Kohmann Bosshard Financial Services, LLC 13F holdings
Kohmann Bosshard Financial Services, LLC reported 190 positions with a total reported value of $1.2B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-15. Top holdings by reported value: SCHWAB U.S. LARGE-CAP (20.0%), VANGUARD FTSE DEVELOPED (9.4%), VANGUARD SHORT TERM COR (7.6%), SCHWAB U.S. AGGREGATE (7.6%), STATE STREET SPDR (6.1%). Against 2026-03-31 it opened 5 new positions and exited 702. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 190 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SCHWAB U.S. LARGE-CAP | 7,998,985 | $235.8M | 20.0% |
| VANGUARD FTSE DEVELOPED | 1,555,850 | $110.9M | 9.4% |
| VANGUARD SHORT TERM COR | 1,139,709 | $90.1M | 7.6% |
| SCHWAB U.S. AGGREGATE | 3,855,498 | $89.2M | 7.6% |
| STATE STREET SPDR | 1,883,870 | $72.2M | 6.1% |
| SCHWAB U.S. SMALL-CAP | 1,442,916 | $52.1M | 4.4% |
| SCHWAB U.S. TIPS ETF | 1,664,512 | $44.1M | 3.7% |
| VANGUARD DIVIDEND | 173,525 | $41.1M | 3.5% |
| VANGUARD REAL ESTATE | 293,410 | $28.3M | 2.4% |
| VANGUARD GROWTH INDEX | 322,697 | $27.8M | 2.4% |
| VANGUARD S&P 500 ETF | 36,803 | $25.3M | 2.1% |
| VANGUARD 0-3 MONTH | 333,308 | $25.2M | 2.1% |
| VANGUARD SMALL-CAP INDEX | 77,283 | $23.4M | 2.0% |
| ISHARES CORE HIGH | 845,826 | $23.2M | 2.0% |
| VANGUARD FTSE EMERGING | 374,418 | $22.3M | 1.9% |
| SCHWAB U.S. DIVIDEND | 585,877 | $18.6M | 1.6% |
| SCHWAB INTERNATIONAL | 482,837 | $14.6M | 1.2% |
| AAPL APPLE INC | 46,344 | $13.4M | 1.1% |
| VANGUARD SMALL-CAP VALUE | 52,563 | $12.8M | 1.1% |
| IVZ INVESCO BULLETSHARES | 575,176 | $12.0M | 1.0% |
| VANGUARD INTERNATIONAL | 123,667 | $11.6M | 1.0% |
| VANGUARD LARGE-CAP INDEX | 21,436 | $7.4M | 0.6% |
| SCHWAB U.S. MID-CAP ETF | 196,201 | $7.2M | 0.6% |
| SCHW CHARLES SCHWAB CORP | 72,757 | $6.7M | 0.6% |
| NVDA NVIDIA CORP | 31,007 | $6.2M | 0.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 5 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VANGUARD TARGET MATURITY | 66,952 | $5.1M | 0.4% |
| INVESCO PHLX | 5,985 | $670.9K | <0.1% |
| FEDEX FGHT HLDG CO INC | 2,238 | $337.9K | <0.1% |
| GLOBAL X ARTIFICIAL | 4,495 | $294.9K | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 1,105 | $244.3K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 702 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| SCHWAB PRIME ADVANTAGE M | 62,319,060 | $62.3M | 2.8% |
| US TREASU NT | 38,198,000 | $37.5M | 1.7% |
| SCHWAB GOVERNMENT MONEY | 19,097,131 | $19.1M | 0.9% |
| FIDELITY 500 INDEX | 12,422 | $2.8M | 0.1% |
| VANGUARD 500 INDEX ADMIR | 3,978 | $2.4M | 0.1% |
| TOTAL MARKET EQUITY INDE | 23,788 | $1.5M | <0.1% |
