HolderBook

Koshinski Asset Management, Inc.

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1633389
Reported value
$1.9B
Positions
767
Top 10 weight
23.0%
Filed
2026-07-27
Days after quarter end
27

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
VANGUARD INDEX FDSVTV$80.9M371,2884.31%-0.08pp31q+3.4%+$2.7M
SCHWAB STRATEGIC TRSCHG$74.3M2,196,6633.96%+0.09pp31q+3.1%+$2.3M
APPLE INCAAPL$48.5M167,1282.58%-0.06pp15qHELD
FIRST TR EXCHANGE-TRADED FDRDVY$46.5M573,6392.48%+0.07pp27q+1.6%+$741.3K
FIRST TR EXCHANGE-TRADED FDWCMI$39.6M2,021,8272.11%+0.13pp7q+7.1%+$2.6M
VANGUARD INDEX FDSVB$29.2M96,3031.55%+0.06pp31q+5.0%+$1.4M
FIDELITY MERRIMACK STR TRFBND$29.0M636,5491.54%-0.13pp8q+8.2%+$2.2M
NVIDIA CORPORATIONNVDA$28.7M143,3251.53%-0.02pp27q+0.9%+$243.7K
SCHWAB STRATEGIC TRSCHM$28.4M769,5631.51%+0.04pp31q+1.4%+$382.2K
FRANKLIN TEMPLETON ETF TRDIVI$27.4M641,9601.46%-0.06pp10q+4.9%+$1.3M
STATE STR SPDR S&P 500 ETF TSPY$25.8M34,5771.37%+0.04pp27q+4.9%+$1.2M
INVESCO QQQ TRQQQ$23.6M32,0991.26%+0.12pp10q+1.9%+$442.6K
ISHARES TRITOT$23.2M141,1231.23%-0.02pp27qHELD
JOHNSON & JOHNSONJNJ$21.4M84,1471.14%-0.13pp31q+0.8%+$179.6K
MICROSOFT CORPMSFT$20.0M53,5481.06%-0.14pp31q+3.1%+$592.4K
BROADCOM INCAVGO$19.8M52,4271.05%+0.04pp27qHELD
CATERPILLAR INCCAT$19.4M18,2471.03%+0.21pp31q-2.2%-$443.0K
AMAZON COM INCAMZN$19.1M80,0521.02%-0.02pp15q+0.7%+$136.1K
ARCHER DANIELS MIDLAND COADM$18.1M236,6940.96%-0.11pp15qHELD
FIRST TR EXCHNG TRADED FD VIBUFR$18.1M494,7810.96%+0.05pp7q+14.6%+$2.3M
T ROWE PRICE EXCHANGE-TRADEDTCHP$17.1M341,6360.91%+0.50pp2q+127.4%+$9.6M
MICRON TECHNOLOGY INCMU$16.6M14,3460.88%+0.57pp31q-4.4%-$767.6K
DEERE & CODE$15.8M24,9600.84%-0.03pp31qHELD
ISHARES TRIVV$15.2M20,3060.81%-0.02pp31q-0.8%-$116.1K
ALPHABET INCGOOGL$14.2M39,6860.76%+0.07pp27q+3.7%+$504.6K
ZACKS TRUSTZECP$14.1M372,8130.75%+0.03pp8q+9.0%+$1.2M
VANGUARD INDEX FDSVUG$14.0M162,3730.74%-0.30pp31q+323.0%+$10.7M
APPLIED MATLS INCAMAT$13.7M18,9880.73%+0.33pp15qHELD
EA SERIES TRUSTFRDM$13.3M182,0160.71%+0.16pp5q+13.5%+$1.6M
SCHWAB STRATEGIC TRSCHD$13.2M417,5460.70%-0.10pp30q-0.5%-$71.0K
INVESCO EXCHANGE TRADED FD TPKW$12.5M88,3730.67%+0.02pp10q+11.1%+$1.3M
INVESCO EXCHANGE TRADED FD TRSP$12.3M57,8740.66%+0.02pp27q+9.3%+$1.0M
DIMENSIONAL ETF TRUSTDFAE$11.6M288,0990.62%+0.11pp2q+20.4%+$2.0M
ALPHABET INCGOOG$11.4M32,3040.61%+0.06pp27q+4.7%+$508.4K
JPMORGAN CHASE & COJPM$11.2M34,3210.60%-0.04pp27q-0.6%-$71.0K
VANGUARD INDEX FDSVTI$11.0M29,6650.58%-0.01pp31qHELD
VANGUARD SPECIALIZED FUNDSVIG$10.5M44,3460.56%-0.04pp31q-1.4%-$148.8K
SPINNAKER ETF SERIESGENT$10.3M1,003,1400.55%-0.03pp5q+10.9%+$1.0M
TRAVELERS COMPANIES INCTRV$9.9M30,1160.53%-0.01pp8q+0.8%+$77.2K
SPDR INDEX SHS FDSFEZ$9.5M138,6550.51%+0.01pp27q+7.2%+$637.1K
J P MORGAN EXCHANGE TRADED FJEPI$9.5M167,9850.51%-0.10pp22q-2.3%-$226.8K
WALMART INCWMT$9.3M82,0750.49%-0.15pp31q-0.8%-$72.0K
FIDELITY MERRIMACK STR TRFLDR$9.1M180,6630.48%-0.07pp4q+2.7%+$242.0K
INVESCO EXCHANGE TRADED FD TXMMO$9.0M52,7810.48%+0.02pp7q+4.1%+$353.9K
CAPITAL GRP FIXED INCM ETF TCGMU$8.9M323,5440.47%-0.05pp12q+4.4%+$372.4K
CAPITAL GROUP DIVIDEND VALUECGDV$8.9M179,8980.47%flat17q+1.1%+$96.9K
ABBVIE INCABBV$8.7M34,6550.46%flat27q+1.7%+$147.5K
TESLA INCTSLA$8.6M20,4640.46%-0.01pp27q+1.7%+$145.1K
