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Livermore
Livermore
ZHEN

Koshinski Asset Management, Inc.

SEC CIK
0001633389
Latest filing
Jul 27, 2026

The latest 13F from Koshinski Asset Management, Inc. covers Q2 2026 (filed Jul 27, 2026): 767 long positions worth $1.88B. The top 10 holdings make up 23.0% of the portfolio, and the largest is Vanguard Morningstar Value ETF at 4.3%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
77
Est. +$40.0M
Added
326
Est. +$76.9M
Reduced
301
Est. −$32.1M
Sold out
37
Est. −$12.1M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Value ETF922908744
    4.3%$80.9M
  2. Schwab U.S. Large-Cap Growth ETF808524300
    4.0%$74.3M
  3. AAPLApple Inc.
    2.6%$48.5MHistory
  4. First Trust Rising Dividend Achievers ETF33738R506
    2.5%$46.5M
  5. First Tr Exchange-Traded FD33733E732
    2.1%$39.6M

Share of portfolio

Top 5 holdings and the other 762 positions, by share of portfolio value

  1. Vanguard Morningstar Value ETF4.3%
  2. Schwab U.S. Large-Cap Growth ETF4.0%
  3. AAPL2.6%
  4. First Trust Rising Dividend Achievers ETF2.5%
  5. First Tr Exchange-Traded FD2.1%
  6. Other 762 positions84.6%

Biggest buys

New and added positions, by estimated amount bought

  1. T Rowe Price Exchange-Traded87283Q107
    +$9.59MAdded
  2. Invesco Exch Traded FD Tr II46138G664
    +$7.95MNew
  3. American Centy ETF Tr025072604
    +$5.98MNew
  4. Vanguard Morningstar Value ETF922908744
    +$2.69MAdded
  5. First Tr Exchange-Traded FD33733E732
    +$2.61MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. T Rowe Price Exchange-Traded87283Q107
    +0.50 pp0.4% → 0.9%
  2. Invesco Exch Traded FD Tr II46138G664
    +0.42 pp0.0% → 0.4%
  3. AMATApplied Materials Inc
    +0.33 pp0.4% → 0.7%History
  4. American Centy ETF Tr025072604
    +0.32 pp0.0% → 0.3%
  5. Ea Series Trust02072L607
    +0.16 pp0.5% → 0.7%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Morningstar Growth ETF922908736
    −$5.85MReducedConverted for a 6-for-1 split
  2. iShares Tr464287697
    −$1.57MSold out
  3. HONHoneywell International Inc
    −$1.41MSold outHistory
  4. Spinnaker ETF Series84858T780
    −$1.23MReduced
  5. Vanguard World FD921910816
    −$842.0KReducedConverted for a 5-for-1 split

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Morningstar Growth ETF922908736
    −0.30 pp1.0% → 0.7%
  2. WMTWalmart Inc.
    −0.15 pp0.6% → 0.5%History
  3. CVXChevron Corp
    −0.11 pp0.3% → 0.2%History
  4. Spinnaker ETF Series84858T780
    −0.11 pp0.3% → 0.2%
  5. J P Morgan Exchange Traded F46641Q332
    −0.10 pp0.6% → 0.5%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.88B
+$274.7M (+17.1%) vs. prior quarter
Positions
767
+40 vs. prior quarter
Top 10 concentration
23.0%
Top 10 as share of value
Turnover
2.5%
Q2 2026, one quarter
Average holding period
16.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.88B (Q2 2026)

