Kohmann Bosshard Financial Services, LLC
13F Reported Value
ⓘ$1.2B
Holdings
229
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Kohmann Bosshard Financial Services, LLC disclosed 229 positions worth $1.2B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 10 new positions and exited 829. The portfolio is most concentrated in Other (91.8% of disclosed assets). All figures are sourced directly from Kohmann Bosshard Financial Services, LLC’s Form 13F-HR filing with the SEC under CIK 1696615.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SCHWAB U.S. LARGE-CAP - UIE
—Quality
$232.6M7,904,940 shVANGUARD FTSE DEVELOPED - UIE
—Quality
$110.9M1,555,850 shVANGUARD SHORT TERM COR - UIE
—Quality
$90.1M1,139,709 shSCHWAB U.S. AGGREGATE - UIE
—Quality
$89.2M3,855,498 shSCHWAB U.S. SMALL-CAP - UIE
—Quality
$52.1M1,442,916 shSCHWAB U.S. TIPS ETF - UIE
—Quality
$44.1M1,664,512 shVANGUARD DIVIDEND - UIE
—Quality
$41.1M173,525 shSTATE STREET SPDR - UIE
—Quality
$29.3M1,251,852 shVANGUARD REAL ESTATE - UIE
—Quality
$28.3M293,410 shVANGUARD GROWTH INDEX - UIE
—Quality
$27.8M322,697 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB U.S. LARGE-CAP - UIE | — | $232.6M | 7,904,940 |
| VANGUARD FTSE DEVELOPED - UIE | — | $110.9M | 1,555,850 |
| VANGUARD SHORT TERM COR - UIE | — | $90.1M | 1,139,709 |
| SCHWAB U.S. AGGREGATE - UIE | — | $89.2M | 3,855,498 |
| SCHWAB U.S. SMALL-CAP - UIE | — | $52.1M | 1,442,916 |
| SCHWAB U.S. TIPS ETF - UIE | — | $44.1M | 1,664,512 |
| VANGUARD DIVIDEND - UIE | — | $41.1M | 173,525 |
| STATE STREET SPDR - UIE | — | $29.3M | 1,251,852 |
| VANGUARD REAL ESTATE - UIE | — | $28.3M | 293,410 |
| VANGUARD GROWTH INDEX - UIE | — | $27.8M | 322,697 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Kohmann Bosshard Financial Services, LLC's 229 positions.
Showing top 10 of 229 holdings.
Sector Allocation
Other
$1.1B
Technology
$37.2M
Financials
$30.6M
Industrials
$10.6M
Consumer Discretionary
$6.5M
Healthcare
$3.1M
Utilities
$2.8M
Energy
$2.6M
Top Holdings — Kohmann Bosshard Financial Services, LLC (Q2 2026)
Top 150 of 229 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB U.S. LARGE-CAP - UIE | $232.6M | 19.7% | +6% | — |
| 2 | — | VANGUARD FTSE DEVELOPED - UIE | $110.9M | 9.4% | +6% | — |
| 3 | — | VANGUARD SHORT TERM COR - UIE | $90.1M | 7.6% | +20% | — |
| 4 | — | SCHWAB U.S. AGGREGATE - UIE | $89.2M | 7.6% | +21% | — |
| 5 | — | SCHWAB U.S. SMALL-CAP - UIE | $52.1M | 4.4% | +5% | — |
| 6 | — | SCHWAB U.S. TIPS ETF - UIE | $44.1M | 3.7% | +16% | — |
| 7 | — | VANGUARD DIVIDEND - UIE | $41.1M | 3.5% | +3% | — |
