Filed: 4/27/2026ACC: 0001062993-26-002158
📋 What this filing means
KOSHINSKI ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 727 equity positions with a total reported market value of $1.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
727
Positions
$1.60B
Total AUM (reported)
27.06M
Total Shares
Allocation by class
COM$516.10M32.2%
VALUE ETF$70.42M4.4%
US LCAP GR ETF$62.05M3.9%
STATE STREET SPD$48.97M3.1%
RISNG DIVD ACHIV$38.54M2.4%
WCM INTL EQUITY$31.67M2.0%
SHS CREATION UNI$31.49M2.0%
Portfolio Concentration
Top 3$174.77M10.9%
4–10$193.73M12.1%
11–25$245.80M15.3%
Rest$989.57M61.7%
Top 3 weight
10.9%
Top 10 weight
23.0%
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)
Sole727
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings727
Rows:
VANGUARD INDEX FDS
SOLEShares358.94K
TypeSH
Market value$70.42M
4.39%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares2.13M
TypeSH
Market value$62.05M
3.87%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares166.81K
TypeSH
Market value$42.30M
2.64%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares564.49K
TypeSH
Market value$38.54M
2.40%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares1.89M
TypeSH
Market value$31.67M
1.97%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares588.32K
TypeSH
Market value$26.84M
1.67%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares142.11K
TypeSH
Market value$24.78M
1.55%
Sole
0.00
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares612.08K
TypeSH
Market value$24.37M
1.52%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares91.72K
TypeSH
Market value$24.02M
1.50%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares759.20K
TypeSH
Market value$23.50M
1.47%
Sole
0.00
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares32.97K
TypeSH
Market value$21.44M
1.34%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares83.44K
TypeSH
Market value$20.40M
1.27%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares141.31K
TypeSH
Market value$20.13M
1.25%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares51.96K
TypeSH
Market value$19.23M
1.20%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares31.50K
TypeSH
Market value$18.18M
1.13%
Sole
0.00
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares236.44K
TypeSH
Market value$17.19M
1.07%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares38.38K
TypeSH
Market value$16.77M
1.05%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares79.48K
TypeSH
Market value$16.55M
1.03%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares52.38K
TypeSH
Market value$16.21M
1.01%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares431.92K
TypeSH
Market value$14.59M
0.91%
Sole
0.00
Shared
0.00
None
0.00
DEERE & CO
SOLEShares24.99K
TypeSH
Market value$14.08M
0.88%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.46K
TypeSH
Market value$13.37M
0.83%
Sole
0.00
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares18.66K
TypeSH
Market value$13.22M
0.82%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares419.79K
TypeSH
Market value$12.88M
0.80%
Sole
0.00
Shared
0.00
None
0.00
ZACKS TRUST
SOLEShares341.89K
TypeSH
Market value$11.57M
0.72%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 358.94K | SH | $70.42M 4.39% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 2.13M | SH | $62.05M 3.87% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 166.81K | SH | $42.30M 2.64% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 564.49K | SH | $38.54M 2.40% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | WCM INTL EQUITY | 1.89M | SH | $31.67M 1.97% | 0.00 | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 588.32K | SH | $26.84M 1.67% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 142.11K | SH | $24.78M 1.55% | 0.00 | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | INTL COR DIV TIL | 612.08K | SH | $24.37M 1.52% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 91.72K | SH | $24.02M 1.50% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 759.20K | SH | $23.50M 1.47% | 0.00 | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 32.97K | SH | $21.44M 1.34% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 83.44K | SH | $20.40M 1.27% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 141.31K | SH | $20.13M 1.25% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 51.96K | SH | $19.23M 1.20% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 31.50K | SH | $18.18M 1.13% | 0.00 | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 236.44K | SH | $17.19M 1.07% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 38.38K | SH | $16.77M 1.05% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 79.48K | SH | $16.55M 1.03% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 52.38K | SH | $16.21M 1.01% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 431.92K | SH | $14.59M 0.91% | 0.00 | 0.00 | 0.00 |
DEERE & COSOLE | COM | 24.99K | SH | $14.08M 0.88% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 20.46K | SH | $13.37M 0.83% | 0.00 | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 18.66K | SH | $13.22M 0.82% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 419.79K | SH | $12.88M 0.80% | 0.00 | 0.00 | 0.00 |
ZACKS TRUSTSOLE | EARNGS CONSTANT | 341.89K | SH | $11.57M 0.72% | 0.00 | 0.00 | 0.00 |
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