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Kohmann Bosshard Financial Services, LLC

CIK 1696615 · latest 13F filed 15 July 2026 · Read the filing on EDGAR

Kohmann Bosshard Financial Services, LLC reported 229 US-listed holdings worth $1.18 billion in its 13F for the quarter ended 30 June 2026, filed 15 July 2026. Its largest: Schwab US Large Cap (19.7%), Vanguard Ftse Developed Markets (9.4%) and Vanguard Short-Term Corp. BD Idx (7.6%). Against the quarter before, it opened 26 positions, added to 48, trimmed 53 and sold out of 6.

Reported holdings$1.18B+14.7% on Q1 2026
Positions229+20 on Q1 2026
The largest ten63.2%of its reported holdings
Latest 13FQ2 2026filed 15 July 2026
Where the money is
Added toTrimmed
SCHX19.7%VEA9.4%VCSH7.6%SCHZ7.6%SCHA4.4%SCHP3.7%VIG3.5%SPHY2.5%VNQ2.4%VUG2.4%VOO2.1%VBIL2.1%VB2.0%215 more28.5%

The 14 largest of its 229 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $805.5 million in 203 positions$805MQ3 24Q4 2024: $833.3 million in 784 positions$833MQ4 24Q1 2025: $847.9 million in 285 positions$848MQ1 25Q2 2025: $896.3 million in 198 positions$896MQ2 25Q3 2025: $975.7 million in 325 positions$976MQ3 25Q4 2025: $1.12 billion in 1,082 positions$1.12BQ4 25Q1 2026: $1.03 billion in 209 positions$1.03BQ1 26Q2 2026: $1.18 billion in 229 positions$1.18BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 26Added 48Held 102Trimmed 53Sold out 6
Opened: 26Added: 48Held: 102Trimmed: 53Sold out: 6

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 26

  1. Vanguard Target Maturity 2033 Corporate Bond ETF VBCG$999,322
  2. Vanguard Target Maturity 2030 Corporate Bond ETF VBCD$859,248
  3. Vanguard Wellesley Income FD VBCA$802,276
  4. Vanguard Wellesley Income FD VBCI$801,072
  5. Vanguard Wellesley Income FD VBCB$800,627
  6. Vanguard Target Maturity 2032 Corporate Bond ETF VBCF$799,167
  7. Invesco Exch Traded FD Trust II SOXQ$670,919
  8. Schwab Strategic Trust SCYB$581,877

and 18 more in the table below

Added to 48

  1. Vanguard Growth ETF VUG+272,693 shares · +545%
  2. Vanguard Instl Index FD VBIL+287,570 shares · +629%
  3. iShares Trust HDV+682,068 shares · +417%
  4. Schwab Strategic Trust SCHZ+534,699 shares · +16%
  5. Vanguard Short-Term Corp. BD Idx VCSH+153,693 shares · +16%
  6. Schwab US Large Cap SCHX+321,711 shares · +4%
  7. Schwab Strategic Trust SCHP+178,523 shares · +12%
  8. Vanguard Ftse Developed Markets VEA+53,366 shares · +4%

and 40 more in the table below

Trimmed 53

  1. iShares Trust SGOV-203,788 shares · -80%
  2. SPDR Ser Trust BIL-41,971 shares · -28%
  3. Schwab Strategic Trust SCHD-41,683 shares · -7%
  4. Vanguard Small Cap ETF VB-1,464 shares · -2%
  5. SPDR Ser Trust SPYM-4,650 shares · -3%
  6. Schwab US Mid-Cap ETF SCHM-9,026 shares · -4%
  7. VG Totl STK Vprs VTI-427 shares · -4%
  8. SPDR Portfolio Small Cap ETF SPSM-2,097 shares · -3%