CAPITAL GROUP GROWTH ETFCGGR$8.4M178,2670.45%+0.01pp15q+2.6%+$211.8K
CAPITAL GRP FIXED INCM ETF TCGHM$8.3M320,8760.44%flat7q+15.9%+$1.1M
VANGUARD TAX-MANAGED FDSVEA$8.3M116,0060.44%-0.04pp31q-4.1%-$353.9K
CISCO SYS INCCSCO$8.1M68,9360.43%+0.10pp27qHELD
CAPITAL GROUP INTL FOCUS EQTCGXU$8.1M232,9360.43%-0.04pp18q-8.3%-$733.7K
INVESCO EXCH TRADED FD TR IIRWJ$8.0M133,6690.42%-newNEW
META PLATFORMS INCMETA$7.9M13,9680.42%-0.04pp27q+9.7%+$692.8K
SPDR GOLD TRGLD$7.8M21,0900.41%-0.15pp13q+0.6%+$47.9K
COSTCO WHOLESALE CORPORATIONCOST$7.5M7,9760.40%-0.03pp27q+15.6%+$1.0M
SCHWAB STRATEGIC TRSCHF$7.4M266,4850.39%+0.02pp31q+11.2%+$745.4K
CAPITAL GROUP GBL GROWTH EQTCGGO$7.4M173,9880.39%+0.04pp16q+1.5%+$112.3K
BLACKROCK ETF TRUST IIBINC$7.3M139,9290.39%-0.03pp4q+7.1%+$487.7K
ARISTA NETWORKS INCANET$7.1M41,7840.38%+0.06pp7q+0.8%+$55.0K
ISHARES TRIYW$6.8M27,0630.36%+0.06pp21qHELD
SPDR SERIES TRUSTSPIB$6.6M198,6320.35%-0.06pp15q+0.6%+$38.6K
ZACKS TRUSTSMIZ$6.6M148,2310.35%+0.03pp5q+7.0%+$433.2K
EXXON MOBIL CORPXOMXXXX$6.5M47,5520.35%-0.15pp27qHELD
ISHARES TRSOXX$6.5M10,1260.35%+0.14pp27q+0.8%+$51.3K
ADVENT CONV & INCOME FDAVK$6.3M481,5910.34%+0.01pp13q+1.9%+$114.9K
ELI LILLY & COLLY$6.1M5,0990.33%+0.05pp31q+6.6%+$379.0K
AMERICAN CENTY ETF TRAVEM$6.0M62,0190.32%-newNEW
VANGUARD SCOTTSDALE FDSVCSH$5.9M74,5370.31%-0.05pp27q+1.1%+$65.1K
PIMCO ETF TRBOND$5.8M63,2870.31%-0.03pp23q+8.3%+$449.5K
VERIZON COMMUNICATIONS INCVZ$5.8M136,0390.31%-0.04pp27q+21.9%+$1.0M
WISDOMTREE TRDLN$5.7M59,0170.30%-0.03pp27q-1.3%-$74.1K
SPDR SERIES TRUSTSPYV$5.7M93,0420.30%-0.03pp27q-2.1%-$120.0K
PROCTER & GAMBLE COPG$5.6M38,3170.30%+0.01pp31q+18.8%+$887.7K
VANGUARD INDEX FDSVO$5.6M69,4870.30%-0.04pp31q+268.1%+$4.1M
GOLDMAN SACHS ETF TRGSLC$5.6M39,1410.30%-0.01pp27qHELD
TEXAS INSTRS INCTXN$5.6M18,6260.30%+0.08pp31q+3.2%+$172.9K
ISHARES TRAGG$5.3M53,2890.28%-0.05pp13q+0.6%+$32.0K
ISHARES TRIEFA$5.1M52,4120.27%-0.04pp27q-5.3%-$283.7K
CAPITAL GROUP CORE BALANCEDCGBL$5.1M133,2180.27%-0.02pp9q-2.1%-$110.5K
VANGUARD SCOTTSDALE FDSVCIT$5.0M60,3110.27%-0.03pp27q+4.1%+$195.2K
SPDR SERIES TRUSTSPYG$5.0M41,7020.26%flat10q-3.9%-$201.3K
VANGUARD SCOTTSDALE FDSVTWO$5.0M40,8520.26%+0.01pp25q+0.9%+$46.4K
UNITED PARCEL SVCS INCUPS$5.0M46,0780.26%-0.02pp31qHELD
FIRST TR EXCH TRADED FD IIIFTLS$4.9M66,4580.26%-0.04pp10q-1.8%-$87.9K
VANGUARD SCOTTSDALE FDSVGSH$4.8M81,9820.25%-0.03pp10q+6.6%+$294.3K
FIRST TR EXCH TRD ALPHDX FDFDT$4.7M49,9610.25%+0.02pp4q+18.3%+$730.4K
UNITEDHEALTH GROUP INCUNH$4.7M11,3190.25%+0.10pp27q+25.8%+$965.1K
SCHWAB STRATEGIC TRSCHA$4.6M127,7690.25%+0.01pp23q-1.8%-$84.6K
ISHARES TRIVW$4.5M33,0700.24%+0.01pp31qHELD
WISDOMTREE TRDEM$4.5M84,5390.24%+0.01pp20q+13.2%+$529.3K
INVESCO EXCHANGE TRADED FD TRSPT$4.4M68,1000.23%+0.04pp27qHELD
VERTIV HOLDINGS COVRT$4.4M13,0890.23%+0.03pp23q-0.9%-$38.8K
JANUS DETROIT STR TRJAAA$4.4M86,3660.23%+0.12pp8q+144.4%+$2.6M
GE VERNOVA INCGEV$4.4M3,7100.23%+0.04pp9q+6.4%+$263.2K
FIDELITY COVINGTON TRUSTFDVV$4.3M72,0860.23%-0.02pp14qHELD
CAPITAL GROUP CORE EQUITY ETCGUS$4.3M96,1780.23%flat10q-0.9%-$39.5K
CHEVRON CORPORATIONCVX$4.3M25,7980.23%-0.11pp31q-2.5%-$111.7K
VANGUARD BD INDEX FDSBND$4.1M55,8360.22%-0.04pp21q-1.3%-$55.0K