| 8 | — | STATE STREET SPDR - UIE | $29.3M | 2.5% | +16% | — |
| 9 | — | VANGUARD REAL ESTATE - UIE | $28.3M | 2.4% | +9% | — |
| 10 | — | VANGUARD GROWTH INDEX - UIE | $27.8M | 2.4% | +560% | — |
| 11 | — | VANGUARD S&P 500 ETF - UIE | $25.3M | 2.1% | +12% | — |
| 12 | — | VANGUARD 0-3 MONTH - UIE | $25.2M | 2.1% | +3049% | — |
| 13 | — | VANGUARD SMALL-CAP INDEX - UIE | $23.4M | 2.0% | -1% | — |
| 14 | — | ISHARES CORE HIGH - UIE | $23.2M | 2.0% | +428% | — |
| 15 | — | VANGUARD FTSE EMERGING - UIE | $22.3M | 1.9% | +7% | — |
| 16 | — | SCHWAB U.S. DIVIDEND - UIE | $18.6M | 1.6% | -6% | — |
| 17 | — | STATE STREET SPDR - UIE | $15.6M | 1.3% | -3% | — |
| 18 |  $AAPL | Apple Inc. | $13.4M | 1.1% | -0% | 76.4 |
| 19 | — | VANGUARD SMALL-CAP VALUE - UIE | $12.8M | 1.1% | +4% | — |
| 20 | — | VANGUARD INTERNATIONAL - UIE | $11.1M | 0.9% | +4% | — |
| 21 | — | SCHWAB INTERNATIONAL - UIE | $10.4M | 0.9% | +8% | — |
| 22 | — | STATE STREET SPDR - UIE | $9.9M | 0.8% | -28% | — |
| 23 | — | VANGUARD LARGE-CAP INDEX - UIE | $7.4M | 0.6% | +1% | — |
| 24 | — | SCHWAB U.S. MID-CAP ETF - UIE | $7.2M | 0.6% | -4% | — |
| 25 |  $SCHW | SCHWAB CHARLES CORP | $6.7M | 0.6% | +0% | 79.4 |
| 26 |  $NVDA | NVIDIA CORP | $6.2M | 0.5% | +0% | 85.9 |
| 27 | — | SCHWAB EMERGING MARKETS - UIE | $5.1M | 0.4% | +0% | — |
| 28 | — | ISHARES 0-3 MONTH - UIE | $5.1M | 0.4% | -80% | — |
| 29 | — | ISHARES CORE S&P 500 - UIE | $4.7M | 0.4% | -0% | — |
| 30 | — | VANGUARD MID-CAP VALUE - UIE | $4.5M | 0.4% | -2% | — |
| 31 | — | VANGUARD FTSE ALL-WORLD - UIE | $4.4M | 0.4% | -0% | — |
| 32 | — | VANGUARD TOTAL STOCK - UIE | $4.1M | 0.3% | -4% | — |
| 33 | — | STATE STREET SPDR - UIE | $4.0M | 0.3% | -3% | — |
| 34 | — | ISHARES S&P 500 GROWTH - UIE | $4.0M | 0.3% | +0% | — |
| 35 |  $SPY | SPDR S&P 500 ETF TRUST | $3.4M | 0.3% | +0% | — |
| 36 | — | VANGUARD HIGH DIVIDEND - UIE | $3.4M | 0.3% | +0% | — |
| 37 | — | SCHWAB U.S. LARGE-CAP - UIE | $3.2M | 0.3% | -2% | — |
| 38 | — | ISHARES CORE DIVIDEND - UIE | $3.0M | 0.3% | -1% | — |
| 39 | — | STATE STREET SPDR - UIE | $2.9M | 0.3% | -2% | — |
| 40 |  $MSFT | MICROSOFT CORP | $2.9M | 0.2% | -1% | 79.8 |
| 41 | — | STATE STREET SPDR - UIE | $2.9M | 0.2% | -1% | — |
| 42 |  $GOOGL | Alphabet Inc. | $2.7M | 0.2% | -0% | 78.2 |
| 43 |  $GOOG | Alphabet Inc. | $2.7M | 0.2% | +0% | 78.2 |
| 44 | — | ISHARES CORE S&P - UIE | $2.5M | 0.2% | -1% | — |
| 45 |  $IVZ | Invesco Ltd. | $2.5M | 0.2% | +1% | — |
| 46 | — | SCHWAB INTERNATIONAL - UIE | $2.4M | 0.2% | -0% | — |