and 45 more in the table below

Sold out of 6

  1. Invesco Exch TRD SLF Idx FD BSCX$1.2 million last quarter
  2. iShares Trust MUB$658,661 last quarter
  3. Honeywell International Inc. HON$499,639 last quarter
  4. Caci International Inc. CACI$232,232 last quarter
  5. Chevron Corp. CVX$216,602 last quarter
  6. Costco Wholesale Corp. COST$200,648 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Schwab US Large Cap SCHX7,904,940$232.6 million19.74%+321,711
Vanguard Ftse Developed Markets VEA1,555,850$110.9 million9.40%+53,366
Vanguard Short-Term Corp. BD Idx VCSH1,139,709$90.1 million7.64%+153,693
Schwab Strategic Trust SCHZ3,855,498$89.2 million7.57%+534,699
Schwab Strategic Trust SCHA1,442,916$52.1 million4.42%+36,451
Schwab Strategic Trust SCHP1,664,512$44.1 million3.74%+178,523
Vanguard Specialized Funds VIG173,525$41.1 million3.48%+3,633
SPDR Ser Trust SPHY1,251,852$29.3 million2.49%+133,347
Vanguard Real Estate ETF VNQ293,410$28.3 million2.40%+15,501
Vanguard Growth ETF VUG322,697$27.8 million2.36%+272,693
Vanguard S&P 500 VOO36,803$25.3 million2.14%+3,276
Vanguard Instl Index FD VBIL333,308$25.2 million2.14%+287,570
Vanguard Small Cap ETF VB77,283$23.4 million1.99%-1,464
iShares Trust HDV845,826$23.2 million1.97%+682,068
Vanguard Ftse Emerging Markets VWO374,418$22.3 million1.90%+19,205
Schwab Strategic Trust SCHD585,877$18.6 million1.58%-41,683
SPDR Ser Trust SPYM177,517$15.6 million1.32%-4,650
Apple Inc. AAPL46,344$13.4 million1.14%-71
Vanguard Small Cap Value ETF VBR52,563$12.8 million1.08%+808
Vanguard Intl Div Apprec ETF VIGI118,373$11.1 million0.94%+1,705
Schwab Strategic Trust SCHF374,000$10.4 million0.88%+22,231
SPDR Ser Trust BIL108,193$9.9 million0.84%-41,971
Vanguard Large Cap ETF VV21,436$7.4 million0.63%+139
Schwab US Mid-Cap ETF SCHM196,201$7.2 million0.61%-9,026
Charles Schwab Corp. SCHW72,757$6.7 million0.57%+23
NVIDIA Corp. NVDA31,007$6.2 million0.53%-257
Schwab Strategic Trust SCHE140,532$5.1 million0.43%-2,337
iShares Trust SGOV50,179$5.1 million0.43%-203,788
iShares Core S&P 500 ETF IVV6,288$4.7 million0.40%-29
Vanguard Mid Cap Value ETF VOE22,818$4.5 million0.38%-500
Vanguard Intl Equity Index F VSS28,631$4.4 million0.37%-22
VG Totl STK Vprs VTI11,197$4.1 million0.35%-427
SPDR Portfolio Small Cap ETF SPSM68,806$4.0 million0.34%-2,097
iShares S&P Growth Index FD IVW28,825$4.0 million0.34%no change
SPDR S&P 500 SPY4,553$3.4 million0.29%+4
Vanguard Whitehall FDS VYM21,513$3.4 million0.29%no change
Schwab Strategic Trust SCHG94,045$3.2 million0.27%-1,793
iShares Core Dividend Growth DGRO40,174$3.0 million0.26%-261
SPDR Ser Trust SPMD43,219$2.9 million0.25%-954
Microsoft Corp. MSFT7,698$2.9 million0.24%-59
SPDR Portfolio Developed World SPDW56,817$2.9 million0.24%-746
Alphabet Inc. GOOG7,724$2.7 million0.23%no change
Alphabet Inc. GOOGL7,465$2.7 million0.23%+9
iShares Core S&P Small-Cap ETF IJR16,965$2.5 million0.21%-180
Invesco Exch TRD SLF Idx FD BSCS121,210$2.5 million0.21%no change
Schwab International Small-Cap Equity ETF SCHC49,803$2.4 million0.20%-44
iShares Core S&P Mid-Cap ETF IJH31,039$2.4 million0.20%no change