SPDR INDEX SHS FDSSPDW$4.0M80,3120.22%-0.02pp10q-1.8%-$74.7K
VANGUARD WORLD FDESGV$4.0M30,5550.22%-0.01pp5q-3.4%-$142.8K
BANK OF AMER CORPBAC$4.0M70,3060.21%+0.01pp15q+3.3%+$127.3K
SCHWAB STRATEGIC TRSCHB$4.0M137,1760.21%flat31qHELD
3M COMMM$3.9M24,3590.21%-0.01pp27q-1.3%-$51.8K
DISNEY WALT CODIS$3.9M40,2740.21%-0.03pp31q+2.1%+$79.6K
J P MORGAN EXCHANGE TRADED FJEPQ$3.9M62,7570.21%+0.05pp14q+42.3%+$1.1M
SELECT SECTOR SPDR TRXLK$3.8M20,0690.20%+0.02pp27q-8.5%-$355.9K
ISHARES TRIJR$3.8M25,7570.20%flat27q-3.2%-$124.7K
ADVANCED MICRO DEVICES INCAMD$3.7M6,3350.20%+0.11pp15q-7.5%-$296.8K
HOME DEPOT INCHD$3.6M10,1410.19%-0.01pp31q+2.6%+$90.6K
PROSHARES TRNOBL$3.6M63,3190.19%-0.05pp27q+71.8%+$1.5M
PALO ALTO NETWORKS INCPANW$3.5M10,3310.19%+0.08pp22q-5.0%-$187.2K
PFIZER INCPFE$3.5M146,2610.19%+0.09pp31q+171.7%+$2.2M
ISHARES TRIWF$3.5M28,2890.19%+0.03pp28q+370.2%+$2.8M
MORGAN STANLEYMS$3.5M16,7850.19%flat27q-9.2%-$356.6K
SPINNAKER ETF SERIESGENM$3.5M340,9440.19%-0.11pp7q-26.0%-$1.2M
COCA COLA COKO$3.5M42,8410.19%-0.02pp31q-1.3%-$46.0K
AMGEN INCAMGN$3.5M9,5770.18%-0.06pp15q-15.1%-$615.6K
VANGUARD WHITEHALL FDSVYM$3.4M21,8260.18%-0.01pp27q+3.1%+$102.7K
ISHARES TRIJH$3.3M43,0700.18%-0.01pp31q-4.7%-$163.2K
PROSHARES TRSSO$3.3M49,0910.18%+0.03pp27q+8.9%+$270.9K
VANGUARD INDEX FDSVBR$3.3M13,5960.18%-0.03pp27q-10.3%-$378.1K
INVESCO EXCH TRADED FD TR IIQQQM$3.2M10,4870.17%+0.05pp9q+29.1%+$715.9K
MASTERCARD INCORPORATEDMA$3.1M6,1170.17%-0.01pp27q+5.4%+$160.7K
CROWDSTRIKE HLDGS INCCRWD$3.1M4,0840.17%+0.07pp20qHELD
PEPSICO INCPEP$3.1M22,9440.17%-0.05pp31q+1.6%+$47.9K
ISHARES TREFV$3.1M40,3160.16%-0.02pp5q+1.1%+$33.7K
RTX CORPORATIONRTX$3.0M15,8900.16%-0.03pp8qHELD
SPDR SERIES TRUSTMDYV$2.9M31,0040.16%-0.01pp10q-1.6%-$49.2K
SPDR SERIES TRUSTMDYG$2.9M26,1980.16%flat27q-1.2%-$36.0K
MCDONALDS CORPMCD$2.9M10,8310.16%-0.05pp31q+4.1%+$114.1K
SOUTHERN COSO$2.9M30,3730.15%-0.02pp29q+2.1%+$60.3K
VISA INCV$2.9M8,4590.15%-0.01pp27q-3.5%-$105.0K
PHILLIPS 66PSX$2.9M17,0660.15%-0.03pp27q+3.5%+$98.9K
ISHARES TRIEF$2.9M30,4700.15%-0.04pp13q-7.0%-$217.6K
AUTOZONE INCAZO$2.8M8910.15%-0.04pp15qHELD
TAIWAN SEMICONDUCTOR MANUFACTSM$2.8M5,9220.15%+0.01pp10q-10.7%-$337.2K
VANECK ETF TRUSTCLOI$2.8M53,2780.15%-0.03pp4q-3.5%-$102.2K
ALTRIA GROUP INCMO$2.8M39,1410.15%-0.03pp27q-8.4%-$257.2K
AMERICAN ELEC PWR CO INCAEP$2.8M20,4700.15%-0.01pp13q+7.3%+$191.5K
PIMCO ETF TRMUNI$2.8M53,1190.15%-0.02pp11q+2.8%+$77.1K
WASTE MGMT INC DELWM$2.8M12,5280.15%-0.03pp27q+2.0%+$55.7K
PHILIP MORRIS INTL INCPM$2.8M15,2250.15%-0.01pp31qHELD
J P MORGAN EXCHANGE TRADED FJPIB$2.7M56,1900.14%-0.03pp10q-5.9%-$170.2K
VANGUARD INTL EQUITY INDEX FVEU$2.7M32,2990.14%+0.02pp21q+17.6%+$405.3K
QUANTA SVCS INCPWR$2.7M3,7360.14%+0.01pp8q-2.6%-$71.3K
SPDR SERIES TRUSTXNTK$2.7M6,8180.14%+0.03pp27qHELD
FRANKLIN UNVL TRFT$2.6M325,9600.14%-0.02pp31qHELD
LAM RESEARCH CORPLRCX$2.6M6,0140.14%+0.06pp2q+2.9%+$73.7K
NORFOLK SOUTHN CORPNSC$2.6M8,2670.14%-0.01pp27qHELD
FIRST TR EXCHNG TRADED FD VIAFLG$2.5M58,1830.13%+0.03pp4q+37.1%+$683.8K
AMEREN CORPAEE$2.5M22,0170.13%-0.02pp15q-1.9%-$47.4K
SPDR SERIES TRUSTSPYM$2.5M28,0480.13%flat10q+5.1%+$118.9K
CONOCOPHILLIPSCOP$2.4M23,1950.13%-0.06pp27q+3.9%+$91.3K
ANALOG DEVICES INCADI$2.4M6,0220.13%+0.02pp15q+8.2%+$180.7K