| ISHARES NATIONAL MUNI | 12,410 | $1.3M | <0.1% |
| SCHWAB MUNICIPAL MONEY U | 1,200,616 | $1.2M | <0.1% |
| SHORT TERM INCOME POOL | 92,991 | $1.2M | <0.1% |
| VANGUARD SMALL CAP INDEX | 5,943 | $745.5K | <0.1% |
| OHIO ST WTR DEV AUT | 675,000 | $739.6K | <0.1% |
| INTERNATIONAL EQUITY IND | 26,389 | $697.3K | <0.1% |
| AMERICAN FUNDS INCOME FU | 22,120 | $589.5K | <0.1% |
| VANGUARD TAX-MANAGED CAP | 1,715 | $576.7K | <0.1% |
| SCHWAB TREASURY OBLIG MO | 567,998 | $568.0K | <0.1% |
| T. ROWE PRICE VALUE I | 11,055 | $550.1K | <0.1% |
| CANTOR GROWTH EQUITY FD | 34,520 | $499.5K | <0.1% |
| MONEY MARKET POOL | 396,139 | $486.6K | <0.1% |
| T. ROWE PRICE GROWTH STO | 4,919 | $472.5K | <0.1% |
| CACI INTL INC | 854 | $464.5K | <0.1% |
| AMERICAN FUNDS AMERICAN | 11,201 | $440.5K | <0.1% |
| CVX CHEVRON CORP NEW | 2,094 | $433.2K | <0.1% |
| AMERICAN FUNDS GROWTH FU | 5,799 | $429.1K | <0.1% |
| NEW YORK N Y CITY | 370,000 | $426.4K | <0.1% |
| VANGUARD MID CAP INDEX A | 1,194 | $424.2K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD 0-3 MONTH | 56,321 | 333,308 | +491.8% | $25.2M |
| VANGUARD GROWTH INDEX | 98,886 | 322,697 | +226.3% | $27.8M |
| ISHARES CORE HIGH | 323,815 | 845,826 | +161.2% | $23.2M |
| VANGUARD MID-CAP INDEX | 6,422 | 12,825 | +99.7% | $1.0M |
| SCHWAB HIGH YIELD BOND | 3,583 | 22,226 | +520.3% | $581.9K |
| VANGUARD S&P 500 GROWTH | 1,526 | 4,624 | +203.0% | $382.0K |
| AAOI APPLIED OPTOELECTRONICS | 1,589 | 1,789 | +12.6% | $265.1K |
| AMD ADVANCED MICRO DEVICES I | 351 | 359 | +2.3% | $208.5K |
| LRCX LAM RESH CORP | 843 | 851 | +0.9% | $368.9K |
| BHP BHP GROUP LTD F | 2,444 | 2,458 | +0.6% | $204.8K |
| TSM TAIWAN SEMICONDUCTOR M F | 553 | 555 | +0.4% | $265.1K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SCHWAB U.S. LARGE-CAP | 15,244,715 | 7,998,985 | -47.5% | $235.8M |
| VANGUARD FTSE DEVELOPED | 2,971,201 | 1,555,850 | -47.6% | $110.9M |
| STATE STREET SPDR | 3,568,441 | 1,883,870 | -47.2% | $72.2M |
| VANGUARD SHORT TERM COR | 1,933,337 | 1,139,709 | -41.0% | $90.1M |
| SCHWAB U.S. AGGREGATE | 6,504,500 | 3,855,498 | -40.7% | $89.2M |
| SCHWAB U.S. SMALL-CAP | 2,782,265 | 1,442,916 | -48.1% | $52.1M |
| ISHARES 0-3 MONTH | 500,829 | 50,179 | -90.0% | $5.1M |
| VANGUARD DIVIDEND | 338,331 | 173,525 | -48.7% | $41.1M |
| SCHWAB U.S. TIPS ETF | 2,917,342 | 1,664,512 | -42.9% | $44.1M |
| AAPL APPLE INC | 142,837 | 46,344 | -67.6% | $13.4M |
| VANGUARD REAL ESTATE | 548,306 | 293,410 | -46.5% | $28.3M |
| VANGUARD SMALL-CAP INDEX | 156,972 | 77,283 | -50.8% | $23.4M |
CIK 1696615 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
