Koshinski Asset Management, Inc.

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CIK 1633389

13F portfolio (2026-Q1)

$1.6B

Positions

727

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

727

Top 5

15.3%

Top 10

23.0%

Effective N

105.9

HHI

0.009

This quarter

53 new · 0 exit →

By sector

Unclassified64.2%

Information Technology10.5%

Industrials5.1%

Consumer Discretionary4.3%

Financials3.5%

Health Care3.1%

Communication Services2.8%

Consumer Staples2.0%

Other4.5%

By market cap

Unknown64.8%

Mega (>$200B)19.6%

Large ($10–200B)14.7%

Mid ($2–10B)0.7%

Micro (<$300M)0.1%

Small ($300M–2B)0.0%

By region

Other64.2%

North America35.4%

Europe0.2%

Asia-Pacific0.2%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	64.23%	402
Semiconductors & Semiconductor Equipment	4.24%	14
Technology Hardware & Equipment	3.87%	17
Specialty Retail	2.96%	17
Pharmaceuticals & Biotechnology	2.79%	13
Machinery	2.29%	14
Software & IT Services	1.90%	8
Oil, Gas & Consumable Fuels	1.82%	16
Software	1.76%	17
Banks	1.38%	20
Insurance	1.21%	18
Food Products	1.15%	3
Utilities	1.11%	17
Commercial Services & Supplies	1.10%	19
Aerospace & Defense	0.71%	10
Chemicals	0.61%	10
Diversified Telecommunication Services	0.60%	4
Road & Rail	0.60%	5
Automobiles & Components	0.58%	5
Capital Markets	0.54%	9
Metals & Mining	0.43%	9
Beverages	0.42%	2
Hotels, Restaurants & Leisure	0.41%	7
Health Care Equipment & Supplies	0.41%	7
Equity Real Estate Investment Trusts (REITs)	0.39%	11
Tobacco	0.36%	3
Construction & Engineering	0.33%	6
Distributors	0.28%	7
Electrical Equipment & Components	0.26%	4
Entertainment	0.24%	1
Media & Entertainment	0.23%	3
Communications Equipment	0.15%	4
Paper & Forest Products	0.11%	3
Airlines	0.09%	3
Transportation Infrastructure	0.08%	3
Food & Staples Retailing	0.07%	2
Construction Materials	0.07%	3
Life Sciences Tools & Services	0.07%	3
Professional Services	0.06%	2
Marine	0.03%	1
Health Care Providers & Services	0.03%	1
Household Durables	0.02%	1
Leisure Products	0.02%	1
Textiles, Apparel & Luxury Goods	0.01%	1
Agricultural Products	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VTV	VANGUARD INDEX FDS	Unclassified	4.39%
2	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	Unclassified	3.87%
3	AAPL	Apple Inc.	Information Technology	2.64%
4	RDVY	FIRST TR EXCHANGE TRADED FD	Unclassified	2.40%
5	WCMI	FIRST TR EXCHANGE-TRADED FD	Unclassified	1.97%
6	FBND	FIDELITY TOTAL BOND ETF	Unclassified	1.67%
7	NVDA	NVIDIA CORP	Information Technology	1.55%
8	DIVI	FRANKLIN TEMPLETON ETF TR	Unclassified	1.52%
9	VB	VANGUARD INDEX FDS	Unclassified	1.50%
10	SCHM	SCHWAB STRATEGIC TR	Unclassified	1.47%

327/727 names classified · sector 35.8% of weight · industry 35.8% · mkt cap 35.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 46 quarters

Information TechnologyAAPL, MSFT, AVGO, NVDA, AMAT · other

IndustrialsCAT, DE, UPS, BA, LRCX · other

FinancialsJPM, UNH, LARK, WT, BRK.B · other

Consumer DiscretionaryAMZN, HD, WMT, XHR, SBUX · other

Health CareJNJ, ABBV, AMGN, PFE, SYK · other

Communication ServicesVZ, T, DIS, META, GOOGL · other

Consumer StaplesADM, KR, KO, CVS, STZ · other

EnergyXOM, CVX, COP, OXY, PSX · other

MaterialsPG, KMB, NKE, WPM, IP · other

UtilitiesXEL, NEE, AEE, DUK, WMB · other

Real EstateARI, PECO, UMH, AMT, KRG · other

UnclassifiedSCHG, VTV, SCHD, BSV, NUVEEN FLOATING RATE INCOME · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 35.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 35% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (294 classified)Koshinski Asset Management, Inc. centroid (Large Core)

Information TechnologyIndustrialsConsumer DiscretionaryFinancialsHealth CareCommunication ServicesConsumer StaplesEnergyMaterialsUtilitiesReal Estate

Style box summary for Koshinski Asset Management, Inc.: centroid Large Core. Heaviest cells: Large Growth 13.8%, Large Core 8.0%, Large Value 6.7%.