CORNING INCGLW$2.3M9,1460.12%+0.05pp9q-0.8%-$18.6K
SELECT SECTOR SPDR TRXLE$2.3M43,6240.12%-0.07pp13q-12.8%-$339.3K
VANGUARD BD INDEX FDSBSV$2.3M29,4940.12%-0.03pp31q-3.4%-$79.8K
GLOBAL X FDSPAVE$2.2M37,6660.12%flat25q+4.9%+$104.6K
VANGUARD INDEX FDSVXF$2.2M9,0080.12%flat10q-2.1%-$47.5K
AMPHENOL CORPAPH$2.2M12,5790.12%+0.04pp4q+25.4%+$449.4K
SPDR SERIES TRUSTXBI$2.2M13,9770.12%-newNEW
FIDELITY MERRIMACK STR TRFLTB$2.2M43,7680.12%+0.01pp16q+33.5%+$550.5K
AFLAC INCAFL$2.2M18,4920.12%-0.01pp10q-1.2%-$26.6K
MARATHON PETE CORPMPC$2.2M8,4390.11%-0.01pp25qHELD
GOLDMAN SACHS GROUP INCGS$2.2M2,1290.11%+0.03pp23q+32.1%+$522.8K
MCKESSON CORPMCK$2.1M2,8420.11%-0.03pp10q+3.2%+$65.7K
ABBOTT LABORATORIESABT$2.1M23,6610.11%-0.03pp15q+5.1%+$104.6K
VANGUARD INTL EQUITY INDEX FVWO$2.1M35,9330.11%-0.01pp31q-2.9%-$64.5K
ROCKWELL AUTOMATION INCROK$2.1M4,2470.11%+0.02pp27q+1.0%+$20.8K
T ROWE PRICE EXCHANGE-TRADEDTCAF$2.1M50,9940.11%flat9q+4.4%+$88.2K
LINCOLN ELEC HLDGS INCLECO$2.1M7,7670.11%-0.01pp27q-0.5%-$11.2K
NETFLIX INCNFLX$2.1M28,8770.11%-0.02pp10q+30.8%+$485.7K
PROSHARES TRDDM$2.0M31,0840.11%+0.02pp15q+12.6%+$228.4K
LOCKHEED MARTIN CORPLMT$2.0M3,9970.11%-0.04pp31q+1.7%+$34.6K
GENERAL DYNAMICS CORPGD$2.0M5,7450.11%-0.02pp27q-3.4%-$72.3K
ISHARES TRGVI$2.0M19,0780.11%+0.02pp10q+40.9%+$587.2K
AT&T INCT$2.0M96,6020.11%-0.07pp27qHELD
NEXTERA ENERGY INCNEE$2.0M22,7690.11%-0.03pp27q-6.4%-$135.8K
ISHARES TRIVE$2.0M8,7590.11%-0.01pp31q-4.1%-$85.2K
INNOVATOR ETFS TRUSTPJAN$2.0M40,1110.11%-0.01pp25qHELD
ISHARES TRIYF$2.0M15,5490.11%-0.01pp27q-1.0%-$20.8K
CAPITAL GROUP GLOBAL EQUITYCGGE$2.0M56,0350.11%flat4q+3.2%+$61.8K
CAPITAL GROUP DIVIDEND GROWECGDG$2.0M52,0990.10%-0.01pp8q+0.8%+$14.8K
SELECT SECTOR SPDR TRXLV$2.0M12,2980.10%-0.01pp27qHELD
INTEL CORPINTC$1.9M13,8360.10%+0.06pp31q-9.1%-$194.2K
NUVEEN MUN VALUE FD INCNUV$1.9M209,0250.10%-0.01pp13qHELD
FIRST TR EXCHANGE-TRADED FDSDVY$1.9M44,5150.10%flat20q+2.6%+$49.1K
AB ACTIVE ETFS INCTAFL$1.9M75,2720.10%+0.07pp4q+259.1%+$1.4M
QUALCOMM INCQCOM$1.9M10,2260.10%+0.02pp31q+0.5%+$10.2K
ISHARES TRIYG$1.9M20,8360.10%-0.01pp10qHELD
ISHARES TRIWM$1.8M6,0630.10%flat27q-0.7%-$12.9K
UNION PAC CORPUNP$1.8M6,6890.10%flat31qHELD
SPDR SERIES TRUSTSPSM$1.8M30,5940.09%+0.01pp10q+7.8%+$127.2K
FIRST TR EXCHANGE-TRADED FDTDIV$1.8M15,3320.09%flat27qHELD
GLOBAL X FDSAUSF$1.7M35,7900.09%-0.01pp4q+6.7%+$109.8K
PARKER-HANNIFIN CORPPH$1.7M1,7700.09%-0.01pp15q-1.0%-$17.6K
THERMO FISHER SCIENTIFIC INCTMO$1.7M3,4470.09%+0.02pp31q+37.9%+$474.7K
RBB FD INCTBIL$1.7M33,9670.09%-0.03pp12q-9.0%-$167.8K
INTERNATIONAL BUSINESS MACHSIBM$1.7M5,9910.09%+0.01pp31q+7.2%+$112.5K
SELECT SECTOR SPDR TRXLC$1.7M15,7090.09%flat10q+24.1%+$327.1K
ISHARES TRTFLO$1.7M33,0220.09%-0.02pp12q-7.9%-$144.1K
J P MORGAN EXCHANGE TRADED FHELO$1.7M24,6930.09%-0.01pp5q-4.5%-$78.3K
KIMBERLY-CLARK CORPKMB$1.6M14,8660.09%+0.02pp27q+27.1%+$350.1K
SPDR INDEX SHS FDSSPEM$1.6M31,6870.09%-0.01pp10q-2.3%-$38.2K
VANGUARD CHARLOTTE FDSBNDX$1.6M33,7060.09%-0.02pp13q-3.7%-$63.3K
FREEPORT-MCMORAN INCFCX$1.6M25,4960.09%-0.01pp27q-3.0%-$50.3K
SPDR SERIES TRUSTSPTL$1.6M60,9710.09%-0.02pp10q-3.1%-$50.7K
ADAMS DIVERSIFIED EQUITY FDADX$1.6M61,9090.08%flat15q+1.4%+$22.3K
SPDR SERIES TRUSTSPAB$1.6M61,7440.08%-0.02pp10q-7.0%-$118.4K