Invesco Exch TRD SLF Idx FD BSCQ120,635$2.4 million0.20%-3,636
Firstenergy Corp. FE47,810$2.3 million0.19%-324
SPDR Index SHS FDS SPEM42,924$2.2 million0.19%-813
Schwab Strategic Trust SCHK61,008$2.2 million0.19%no change
Amazon.com Inc. AMZN9,155$2.2 million0.19%no change
Invesco QQQ Trust QQQ2,918$2.1 million0.18%+1
iShares S&P 500 Value ETF IVE9,199$2.1 million0.18%no change
Schwab Strategic Trust SCHH87,755$2.1 million0.18%+2,523
iShares Trust USRT30,337$2.0 million0.17%+485
Schwab Strategic Trust SCHY59,034$1.9 million0.16%-748
Invesco Exch TRD SLF Idx FD BSCU111,320$1.9 million0.16%no change
Caterpillar Inc. CAT1,706$1.8 million0.15%no change
iShares Trust IWR16,376$1.8 million0.15%+34
JPMorgan Chase & Co. JPM4,915$1.6 million0.14%-67
SPDR Ser Trust BILS15,314$1.5 million0.13%-1,062
iShares Trust AGG15,289$1.5 million0.13%+601
Technology Select Sector SPDR ETF XLK7,618$1.5 million0.12%no change
Vanguard Value ETF VTV6,480$1.4 million0.12%no change
FedEx Corp. FDX4,479$1.4 million0.12%no change
Vanguard FTSE All-World ex-US ETF VEU16,683$1.4 million0.12%no change
Broadcom Inc. AVGO3,653$1.4 million0.12%+5
Meta Platforms, Inc. META2,380$1.3 million0.11%-27
iShares Select Dividend ETF DVY8,039$1.3 million0.11%-395
iShares Trust IGRO13,853$1.2 million0.10%+1,007
iShares Inc. MSCI Germany ETF EWG29,307$1.2 million0.10%+3,764
SPDR Gold MiniShares GLDM15,226$1.2 million0.10%-286
Invesco Exch TRD SLF Idx FD BSCT63,754$1.2 million0.10%no change
CrowdStrike Holdings, Inc. CRWD1,545$1.2 million0.10%+3
Netflix Inc. NFLX16,466$1.2 million0.10%+32
Berkshire Hathaway Inc. Class B BRKB2,342$1.2 million0.10%-10
SPDR Ser Trust SPTS39,979$1.2 million0.10%+308
Westinghouse Air Brake Technologies Corp. WAB4,261$1.1 million0.10%no change
Shopify Inc. SHOP9,731$1.1 million0.09%+77
SPDR Ser Trust SPSB36,698$1.1 million0.09%+4,738
ExxonMobil Holdings Corp. XOM8,026$1.1 million0.09%+568
Invesco ETFs BSCR55,169$1.1 million0.09%no change
Vanguard Index FDS VXF4,380$1.1 million0.09%-67
iShares Trust IWY3,666$1.1 million0.09%+56
Vanguard Mid Cap Index ETF VO12,825$1.0 million0.09%+9,614
iShares Trust IWX9,576$1.0 million0.09%+178
Vanguard Target Maturity 2033 Corporate Bond ETF VBCG13,241$999,3220.08%new
Vanguard Mun BD FDS VTEB19,220$972,1480.08%-243
iShares S&P Midcap 400 Value in IJJ6,350$938,0860.08%no change
iShares Trust IWB2,205$903,0570.08%no change
SPDR Gold Trust GLD2,441$899,2160.08%no change
Vanguard Target Maturity 2030 Corporate Bond ETF VBCD11,377$859,2480.07%new
SPDR Ser Trust SPYD17,713$845,0870.07%-115
Vaneck ETF Trust FLTR32,442$830,8400.07%no change
Vanguard Intermediate-Term Corp. VCIT9,912$819,2270.07%no change
iShares Russell 2000 ETF IWM2,707$813,3180.07%+7
Deere & Co. DE1,280$811,9420.07%no change
Walmart Inc. WMT7,104$804,5460.07%no change
Invesco Exch TRD SLF Idx FD BSCV48,975$802,4560.07%no change
Vanguard Wellesley Income FD VBCA10,603$802,2760.07%new
Vanguard Wellesley Income FD VBCI10,579$801,0720.07%new
Vanguard Wellesley Income FD VBCB10,591$800,6270.07%new
Vanguard Target Maturity 2032 Corporate Bond ETF VBCF10,561$799,1670.07%new