Classified: 34.8% of book weight (294/726 names) · unclassified 65.2%: VTV, SCHG, RDVY, WCMI, FBND, DIVI, VB, SCHM, SPY, ITOT +422 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 727 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VTVVANGUARD INDEX FDS	358,937	$70M	4.4%	HOLD
2	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	2,129,978	$62M	3.9%	HOLD
3	AAPLAPPLE INC	166,814	$42M	2.6%	HOLD
4	RDVYFIRST TR EXCHANGE TRADED FD	564,494	$39M	2.4%	HOLD
5	WCMIFIRST TR EXCHANGE-TRADED FD	1,888,575	$32M	2.0%	ADD 20%
6	FBNDFIDELITY TOTAL BOND ETF	588,317	$27M	1.7%	ADD 13%
7	NVDANVIDIA CORPORATION	142,107	$25M	1.5%	ADD 3%
8	DIVIFRANKLIN TEMPLETON ETF TR	612,081	$24M	1.5%	ADD 4%
9	VBVANGUARD INDEX FDS	91,720	$24M	1.5%	ADD 5%
10	SCHMSCHWAB STRATEGIC TR	759,197	$24M	1.5%	ADD 2%
11	SPYSTATE STR SPDR S&P 500 ETF T	32,972	$21M	1.3%	ADD 3%
12	JNJJOHNSON & JOHNSON	83,440	$20M	1.3%	HOLD
13	ITOTISHARES TR	141,313	$20M	1.3%	TRIM −3%
14	MSFTMICROSOFT CORP	51,960	$19M	1.2%	ADD 3%
15	QQQINVESCO QQQ TR	31,498	$18M	1.1%	HOLD
16	ADMARCHER DANIELS MIDLAND CO	236,440	$17M	1.1%	HOLD
17	VUGVANGUARD INDEX FDS	38,384	$17M	1.0%	HOLD
18	AMZNAMAZON COM INC	79,481	$17M	1.0%	HOLD
19	AVGOBROADCOM INC	52,384	$16M	1.0%	ADD 2%
20	BUFRFIRST TR EXCHNG TRADED FD VI	431,922	$15M	0.9%	ADD 37%
21	DEDEERE & CO	24,994	$14M	0.9%	HOLD
22	IVVISHARES TR	20,461	$13M	0.8%	HOLD
23	CATCATERPILLAR INC	18,663	$13M	0.8%	HOLD
24	SCHDSCHWAB STRATEGIC TR	419,786	$13M	0.8%	TRIM −13%
25	ZECPZACKS TRUST	341,890	$12M	0.7%	ADD 20%
26	GOOGLALPHABET INC	38,274	$11M	0.7%	ADD 3%
27	PKWINVESCO EXCHANGE TRADED FD T	79,528	$10M	0.7%	ADD 13%
28	WMTWALMART INC	82,711	$10M	0.6%	TRIM −4%
29	RSPINVESCO EXCHANGE TRADED FD T	52,955	$10M	0.6%	ADD 7%
30	JPMJPMORGAN CHASE & CO	34,538	$10M	0.6%	TRIM −5%
31	JEPIJPMorgan Equity Premium Income ETF	172,000	$10M	0.6%	ADD 11%
32	VIGVANGUARD SPECIALIZED FUNDS	44,975	$10M	0.6%	HOLD
33	VTIVANGUARD INDEX FDS	29,803	$10M	0.6%	HOLD
34	GENTSPINNAKER ETF SERIES	904,823	$9M	0.6%	ADD 10%
35	GLDSPDR GOLD TR	20,960	$9M	0.6%	HOLD
36	GOOGALPHABET INC	30,865	$9M	0.6%	HOLD
37	FLDRFIDELITY MERRIMACK STR TR	175,834	$9M	0.5%	ADD 56%
38	FRDMEA SERIES TRUST	160,417	$9M	0.5%	ADD 235%
39	TRVTRAVELERS COMPANIES INC	29,882	$9M	0.5%	HOLD
40	CGMUCAPITAL GRP FIXED INCM ETF T	309,986	$8M	0.5%	HOLD
41	DFAEDIMENSIONAL ETF TRUST	239,271	$8M	0.5%	NEW
42	XOMEXXON MOBIL CORP	47,347	$8M	0.5%	HOLD
43	FEZSPDR INDEX SHS FDS	129,379	$8M	0.5%	ADD 6%
44	VEAVANGUARD TAX-MANAGED FDS	120,973	$8M	0.5%	TRIM −4%
45	CGDVCAPITAL GROUP DIVIDEND VALUE	177,932	$8M	0.5%	HOLD