STARBUCKS CORPSBUX$1.6M15,3040.08%flat31q-2.2%-$35.8K
PRUDENTIAL FINL INCPRU$1.6M14,4460.08%flat31q+5.9%+$87.1K
CUMMINS INCCMI$1.5M2,1690.08%+0.01pp27q-2.8%-$44.9K
STATE STR SPDR DOW JONES INDDIA$1.5M2,9510.08%-0.01pp25q-2.1%-$33.4K
CAPITAL GROUP EQUITY ETF TRCGMM$1.5M46,2390.08%flat4q+4.9%+$71.5K
FIRST TR EXCHANGE TRADED FDCIBR$1.5M16,9200.08%+0.02pp25q+1.7%+$25.3K
ISHARES TRDVY$1.5M9,7070.08%flat31q+10.0%+$137.4K
ADVISORS INNER CIRCLE FD IIISAMT$1.5M30,8990.08%+0.03pp5q+43.0%+$443.3K
VALERO ENERGY CORPVLO$1.5M5,6380.08%-0.01pp13q-1.6%-$23.4K
VANGUARD WORLD FDVDE$1.5M9,7650.08%-0.03pp13q-1.2%-$18.5K
ISHARES SILVER TRSLV$1.5M27,4140.08%-0.04pp10q-2.4%-$36.5K
ISHARES TRMUB$1.5M13,5980.08%-0.01pp13q+6.5%+$89.1K
NORTHERN LTS FD TR IVSECT$1.4M20,0500.08%flat10q+2.4%+$33.2K
AMERICAN EXPRESS COAXP$1.4M4,2630.08%flat15q+2.1%+$29.8K
ISHARES INCEMXC$1.4M14,0290.08%+0.01pp10q-2.0%-$29.5K
VANECK ETF TRUSTFLTR$1.4M55,9700.08%+0.01pp6q+33.3%+$357.8K
ISHARES TRDGRO$1.4M18,7350.08%flat27q+4.0%+$54.8K
PROSHARES TRTQQQ$1.4M17,4460.08%+0.03pp10q+1.1%+$15.1K
PGIM ETF TRPAAA$1.4M27,4210.07%-0.02pp7q-7.8%-$118.8K
AUTOMATIC DATA PROCESSING INADP$1.4M6,2650.07%-0.01pp15q-3.5%-$50.6K
TJX COS INC NEWTJX$1.4M9,2410.07%-0.02pp22q-2.3%-$33.3K
ISHARES TRIYR$1.4M13,6450.07%-0.01pp8qHELD
INVESCO EXCHANGE TRADED FD TPSI$1.4M7,3860.07%+0.03pp15qHELD
PHILLIPS EDISON & CO INCPECO$1.4M33,3090.07%flat20qHELD
FIRST TR EXCHANGE-TRADED FDFVD$1.4M28,5520.07%flat27q+21.5%+$243.5K
PIMCO ETF TRHYS$1.4M14,7070.07%-0.01pp6q-1.8%-$25.2K
SCHWAB STRATEGIC TRSCHV$1.4M39,3170.07%flat31qHELD
SCHWAB STRATEGIC TRFNDX$1.4M43,8290.07%-0.01pp15q-5.6%-$81.6K
CAPITAL GRP FIXED INCM ETF TCGMS$1.4M49,7170.07%-0.01pp7qHELD
PROSHARES TRUPRO$1.3M9,4450.07%+0.01pp8q-8.2%-$120.1K
OCCIDENTAL PETE CORPOXY$1.3M27,2870.07%-0.04pp13q-2.6%-$35.5K
J P MORGAN EXCHANGE TRADED FHEQQ$1.3M21,4020.07%-0.01pp5q-4.5%-$62.4K
ORACLE CORPORCL$1.3M8,9180.07%-0.01pp27qHELD
ALLIANT ENERGY CORPLNT$1.3M16,8210.07%-0.01pp13q-2.5%-$32.7K
SELECT SECTOR SPDR TRXLI$1.3M6,8330.07%flat27q+1.8%+$22.2K
LOWES COS INCLOW$1.3M5,7370.07%-0.02pp31qHELD
SSGA ACTIVE ETF TRTOTL$1.3M31,8580.07%-0.06pp10q-36.2%-$712.7K
WELLS FARGO & COWFC$1.3M15,1390.07%-0.01pp10q+0.7%+$9.1K
BRISTOL-MYERS SQUIBB COBMY$1.2M21,6690.07%-0.02pp27q-2.8%-$35.7K
DYCOM INDS INCDY$1.2M2,4660.07%+0.01pp5qHELD
VANGUARD WORLD FDVIS$1.2M3,4120.07%flat27qHELD
UNITED RENTALS INCURI$1.2M1,0700.06%+0.02pp27qHELD
SCHWAB CHARLES CORPSCHW$1.2M13,0400.06%-0.03pp20q-19.8%-$297.5K
FIRST TR EXCHANGE TRAD FD VIFTGC$1.2M43,8690.06%-0.01pp21q+8.5%+$93.1K
ISHARES INCIEMG$1.2M14,3210.06%flat27qHELD
VANGUARD WORLD FDMGV$1.2M7,2470.06%flat24qHELD
PROSHARES TRQLD$1.2M12,2150.06%+0.02pp18q+17.1%+$172.6K
XCEL ENERGY INCXEL$1.2M14,7120.06%-0.01pp13q-0.6%-$7.3K
VERISK ANALYTICS INCVRSK$1.2M6,5780.06%flat27q+16.2%+$164.5K
ISHARES TRIGLB$1.2M23,5850.06%-0.01pp10q+5.0%+$55.9K
VANGUARD MUN BD FDSVTEB$1.2M23,3230.06%-0.02pp3q-14.8%-$205.3K
VANGUARD STAR FDSVXUS$1.2M13,7460.06%flat16q+1.7%+$19.5K
ISHARES TRTLT$1.2M13,5190.06%-0.02pp13q-8.4%-$106.6K
SELECT SECTOR SPDR TRXLF$1.2M21,7660.06%-0.01pp27q-2.4%-$28.5K
SCHWAB STRATEGIC TRSCHR$1.2M46,8970.06%-0.01pp10q+6.8%+$73.2K