| 47 | — | ISHARES CORE S&P MID-CAP - UIE | $2.4M | 0.2% | +0% | — |
| 48 | $IVZ | Invesco Ltd. | $2.4M | 0.2% | -3% | — |
| 49 |  $FE | FIRSTENERGY CORP | $2.3M | 0.2% | -1% | 61.5 |
| 50 | — | STATE STREET SPDR - UIE | $2.2M | 0.2% | -2% | — |
| 51 | — | SCHWAB 1000 INDEX ETF - UIE | $2.2M | 0.2% | -0% | — |
| 52 |  $AMZN | AMAZON COM INC | $2.2M | 0.2% | +0% | 68.7 |
| 53 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.1M | 0.2% | +0% | — |
| 54 | — | ISHARES S&P 500 VALUE - UIE | $2.1M | 0.2% | +0% | — |
| 55 | — | SCHWAB U.S. REIT ETF - UIE | $2.1M | 0.2% | +3% | — |
| 56 | — | ISHARES CORE U.S. REIT - UIE | $2.0M | 0.2% | +2% | — |
| 57 | — | SCHWAB INTERNATIONAL - UIE | $1.9M | 0.2% | -1% | — |
| 58 | $IVZ | Invesco Ltd. | $1.9M | 0.2% | +1% | — |
| 59 |  $CAT | CATERPILLAR INC | $1.8M | 0.1% | +0% | 66.5 |
| 60 | — | ISHARES RUSSELL MID-CAP - UIE | $1.8M | 0.1% | +0% | — |
| 61 |  $JPM | JPMORGAN CHASE & CO | $1.6M | 0.1% | -1% | 70.7 |
| 62 | — | STATE STREET SPDR - UIE | $1.5M | 0.1% | -6% | — |
| 63 | — | ISHARES CORE U.S. - UIE | $1.5M | 0.1% | +4% | — |
| 64 | — | STATE STREET TECHNOLOGY - UIE | $1.5M | 0.1% | +0% | — |
| 65 | — | VANGUARD VALUE INDEX - UIE | $1.4M | 0.1% | -0% | — |
| 66 |  $FDX | FEDEX CORP | $1.4M | 0.1% | +0% | 60.3 |
| 67 | — | VANGUARD FTSE ALL-WORLD - UIE | $1.4M | 0.1% | +0% | — |
| 68 |  $AVGO | Broadcom Inc. | $1.4M | 0.1% | +0% | 84.5 |
| 69 |  $META | Meta Platforms, Inc. | $1.3M | 0.1% | -1% | 79.6 |
| 70 | — | ISHARES SELECT DIVIDEND - UIE | $1.3M | 0.1% | -5% | — |
| 71 | — | ISHARES INTERNATIONAL - UIE | $1.2M | 0.1% | +8% | — |
| 72 | — | ISHARES MSCI GERMANY - UIE | $1.2M | 0.1% | +15% | — |
| 73 |  $GLDM | World Gold Trust | $1.2M | 0.1% | -2% | — |
| 74 | $IVZ | Invesco Ltd. | $1.2M | 0.1% | +3% | — |
| 75 |  $CRWD | CrowdStrike Holdings, Inc. | $1.2M | 0.1% | +0% | 67.7 |
| 76 |  $NFLX | NETFLIX INC | $1.2M | 0.1% | +0% | 78.8 |
| 77 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.2M | 0.1% | -0% | 73.8 |
| 78 | — | STATE STREET SPDR - UIE | $1.2M | 0.1% | +1% | — |
| 79 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1.1M | 0.1% | +0% | 66.3 |
| 80 |  $SHOP | SHOPIFY INC. | $1.1M | 0.1% | +1% | 64.9 |
| 81 | — | STATE STREET SPDR - UIE | $1.1M | 0.1% | +15% | — |
| 82 |  $XOM.R34088 | EXXON MOBIL CORP | $1.1M | 0.1% | +8% | 57.9 |
| 83 | $IVZ | Invesco Ltd. | $1.1M | 0.1% | +2% | — |
| 84 | — | VANGUARD EXTENDED MARKET - UIE | $1.1M | 0.1% | -2% | — |
| 85 | — | ISHARES RUSSELL TOP 200 - UIE | $1.1M | 0.1% | +2% | — |