46	CGXUCapital Group International Focus - ETF	254,128	$7M	0.5%	TRIM −25%
47	TSLATESLA INC	20,119	$7M	0.5%	ADD 2%
48	ABBVABBVIE INC	34,069	$7M	0.5%	HOLD
49	XMMOINVESCO EXCHANGE TRADED FD T	50,701	$7M	0.5%	ADD 4%
50	METAMETA PLATFORMS INC	12,738	$7M	0.5%	ADD 9%
51	CGHMCAPITAL GRP FIXED INCM ETF T	276,833	$7M	0.4%	ADD 13%
52	CGGRCAPITAL GROUP GROWTH ETF	173,780	$7M	0.4%	ADD 2%
53	COSTCOSTCO WHSL CORP NEW	6,898	$7M	0.4%	HOLD
54	BINCBLACKROCK ETF TRUST II	130,612	$7M	0.4%	ADD 28%
55	TCHPT ROWE PRICE ETF INC	150,235	$7M	0.4%	NEW
56	SPIBSPDR SERIES TRUST	197,478	$7M	0.4%	ADD 11%
57	AMATAPPLIED MATLS INC	18,951	$6M	0.4%	HOLD
58	SCHFSCHWAB STRATEGIC TR	239,575	$6M	0.4%	ADD 15%
59	VCSHVANGUARD SCOTTSDALE FDS	73,713	$6M	0.4%	ADD 4%
60	CGGOCAPITAL GROUP GBL GROWTH EQT	171,335	$6M	0.4%	HOLD
61	VZVERIZON COMMUNICATIONS INC	111,631	$6M	0.3%	ADD 7%
62	CVXCHEVRON CORP NEW	26,472	$5M	0.3%	HOLD
63	VOVANGUARD INDEX FDS	18,876	$5M	0.3%	ADD 17%
64	BONDPIMCO ETF TR	58,412	$5M	0.3%	ADD 26%
65	SPYVSPDR SERIES TRUST	95,016	$5M	0.3%	TRIM −3%
66	DLNWISDOMTREE TR	59,786	$5M	0.3%	HOLD
67	CSCOCISCO SYS INC	68,679	$5M	0.3%	HOLD
68	AVKADVENT CONV & INCOME FD	472,817	$5M	0.3%	HOLD
69	AGGISHARES TR	52,966	$5M	0.3%	ADD 21%
70	SMIZZACKS TRUST	138,522	$5M	0.3%	ADD 24%
71	ANETARISTA NETWORKS INC	41,460	$5M	0.3%	HOLD
72	MUMICRON TECHNOLOGY INC	15,011	$5M	0.3%	HOLD
73	IEFAISHARES TR	55,349	$5M	0.3%	HOLD
74	IYWISHARES TR	27,044	$5M	0.3%	ADD 7%
75	GSLCGOLDMAN SACHS ETF TR	39,205	$5M	0.3%	ADD 5%
76	VCITVANGUARD SCOTTSDALE FDS	57,949	$5M	0.3%	ADD 11%
77	FTLSFIRST TR EXCH TRADED FD III	67,649	$5M	0.3%	TRIM −8%
78	GENMSPINNAKER ETF SERIES	460,948	$5M	0.3%	ADD 11%
79	CGBLCAPITAL GROUP CORE BALANCED	136,129	$5M	0.3%	ADD 17%
80	PGPROCTER AND GAMBLE CO	32,263	$5M	0.3%	TRIM −4%
81	UPSUNITED PARCEL SERVICE INC	45,895	$5M	0.3%	HOLD
82	VGSHVANGUARD SHORT-TERM TREASURY ETF	76,926	$5M	0.3%	ADD 17%
83	LLYELI LILLY & CO	4,783	$4M	0.3%	HOLD
84	SPYGSPDR SERIES TRUST STATE STREET SPD	43,394	$4M	0.3%	TRIM −5%
85	BNDVANGUARD BD INDEX FDS	56,585	$4M	0.3%	ADD 13%
86	VTWOVANGUARD SCOTTSDALE FDS	40,470	$4M	0.3%	ADD 10%
87	FDVVFIDELITY COVINGTON TRUST	71,866	$4M	0.2%	ADD 32%
88	AMGNAMGEN INC	11,277	$4M	0.2%	TRIM −5%
89	NOBLPROSHARES TR	36,857	$4M	0.2%	TRIM −3%
90	DISDISNEY WALT CO	39,447	$4M	0.2%	HOLD
91	SCHASCHWAB STRATEGIC TR	130,111	$4M	0.2%	TRIM −4%
92	IVWISHARES TR	33,053	$4M	0.2%	HOLD
93	SPDWSPDR INDEX SHS FDS	81,795	$4M	0.2%	TRIM −4%
94	CGUSCAPITAL GROUP CORE EQUITY ET	97,067	$4M	0.2%	ADD 12%
95	DEMWISDOMTREE TR	74,698	$4M	0.2%	ADD 8%
96	FDTFIRST TR EXCH TRD ALPHDX FD	42,246	$4M	0.2%	ADD 17%
97	MMM3M CO	24,679	$4M	0.2%	TRIM −4%
