Kohmann Bosshard Financial Services, LLC
Sector Allocation
- Other91.8%$1.1B
- Technology3.1%$36.9M
- Financials2.6%$30.6M
- Industrials0.8%$9.9M
- Consumer Discretionary0.5%$5.7M
- Healthcare0.3%$3.3M
- Utilities0.2%$2.8M
- Energy0.2%$2.6M
- Materials0.2%$2.2M
- Consumer Staples0.1%$1.6M
AUM History
13fpro.ai/research/fund/kohmann-bosshard-financial-services-llc-1696615
Conviction and streaks
Concentrating · top 10 = 63.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SCHWAB$232.6M
- VANGUARD$110.9M
- VANGUARD$90.1M
- SCHWAB$89.2M
- SCHWAB$52.1M
- SCHWAB$44.1M
- VANGUARD$41.1M
- STATE$29.3M
- VANGUARD$28.3M
- VANGUARD$27.8M
- VANGUARD$25.3M
- VANGUARD$25.2M
- VANGUARD$23.4M
- ISHARES$23.2M
- VANGUARD$22.3M
- SCHWAB$18.6M
- STATE$15.6M
AAPL
$13.4M- VANGUARD$12.8M
- VANGUARD$11.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/kohmann-bosshard-financial-services-llc-1696615
Kohmann Bosshard Financial Services, LLC 13F holdings — Q2 2026
$1.2B portfolio (-0.3% QoQ) · 229 holdings · Q2 2026 13F · top 10 are 63% of the stock portfolio
- 1
SCHWAB U.S. LARGE-CAP - UIE
$232.6M
19.7% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD FTSE DEVELOPED - UIE
$110.9M
9.4% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD SHORT TERM COR - UIE
$90.1M
7.6% of stocks
+20%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SCHWAB U.S. AGGREGATE - UIE
$89.2M
7.6% of stocks
+21%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SCHWAB U.S. SMALL-CAP - UIE
$52.1M
4.4% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SCHWAB U.S. TIPS ETF - UIE
$44.1M
3.7% of stocks
+16%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD DIVIDEND - UIE
$41.1M
3.5% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
STATE STREET SPDR - UIE
$29.3M
2.5% of stocks
+16%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD REAL ESTATE - UIE
$28.3M
2.4% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD GROWTH INDEX - UIE
$27.8M
2.4% of stocks
+560%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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% | — | — | — | — |
All holdings — Kohmann Bosshard Financial Services, LLC (Q2 2026)
229 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD S&P 500 ETF - UIEetf/fund | — | $25.3M | 2.1% | 37K | +12% | — | — | 13F |
| 12 | — | VANGUARD 0-3 MONTH - UIEetf/fund | — | $25.2M | 2.1% | 333K | +3049% | — | — | 13F |
| 13 | — | VANGUARD SMALL-CAP INDEX - UIEetf/fund | — | $23.4M | 2.0% | 77K | -1% | — | — | 13F |
| 14 | — | ISHARES CORE HIGH - UIEetf/fund | — | $23.2M | 2.0% | 846K | +428% | — | — | 13F |
| 15 | — | VANGUARD FTSE EMERGING - UIEetf/fund | — | $22.3M | 1.9% | 374K | +7% | — | — | 13F |
| 16 | — | SCHWAB U.S. DIVIDEND - UIE | — | $18.6M | 1.6% | 586K | -6% | — | — | 13F |
| 17 | — | STATE STREET SPDR - UIEetf/fund | — | $15.6M | 1.3% | 178K | -3% | — | — | 13F |
| 18 | Apple Inc. | Technology | $13.4M | 1.1% | 46K | -0.2% | 10+ qtrs | 75.7 | 13F | |
| 19 | — | VANGUARD SMALL-CAP VALUE - UIEetf/fund | — | $12.8M | 1.1% | 53K | +4% | — | — | 13F |
| 20 | — | VANGUARD INTERNATIONAL - UIEetf/fund | — | $11.1M | 0.9% | 118K | +4% | — | — | 13F |
