	+16%
Vanguard Tax-Managed FDSVEA	0.4%	$8m	116,006	-4%
Cisco SystemsCSCO	0.4%	$8m	68,936	Held
Capital Group Intl Focus EQTCGXU	0.4%	$8m	232,936	-8%
Invesco Exch Traded FD TR IIRWJ	0.4%	$8m	133,669	New
Meta PlatformsMETA	0.4%	$8m	13,968	+10%
Spdr Gold TRGLD	0.4%	$8m	21,090	Held
Costco WholesaleCOST	0.4%	$7m	7,976	+16%
Schwab Strategic TRSCHF	0.4%	$7m	266,485	+11%
Capital Group GBL Growth EQTCGGO	0.4%	$7m	173,988	Held
Blackrock ETF Trust IIBINC	0.4%	$7m	139,929	+7%
Arista NetworksANET	0.4%	$7m	41,784	Held
Ishares TRIYW	0.4%	$7m	27,063	Held
Spdr Series TrustSPIB	0.4%	$7m	198,632	Held
Zacks TrustSMIZ	0.4%	$7m	148,231	+7%
ExxonMobil HoldingsXOM	0.3%	$7m	47,552	Held
Ishares TRSOXX	0.3%	$6m	10,126	Held
Advent Convertible & Income FundAVK	0.3%	$6m	481,591	Held
Eli LillyLLY	0.3%	$6m	5,099	+7%
American Centy ETF TRAVEM	0.3%	$6m	62,019	New
Vanguard Scottsdale FDSVCSH	0.3%	$6m	74,537	Held
Pimco ETF TRBOND	0.3%	$6m	63,287	+8%
Verizon CommunicationsVZ	0.3%	$6m	136,039	+22%
Wisdomtree TRDLN	0.3%	$6m	59,017	Held
Spdr Series TrustSPYV	0.3%	$6m	93,042	-2%
Procter & GamblePG	0.3%	$6m	38,317	+19%
Vanguard Index FDSVO	0.3%	$6m	69,487	-8%
Goldman Sachs ETF TRGSLC	0.3%	$6m	39,141	Held
Texas InstrumentsTXN	0.3%	$6m	18,626	+3%
Ishares TRAGG	0.3%	$5m	53,289	Held
Ishares TRIEFA	0.3%	$5m	52,412	-5%
Capital Group Core BalancedCGBL	0.3%	$5m	133,218	-2%
Vanguard Scottsdale FDSVCIT	0.3%	$5m	60,311	+4%
Spdr Series TrustSPYG	0.3%	$5m	41,702	-4%
Vanguard Scottsdale FDSVTWO	0.3%	$5m	40,852	Held
United Parcel ServiceUPS	0.3%	$5m	46,078	Held
First TR Exch Traded FD IIIFTLS	0.3%	$5m	66,458	Held
Vanguard Scottsdale FDSVGSH	0.3%	$5m	81,982	+7%
First TR Exch TRD Alphdx FDFDT	0.3%	$5m	49,961	+18%
UnitedHealth GroupUNH	0.3%	$5m	11,319	+26%
Schwab Strategic TRSCHA	0.2%	$5m	127,769	Held
Ishares TRIVW	0.2%	$5m	33,070	Held
Wisdomtree TRDEM	0.2%	$5m	84,539	+13%
Invesco Exchange Traded FD TRSPT	0.2%	$4m	68,100	Held
Vertiv HoldingsVRT	0.2%	$4m	13,089	Held
Janus Detroit STR TRJAAA	0.2%	$4m	86,366	+144%
GE VernovaGEV	0.2%	$4m	3,710	+6%
Fidelity Covington TrustFDVV	0.2%	$4m	72,086	Held
Capital Group Core Equity ETCGUS	0.2%	$4m	96,178	Held
ChevronCVX	0.2%	$4m	25,798	-3%
Vanguard BD Index FDSBND	0.2%	$4m	55,836	Held

Showing the largest 100 of 767.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 41.8% since 30 June 2025.

Where the money is

Technology11.5%

Industrials5.8%

Health care3.6%

Financial services3.2%

Everyday goods3.2%

Retail & consumer2.7%

Media & telecom2.6%

Energy1.4%

Utilities0.9%

Materials0.5%

Real estate0.4%

Other64.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.