Q1 2021: $943.9MQ2 2021: $795.1MQ3 2021: $1.15BQ4 2021: $1.24BQ1 2022: $1.22BQ2 2022: $1.01BQ3 2022: $837.6MQ4 2022: $1.03BQ1 2023: $1.02BQ2 2023: $933.0MQ3 2023: $869.3MQ4 2023: $657.6MQ1 2024: $975.9MQ2 2024: $1.08BQ3 2024: $1.16BQ4 2024: $1.17BQ1 2025: $1.18BQ2 2025: $1.32BQ3 2025: $1.49BQ4 2025: $1.55BQ1 2026: $1.60BQ2 2026: $1.88B
Q1 2021Q2 2026
13F filings of Koshinski Asset Management, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 27, 2026767$1.88BVanguard Morningstar Value ETFSchwab U.S. Large-Cap Growth ETFAAPLvs. Q1 2026SEC
Q1 2026Apr 27, 2026727$1.60BVanguard Morningstar Value ETFSchwab U.S. Large-Cap Growth ETFAAPLvs. Q4 2025SEC
Q4 2025Feb 3, 2026714$1.55BSchwab U.S. Large-Cap Growth ETFVanguard Morningstar Value ETFAAPLvs. Q3 2025SEC
Q3 2025Nov 10, 2025716$1.49BSchwab U.S. Large-Cap Growth ETFVanguard Morningstar Value ETFAAPLvs. Q2 2025SEC
Q2 2025Jul 29, 2025686$1.32BSchwab U.S. Large-Cap Growth ETFVanguard Morningstar Value ETFFirst Trust Rising Dividend Achievers ETFvs. Q1 2025SEC
Q1 2025Apr 25, 2025630$1.18BVanguard Morningstar Value ETFSchwab U.S. Large-Cap Growth ETFAAPLvs. Q4 2024SEC
Q4 2024Jan 16, 2025628$1.17BSchwab U.S. Large-Cap Growth ETFVanguard Morningstar Value ETFAAPLvs. Q3 2024SEC
Q3 2024Oct 10, 2024633$1.16BSchwab U.S. Large-Cap Growth ETFVanguard Morningstar Value ETFAAPLvs. Q2 2024SEC
Q2 2024Jul 12, 2024603$1.08BSchwab U.S. Large-Cap Growth ETFVanguard Morningstar Value ETFAAPLvs. Q1 2024SEC
Q1 2024May 8, 2024579$975.9MSchwab U.S. Large-Cap Growth ETFVanguard Morningstar Value ETFFirst Trust Rising Dividend Achievers ETFvs. Q4 2023SEC
Q4 2023Jan 29, 2024502$657.6MAAPLSchwab US Dividend Equity ETFJ P Morgan Exchange Traded Fvs. Q3 2023SEC
Q3 2023Oct 18, 2023571$869.3MVanguard Morningstar Value ETFSchwab U.S. Large-Cap Growth ETFAAPLvs. Q2 2023SEC
Q2 2023Jul 28, 2023602$933.0MAAPLVanguard Morningstar Value ETFSchwab U.S. Large-Cap Growth ETFvs. Q1 2023SEC
Q1 2023Apr 12, 2023555$1.02BVanguard Morningstar Value ETFAAPLSchwab U.S. Large-Cap Growth ETFvs. Q4 2022SEC
Q4 2022Jan 24, 2023608$1.03BVanguard Morningstar Value ETFAAPLSchwab U.S. Large-Cap Growth ETFvs. Q3 2022SEC
Q3 2022Oct 20, 2022Amended550$837.6MVanguard Morningstar Value ETFSchwab U.S. Large-Cap Growth ETFSchwab US Dividend Equity ETFvs. Q2 2022SEC
Q2 2022Jul 12, 2022597$1.01BAAPLVanguard Morningstar Value ETFSchwab U.S. Large-Cap Growth ETFvs. Q1 2022SEC
Q1 2022Apr 20, 20222,136$1.22BAAPLVanguard Morningstar Value ETFSchwab U.S. Large-Cap Growth ETFvs. Q4 2021SEC
Q4 2021Jan 14, 20222,144$1.24BAAPLSchwab U.S. Large-Cap Growth ETFVanguard Morningstar Value ETFvs. Q3 2021SEC
Q3 2021Oct 12, 20212,158$1.15BAAPLSchwab U.S. Large-Cap Growth ETFVanguard Morningstar Value ETFvs. Q2 2021SEC
Q2 2021Jul 26, 2021547$795.1MAAPLSchwab U.S. Large-Cap Growth ETFProShares Trvs. Q1 2021SEC
Q1 2021May 6, 2021588$943.9MAAPLSchwab U.S. Large-Cap Growth ETFProShares Tr–SEC