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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, exited 6, added to 125, and trimmed 23.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SCHWAB U.S. LARGE-CAP$38.2M +19.7%
  • VANGUARD 0-3 MONTH$21.8M +629.0%
  • VANGUARD FTSE DEVELOPED$14.6M +15.1%
  • SCHWAB U.S. AGGREGATE$12.1M +15.7%
  • VANGUARD SHORT TERM COR$11.9M +15.2%
Show all 125 →

Top Trims

  • ISHARES 0-3 MONTH-$20.5M -80.2%
  • STATE STREET SPDR-$3.8M -28.0%
  • NETFLIX INC-$404.5K -25.6%
  • SPDR GOLD MINISHARES-$228.6K -15.9%
  • FEDEX CORP-$192.8K -12.1%
Show all 23 →

New Positions

  • VANGUARD TARGET MATURITY$999.3K
  • VANGUARD TARGET MATURITY$859.2K
  • VANGUARD TARGET MATURITY$802.3K
  • VANGUARD TARGET MATURITY$801.1K
  • VANGUARD TARGET MATURITY$800.6K
Show all 26 →

Exited Positions

  • INVESCO BULLETSHARES$1.2M
  • ISHARES NATIONAL MUNI$658.7K
  • HONEYWELL INTL INC$499.6K
  • CACI INTL INC$232.2K
  • CHEVRON CORP NEW$216.6K
Show all 6 →
All Holdings

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