| 86 | — | VANGUARD MID-CAP INDEX - UIE | $1.0M | 0.1% | +299% | — |
| 87 | — | ISHARES RUSSELL TOP 200 - UIE | $1.0M | 0.1% | +2% | — |
| 88 | — | VANGUARD TARGET MATURITY - UIE | $999,322 | 0.1% | NEW | — |
| 89 | — | VANGUARD TAX-EXEMPT BOND - UIE | $972,148 | 0.1% | -1% | — |
| 90 | — | ISHARES S&P MID-CAP 400 - UIE | $938,086 | 0.1% | +0% | — |
| 91 | — | ISHARES RUSSELL 1000 - UIE | $903,057 | 0.1% | -0% | — |
| 92 |  $GLD | SPDR GOLD TRUST | $899,216 | 0.1% | +0% | — |
| 93 | — | VANGUARD TARGET MATURITY - UIE | $859,248 | 0.1% | NEW | — |
| 94 | — | STATE STREET SPDR - UIE | $845,087 | 0.1% | -1% | — |
| 95 | — | VANECK IG FLOATING RATE - UIE | $830,840 | 0.1% | +0% | — |
| 96 | — | VANGUARD - UIE | $819,227 | 0.1% | +0% | — |
| 97 | — | ISHARES RUSSELL 2000 - UIE | $813,318 | 0.1% | +0% | — |
| 98 |  $DE | DEERE & CO | $811,942 | 0.1% | +0% | 55.4 |
| 99 |  $WMT | Walmart Inc. | $804,546 | 0.1% | -0% | 60.2 |
| 100 | $IVZ | Invesco Ltd. | $802,456 | 0.1% | -0% | — |
| 101 | — | VANGUARD TARGET MATURITY - UIE | $802,276 | 0.1% | NEW | — |
| 102 | — | VANGUARD TARGET MATURITY - UIE | $801,072 | 0.1% | NEW | — |
| 103 | — | VANGUARD TARGET MATURITY - UIE | $800,627 | 0.1% | NEW | — |
| 104 | — | VANGUARD TARGET MATURITY - UIE | $799,167 | 0.1% | NEW | — |
| 105 | — | ISHARES CORE MSCI EAFE - UIE | $790,797 | 0.1% | -0% | — |
| 106 | — | VANGUARD ENERGY INDEX - UIE | $785,931 | 0.1% | +0% | — |
| 107 |  $MELI | MERCADOLIBRE INC | $784,194 | 0.1% | +1% | 80.2 |
| 108 |  $SHW | SHERWIN WILLIAMS CO | $777,281 | 0.1% | -10% | 61.3 |
| 109 |  $TSLA | Tesla, Inc. | $774,304 | 0.1% | -1% | 53.9 |
| 110 |  $TD | TORONTO DOMINION BANK | $745,580 | 0.1% | +0% | 80.5 |
| 111 |  $CSCO | CISCO SYSTEMS, INC. | $736,743 | 0.1% | -0% | 70.3 |
| 112 | $IVZ | Invesco Ltd. | $727,126 | 0.1% | -0% | — |
| 113 |  $HD | HOME DEPOT, INC. | $716,342 | 0.1% | -0% | 60.3 |
| 114 |  $PGR | PROGRESSIVE CORP/OH/ | $706,904 | 0.1% | -0% | 80.1 |
| 115 | — | ISHARES S&P MID-CAP 400 - UIE | $693,250 | 0.1% | -0% | — |
| 116 | $IVZ | Invesco Ltd. | $679,041 | 0.1% | +0% | — |
| 117 |  $CMI | CUMMINS INC | $670,972 | 0.1% | +0% | 58.1 |
| 118 | $IVZ | Invesco Ltd. | $670,919 | 0.1% | NEW | — |
| 119 | — | ISHARES U.S. EQUITY - UIE | $661,233 | 0.1% | +0% | — |
| 120 | — | STATE STREET SPDR DOW - UIE | $639,975 | 0.1% | -0% | — |
| 121 |  $INTC | INTEL CORP | $620,697 | 0.1% | -5% | 45.6 |
| 122 | — | ISHARES MSCI USA QUALITY - UIE | $619,670 | 0.1% | +1% | — |
| 123 |  $ABBV | AbbVie Inc. | $615,464 | 0.1% | -3% | 72.6 |
| 124 |  $JNJ | JOHNSON & JOHNSON | $612,037 | 0.1% | -0% | 69 |
