StreetAlpha
13F holdings · Q3 2026

Koshinski Asset Management

Decatur, IL · files as Koshinski Asset Management, Inc.
Holdings as of Sep 30, 2026Filed Oct 29, 2026Next filing due Feb 15, 2027CIK 1633389

Koshinski Asset Management reported 780 stocks worth $1.9B in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are VTV (4.4%), SCHG (4.2%) and AAPL (2.9%). Compared with Q2 2026, the fund opened new positions in XOM, added to VTV, SCHG and AAPL, trimmed MSFT, ITOT and JNJ and sold out of XOM, VNT and DKS.

Reported value$1.9B+1.8% vs last quarter
Stocks held78046 new · 33 sold out
Top 5 weight16.7%spread out
Turnover7%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
VTV
Vanguard Index Fds
$83.7M4.4%387K+16K (+4%)8 of 8
2
SCHG
Schwab Strategic TR
$80.9M4.2%2.3M+56K (+3%)7 of 8
3
AAPL
Apple Inc
$56M2.9%168K+1,271 (+1%)8 of 8
4
RDVY
First TR Exchange Traded FD
$55.4M2.9%707K+134K (+23%)8 of 8
5
WCMI
First Trust
$42.5M2.2%2.2M+204K (+10%)7 of 8
6
NVDA
Nvidia Corporation
$33.2M1.7%145K+1,950 (+1%)8 of 8
7
FBND
Fidelity Total Bond ETF
$29.5M1.5%681K+44K (+7%)8 of 8
8
DIVI
Franklin Templeton ETF TR
$29.2M1.5%684K+42K (+7%)8 of 8
9
VB
Vanguard Index Fds
$28.7M1.5%101K+4,472 (+5%)8 of 8
10
SCHM
Schwab Strategic TR
$27.7M1.4%814K+44K (+6%)8 of 8
🔒 770 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
XOM
Exxon Mobil Corp
$6.5M48K
VNT
Vontier Corporation
$751K26K
DKS
Dicks Sporting Goods Inc
$499K2,198
BMAY
Innovator Etfs Trust
$480K10K
RBC
RBC Bearings Inc
$334K519

🔒 Free account: see all 30.

Reported value

last 8 quarters
$1.2BQ4 '24
$1.2BQ1 '25
$1.3BQ2 '25
$1.5BQ3 '25
$1.6BQ4 '25
$1.6BQ1 '26
$1.9BQ2 '26
$1.9BQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 29, 202613F-HRQ3 2026SEC filing ↗

Other superinvestors

All hedge fund holdings →

Koshinski Asset Management 13F FAQ

What does Koshinski Asset Management own?

Koshinski Asset Management reported 780 stocks worth $1.9B in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are VTV (4.4%), SCHG (4.2%) and AAPL (2.9%). The table above lists every position in the filing (the top 10 without an account).

What did Koshinski Asset Management buy and sell in Q3 2026?

Compared with Q2 2026: 46 new positions, 308 added to, 304 trimmed and 33 sold out. New positions include XOM. It sold all of XOM, VNT and DKS.

When will Koshinski Asset Management file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Koshinski Asset Management's portfolio worth?

The Q3 2026 filing reports $1.9B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.