98	ESGVVanguard ESG US Stock - ETF	31,635	$4M	0.2%	HOLD
99	PEPPEPSICO INC	22,590	$4M	0.2%	TRIM −5%
100	TXNTEXAS INSTRS INC	18,046	$4M	0.2%	HOLD
101	SCHBSCHWAB STRATEGIC TR	137,776	$3M	0.2%	HOLD
102	BACBANK AMERICA CORP	68,072	$3M	0.2%	ADD 5%
103	VRTVERTIV HOLDINGS CO	13,205	$3M	0.2%	TRIM −3%
104	IJRISHARES TR	26,598	$3M	0.2%	ADD 2%
105	SOXXISHARES TR	10,046	$3M	0.2%	HOLD
106	KOCOCA COLA CO	43,407	$3M	0.2%	HOLD
107	VBRVANGUARD INDEX FDS	15,152	$3M	0.2%	TRIM −13%
108	HDHOME DEPOT INC	9,884	$3M	0.2%	HOLD
109	MCDMCDONALDS CORP	10,409	$3M	0.2%	ADD 3%
110	VYMVANGUARD WHITEHALL FDS	21,176	$3M	0.2%	ADD 8%
111	IEFISHARES TR	32,771	$3M	0.2%	ADD 6%
112	RSPTINVESCO EXCHANGE TRADED FD T	68,406	$3M	0.2%	HOLD
113	RTXRTX CORPORATION	15,942	$3M	0.2%	TRIM −5%
114	XLESELECT SECTOR SPDR TR	50,012	$3M	0.2%	TRIM −3%
115	IJHISHARES TR	45,187	$3M	0.2%	ADD 7%
116	MSMORGAN STANLEY	18,491	$3M	0.2%	ADD 3%
117	GEVGE VERNOVA INC	3,486	$3M	0.2%	HOLD
118	AZOAUTOZONE INC	891	$3M	0.2%	TRIM −11%
119	PSXPHILLIPS 66	16,481	$3M	0.2%	ADD 4%
120	EFVISHARES TR	39,876	$3M	0.2%	ADD 8%
121	COPCONOCOPHILLIPS	22,317	$3M	0.2%	HOLD
122	XLKSELECT SECTOR SPDR TR	21,937	$3M	0.2%	TRIM −9%
123	CLOIVANECK ETF TRUST	55,208	$3M	0.2%	TRIM −46%
124	MAMASTERCARD INCORPORATED	5,804	$3M	0.2%	ADD 2%
125	SOSOUTHERN CO	29,743	$3M	0.2%	HOLD
126	JPIBJ P MORGAN EXCHANGE TRADED F	59,711	$3M	0.2%	TRIM −3%
127	WMWASTE MGMT INC DEL	12,278	$3M	0.2%	HOLD
128	MOALTRIA GROUP INC	42,716	$3M	0.2%	ADD 16%
129	TAT&T INC	96,680	$3M	0.2%	HOLD
130	MUNIPIMCO Intermediate Muni Bd Actv - ETF	51,653	$3M	0.2%	ADD 4%
131	MDYVSPDR SERIES TRUST	31,523	$3M	0.2%	TRIM −7%
132	VVISA INC	8,765	$3M	0.2%	TRIM −5%
133	FTFRANKLIN UNVL TR	325,347	$3M	0.2%	HOLD
134	IWFISHARES TR	6,016	$3M	0.2%	TRIM −13%
135	MDYGSPDR SERIES TRUST	26,519	$3M	0.2%	TRIM −6%
136	PMPHILIP MORRIS INTL INC	15,201	$3M	0.2%	ADD 9%
137	AEPAMERICAN ELEC PWR CO INC	19,070	$2M	0.2%	ADD 7%
138	AEEAMEREN CORP	22,436	$2M	0.2%	HOLD
139	JEPQJ P MORGAN EXCHANGE TRADED F	44,108	$2M	0.2%	ADD 13%
140	UNHUNITEDHEALTH GROUP INC	8,997	$2M	0.2%	TRIM −8%
141	BSVVANGUARD BD INDEX FDS	30,518	$2M	0.1%	ADD 4%
142	MCKMCKESSON CORP	2,755	$2M	0.1%	ADD 11%
143	NSCNORFOLK SOUTHN CORP	8,281	$2M	0.1%	TRIM −11%
144	LMTLOCKHEED MARTIN CORP	3,929	$2M	0.1%	HOLD
145	SSOPROSHARES TR	45,071	$2M	0.1%	HOLD
146	ABTABBOTT LABS	22,508	$2M	0.1%	TRIM −10%
147	NEENEXTERA ENERGY INC	24,316	$2M	0.1%	TRIM −8%
148	TSMTAIWAN SEMICONDUCTOR MFG LTD	6,628	$2M	0.1%	HOLD
149	NFLXNETFLIX INC	22,075	$2M	0.1%	ADD 9%
150	PWRQUANTA SVCS INC	3,835	$2M	0.1%	HOLD
151	MPCMARATHON PETE CORP	8,471	$2M	0.1%	ADD 4%