| 21 | — | SCHWAB INTERNATIONAL - UIE | — | $10.4M | 0.9% | 374K | +8% | — | — | 13F |
| 22 | — | STATE STREET SPDR - UIEetf/fund | — | $9.9M | 0.8% | 108K | -28% | — | — | 13F |
| 23 | — | VANGUARD LARGE-CAP INDEX - UIEetf/fund | — | $7.4M | 0.6% | 21K | +0.7% | — | — | 13F |
| 24 | — | SCHWAB U.S. MID-CAP ETF - UIEetf/fund | — | $7.2M | 0.6% | 196K | -4% | — | — | 13F |
| 25 | SCHWAB CHARLES CORP | Financials | $6.7M | 0.6% | 73K | +0.0% | 10+ qtrs | 79.8 | 13F | |
| 26 | $NVDA | NVIDIA CORP | Technology | $6.2M | 0.5% | 31K | +0.1% | |||
| 27 | — | SCHWAB EMERGING MARKETS - UIE | — | $5.1M | 0.4% | 141K | +0.5% | |||
| 28 | — | ISHARES 0-3 MONTH - UIE | — | $5.1M | 0.4% | 50K | -80% | |||
| 29 | — | ISHARES CORE S&P 500 - UIE | — | $4.7M | 0.4% | 6,288 | -0.5% | |||
| 30 | — | VANGUARD MID-CAP VALUE - UIE | — | $4.5M | 0.4% | 23K | -2% | |||
| 31 | — | VANGUARD FTSE ALL-WORLD - UIE | — | $4.4M | 0.4% | 29K | -0.0% | |||
| 32 | — | VANGUARD TOTAL STOCK - UIE | — | $4.1M | 0.3% | 11K | -4% | |||
| 33 | — | STATE STREET SPDR - UIE | — | $4.0M | 0.3% | 69K | -3% | |||
| 34 | — | ISHARES S&P 500 GROWTH - UIE | — | $4.0M | 0.3% | 29K | — | |||
| 35 | $SPY | SPDR S&P 500 ETF TRUST | — | $3.4M | 0.3% | 4,553 | +0.1% | |||
| 36 | — | VANGUARD HIGH DIVIDEND - UIE | — | $3.4M | 0.3% | 22K | — | |||
| 37 | — | SCHWAB U.S. LARGE-CAP - UIE | — | $3.2M | 0.3% | 94K | -2% | |||
| 38 | — | ISHARES CORE DIVIDEND - UIE | — | $3.0M | 0.3% | 40K | -0.6% | |||
| 39 | — | STATE STREET SPDR - UIE | — | $2.9M | 0.3% | 43K | -2% | |||
| 40 | $MSFT | MICROSOFT CORP | Technology | $2.9M | 0.2% | 7,698 | -0.8% | |||
| 41 | — | STATE STREET SPDR - UIE | — | $2.9M | 0.2% | 57K | -1% | |||
| 42 | $GOOG | Alphabet Inc. | Technology | $2.7M | 0.2% | 7,724 | -0.0% | |||
| 43 | $GOOGL | Alphabet Inc. | Technology | $2.7M | 0.2% | 7,465 | +0.1% | |||
| 44 | — | ISHARES CORE S&P - UIE | — | $2.5M | 0.2% | 17K | -1% | |||
| 45 | $IVZ | Invesco Ltd. | Financials | $2.5M | 0.2% | 121K | +1% | |||
| 46 | — | SCHWAB INTERNATIONAL - UIE | — | $2.4M | 0.2% | 50K | -0.1% | |||
| 47 | — | ISHARES CORE S&P MID-CAP - UIE | — | $2.4M | 0.2% | 31K | — | |||
| 48 | $IVZ | Invesco Ltd. | Financials | $2.4M | 0.2% | 121K | -3% | |||
| 49 | $FE | FIRSTENERGY CORP | Utilities | $2.3M | 0.2% | 48K | -0.7% | |||
| 50 | — | STATE STREET SPDR - UIE | — | $2.2M | 0.2% | 43K | -2% | |||
| 51 | — | SCHWAB 1000 INDEX ETF - UIE | — | $2.2M | 0.2% | 61K | -0.0% | |||
| 52 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.2M | 0.2% | 9,155 | — | |||
| 53 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $2.1M | 0.2% | 2,918 | — | |||
| 54 | — | ISHARES S&P 500 VALUE - UIE | — | $2.1M | 0.2% | 9,199 | — | |||
| 55 | — | SCHWAB U.S. REIT ETF - UIE | — | $2.1M | 0.2% | 88K | +3% | |||
| 56 | — | ISHARES CORE U.S. REIT - UIE | — | $2.0M | 0.2% | 30K | +2% | |||
| 57 | — | SCHWAB INTERNATIONAL - UIE | — | $1.9M | 0.2% | 59K | -1% | |||
| 58 | $IVZ | Invesco Ltd. | Financials | $1.9M | 0.2% | 111K | +1% | |||
| 59 | $CAT | CATERPILLAR INC | Industrials | $1.8M | 0.1% | 1,706 | — | |||
