Filed: 7/27/2026ACC: 0001062993-26-003837
📋 What this filing means
KOSHINSKI ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 767 equity positions with a total reported market value of $1.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
767
Positions
$1.88B
Total AUM (reported)
28.81M
Total Shares
Allocation by class
COM$596.51M31.8%
VALUE ETF$80.91M4.3%
US LCAP GR ETF$74.34M4.0%
RISNG DIVD ACHIV$46.50M2.5%
WCM INTL EQUITY$39.57M2.1%
SHS CREAT UNIT$36.99M2.0%
SMALL CP ETF$29.19M1.6%
Portfolio Concentration
Top 3$203.74M10.8%
4–10$228.69M12.2%
11–25$287.35M15.3%
Rest$1.16B61.7%
Top 3 weight
10.8%
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)
Sole767
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings767
Rows:
VANGUARD INDEX FDS
SOLEShares371.29K
TypeSH
Market value$80.91M
4.31%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares2.20M
TypeSH
Market value$74.34M
3.96%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares167.13K
TypeSH
Market value$48.49M
2.58%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares573.64K
TypeSH
Market value$46.50M
2.48%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares2.02M
TypeSH
Market value$39.57M
2.11%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares96.30K
TypeSH
Market value$29.19M
1.55%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares636.55K
TypeSH
Market value$28.96M
1.54%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares143.32K
TypeSH
Market value$28.68M
1.53%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares769.56K
TypeSH
Market value$28.37M
1.51%
Sole
0.00
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares641.96K
TypeSH
Market value$27.42M
1.46%
Sole
0.00
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares34.58K
TypeSH
Market value$25.82M
1.37%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares32.10K
TypeSH
Market value$23.64M
1.26%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares141.12K
TypeSH
Market value$23.18M
1.23%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares84.15K
TypeSH
Market value$21.37M
1.14%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares53.55K
TypeSH
Market value$19.97M
1.06%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares52.43K
TypeSH
Market value$19.80M
1.05%
Sole
0.00
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares18.25K
TypeSH
Market value$19.43M
1.03%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares80.05K
TypeSH
Market value$19.08M
1.02%
Sole
0.00
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares236.69K
TypeSH
Market value$18.08M
0.96%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares494.78K
TypeSH
Market value$18.07M
0.96%
Sole
0.00
Shared
0.00
None
0.00
T ROWE PRICE EXCHANGE-TRADED
SOLEShares341.64K
TypeSH
Market value$17.11M
0.91%
Sole
0.00
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares14.35K
TypeSH
Market value$16.56M
0.88%
Sole
0.00
Shared
0.00
None
0.00
DEERE & CO
SOLEShares24.96K
TypeSH
Market value$15.83M
0.84%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.31K
TypeSH
Market value$15.21M
0.81%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares39.69K
TypeSH
Market value$14.18M
0.76%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 371.29K | SH | $80.91M 4.31% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 2.20M | SH | $74.34M 3.96% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 167.13K | SH | $48.49M 2.58% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 573.64K | SH | $46.50M 2.48% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | WCM INTL EQUITY | 2.02M | SH | $39.57M 2.11% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 96.30K | SH | $29.19M 1.55% | 0.00 | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 636.55K | SH | $28.96M 1.54% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 143.32K | SH | $28.68M 1.53% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 769.56K | SH | $28.37M 1.51% | 0.00 | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | INTL COR DIV TIL | 641.96K | SH | $27.42M 1.46% | 0.00 | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 34.58K | SH | $25.82M 1.37% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 32.10K | SH | $23.64M 1.26% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 141.12K | SH | $23.18M 1.23% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 84.15K | SH | $21.37M 1.14% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 53.55K | SH | $19.97M 1.06% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 52.43K | SH | $19.80M 1.05% | 0.00 | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 18.25K | SH | $19.43M 1.03% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 80.05K | SH | $19.08M 1.02% | 0.00 | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 236.69K | SH | $18.08M 0.96% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT LADD BUFF ETF | 494.78K | SH | $18.07M 0.96% | 0.00 | 0.00 | 0.00 |
T ROWE PRICE EXCHANGE-TRADEDSOLE | PRICE BLUE CHIP | 341.64K | SH | $17.11M 0.91% | 0.00 | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 14.35K | SH | $16.56M 0.88% | 0.00 | 0.00 | 0.00 |
DEERE & COSOLE | COM | 24.96K | SH | $15.83M 0.84% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 20.31K | SH | $15.21M 0.81% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 39.69K | SH | $14.18M 0.76% | 0.00 | 0.00 | 0.00 |
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