152	VEUVANGUARD INTL EQUITY INDEX F	27,460	$2M	0.1%	ADD 25%
153	AFLAFLAC INC	18,719	$2M	0.1%	HOLD
154	SPYMSPDR SERIES TRUST	26,695	$2M	0.1%	ADD 2%
155	GDGENERAL DYNAMICS CORP	5,949	$2M	0.1%	ADD 20%
156	VWOVANGUARD INTL EQUITY INDEX F	37,013	$2M	0.1%	HOLD
157	TOTLSSGA ACTIVE ETF TR	49,914	$2M	0.1%	TRIM −58%
158	LECOLINCOLN ELEC HLDGS INC	7,809	$2M	0.1%	TRIM −3%
159	QQQMINVESCO EXCH TRADED FD TR II	8,124	$2M	0.1%	ADD 7%
160	IVEISHARES TR	9,134	$2M	0.1%	HOLD
161	SLVISHARES SILVER TR	28,096	$2M	0.1%	TRIM −6%
162	VXFVANGUARD INDEX FDS	9,201	$2M	0.1%	HOLD
163	NUVNUVEEN MUN VALUE FD INC	209,454	$2M	0.1%	HOLD
164	TBILRBB FD INC	37,333	$2M	0.1%	TRIM −5%
165	PJANINNOVATOR ETFS TRUST	40,261	$2M	0.1%	ADD 83%
166	CGDGCAPITAL GROUP DIVIDEND GROWE	51,704	$2M	0.1%	ADD 18%
167	IYFISHARES TR	15,712	$2M	0.1%	HOLD
168	PAVEGLOBAL X FDS	35,890	$2M	0.1%	ADD 6%
169	OXYOCCIDENTAL PETE CORP	28,017	$2M	0.1%	TRIM −26%
170	TFLOISHARES TR	35,868	$2M	0.1%	HOLD
171	XLVSELECT SECTOR SPDR TR	12,253	$2M	0.1%	HOLD
172	JAAAJANUS DETROIT STR TR	35,339	$2M	0.1%	ADD 3%
173	ADIANALOG DEVICES INC	5,567	$2M	0.1%	ADD 5%
174	PANWPALO ALTO NETWORKS INC	10,880	$2M	0.1%	ADD 7%
175	XNTKSPDR SERIES TRUST	6,817	$2M	0.1%	TRIM −3%
176	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	48,849	$2M	0.1%	TRIM −21%
177	IYGISHARES TR	20,830	$2M	0.1%	ADD 2%
178	VDEVANGUARD WORLD FD	9,888	$2M	0.1%	HOLD
179	SDVYFIRST TR EXCHANGE TRADED FD	43,376	$2M	0.1%	ADD 3%
180	SPABSPDR SERIES TRUST	66,384	$2M	0.1%	ADD 6%
181	BNDXVANGUARD CHARLOTTE FDS	35,014	$2M	0.1%	ADD 3%
182	CGGECAPITAL GROUP GLOBAL EQUITY	54,282	$2M	0.1%	ADD 21%
183	SPTLSPDR SERIES TRUST	62,904	$2M	0.1%	TRIM −6%
184	HELOJPMorgan Hedged Equity Laddered Overly ETF	25,851	$2M	0.1%	ADD 14%
185	FLTBFIDELITY MERRIMACK STR TR	32,786	$2M	0.1%	ADD 33%
186	AFLGFIRST TR EXCHNG TRADED FD VI	42,434	$2M	0.1%	ADD 18%
187	UNPUNION PAC CORP	6,690	$2M	0.1%	ADD 6%
188	AUSFGLOBAL X FDS	33,542	$2M	0.1%	ADD 16%
189	PHPARKER-HANNIFIN CORP	1,788	$2M	0.1%	HOLD
190	CRWDCROWDSTRIKE HLDGS INC	4,082	$2M	0.1%	ADD 9%
191	IDUISHARES TR	13,535	$2M	0.1%	HOLD
192	FCXFREEPORT MCMORAN INC	26,296	$2M	0.1%	ADD 23%
193	SCHWSCHWAB CHARLES CORP	16,264	$2M	0.1%	ADD 25%
194	PAAAPGIM ETF TR	29,739	$2M	0.1%	HOLD
195	SPEMSPDR INDEX SHS FDS	32,425	$2M	0.1%	TRIM −12%
196	IWMISHARES TR	6,106	$2M	0.1%	ADD 8%
197	PFEPFIZER INC	53,829	$2M	0.1%	ADD 35%
198	TJXTJX COS INC NEW	9,461	$2M	0.1%	ADD 5%
199	ROKROCKWELL AUTOMATION INC	4,205	$2M	0.1%	HOLD
200	GVIISHARES TR	13,543	$1M	0.1%	ADD 27%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VTVVANGUARD INDEX FDS