CVS HEALTH CORPCVS$1.2M11,1730.06%+0.01pp29q-5.7%-$69.6K
VANGUARD INDEX FDSVOT$1.2M3,7680.06%flat27qHELD
ZACKS TRUSTQUIZ$1.1M39,2290.06%+0.01pp3q+34.1%+$291.6K
FIDELITY GREENWOOD STREET TRFHEQ$1.1M34,6990.06%flat3qHELD
BECTON DICKINSON & COBDX$1.1M7,5330.06%-0.01pp15q+11.9%+$121.7K
CAPITAL GRP FIXED INCM ETF TCGCP$1.1M50,8120.06%-0.01pp9q+3.5%+$38.8K
CASEYS GEN STORES INCCASY$1.1M1,4140.06%-0.02pp10q-18.2%-$249.6K
ISHARES TREFA$1.1M10,7550.06%-0.01pp10q-5.0%-$58.5K
ISHARES TRTIP$1.1M10,2030.06%-0.01pp13q+2.3%+$25.3K
ISHARES TRHYG$1.1M13,9130.06%-0.01pp10q-3.9%-$45.5K
INVESCO EXCH TRADED FD TR IISPHD$1.1M21,8360.06%flat10q+19.0%+$177.4K
HERITAGE GLOBAL INCHGBL$1.1M917,3040.06%-0.02pp8qHELD
FIRST TR EXCHANGE TRADED FDFXO$1.1M17,7490.06%flat27q+4.6%+$49.0K
SPDR SERIES TRUSTSPSB$1.1M36,9370.06%-0.01pp10q-3.0%-$34.6K
FIRST TR EXCHANGE-TRADED FDFTSL$1.1M24,6790.06%flat13q+11.3%+$112.4K
ISHARES TRIYZ$1.1M25,9690.06%-0.01pp7q-2.3%-$25.8K
DNP SELECT INCOME FD INCDNP$1.1M100,6650.06%-0.01pp21q+1.3%+$14.1K
ZACKS TRUSTGROZ$1.1M34,0750.06%flat4q+4.3%+$44.8K
EOG RES INCEOG$1.1M8,3050.06%-0.01pp15q+15.3%+$142.7K
COMFORT SYS USA INCFIX$1.1M5410.06%+0.01pp3q-8.9%-$105.1K
FRANKLIN ETF TRFTSD$1.1M11,7880.06%-0.01pp27qHELD
CARPENTER TECHNOLOGY CORPCRS$1.1M1,7270.06%+0.02pp3q+4.9%+$50.0K
BROADRIDGE FINL SOLUTIONS INBR$1.1M7,7300.06%-0.02pp27q+0.7%+$7.3K
VANGUARD INDEX FDSVBK$1.1M2,8770.06%flat23qHELD
ISHARES TRIYC$1.0M10,3850.06%-0.01pp10qHELD
VANGUARD INDEX FDSVNQ$1.0M8,2810.06%flat31q-2.3%-$24.5K
ARK ETF TRARKK$1.0M12,9890.06%flat23q-2.1%-$22.3K
D R HORTON INCDHI$1.0M6,4010.06%flat27q-1.0%-$10.6K
VANGUARD SCOTTSDALE FDSVONG$1.0M8,1530.06%flat5q+2.6%+$26.5K
COHEN & STEERS REIT & PFD &RNP$1.0M51,0930.06%-0.03pp13q-28.4%-$411.7K
VANGUARD BD INDEX FDSBIV$1.0M13,5040.06%-0.01pp13q-3.5%-$37.7K
BLUEROCK PVT REAL ESTATE FDBPRE$1.0M79,1860.05%-0.03pp3q-2.3%-$23.9K
SALESFORCE INCCRM$1.0M6,5580.05%-0.03pp27q-6.9%-$76.0K
GILEAD SCIENCES INCGILD$1.0M7,9830.05%-0.01pp10q+8.2%+$76.1K
CSX CORPCSX$981.3K20,6460.05%flat31q+6.9%+$63.5K
SPDR SERIES TRUSTSPTM$980.4K10,7990.05%flat10q+10.6%+$94.3K
BLACKROCK MUNIYILD QULT FD IMQY$970.4K83,6550.05%-0.01pp2q-1.4%-$13.4K
PROFESIONALLY MANAGED PORTFOAKRE$969.1K18,2200.05%-0.03pp3q-29.5%-$405.9K
WHEATON PRECIOUS METALS CORPWPM$969.1K8,6280.05%-0.03pp31q-13.3%-$148.2K
PIMCO ETF TRMINT$965.1K9,5730.05%flat27q+18.0%+$147.5K
WESTERN DIGITAL CORPWDC$963.9K1,5090.05%+0.02pp3q-5.9%-$60.7K
APTARGROUP INCATR$958.6K7,6570.05%-0.01pp15qHELD
VANGUARD SCOTTSDALE FDSVGIT$957.9K16,2410.05%-0.01pp13qHELD
ISHARES TRIGSB$954.5K18,2130.05%-0.01pp31q-8.1%-$83.9K
ECOLAB INCECL$939.6K3,3730.05%-0.01pp10q-9.4%-$98.1K
FLEX LTDFLEX$933.5K5,7600.05%+0.02pp5q-29.2%-$385.9K
CAPITAL GROUP NEW GEOGRAPHYCGNG$931.9K24,8780.05%+0.01pp4q+24.7%+$184.8K
ALPS ETF TRRFDA$926.0K13,1510.05%-0.01pp27q-13.0%-$138.2K
INVESCO EXCH TRADED FD TR IISPLV$915.0K12,2160.05%-0.01pp27q-3.7%-$34.8K
SCHWAB STRATEGIC TRSCHZ$912.0K39,4290.05%-0.01pp31q-1.0%-$9.6K
SCHWAB STRATEGIC TRSCHE$905.4K24,9690.05%flat31q-1.6%-$14.6K
ASTRAZENECA PLCAZN$899.0K4,7410.05%-0.01pp2qHELD
COMCAST CORP NEWCMCSA$898.2K36,5880.05%-0.03pp10q-10.7%-$107.3K
SPDR SERIES TRUSTSPLB$895.5K39,9790.05%-0.01pp10q-5.2%-$49.1K
XYLEM INCXYL$892.6K7,5510.05%-0.01pp27q-3.5%-$32.6K
