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Kohmann Bosshard Financial Services, LLC — 13F Holdings & Portfolio

CIK 1696615 · latest 13F-HR filed 2026-07-15

Backtest portfolio

Kohmann Bosshard Financial Services, LLC manages $1.18B in 13F-reported U.S. long-equity assets across 229 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHX (19.74%), VEA (9.40%), VCSH (7.64%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 26 new positions and exited 6; 125 existing positions rose in reported value and 23 fell.

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.

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AUM
$1.18B

Long-equity book

Holdings
229

Distinct positions

Period
2026-06-30

Filed 2026-07-15

Q/Q Activity
+26 / −6 / ↑125 / ↓23

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SCHX19.7% · +4%VEA9.4% · +4%VCSH7.6% · +16%SCHZ7.6% · +16%SCHA4.4% · +3%SCHP3.7% · +12%VIG3.5% · +2%SPHY2.5% · +12%VNQ2.4% · +6%VUG2.4% · +545%VOO2.1% · +10%VBIL2.1% · +629%VB2.0% · -2%HDV2.0% · +416%VWO1.9% · +5%SCHD1.6% · -7%SPYM1.3% · -3%AAPL1.1% · -0%VBR1.1% · +2%VIGI0.9% · +2%SCHF0.9% · +6%BIL0.8% · -28%VV0.6% · +1%SCHM0.6% · -4%SCHW0.6% · 0%NVDA0.5% · -1%SCHE0.4% · -2%SGOV0.4% · -80%IVV0.4% · -0%VOE0.4% · -2%VSS0.4% · -0%VTI0.4% · -4%SPSM0.3% · -3%IVW0.3% · 0%SPY0.3% · +0%VYM0.3% · 0%SCHG0.3% · -2%DGRO0.3% · -1%SPMD0.2% · -2%MSFT0.2% · -1%SPDW0.2% · -1%GOOG0.2% · 0%GOOGL0.2% · +0%IJR0.2% · -1%BSCS0.2% · 0%SCHC0.2% · -0%IJH0.2% · 0%BSCQ0.2% · -3%FE0.2% · -1%SPEM0.2% · -2%SCHK0.2% · 0%AMZN0.2% · 0%QQQ0.2% · 0%IVE0.2% · 0%SCHH0.2% · +3%USRT0.2% · +2%SCHY0.2% · -1%BSCU0.2% · 0%CAT0.2% · 0%IWR0.2% · +0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

2 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 63.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 23, 2026.

Assets Under Management
$1.12B
Discretionary
$1.12B
Employees
9
Accounts
1,735
Address
3421 RIDGEWOOD ROAD
SUITE 125
AKRON, OH 44333
Phone
(330) 666-6886
Website
Name Title / Status Ownership Type
KOHMANN, DEAN, DOUGLAS ControlPRESIDENT/MEMBER
since Nov 2015
75% or moreIndividual
KOHMANN, DEAN, DOUGLAS ControlCHIEF COMPLIANCE OFFICER
since Jan 2016
75% or moreIndividual
Hartzel, Alexander, ColeCHIEF FINANCIAL OFFICER
since Oct 2025
Less than 5%Individual
Ownership & leadership changes · 7 filings with changes since Mar 30, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 23, 2026 filing
  • AddedHartzel, Alexander, Cole · CHIEF FINANCIAL OFFICER · Less than 5%
Aug 16, 2017 filing
  • No longer listedBOSSHARD, OTTO · MANAGING MEMBER · 10–25% · control person · listed since Dec 2005
Jan 5, 2016 filing
  • No longer listedGOEBEL, LYNN, MARIE · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Sep 2013
  • ChangedKOHMANN, DEAN, DOUGLAS · title PRESIDENT/MEMBER → CHIEF COMPLIANCE OFFICER / PRESIDENT/MEMBER
Nov 18, 2015 filing
  • ChangedBOSSHARD, OTTO · ownership 50–75% → 10–25%
  • ChangedKOHMANN, DEAN, DOUGLAS · ownership 50–75% → 75% or more
Nov 12, 2015 filing
  • ChangedBOSSHARD, OTTO · ownership 75% or more → 50–75%
  • ChangedKOHMANN, DEAN, DOUGLAS · title PRESIDENT → PRESIDENT/MEMBER; ownership Less than 5% → 50–75%
Jul 6, 2015 filing
  • No longer listedMCCLARY, MICHAEL, ANDREW · CHIEF INVESTMENT OFFICER · Less than 5% · listed since Jan 2010
  • AddedKOHMANN, DEAN, DOUGLAS · PRESIDENT · Less than 5% · control person
Mar 28, 2014 filing
  • No longer listedDEANE, MITCHELL, T. · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Feb 2012
  • AddedGOEBEL, LYNN, MARIE · CHIEF COMPLIANCE OFFICER · Less than 5%
Mar 30, 2012 filing (earliest on record)
  • ListedBOSSHARD, OTTO · MANAGING MEMBER · 75% or more · control person
  • ListedDEANE, MITCHELL, T. · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ListedMCCLARY, MICHAEL, ANDREW · CHIEF INVESTMENT OFFICER · Less than 5%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Kohmann Bosshard Financial Services, LLC Holdings (2026-06-30)

