Koshinski Asset Management, Inc.
CIK 1633389 · Holdings on Jun 30, 2026 · First reported Jul 27, 2026
Top ten holdings
Q2 2026- VTV4.31%
- SCHG3.96%
- AAPL2.58%
- RDVY2.48%
- WCMI2.11%
- VB1.55%
- FBND1.54%
- NVDA1.53%
- SCHM1.51%
- DIVI1.46%
Share classes counted separately23.03%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MUWeight increased · +0.56 pp0.32% → 0.88%Shares -665 (-4.43%)
- TCHPWeight increased · +0.50 pp0.41% → 0.91%Shares +191.40K (+127.40%)
- AMATWeight increased · +0.33 pp0.40% → 0.73%Shares +37 (+0.20%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $80.91M | 4.31% | 371.29K shares | 4.39% → 4.31%-0.08 pp +12.35K (+3.44%) | Added | ▾ |
| 02 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $74.34M | 3.96% | 2.20M shares | 3.87% → 3.96%+0.09 pp +66.69K (+3.13%) | Added | ▾ |
| 03 | AAPLAPPLE INC View history and evidence | $48.49M | 2.58% | 167.13K shares | 2.64% → 2.58%-0.06 pp +314 (+0.19%) | Added | ▾ |
| 04 | RDVYFIRST TRUST RISING DIVIDENDRISNG DIVD ACHIV View history and evidence | $46.50M | 2.48% | 573.64K shares | 2.40% → 2.48%+0.08 pp +9.14K (+1.62%) | Added | ▾ |
| 05 | WCMIFT WCM INTERNATIONAL ETFWCM INTL EQUITY View history and evidence | $39.57M | 2.11% | 2.02M shares | 1.97% → 2.11%+0.14 pp +133.25K (+7.06%) | Added | ▾ |
| 06 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $29.19M | 1.55% | 96.30K shares | 1.50% → 1.55%+0.05 pp +4.58K (+5.00%) | Added | ▾ |
| 07 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $28.96M | 1.54% | 636.55K shares | 1.67% → 1.54%-0.13 pp +48.23K (+8.20%) | Added | ▾ |
| 08 | NVDANVIDIA CORP View history and evidence | $28.68M | 1.53% | 143.32K shares | 1.55% → 1.53%-0.02 pp +1.22K (+0.86%) | Added | ▾ |
| 09 | SCHMSCHWAB US MID CAP ETFUS MID-CAP ETF View history and evidence | $28.37M | 1.51% | 769.56K shares | 1.47% → 1.51%+0.04 pp +10.37K (+1.37%) | Added | ▾ |
| 10 | DIVIFRANKLIN INTERNATIONAL COREINTL COR DIV TIL View history and evidence | $27.42M | 1.46% | 641.96K shares | 1.52% → 1.46%-0.06 pp +29.88K (+4.88%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 36
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IDU ISHARES US UTILITIES ETF | Non-derivative | -13,535 | -$1.57M | SEC filing ↗ | SEC filing ↗ |
| AEM AGNICO EAGLE MINES LTD | Non-derivative | -2,506 | -$508.68K | SEC filing ↗ | SEC filing ↗ |
| MCO MOODY'S CORP | Non-derivative | -1,163 | -$507.53K | SEC filing ↗ | SEC filing ↗ |
3 / 36 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1633389 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-27
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1878446055
}Research all 767 reported holdings.
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