ABERDEEN MULTI-MARKET INCOMEMMT$889.6K202,1830.05%-newNEW
INVENTRUST PPTYS CORPIVT$885.6K25,0170.05%flat19q-1.4%-$12.3K
FIRST TR EXCHANGE TRADED FDGRID$876.3K4,5700.05%flat4q+5.9%+$48.9K
BANK OF NY MELLON CORPBNY$864.3K5,9770.05%flat6q+3.8%+$31.4K
SERVICENOW INCNOW$857.3K4,5430.05%+0.01pp9q+28.8%+$191.9K
SELECT SECTOR SPDR TRXLU$849.4K18,7330.05%-0.01pp27q-6.5%-$58.9K
T ROWE PRICE EXCHANGE-TRADEDTOUS$840.5K21,9050.04%-0.01pp3q-7.9%-$72.2K
US BANCORPUSB$838.1K13,8750.04%flat10q+7.0%+$55.0K
PROSHARES TRUDOW$831.1K11,8580.04%flat8q-6.0%-$52.6K
API GROUP CORPAPG$830.5K19,6110.04%flat5q+5.1%+$40.2K
AKAMAI TECHNOLOGIES INCAKAM$827.4K6,9990.04%-0.01pp27qHELD
BOEING COBA$826.2K3,8170.04%flat15q+16.9%+$119.7K
AIR PRODUCTS AND CHEMICALS IAPD$817.6K2,7890.04%-0.02pp10q-15.7%-$152.1K
HONEYWELL INTL INCHON$808.3K3,6100.04%-newNEW
RBB FD INCTMFC$806.0K1,4390.04%-0.01pp14q-12.0%-$110.3K
INVESCO EXCH TRADED FD TR IISPHB$804.7K5,1720.04%+0.01pp27qHELD
FORD MTR COF$803.4K57,8000.04%flat31q-4.2%-$35.3K
ISHARES TRUSIG$802.1K15,6380.04%-0.01pp15q+1.0%+$8.0K
SHELL PLCSHEL$800.1K10,3180.04%-0.01pp18q+9.5%+$69.5K
PNC FINL SVCS GROUP INCPNC$797.7K3,2400.04%flat6q+6.3%+$47.3K
VANGUARD ADMIRAL FDS INCVIOO$796.9K5,7940.04%flat20qHELD
WELLTOWER INCWELL$796.8K3,5110.04%flat13q+11.0%+$79.2K
ISHARES TRACWI$793.4K5,0540.04%flat5q+7.7%+$56.8K
MANHATTAN ASSOCIATES INCMANH$789.3K5,6680.04%+0.01pp5q+55.3%+$281.0K
VANGUARD WORLD FDVHT$788.1K2,6360.04%flat27q-2.2%-$17.3K
VENTAS INCVTR$786.3K8,8550.04%flat13q+8.3%+$60.5K
INVESCO EXCHANGE TRADED FD TPFM$785.8K14,1700.04%flat27qHELD
INVESCO EXCH TRADED FD TR IIKBWB$785.1K8,4440.04%flat27qHELD
GENERAC HLDGS INCGNRC$779.2K2,6610.04%+0.01pp5q+1.1%+$8.2K
FIRST TR EXCHANGE-TRADED FDFV$772.4K10,1790.04%flat27q-2.2%-$17.1K
FIRST TR EXCHANGE-TRADED FDEMLP$771.5K17,7350.04%-0.01pp5q+4.3%+$32.0K
VANGUARD WHITEHALL FDSVIGI$770.2K8,2480.04%-0.02pp23q-19.1%-$181.9K
SPACE EXPLORATION TECHN CORPSPCX$767.7K4,4930.04%-newNEW
PAYCHEX INCPAYX$765.6K7,7860.04%-0.01pp28q-9.7%-$81.8K
NUVEEN QUALITY MUNCP INCOMENAD$764.1K63,0420.04%flat20qHELD
JANUS DETROIT STR TRVNLA$763.4K15,6230.04%-0.01pp14q+0.7%+$5.2K
MOTOROLA SOLUTIONS INCMSI$757.4K1,8240.04%flat9q+28.8%+$169.4K
VONTIER CORPORATIONVNT$751.0K25,8950.04%+0.01pp4q+92.0%+$359.8K
ILLINOIS TOOL WKS INCITW$748.1K2,7660.04%-0.01pp31q-4.9%-$38.4K
VERTEX PHARMACEUTICALS INCVRTX$747.6K1,5050.04%flat9q-6.4%-$51.2K
ARES CAPITAL CORPARCC$746.6K40,2910.04%-0.01pp27q-0.8%-$6.3K
PIMCO MUN INCOME FD IIPML$744.0K97,7650.04%-0.01pp13q-4.9%-$38.4K
WISDOMTREE TRDXJ$743.4K4,2840.04%flat27qHELD
REGIONS FINANCIAL CORP NEWRF$729.0K24,1380.04%flat11q+2.9%+$20.3K
WISDOMTREE TRDGRW$728.8K7,6220.04%-0.01pp27q-6.1%-$47.7K
FASTENAL COFAST$724.8K15,0910.04%-0.01pp20q-6.7%-$52.0K
PGIM ETF TRPULS$723.9K14,6090.04%-0.02pp15q-20.4%-$185.7K
CINCINNATI FINL CORPCINF$723.5K3,9080.04%flat10qHELD
ENTERGY CORP NEWETR$720.9K6,2770.04%-0.01pp10qHELD
REVVITY INCRVTY$719.5K6,4670.04%flat27q-0.6%-$4.7K
INVESCO EXCHANGE TRADED FD TSPGP$715.9K5,8540.04%-newNEW
REALTY INCOME CORPO$713.4K11,5130.04%+0.01pp6q+43.9%+$217.5K
LATTICE STRATEGIES TRHDUS$708.5K9,9630.04%flat9qHELD
ALPS ETF TRRIGS$704.5K30,9100.04%-0.02pp13q-18.9%-$163.6K