| 60 | — | ISHARES RUSSELL MID-CAP - UIE | — | $1.8M | 0.1% | 16K | +0.2% | |||
| 61 | $JPM | JPMORGAN CHASE & CO | Financials | $1.6M | 0.1% | 4,915 | -1% | |||
| 62 | — | STATE STREET SPDR - UIE | — | $1.5M | 0.1% | 15K | -6% | |||
| 63 | — | ISHARES CORE U.S. - UIE | — | $1.5M | 0.1% | 15K | +4% | |||
| 64 | — | STATE STREET TECHNOLOGY - UIE | — | $1.5M | 0.1% | 7,618 | — | |||
| 65 | — | VANGUARD VALUE INDEX - UIE | — | $1.4M | 0.1% | 6,480 | -0.0% | |||
| 66 | $FDX | FEDEX CORP | Industrials | $1.4M | 0.1% | 4,479 | — | |||
| 67 | — | VANGUARD FTSE ALL-WORLD - UIE | — | $1.4M | 0.1% | 17K | — | |||
| 68 | $AVGO | Broadcom Inc. | Technology | $1.4M | 0.1% | 3,653 | +0.1% | |||
| 69 | $META | Meta Platforms, Inc. | Technology | $1.3M | 0.1% | 2,380 | -1% | |||
| 70 | — | ISHARES SELECT DIVIDEND - UIE | — | $1.3M | 0.1% | 8,039 | -5% | |||
| 71 | — | ISHARES INTERNATIONAL - UIE | — | $1.2M | 0.1% | 14K | +8% | |||
| 72 | — | ISHARES MSCI GERMANY - UIE | — | $1.2M | 0.1% | 29K | +15% | |||
| 73 | $GLDM | World Gold Trust | Financials | $1.2M | 0.1% | 15K | -2% | |||
| 74 | $IVZ | Invesco Ltd. | Financials | $1.2M | 0.1% | 64K | +3% | |||
| 75 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $1.2M | 0.1% | 1,545 | +0.2% | |||
| 76 | $NFLX | NETFLIX INC | Communication Services | $1.2M | 0.1% | 16K | +0.2% | |||
| 77 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.2M | 0.1% | 2,342 | -0.4% | |||
| 78 | — | STATE STREET SPDR - UIE | — | $1.2M | 0.1% | 40K | +0.8% | |||
| 79 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $1.1M | 0.1% | 4,261 | — | |||
| 80 | $SHOP | SHOPIFY INC. | Technology | $1.1M | 0.1% | 9,731 | +0.8% | |||
| 81 | — | STATE STREET SPDR - UIE | — | $1.1M | 0.1% | 37K | +15% | |||
| 82 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.1M | 0.1% | 8,026 | +8% | |||
| 83 | $IVZ | Invesco Ltd. | Financials | $1.1M | 0.1% | 55K | +2% | |||
| 84 | — | VANGUARD EXTENDED MARKET - UIE | — | $1.1M | 0.1% | 4,380 | -2% | |||
| 85 | — | ISHARES RUSSELL TOP 200 - UIE | — | $1.1M | 0.1% | 3,666 | +2% | |||
| 86 | — | VANGUARD MID-CAP INDEX - UIE | — | $1.0M | 0.1% | 13K | +299% | |||
| 87 | — | ISHARES RUSSELL TOP 200 - UIE | — | $1.0M | 0.1% | 9,576 | +2% | |||
| 88 | — | VANGUARD TARGET MATURITY - UIE | — | $999K | 0.1% | 13K | New | |||
| 89 | — | VANGUARD TAX-EXEMPT BOND - UIE | — | $972K | 0.1% | 19K | -1% | |||
| 90 | — | ISHARES S&P MID-CAP 400 - UIE | — | $938K | 0.1% | 6,350 | — | |||
| 91 | — | ISHARES RUSSELL 1000 - UIE | — | $903K | 0.1% | 2,205 | -0.0% | |||
| 92 | $GLD | SPDR GOLD TRUST | Financials | $899K | 0.1% | 2,441 | — | |||
| 93 | — | VANGUARD TARGET MATURITY - UIE | — | $859K | 0.1% | 11K | New | |||
| 94 | — | STATE STREET SPDR - UIE | — | $845K | 0.1% | 18K | -0.6% | |||
| 95 | — | VANECK IG FLOATING RATE - UIE | — | $831K | 0.1% | 32K | — | |||
| 96 | — | VANGUARD - UIE | — | $819K | 0.1% | 9,912 | — | |||
| 97 | — | ISHARES RUSSELL 2000 - UIE | — | $813K | 0.1% | 2,707 | +0.3% | |||
| 98 | $DE | DEERE & CO | Industrials | $812K | 0.1% | 1,280 | — | |||
| 99 | $WMT | Walmart Inc. | Consumer Staples | $805K | 0.1% | 7,104 | -0.0% | |||
