Filed: 2/3/2026ACC: 0001062993-26-000568
📋 What this filing means
KOSHINSKI ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 714 equity positions with a total reported market value of $1.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
714
Positions
$1.55B
Total AUM (reported)
25.74M
Total Shares
Allocation by class
COM$505.40M32.5%
US LCAP GR ETF$68.71M4.4%
VALUE ETF$67.40M4.3%
RISNG DIVD ACHIV$39.47M2.5%
STATE STREET SPD$35.47M2.3%
SHS CREATION UNI$34.83M2.2%
WCM INTL EQUITY$26.69M1.7%
Portfolio Concentration
Top 3$180.94M11.7%
4–10$185.91M12.0%
11–25$243.89M15.7%
Rest$941.99M60.7%
Top 3 weight
11.7%
Top 10 weight
23.6%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole714
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings714
Rows:
SCHWAB STRATEGIC TR
SOLEShares2.11M
TypeSH
Market value$68.71M
4.42%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares352.90K
TypeSH
Market value$67.40M
4.34%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares165.10K
TypeSH
Market value$44.83M
2.89%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares568.14K
TypeSH
Market value$39.47M
2.54%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares1.57M
TypeSH
Market value$26.69M
1.72%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares138.53K
TypeSH
Market value$25.84M
1.66%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares50.66K
TypeSH
Market value$24.50M
1.58%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares521.12K
TypeSH
Market value$23.99M
1.55%
Sole
0.00
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares585.94K
TypeSH
Market value$22.79M
1.47%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares87.75K
TypeSH
Market value$22.63M
1.46%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares743.41K
TypeSH
Market value$22.35M
1.44%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares32.09K
TypeSH
Market value$21.88M
1.41%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares145.20K
TypeSH
Market value$21.59M
1.39%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares31.25K
TypeSH
Market value$19.20M
1.24%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares38.05K
TypeSH
Market value$18.56M
1.20%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares78.77K
TypeSH
Market value$18.18M
1.17%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares51.33K
TypeSH
Market value$17.76M
1.14%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares84.18K
TypeSH
Market value$17.42M
1.12%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.40K
TypeSH
Market value$13.98M
0.90%
Sole
0.00
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares238.53K
TypeSH
Market value$13.71M
0.88%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares484.66K
TypeSH
Market value$13.29M
0.86%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares36.53K
TypeSH
Market value$11.77M
0.76%
Sole
0.00
Shared
0.00
None
0.00
DEERE & CO
SOLEShares25.20K
TypeSH
Market value$11.73M
0.76%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares37.19K
TypeSH
Market value$11.64M
0.75%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares315.32K
TypeSH
Market value$10.80M
0.70%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 2.11M | SH | $68.71M 4.42% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 352.90K | SH | $67.40M 4.34% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 165.10K | SH | $44.83M 2.89% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 568.14K | SH | $39.47M 2.54% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | WCM INTL EQUITY | 1.57M | SH | $26.69M 1.72% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 138.53K | SH | $25.84M 1.66% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 50.66K | SH | $24.50M 1.58% | 0.00 | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 521.12K | SH | $23.99M 1.55% | 0.00 | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | INTL COR DIV TIL | 585.94K | SH | $22.79M 1.47% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 87.75K | SH | $22.63M 1.46% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 743.41K | SH | $22.35M 1.44% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 32.09K | SH | $21.88M 1.41% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 145.20K | SH | $21.59M 1.39% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 31.25K | SH | $19.20M 1.24% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 38.05K | SH | $18.56M 1.20% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 78.77K | SH | $18.18M 1.17% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 51.33K | SH | $17.76M 1.14% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 84.18K | SH | $17.42M 1.12% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 20.40K | SH | $13.98M 0.90% | 0.00 | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 238.53K | SH | $13.71M 0.88% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 484.66K | SH | $13.29M 0.86% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 36.53K | SH | $11.77M 0.76% | 0.00 | 0.00 | 0.00 |
DEERE & COSOLE | COM | 25.20K | SH | $11.73M 0.76% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 37.19K | SH | $11.64M 0.75% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 315.32K | SH | $10.80M 0.70% | 0.00 | 0.00 | 0.00 |
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