iShares Core MSCI Eafe ETF IEFA8,188$790,7970.07%-18
Vanguard World FD VDE5,235$785,9310.07%no change
MercadoLibre, Inc. MELI462$784,1940.07%+3
Sherwin Williams Co. SHW2,257$777,2810.07%-240
Tesla, Inc. TSLA1,841$774,3040.07%-13
Toronto-Dominion Bank TD6,140$745,5800.06%no change
Cisco Systems, Inc. CSCO6,272$736,7430.06%-21
Invesco Exchange Traded FD T RSP3,417$727,1260.06%no change
Home Depot, Inc. HD2,031$716,3420.06%no change
Progressive Corp. PGR3,236$706,9040.06%-7
iShares Trust IJK5,900$693,2500.06%-4
Invesco Exchange Traded FD T XLG11,090$679,0410.06%no change
Cummins Inc. CMI941$670,9720.06%no change
Invesco Exch Traded FD Trust II SOXQ5,985$670,9190.06%new
iShares Trust LRGF8,743$661,2330.06%no change
SPDR Ser Trust RWR5,665$639,9750.05%-27
Intel Corp. INTC4,445$620,6970.05%-234
iShares Edge MSCI USA Quality F QUAL2,824$619,6700.05%+33
AbbVie Inc. ABBV2,446$615,4640.05%-86
Johnson & Johnson JNJ2,410$612,0370.05%+1
iShares Trust OEF1,645$601,8560.05%no change
Schwab Strategic Trust SCYB22,226$581,8770.05%new
Vanguard Intl Equity Index F VGK6,245$552,9320.05%no change
Eaton Corp. plc ETN1,295$551,8250.05%+4
Marsh & McLennan Companies, Inc. MRSH3,244$540,6770.05%no change
Vanguard Scottsdale FDS VONG4,209$537,9040.05%no change
Global X FDS DAX11,795$520,9740.04%+1,724
Vanguard ETF VYMI5,294$519,8710.04%-101
Cincinnati Financial Corp. CINF2,707$501,1740.04%no change
Dimensional ETF Trust DFUS6,097$499,5790.04%no change
Blackstone Inc. BX4,243$499,2740.04%no change
Marriott International Inc. MAR1,347$498,9990.04%no change
Transocean Ltd RIG100,000$489,0000.04%no change
Eli Lilly & Co. LLY385$461,8330.04%-21
iShares Trust EFA4,415$458,6220.04%+5
iShares Trust IJS3,324$454,2770.04%+1
Corning Inc. GLW1,738$444,0360.04%no change
Schwab Strategic Trust SCHB15,239$441,3100.04%+1,043
Vanguard Small Cap Growth ETF VBK1,173$428,9660.04%-2
Phillips 66 PSX2,468$417,2150.04%no change
Analog Devices Inc. ADI1,016$403,5250.03%-10
iShares Broad Usd High Yld Corp. USHY10,850$401,6670.03%-165
SPDR Ser Trust FLRN12,820$395,4970.03%+61
Advisors Inner Circle FD CAMX11,482$392,3620.03%no change
iShares Trust IJT2,150$383,9900.03%no change
Vanguard S&P 500 Growth ETF VOOG4,624$382,0350.03%+3,861
Morgan Stanley MS1,827$381,8770.03%-2
Select Sector SPDR Trust XLV2,400$380,7840.03%no change
Vanguard Charlotte FDS BNDX7,840$379,6910.03%+838
International Business Machines Corp. IBM1,332$374,4540.03%-53
Lam Research Corp. LRCX851$368,9190.03%new
Applied Materials Inc. AMAT500$361,5000.03%new
Kinder Morgan, Inc. KMI11,281$360,6540.03%no change
McDonald's Corp. MCD1,315$355,4580.03%no change
AMETEK Inc. AME1,469$355,4100.03%no change
iShares Trust MTUM1,029$352,7720.03%no change
Keycorp KEY14,979$345,2660.03%no change
Welltower Inc. WELL1,519$344,7670.03%no change
Boston Scientific Corp. BSX8,063$344,1290.03%no change
Procter & Gamble Co. PG2,323$340,5710.03%-125
Mastercard Inc. MA661$339,4900.03%no change
Fedex Fght Hldg Co. Inc. Common Stock FDXF2,238$337,9380.03%new
HSBC Holdings plc HSBC3,544$336,9990.03%no change