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 $232.6M 19.74% 7,904,940 SH
2 VANGUARD FTSE DEVELOPED VEA 921943858 $110.9M 9.40% 1,555,850 SH
3 VANGUARD SHORT TERM COR VCSH 92206C409 $90.1M 7.64% 1,139,709 SH
4 SCHWAB U.S. AGGREGATE SCHZ 808524839 $89.2M 7.57% 3,855,498 SH
5 SCHWAB U.S. SMALL-CAP SCHA 808524607 $52.1M 4.42% 1,442,916 SH
6 SCHWAB U.S. TIPS ETF SCHP 808524870 $44.1M 3.74% 1,664,512 SH
7 VANGUARD DIVIDEND VIG 921908844 $41.1M 3.48% 173,525 SH
8 STATE STREET SPDR SPHY 78468R606 $29.3M 2.49% 1,251,852 SH
9 VANGUARD REAL ESTATE VNQ 922908553 $28.3M 2.40% 293,410 SH
10 VANGUARD GROWTH INDEX VUG 922908736 $27.8M 2.36% 322,697 SH
11 VANGUARD S&P 500 ETF VOO 922908363 $25.3M 2.14% 36,803 SH
12 VANGUARD 0-3 MONTH VBIL 922040845 $25.2M 2.14% 333,308 SH
13 VANGUARD SMALL-CAP INDEX VB 922908751 $23.4M 1.99% 77,283 SH
14 ISHARES CORE HIGH HDV 46429B663 $23.2M 1.97% 845,826 SH
15 VANGUARD FTSE EMERGING VWO 922042858 $22.3M 1.90% 374,418 SH
16 SCHWAB U.S. DIVIDEND SCHD 808524797 $18.6M 1.58% 585,877 SH
17 STATE STREET SPDR SPYM 78464A854 $15.6M 1.32% 177,517 SH
18 APPLE INC AAPL 037833100 $13.4M 1.14% 46,344 SH
19 VANGUARD SMALL-CAP VALUE VBR 922908611 $12.8M 1.08% 52,563 SH
20 VANGUARD INTERNATIONAL VIGI 921946810 $11.1M 0.94% 118,373 SH
21 SCHWAB INTERNATIONAL SCHF 808524805 $10.4M 0.88% 374,000 SH
22 STATE STREET SPDR BIL 78468R663 $9.9M 0.84% 108,193 SH
23 VANGUARD LARGE-CAP INDEX VV 922908637 $7.4M 0.63% 21,436 SH
24 SCHWAB U.S. MID-CAP ETF SCHM 808524508 $7.2M 0.61% 196,201 SH
25 CHARLES SCHWAB CORP SCHW 808513105 $6.7M 0.57% 72,757 SH
26 NVIDIA CORP NVDA 67066G104 $6.2M 0.53% 31,007 SH
27 SCHWAB EMERGING MARKETS SCHE 808524706 $5.1M 0.43% 140,532 SH
28 ISHARES 0-3 MONTH SGOV 46436E718 $5.1M 0.43% 50,179 SH
29 ISHARES CORE S&P 500 IVV 464287200 $4.7M 0.40% 6,288 SH
30 VANGUARD MID-CAP VALUE VOE 922908512 $4.5M 0.38% 22,818 SH
31 VANGUARD FTSE ALL-WORLD VSS 922042718 $4.4M 0.37% 28,631 SH
32 VANGUARD TOTAL STOCK VTI 922908769 $4.1M 0.35% 11,197 SH
33 STATE STREET SPDR SPSM 78468R853 $4.0M 0.34% 68,806 SH
34 ISHARES S&P 500 GROWTH IVW 464287309 $4.0M 0.34% 28,825 SH
35 STATE STREET SPDR S&P SPY 78462F103 $3.4M 0.29% 4,553 SH
36 VANGUARD HIGH DIVIDEND VYM 921946406 $3.4M 0.29% 21,513 SH
37 SCHWAB U.S. LARGE-CAP SCHG 808524300 $3.2M 0.27% 94,045 SH
38 ISHARES CORE DIVIDEND DGRO 46434V621 $3.0M 0.26% 40,174 SH
39 STATE STREET SPDR SPMD 78464A847 $2.9M 0.25% 43,219 SH
40 MICROSOFT CORP MSFT 594918104 $2.9M 0.24% 7,698 SH
41 STATE STREET SPDR SPDW 78463X889 $2.9M 0.24% 56,817 SH
42 ALPHABET INC GOOG 02079K107 $2.7M 0.23% 7,724 SH
43 ALPHABET INC GOOGL 02079K305 $2.7M 0.23% 7,465 SH
44 ISHARES CORE S&P IJR 464287804 $2.5M 0.21% 16,965 SH
45 INVESCO BULLETSHARES BSCS 46138J643 $2.5M 0.21% 121,210 SH
46 SCHWAB INTERNATIONAL SCHC 808524888 $2.4M 0.20% 49,803 SH
47 ISHARES CORE S&P MID-CAP IJH 464287507 $2.4M 0.20% 31,039 SH
48 INVESCO BULLETSHARES BSCQ 46138J791 $2.4M 0.20% 120,635 SH
49 FIRSTENERGY CORP FE 337932107 $2.3M 0.19% 47,810 SH
50 STATE STREET SPDR SPEM 78463X509 $2.2M 0.19% 42,924 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-15 $1.18B 229 0001696615-26-000004
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
Filer Information
Address
3421 RIDGEWOOD ROAD
STE 125
FAIRLAWN, OH 44333
Phone
(330) 666-6886
Filing Manager
Kohmann Bosshard Financial Services, LLC
FAIRLAWN, OH
Signatory
John Perry
Compliance Consultant