287K

317K

320K

337K

353K

359K

$70M

SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF

1.56B

2.1M

$62M

AAPLAPPLE INC

162K

165K

166K

165K

167K

$42M

RDVYFIRST TR EXCHANGE TRADED FD

519K

533K

546K

551K

568K

564K

$39M

WCMIFIRST TR EXCHANGE-TRADED FD

18K

25K

30K

1.6M

1.9M

$32M

FBNDFIDELITY TOTAL BOND ETF

19K

127K

56K

384K

521K

588K

$27M

NVDANVIDIA CORPORATION

115K

121K

135K

138K

139K

142K

$25M

DIVIFRANKLIN TEMPLETON ETF TR

223K

310K

354K

516K

586K

612K

$24M

VBVANGUARD INDEX FDS

73K

76K

79K

83K

88K

92K

$24M

SCHMSCHWAB STRATEGIC TR

645K

669K

691K

711K

743K

759K

$24M

SPYSTATE STR SPDR S&P 500 ETF T

30K

33K

32K

33K

$21M

JNJJOHNSON & JOHNSON

45K

46K

84K

88K

84K

83K

$20M

ITOTISHARES TR

140K

144K

148K

144K

145K

141K

$20M

MSFTMICROSOFT CORP

49K

50K

51K

52K

$19M

QQQINVESCO QQQ TR

29K

31K

32K

31K

$18M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Koshinski Asset Management, Inc.

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 727 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Koshinski Asset Management, Inc.