| 125 | — | ISHARES S&P 100 ETF - UIE | $601,856 | 0.1% | +0% | — |
| 126 | — | SCHWAB HIGH YIELD BOND - UIE | $581,877 | 0.1% | +520% | — |
| 127 | — | VANGUARD FTSE EUROPE - UIE | $552,932 | 0.1% | +0% | — |
| 128 |  $ETN | Eaton Corp plc | $551,825 | 0.1% | +0% | — |
| 129 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $540,677 | 0.1% | +0% | 66.2 |
| 130 | — | VANGUARD RUSSELL 1000 - UIE | $537,904 | 0.1% | +0% | — |
| 131 | — | GLOBAL X DAX GERMANY - UIE | $520,974 | 0.0% | +17% | — |
| 132 | — | VANGUARD INTERNATIONAL - UIE | $519,871 | 0.0% | -2% | — |
| 133 |  $CINF | CINCINNATI FINANCIAL CORP | $501,174 | 0.0% | +0% | 84.3 |
| 134 | — | DIMENSIONAL U.S. EQUITY - UIE | $499,579 | 0.0% | +0% | — |
| 135 |  $BX | Blackstone Inc. | $499,274 | 0.0% | +0% | 74.4 |
| 136 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $498,999 | 0.0% | +0% | 61.7 |
| 137 |  $RIG | Transocean Ltd. | $489,000 | 0.0% | +0% | — |
| 138 |  $LLY | ELI LILLY & Co | $461,833 | 0.0% | -5% | 87.5 |
| 139 | — | ISHARES MSCI EAFE ETF - UIE | $458,622 | 0.0% | +0% | — |
| 140 | — | ISHARES S&P SMALL-CAP - UIE | $454,277 | 0.0% | +0% | — |
| 141 |  $GLW | CORNING INC /NY | $444,036 | 0.0% | -0% | 73.7 |
| 142 | — | SCHWAB U.S. BROAD MARKET - UIE | $441,310 | 0.0% | +7% | — |
| 143 | — | VANGUARD SMALL-CAP - UIE | $428,966 | 0.0% | -0% | — |
| 144 |  $PSX | Phillips 66 | $417,215 | 0.0% | +0% | 57.8 |
| 145 |  $ADI | ANALOG DEVICES INC | $403,525 | 0.0% | -1% | 79.2 |
| 146 | — | ISHARES BROAD USD HIGH - UIE | $401,667 | 0.0% | -1% | — |
| 147 | — | STATE STREET SPDR - UIE | $395,497 | 0.0% | +0% | — |
| 148 | — | CAMBIAR AGGRESSIVE VALUE - UIE | $392,362 | 0.0% | +0% | — |
| 149 | — | ISHARES S&P SMALL-CAP - UIE | $383,990 | 0.0% | +0% | — |
| 150 | — | VANGUARD S&P 500 GROWTH - UIE | $382,035 | 0.0% | +506% | — |
New Positions (10)
$FDXF FedEx Freight Holding Company, Inc.$337,938
$HONA Honeywell Aerospace Inc.$244,293Exited Positions (829)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Kohmann Bosshard Financial Services, LLC including:
Track Kohmann Bosshard Financial Services, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Kohmann Bosshard Financial Services, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Kohmann Bosshard Financial Services, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Kohmann Bosshard Financial Services, LLC (SEC CIK: 1696615), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Kohmann Bosshard Financial Services, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.