Fidelity Covington Trust FREL11,131$326,1380.03%no change
WEC Energy Group, Inc. WEC2,745$320,5340.03%no change
Invesco Exch TRD SLF Idx FD BSMU14,232$311,9440.03%no change
RTX Corp. RTX1,644$311,9160.03%no change
Standex International Corp. SXI867$310,1000.03%no change
Invesco Exch TRD SLF Idx FD BSCW15,072$309,1270.03%no change
SPDR Ser Trust SPIP12,018$308,6220.03%no change
iShares Trust STIP3,013$307,8080.03%no change
Vanguard Malvern FDS VTP3,969$304,2400.03%new
iShares Russell 1000 Value Inde IWD1,254$303,9510.03%+27
TransDigm Group Inc. TDG223$297,0450.03%no change
Global X FDS AIQ4,495$294,9170.03%new
iShares Morningstar Small Cap Value ETF ISCV3,691$289,0740.02%+10
Aon plc AON859$284,9220.02%no change
Wisdomtree Trust DGRW2,893$276,6290.02%no change
ING Groep N.V. ING8,725$273,7910.02%no change
Linde plc LIN526$272,9620.02%no change
Applied Industrial Technologies Inc. AIT795$268,8290.02%no change
Vanguard Admiral FDS Inc. VOOV1,219$267,2170.02%no change
iShares MSCI Emer Small EEMS3,498$265,4630.02%no change
Applied Optoelectronics Inc. AAOI1,789$265,0580.02%new
Taiwan Semiconductor Manufacturing Company Limited TSM555$265,0510.02%new
Merck & Co., Inc. MRK2,062$264,9670.02%no change
Vaneck ETF Trust SMH400$262,3560.02%new
General Electric Co. GE694$259,3690.02%new
UnitedHealth Group Inc. UNH621$258,0900.02%new
Hyster-Yale Inc. HY7,346$257,5510.02%no change
Global X FDS PFFD13,644$255,0060.02%-1,328
Duke Energy Corp. DUK2,013$254,8060.02%no change
Vanguard Scottsdale FDS VGIT4,310$254,2040.02%no change
Raymond James Financial Inc. RJF1,638$249,0250.02%no change
Honeywell International Inc. HON1,105$247,4100.02%new
Honeywell Aerospace Inc. Com HONA1,105$244,2930.02%new
Invesco Exch TRD SLF Idx FD BSMQ10,302$242,5520.02%no change
Steris plc STE1,135$238,9970.02%no change
Invesco Exch TRD SLF Idx FD BSCZ11,602$237,4930.02%no change
iShares Trust IWV555$236,6520.02%no change
RPM International Inc. RPM2,119$235,5270.02%-200
Wisdomtree Trust DLN2,440$235,0210.02%no change
Coca-Cola Co. KO2,859$232,3660.02%-70
Union Pacific Corp. UNP836$227,3920.02%no change
the Trade Desk Inc. TTD12,291$222,2210.02%+1
Timken Co. TKR1,528$222,0920.02%new
GE Vernova Inc. GEV189$222,0490.02%new
Oracle Corp. ORCL1,494$218,9060.02%no change
ONEOK Inc. OKE2,491$216,5680.02%no change
PepsiCo Inc. PEP1,591$215,4210.02%no change
Thermo Fisher Scientific Inc. TMO428$214,5820.02%no change
Visa Inc. V609$208,8070.02%new
Advanced Micro Devices Inc. AMD359$208,5470.02%new
Rio Tinto plc RIO2,177$206,6630.02%no change
Vanguard Shrt-Term Infl-Prot Se VTIP4,104$206,1440.02%no change
American Express Co. AXP609$205,9940.02%new
BHP Group Limited BHP2,458$204,7760.02%new
SFL Corporation Ltd SFL20,000$204,0000.02%no change
Huntington Bancshares Inc. HBAN11,006$195,1360.02%-3,233
Peloton Interactive, Inc. PTON20,200$119,3820.01%no change
I-80 Gold Corp. IAUX15,000$21,6000.00%no change
American Bitcoin Corp. ABTC18,683$12,7250.00%+8,683
Trinseo PLC SHS TSE44,605$710.00%no change
Humbl Inc. RWAX183,875$370.00%-1,475
Global Brokerage Inc.16,000$20.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.