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Koshinski Asset Management, Inc.
hedge fundUpdated 45 days agoManaged by Koshinski Asset Management, Inc. • Latest filing Q2 2026
Portfolio value
$1.9B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
26.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $933.3M |
| Q3 2023 | $870.2M |
| Q4 2023 | $658.8M |
| Q1 2024 | $977.1M |
| Q2 2024 | $1.1B |
| Q3 2024 | $1.2B |
| Q4 2024 | $1.2B |
| Q1 2025 | $1.2B |
| Q2 2025 | $1.3B |
| Q3 2025 | $1.5B |
| Q4 2025 | $1.6B |
| Q1 2026 | $1.6B |
| Q2 2026 | $1.9B |
Top holdings
773 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $80.9M | 371.3K | 4.31% | Added(+3.4%) |
| 2 | S SCHW-PJ SCHWAB STRATEGIC TR | $74.3M | 2.20M | 3.96% | Added(+3.1%) |
| 3 | A AAPL APPLE INC | $47.6M | 164.6K | 2.54% | Added(+0.2%) |
| 4 | F FPF FIRST TR EXCHANGE TRADED FD | $46.5M | 573.6K | 2.48% | Added(+1.6%) |
| 5 | F FPF FIRST TR EXCHANGE-TRADED FD | $39.6M | 2.02M | 2.11% | Added(+7.1%) |
| 6 | V VGES VANGUARD INDEX FDS | $29.2M | 96.3K | 1.55% | Added(+5.0%) |
| 7 | ? N/A FIDELITY MERRIMACK STR TR | $29M | 636.5K | 1.54% | Added(+8.2%) |
| 8 | N NVDA NVIDIA CORPORATION | $28.7M | 143.3K | 1.53% | Added(+0.9%) |
| 9 | S SCHW-PJ SCHWAB STRATEGIC TR | $28.4M | 769.6K | 1.51% | Added(+1.4%) |
| 10 | E EZBC FRANKLIN TEMPLETON ETF TR | $27.4M | 642.0K | 1.46% | Added(+4.9%) |
| 11 | S SPY STATE STR SPDR S&P 500 ETF T | $25.8M | 34.6K | 1.37% | Added(+4.9%) |
| 12 | Q QQQ INVESCO QQQ TR | $23.6M | 32.1K | 1.26% | Added(+1.9%) |
| 13 | E ETHA ISHARES TR | $23.2M | 141.1K | 1.23% | Trimmed(-0.1%) |
| 14 | J JNJ JOHNSON & JOHNSON | $21.4M | 84.1K | 1.14% | Added(+0.8%) |
| 15 | M MSFT MICROSOFT CORP | $20M | 53.5K | 1.06% | Added(+3.1%) |
| 16 | A AVGO BROADCOM INC | $19.8M | 52.4K | 1.05% | Added(+0.1%) |
| 17 | C CAT CATERPILLAR INC | $19.4M | 18.2K | 1.03% | Trimmed(-2.2%) |
| 18 | A AMZN AMAZON COM INC | $19.1M | 80.1K | 1.02% | Added(+0.7%) |
| 19 | A ADM ARCHER DANIELS MIDLAND CO | $18.1M | 236.7K | 0.96% | Added(+0.1%) |
| 20 | F FPF FIRST TR EXCHNG TRADED FD VI | $18.1M | 494.8K | 0.96% | Added(+14.6%) |