| 100 | $IVZ | Invesco Ltd. | Financials | $802K | 0.1% | 49K | -0.0% | |||
| 101 | — | VANGUARD TARGET MATURITY - UIE | — | $802K | 0.1% | 11K | New | |||
| 102 | — | VANGUARD TARGET MATURITY - UIE | — | $801K | 0.1% | 11K | New | |||
| 103 | — | VANGUARD TARGET MATURITY - UIE | — | $801K | 0.1% | 11K | New | |||
| 104 | — | VANGUARD TARGET MATURITY - UIE | — | $799K | 0.1% | 11K | New | |||
| 105 | — | ISHARES CORE MSCI EAFE - UIE | — | $791K | 0.1% | 8,188 | -0.2% | |||
| 106 | — | VANGUARD ENERGY INDEX - UIE | — | $786K | 0.1% | 5,235 | — | |||
| 107 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $784K | 0.1% | 462 | +0.7% | |||
| 108 | $SHW | SHERWIN WILLIAMS CO | Materials | $777K | 0.1% | 2,257 | -10% | |||
| 109 | $TSLA | Tesla, Inc. | Consumer Discretionary | $774K | 0.1% | 1,841 | -0.8% | |||
| 110 | $TD | TORONTO DOMINION BANK | Financials | $746K | 0.1% | 6,140 | — | |||
| 111 | $CSCO | CISCO SYSTEMS, INC. | Technology | $737K | 0.1% | 6,272 | -0.3% | |||
| 112 | $IVZ | Invesco Ltd. | Financials | $727K | 0.1% | 3,417 | -0.0% | |||
| 113 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $716K | 0.1% | 2,031 | -0.0% | |||
| 114 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $707K | 0.1% | 3,236 | -0.2% | |||
| 115 | — | ISHARES S&P MID-CAP 400 - UIE | — | $693K | 0.1% | 5,900 | -0.1% | |||
| 116 | $IVZ | Invesco Ltd. | Financials | $679K | 0.1% | 11K | — | |||
| 117 | $CMI | CUMMINS INC | Industrials | $671K | 0.1% | 941 | — | |||
| 118 | $IVZ | Invesco Ltd. | Financials | $671K | 0.1% | 5,985 | New | |||
| 119 | — | ISHARES U.S. EQUITY - UIE | — | $661K | 0.1% | 8,743 | — | |||
| 120 | — | STATE STREET SPDR DOW - UIE | — | $640K | 0.1% | 5,665 | -0.5% | |||
| 121 | $INTC | INTEL CORP | Technology | $621K | 0.1% | 4,445 | -5% | |||
| 122 | — | ISHARES MSCI USA QUALITY - UIE | — | $620K | 0.1% | 2,824 | +1% | |||
| 123 | $ABBV | AbbVie Inc. | Healthcare | $615K | 0.1% | 2,446 | -3% | |||
| 124 | $JNJ | JOHNSON & JOHNSON | Healthcare | $612K | 0.1% | 2,410 | -0.0% | |||
| 125 | — | ISHARES S&P 100 ETF - UIE | — | $602K | 0.1% | 1,645 | — | |||
| 126 | — | SCHWAB HIGH YIELD BOND - UIE | — | $582K | 0.1% | 22K | +520% | |||
| 127 | — | VANGUARD FTSE EUROPE - UIE | — | $553K | 0.1% | 6,245 | — | |||
| 128 | $ETN | Eaton Corp plc | Industrials | $552K | 0.1% | 1,295 | +0.3% | |||
| 129 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $541K | 0.1% | 3,244 | — | |||
| 130 | — | VANGUARD RUSSELL 1000 - UIE | — | $538K | 0.1% | 4,209 | — | |||
| 131 | — | GLOBAL X DAX GERMANY - UIE | — | $521K | 0.0% | 12K | +17% | |||
| 132 | — | VANGUARD INTERNATIONAL - UIE | — | $520K | 0.0% | 5,294 | -2% | |||
| 133 | $CINF | CINCINNATI FINANCIAL CORP | Financials | $501K | 0.0% | 2,707 | — | |||
| 134 | — | DIMENSIONAL U.S. EQUITY - UIE | — | $500K | 0.0% | 6,097 | — | |||
| 135 | $BX | Blackstone Inc. | Financials | $499K | 0.0% | 4,243 | — | |||
| 136 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $499K | 0.0% | 1,347 | — | |||
| 137 | $RIG | Transocean Ltd. | Energy | $489K | 0.0% | 100K | — | |||
