Koshinski Asset Management, Inc.
Long book
$1.60B
Q1 2026
Positions
727
Top-10 weight
23%
concentration
Last quarter
+12.6%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsKoshinski Asset Management, Inc. is a wealth-management firm allocating client money, running a $1.60B US long book across 727 positions.
The portfolio is broadly diversified across 727 positions (top 10 only 23%). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD VALUE ETF, SCHWAB US LARGE-CAP GROWTH, APPLE INC, FIRST TRUST RISING DIVIDEND, FT WCM INTERNATIONAL ETF.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.1%
Q2 2024
+6.3%
Q3 2024
+0.4%
Q4 2024
-2.3%
Q1 2025
+7.9%
Q2 2025
+7.2%
Q3 2025
+2.3%
Q4 2025
-0.4%
Q1 2026
+12.6%
Sector allocation
Technology 33%
Industrials 15%
Consumer discretionary 10%
Healthcare 9%
Financials 9%
Consumer staples 5%
Energy 5%
Services media 4%
Long book by quarter
What does Koshinski Asset own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 166.8K | $42.3M | 2.6% | +1.0% |
| NVDA NVIDIA CORP | Technology | 142.1K | $24.8M | 1.5% | +2.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 83.4K | $20.4M | 1.3% | -0.9% |
| MSFT MICROSOFT CORP | Technology | 52.0K | $19.2M | 1.2% | +2.6% |
| ADM ARCHER-DANIELS-MIDLAND CO | Consumer staples | 236.4K | $17.2M | 1.1% | -0.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 79.5K | $16.6M | 1.0% | +0.9% |
| AVGO BROADCOM INC | Technology | 52.4K | $16.2M | 1.0% | +2.1% |
| DE DEERE & CO | Industrials | 25.0K | $14.1M | 0.9% | -0.8% |
| CAT CATERPILLAR INC | Industrials | 18.7K | $13.2M | 0.8% | -0.2% |
| GOOGL ALPHABET INC-CL A | Technology | 38.3K | $11.0M | 0.7% | +2.9% |
| WMT WALMART INC | Consumer discretionary | 82.7K | $10.3M | 0.6% | -3.8% |
| JPM JPMORGAN CHASE & CO | Financials | 34.5K | $10.2M | 0.6% | -5.5% |
| GOOG ALPHABET INC-CL C | Technology | 30.9K | $8.9M | 0.6% | +1.4% |
| TRV TRAVELERS COS INC/THE | Financials | 29.9K | $8.7M | 0.5% | +1.4% |
| XOM EXXON MOBIL CORP | Energy | 47.3K | $8.0M | 0.5% | -1.1% |
| TSLA TESLA INC | Industrials | 20.1K | $7.5M | 0.5% | +2.3% |
| ABBV ABBVIE INC | Healthcare | 34.1K | $7.4M | 0.5% | +0.2% |
| META META PLATFORMS INC-CLASS A | Technology | 12.7K | $7.3M | 0.5% | +9.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 6.9K | $6.9M | 0.4% | +0.5% |
| AMAT APPLIED MATERIALS INC | Technology | 19.0K | $6.5M | 0.4% | +0.9% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 111.6K | $5.6M | 0.3% | +6.6% |
| CVX CHEVRON CORP | Energy | 26.5K | $5.5M | 0.3% | -0.4% |
| CSCO CISCO SYSTEMS INC | Technology | 68.7K | $5.3M | 0.3% | +1.8% |
| ANET ARISTA NETWORKS INC | Technology | 41.5K | $5.1M | 0.3% | +1.2% |
| MU MICRON TECHNOLOGY INC | Technology | 15.0K | $5.1M | 0.3% | +1.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 32.3K | $4.7M | 0.3% | -3.8% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 45.9K | $4.5M | 0.3% | -0.1% |
| LLY ELI LILLY & CO | Healthcare | 4.8K | $4.4M | 0.3% | -1.2% |
| AMGN AMGEN INC | Healthcare | 11.3K | $4.0M | 0.2% | -5.2% |
| DIS WALT DISNEY CO/THE | Services media | 39.4K | $3.8M | 0.2% | -0.7% |
| MMM 3M CO | Healthcare | 24.7K | $3.6M | 0.2% | -4.2% |
| PEP PEPSICO INC | Consumer staples | 22.6K | $3.5M | 0.2% | -4.7% |
| TXN TEXAS INSTRUMENTS INC | Technology | 18.0K | $3.5M | 0.2% | +1.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 27, 2026 | 734 | $1.60B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 720 | $1.55B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 722 | $1.49B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 29, 2025 | 690 | $1.32B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 25, 2025 | 634 | $1.18B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 16, 2025 | 634 | $1.17B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 10, 2024 | 638 | $1.16B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 609 | $1.08B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 8, 2024 | 579 | $977.1M | canonical | SEC ↗ |