Kohmann Bosshard Financial Services, LLC — 13F Holdings & Portfolio
CIK 1696615 · latest 13F-HR filed 2026-05-01
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.03B
Long-equity book
209
Distinct positions
2026-03-31
Filed 2026-05-01
+0 / −851 / ↑0 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Exited Positions
- SCHWAB PRIME ADVANTAGE M$55.5M
- SCHWAB GOVERNMENT MONEY$17.6M
- US TREASU NT$14.5M
- SCHWAB PRIME ADVANTAGE M$6.9M
- US TREASU NT$3.5M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. LARGE-CAP | SCHX | 808524201 | $194.4M | 18.92% | 7,583,229 | SH |
| 2 | VANGUARD FTSE DEVELOPED | VEA | 921943858 | $96.3M | 9.37% | 1,502,484 | SH |
| 3 | VANGUARD SHORT TERM COR | VCSH | 92206C409 | $78.2M | 7.61% | 986,016 | SH |
| 4 | SCHWAB U.S. AGGREGATE | SCHZ | 808524839 | $77.1M | 7.50% | 3,320,799 | SH |
| 5 | SCHWAB U.S. SMALL-CAP | SCHA | 808524607 | $40.9M | 3.98% | 1,406,465 | SH |
| 6 | SCHWAB U.S. TIPS ETF | SCHP | 808524870 | $39.5M | 3.85% | 1,485,989 | SH |
| 7 | VANGUARD DIVIDEND | VIG | 921908844 | $36.5M | 3.56% | 169,892 | SH |
| 8 | STATE STREET SPDR | SPHY | 78468R606 | $26.1M | 2.54% | 1,118,505 | SH |
| 9 | ISHARES 0-3 MONTH | SGOV | 46436E718 | $25.6M | 2.49% | 253,967 | SH |
| 10 | VANGUARD REAL ESTATE | VNQ | 922908553 | $24.7M | 2.40% | 277,909 | SH |
| 11 | ISHARES CORE HIGH | HDV | 46429B663 | $22.2M | 2.16% | 163,758 | SH |
| 12 | VANGUARD GROWTH INDEX | VUG | 922908736 | $21.8M | 2.13% | 50,004 | SH |
| 13 | VANGUARD SMALL-CAP INDEX | VB | 922908751 | $20.6M | 2.01% | 78,747 | SH |
| 14 | VANGUARD S&P 500 ETF | VOO | 922908363 | $20.0M | 1.95% | 33,527 | SH |
| 15 | SCHWAB U.S. DIVIDEND | SCHD | 808524797 | $19.3M | 1.87% | 627,560 | SH |
| 16 | VANGUARD FTSE EMERGING | VWO | 922042858 | $19.2M | 1.87% | 355,213 | SH |
| 17 | STATE STREET SPDR | SPYM | 78464A854 | $13.9M | 1.36% | 182,167 | SH |
| 18 | STATE STREET SPDR | BIL | 78468R663 | $13.8M | 1.34% | 150,164 | SH |
| 19 | APPLE INC | AAPL | 037833100 | $11.8M | 1.15% | 46,415 | SH |
| 20 | VANGUARD SMALL-CAP VALUE | VBR | 922908611 | $11.2M | 1.09% | 51,755 | SH |
| 21 | VANGUARD INTERNATIONAL | VIGI | 921946810 | $10.3M | 1.00% | 116,668 | SH |
| 22 | SCHWAB INTERNATIONAL | SCHF | 808524805 | $8.7M | 0.85% | 351,769 | SH |
| 23 | CHARLES SCHWAB CORP | SCHW | 808513105 | $6.8M | 0.67% | 72,734 | SH |
| 24 | VANGUARD LARGE-CAP INDEX | VV | 922908637 | $6.4M | 0.62% | 21,297 | SH |
| 25 | SCHWAB U.S. MID-CAP ETF | SCHM | 808524508 | $6.4M | 0.62% | 205,227 | SH |
| 26 | NVIDIA CORP | NVDA | 67066G104 | $5.5M | 0.53% | 31,264 | SH |
| 27 | SCHWAB EMERGING MARKETS | SCHE | 808524706 | $4.7M | 0.46% | 142,869 | SH |
| 28 | VANGUARD MID-CAP VALUE | VOE | 922908512 | $4.3M | 0.42% | 23,318 | SH |
| 29 | VANGUARD FTSE ALL-WORLD | VSS | 922042718 | $4.2M | 0.41% | 28,653 | SH |
| 30 | ISHARES CORE S&P 500 | IVV | 464287200 | $4.1M | 0.40% | 6,317 | SH |
| 31 | VANGUARD TOTAL STOCK | VTI | 922908769 | $3.7M | 0.36% | 11,624 | SH |
| 32 | VANGUARD 0-3 MONTH | VBIL | 922040845 | $3.5M | 0.34% | 45,738 | SH |
| 33 | STATE STREET SPDR | SPSM | 78468R853 | $3.4M | 0.33% | 70,903 | SH |
| 34 | ISHARES S&P 500 GROWTH | IVW | 464287309 | $3.3M | 0.32% | 28,825 | SH |
| 35 | VANGUARD HIGH DIVIDEND | VYM | 921946406 | $3.2M | 0.31% | 21,513 | SH |
| 36 | STATE STREET SPDR S&P | SPY | 78462F103 | $3.0M | 0.29% | 4,549 | SH |
| 37 | MICROSOFT CORP | MSFT | 594918104 | $2.9M | 0.28% | 7,757 | SH |
| 38 | ISHARES CORE DIVIDEND | DGRO | 46434V621 | $2.8M | 0.28% | 40,435 | SH |
| 39 | SCHWAB U.S. LARGE-CAP | SCHG | 808524300 | $2.8M | 0.27% | 95,838 | SH |
| 40 | STATE STREET SPDR | SPDW | 78463X889 | $2.6M | 0.26% | 57,563 | SH |
| 41 | STATE STREET SPDR | SPMD | 78464A847 | $2.6M | 0.25% | 44,173 | SH |
| 42 | INVESCO BULLETSHARES | BSCS | 46138J643 | $2.5M | 0.24% | 121,210 | SH |
| 43 | FIRSTENERGY CORP | FE | 337932107 | $2.4M | 0.24% | 48,134 | SH |
| 44 | INVESCO BULLETSHARES | BSCQ | 46138J791 | $2.4M | 0.24% | 124,271 | SH |
| 45 | SCHWAB INTERNATIONAL | SCHC | 808524888 | $2.3M | 0.23% | 49,847 | SH |
| 46 | ALPHABET INC | GOOG | 02079K107 | $2.2M | 0.22% | 7,724 | SH |
| 47 | ALPHABET INC | GOOGL | 02079K305 | $2.1M | 0.21% | 7,456 | SH |
| 48 | ISHARES CORE S&P | IJR | 464287804 | $2.1M | 0.21% | 17,145 | SH |
| 49 | ISHARES CORE S&P MID-CAP | IJH | 464287507 | $2.1M | 0.20% | 31,039 | SH |
| 50 | STATE STREET SPDR | SPEM | 78463X509 | $2.1M | 0.20% | 43,737 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $1.03B | 209 | 0001696615-26-000003 |
| 2026-03-31 | 2026-04-23 | $1.18B | 17,635 | 0001696615-26-000002 |