Titelia

Holdings of Koshinski Asset Management, Inc.

619 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 25.2 % of the equity sleeve

Sector breakdown

  • Technology 10.7 %
  • Industrials 5.5 %
  • Consumer staples 3.8 %
  • Health care 3.8 %
  • Financials 3.5 %
  • Funds 3.2 %
  • Consumer discretionary 3.1 %
  • Communication 3.0 %
  • Energy 1.6 %
  • Utilities 1.1 %
  • Materials 0.4 %
  • Real estate 0.2 %
  • Unattributed 60.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • TW 0.2 %
  • GB 0.1 %
  • DK 0.0 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6131.4B $99.69 %
2TW12.2M $0.15 %
3GB31.7M $0.12 %
4DK1372.5K $0.03 %
5ES1230K $0.02 %

Positions

RankCompanySharesValueWeight
1Vanguard Value ETF 358,93770.4M $
2Schwab Strategic Trust 2,129,97862M $
3Apple Inc 166,81442.3M $
4First Trust Rising Dividend Achievers ETF 564,49438.5M $
5First Trust WCM International Equity ETF 1,888,57531.7M $
6Fidelity Total Bond ETF 588,31726.8M $
7NVIDIA Corp 142,10724.8M $
8Franklin Templeton ETF Trust 612,08124.4M $
9Vanguard Small-Cap ETF 91,72024M $
10State Street SPDR S&P 500 ETF Trust 32,97221.4M $
11Johnson & Johnson 83,44020.4M $
12iShares Core S&P Total U.S. Stock Market ETF 141,31320.1M $
13Microsoft Corp 51,96019.2M $
14Invesco QQQ Trust Series 1 31,49818.2M $
15Archer-Daniels-Midland Co 236,44017.2M $
16Vanguard Growth ETF 38,38416.8M $
17Amazon.com Inc 79,48116.6M $
18Broadcom Inc 52,38416.2M $
19FT Vest Laddered Buffer ETF 431,92214.6M $
20Deere & Co 24,99414.1M $
21iShares Core S&P 500 ETF 20,46113.4M $
22Caterpillar Inc 18,66313.2M $
23Schwab US Dividend Equity ETF 419,78612.9M $
24Alphabet Inc 38,27411M $
25Walmart Inc 82,71110.3M $
26Invesco S&P 500 Equal Weight ETF 52,95510.2M $
27JPMorgan Chase & Co 34,53810.2M $
28J P Morgan Exchange Traded Fund Trust 172,0009.7M $
29VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 44,9759.7M $
30Vanguard Total Stock Market ETF 29,8039.6M $
31SPDR Gold Shares 20,9609M $
32Alphabet Inc 30,8658.9M $
33Freedom 100 Emerging Markets E 160,4178.8M $
34Travelers Cos Inc/The 29,8828.7M $
35CAPITAL GROUP MUNICIPAL INCOME ETF 309,9868.4M $
36Dimensional ETF Trust 239,2718.1M $
37Exxon Mobil Corp 47,3478M $
38SPDR INDEX SHARES FUNDS 129,3798M $
39Vanguard FTSE Developed Markets ETF 120,9737.8M $
40Capital Group Dividend Value ETF 177,9327.6M $
41Capital Group International Focus Equity ETF 254,1287.5M $
42Tesla Inc 20,1197.5M $
43AbbVie Inc 34,0697.4M $
44Invesco S&P MidCap Momentum ET 50,7017.4M $
45Meta Platforms Inc 12,7387.3M $
46CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 276,8337M $
47Capital Group Growth ETF 173,7807M $
48Costco Wholesale Corp 6,8986.9M $
49BlackRock ETF Trust II 130,6126.8M $
50TRP BLUE CHIP GROWTH ETF 150,2356.6M $
51State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 197,4786.6M $
52Applied Materials Inc 18,9516.5M $
53Schwab International Equity ETF 239,5755.9M $
54VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 73,7135.8M $
55Capital Group Global Growth Equity ETF 171,3355.7M $
56Verizon Communications Inc 111,6315.6M $
57Chevron Corp 26,4725.5M $
58Vanguard Mid-Cap ETF 18,8765.4M $
59PIMCO ETF Trust 58,4125.4M $
60SPDR Series Trust 95,0165.4M $
61Wisdomtree Trust 59,7865.3M $
62Cisco Systems, Inc. 68,6795.3M $
63Advent Convertible and Income 472,8175.3M $
64iShares Core U.S. Aggregate Bond ETF 52,9665.3M $
65Arista Networks Inc 41,4605.1M $
66Micron Technology Inc 15,0115.1M $
67iShares Core MSCI EAFE ETF 55,3495M $
68iShares U.S. Technology ETF 27,0444.9M $
69Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 39,2054.9M $
70Vanguard Intermediate-Term Corporate Bond ETF 57,9494.8M $
71First Trust Exchange-Traded Fund III 67,6494.8M $
72Procter & Gamble Co/The 32,2634.7M $
73United Parcel Service Inc 45,8954.5M $
74Vanguard Scottsdale Funds 76,9264.5M $
75Eli Lilly & Co 4,7834.4M $
76SPDR Series Trust 43,3944.2M $
77Vanguard Total Bond Market ETF 56,5854.2M $
78Vanguard Scottsdale Funds 40,4704.1M $
79Fidelity Covington Trust 71,8664M $
80Amgen Inc 11,2774M $
81ProShares Trust 36,8573.9M $
82Walt Disney Co/The 39,4473.8M $
83Schwab U.S. Small-Cap ETF 130,1113.8M $
84iShares Trust 33,0533.7M $
85State Street SPDR Portfolio Developed World ex-US ETF 81,7953.7M $
86CAPITAL GROUP CORE EQUITY ETF 97,0673.7M $
87WisdomTree Trust 74,6983.7M $
88FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 42,2463.7M $
893M Co 24,6793.6M $
90PepsiCo Inc 22,5903.5M $
91Texas Instruments Inc 18,0463.5M $
92Schwab US Broad Market ETF 137,7763.5M $
93Bank of America Corp 68,0723.3M $
94Vertiv Holdings Co 13,2053.3M $
95iShares Core S&P Small-Cap ETF 26,5983.3M $
96iShares Trust 10,0463.3M $
97Coca-Cola Co/The 43,4073.3M $
98Vanguard Index Funds 15,1523.3M $
99Home Depot Inc/The 9,8843.3M $
100McDonald's Corp. 10,4093.2M $