| 138 | $LLY | ELI LILLY & Co | Healthcare | $462K | 0.0% | 385 | -5% | |||
| 139 | — | ISHARES MSCI EAFE ETF - UIE | — | $459K | 0.0% | 4,415 | +0.1% | |||
| 140 | — | ISHARES S&P SMALL-CAP - UIE | — | $454K | 0.0% | 3,324 | — | |||
| 141 | $GLW | CORNING INC /NY | Materials | $444K | 0.0% | 1,738 | -0.1% | |||
| 142 | — | SCHWAB U.S. BROAD MARKET - UIE | — | $441K | 0.0% | 15K | +7% | |||
| 143 | — | VANGUARD SMALL-CAP - UIE | — | $429K | 0.0% | 1,173 | -0.2% | |||
| 144 | $PSX | Phillips 66 | Energy | $417K | 0.0% | 2,468 | — | |||
| 145 | $ADI | ANALOG DEVICES INC | Technology | $404K | 0.0% | 1,016 | -1.0% | |||
| 146 | — | ISHARES BROAD USD HIGH - UIE | — | $402K | 0.0% | 11K | -1% | |||
| 147 | — | STATE STREET SPDR - UIE | — | $395K | 0.0% | 13K | +0.5% | |||
| 148 | — | CAMBIAR AGGRESSIVE VALUE - UIE | — | $392K | 0.0% | 11K | — | |||
| 149 | — | ISHARES S&P SMALL-CAP - UIE | — | $384K | 0.0% | 2,150 | — | |||
| 150 | — | VANGUARD S&P 500 GROWTH - UIE | — | $382K | 0.0% | 4,624 | +506% |
What changed in Q2 2026
Against the previous quarter's 13F: 10 new, 63 added to, 68 trimmed, 829 sold out. Share-count changes; largest moves by dollar size first.
New positions (10)
- VANGUARD TARGET MATURITY - UIE$999K
first bought this quarter
- VANGUARD TARGET MATURITY - UIE$859K
first bought this quarter
- VANGUARD TARGET MATURITY - UIE$802K
first bought this quarter
- VANGUARD TARGET MATURITY - UIE$801K
first bought this quarter
- VANGUARD TARGET MATURITY - UIE$801K
first bought this quarter
- VANGUARD TARGET MATURITY - UIE$799K
first bought this quarter
+4 more in the Excel export
Added to (63)
- VANGUARD 0-3 MONTH - UIE+3049%
now $25.2M
- VANGUARD GROWTH INDEX - UIE+560%
now $27.8M
- ISHARES CORE HIGH - UIE+428%
now $23.2M
- SCHWAB U.S. AGGREGATE - UIE+21%
now $89.2M
- VANGUARD SHORT TERM COR - UIE+20%
now $90.1M
- SCHWAB U.S. LARGE-CAP - UIE+6%
now $232.6M
+57 more in the Excel export
Trimmed (68)
- ISHARES 0-3 MONTH - UIE-80%
now $5.1M
- SCHWAB U.S. DIVIDEND - UIE-6%
now $18.6M
- SCHWAB U.S. MID-CAP ETF - UIE-4%
now $7.2M
- VANGUARD SMALL-CAP INDEX - UIE-1%
now $23.4M
$HONHONEYWELL INTERNATIONAL INC-50%
now $247K · held 10+ qtrs
- VANGUARD TOTAL STOCK - UIE-4%
now $4.1M
+62 more in the Excel export
Sold out (829)
- SCHWAB PRIME ADVANTAGE Mwas $55.5M
- SCHWAB GOVERNMENT MONEYwas $17.6M
- US TREASU NTwas $14.5M
- SCHWAB PRIME ADVANTAGE Mwas $6.9M
- US TREASU NTwas $3.5M
- FIDELITY 500 INDEXwas $2.8M
+823 more in the Excel export
Holdings by quarter
Every 13F Kohmann Bosshard Financial Services, LLC has filed, 37 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 15, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Kohmann Bosshard Financial Services's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-1.4%
Value-weighted move of the 10 largest stock positions
Turnover
13%
Last quarter; 22% over the last 4
Top 10 weight
63%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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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 an AI quality ranking built from its SEC filings (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.