SELECT SECTOR SPDR TRXLY$700.8K5,9750.04%flat10q-2.2%-$15.6K
WILLIAMS COS INCWMB$696.7K9,3720.04%flat5q+8.6%+$55.0K
J P MORGAN EXCHANGE TRADED FBBCA$696.6K7,0080.04%flat9qHELD
DELTA AIR LINES INCDAL$693.6K7,4050.04%+0.01pp8q+7.2%+$46.6K
ISHARES TRIBHF$689.5K30,4430.04%-0.01pp5q+0.7%+$5.0K
CONSTELLATION ENERGY CORPCEG$688.5K2,7720.04%-0.01pp7q+4.5%+$29.8K
CAPITAL GRP FIXED INCM ETF TCGCB$680.2K25,9820.04%flat4q+4.1%+$26.9K
MERCADOLIBRE INCMELI$679.0K4000.04%-0.01pp27q-2.4%-$17.0K
ISHARES TRSGOV$677.7K6,7310.04%-0.01pp8q-2.4%-$16.9K
VANGUARD INDEX FDSVOE$670.5K3,3930.04%flat23q-1.9%-$12.6K
SSGA ACTIVE ETF TRSRLN$670.0K16,6290.04%-0.02pp13q-27.0%-$247.4K
MODINE MFG COMOD$669.7K2,5080.04%flat2qHELD
CME GROUP INCCME$667.8K3,0240.04%-0.02pp10q-7.8%-$56.5K
SCHWAB STRATEGIC TRSCHO$659.4K27,3150.04%-0.01pp13q-12.9%-$98.0K
FIRST TR EXCHANGE-TRADED FDFTCS$647.1K6,8900.03%-0.01pp8q-1.4%-$9.3K
NUVEEN AMT-FREE MUN VALUE FDNUW$642.9K44,7080.03%-0.01pp13q-8.2%-$57.3K
SPDR SERIES TRUSTSDY$641.1K4,2130.03%flat27q-1.7%-$10.8K
ISHARES TRIWD$638.8K2,6350.03%flat10q+2.9%+$18.2K
SCHWAB STRATEGIC TRSCHI$638.4K28,1990.03%-0.01pp9qHELD
FIDELITY COVINGTON TRUSTFMDE$637.0K15,6980.03%flat2q+14.3%+$79.5K
METLIFE INCMET$635.9K7,5160.03%flat9q+14.6%+$80.8K
KLA CORPKLAC$630.9K2,0910.03%flat5q+497.4%+$525.3K
HOWMET AEROSPACE INCHWM$630.0K2,3430.03%flat6q-3.8%-$25.0K
ISHARES TREFG$629.0K5,0550.03%flat10q+3.3%+$20.2K
KINSALE CAP GROUP INCKNSL$626.4K1,8990.03%flat7q+13.6%+$75.2K

Showing the largest 400 of 767 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 6.1%Funds & ETFs 4.0%Computer Hardware 3.8%Software & IT Services 3.6%Retail & Consumer 3.0%Biotech & Pharma 2.8%Industrials 2.7%Food, Drink & Tobacco 1.7%Other sectors 12.2%Not classified 60.2%
 
SectorValueShare
Semiconductors & Electronics$114.1M6.1%
Funds & ETFs$75.5M4.0%
Computer Hardware$71.8M3.8%
Software & IT Services$67.8M3.6%
Retail & Consumer$56.0M3.0%
Biotech & Pharma$51.9M2.8%
Industrials$50.1M2.7%
Food, Drink & Tobacco$31.9M1.7%
Other sectors$228.5M12.2%
Not classified$1.1B60.2%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$1.9B767772832583723.0%27
Q1 2026$1.6B727533272224023.0%27
Q4 2025$1.6B714402582944223.6%34
Q3 2025$1.5B716622942473223.1%41
Q2 2025$1.3B686802832122423.6%29
Q1 2025$1.2B630382941903624.2%25
Q4 2024$1.2B628392182494424.6%16
Q3 2024$1.2B633611962493124.2%10
Q2 2024$1.1B603722622384824.7%12
Q1 2024$977.1M5791521462777525.3%38
Q4 2023$658.8M5028225515915119.5%29
Q3 2023$870.2M571351732536624.6%18
Q2 2023$933.3M602116594146923.7%28
Q1 2023$1.0B555381962169124.8%12
Q4 2022$1.0B608931842323522.1%24
Q3 2022$837.6M550312021837821.5%20
Q2 2022$1.0B597202312081,55921.0%12
Q1 2022$1.2B2,13615163849415920.0%20
Q4 2021$1.2B2,14414961852216319.9%14
Q3 2021$1.2B2,1581,626447761519.0%12
Q2 2021$795.1M547615941310219.8%26
Q1 2021$943.9M5881112381646519.3%36
Q4 2020$789.3M542811871904920.3%89
Q3 2020$744.3M510751442235523.8%47
Q2 2020$617.0M490631701832918.0%29
Q1 2020$476.1M456291991728316.1%30
Q4 2019$580.9M51036012015412.5%29
Q3 2019$144.1M15422932613828.2%30
Q2 2019$245.8M270144919213819.6%18
Q1 2019$373.2M39474791888017.7%44
Q4 2018$406.9M400000013.7%39

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.