CIK: 0001696615
Total reported value
$1.0B
Reporting period: 2026-03-31 · Number of holdings: 209
Kohmann Bosshard Financial Services, LLC disclosed 209 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.0B and a quarterly turnover rate of 18.2%.
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Kohmann Bosshard Financial Services, LLC's disclosed holdings carry a Herfindahl concentration index of 0.066 — mathematically equivalent to about 15 equally-sized positions, well below its 209 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.58), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SCHX
+6.4% $2.4M
Add VEA
+5.0% $6.7M
Add SCHZ
+12.8% $8.2M
Add VCSH
+11.9% $7.8M
Add SCHP
+9.1% $3.4M
Add SCHA
+3.6% $2.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 18.92% | +1.75% | +6.38% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.37% | +1.36% | +4.99% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 7.61% | +1.32% | +11.90% | |
| 4 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 7.50% | +1.34% | +12.81% | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.98% | +0.52% | +3.55% | |
| 6 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 3.85% | +0.62% | +9.05% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.56% | +0.24% | +0.51% | |
| 8 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 2.54% | +0.42% | +11.94% | |
| 9 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.49% | +0.29% | +3.37% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.40% | +0.30% | +3.63% | |
| 11 | HDV | Ishares Core High Dividend E | ETF-Other | 2.16% | +0.41% | +1.93% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 2.13% | +0.06% | +5.21% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 2.01% | — | -0.71% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.95% | +0.23% | +9.03% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.87% | — | -8.87% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.87% | +0.25% | +5.65% | |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.36% | +0.03% | -1.44% | |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.34% | -0.20% | -20.10% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.15% | +0.02% | -0.30% | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.09% | +0.20% | +10.29% | |
| 21 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.00% | — | +4.45% | |
| 22 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.85% | — | +0.53% | |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.67% | — | +2.46% | |
| 24 | VV | Vanguard Large-cap ETF | ETF-Other | 0.62% | — | +5.09% | |
| 25 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.62% | — | -2.07% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | — | +1.15% | |
| 27 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.46% | — | -2.79% | |
| 28 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.42% | — | +0.11% | |
| 29 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.41% | — | -2.13% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | — | — | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.36% | -0.14% | -30.92% | |
| 32 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.34% | +0.34% | NEW | |
| 33 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.33% | — | — | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.32% | — | -1.17% | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.31% | — | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | +0.09% | +36.77% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | -0.06% | -0.32% | |
| 38 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.28% | — | -1.04% | |
| 39 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.27% | — | +1.87% | |
| 40 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.26% | — | — | |
| 41 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.25% | — | -1.60% | |
| 42 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.24% | — | -1.22% | |
| 43 | FE | Firstenergy CORP | Stock-Utilities | 0.24% | — | — | |
| 44 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.24% | — | -7.94% | |
| 45 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.23% | — | -0.72% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.22% | — | — | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | — | +2.56% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.21% | — | -0.93% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.20% | — | -5.18% | |
| 50 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.20% | — | — |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+17%
Based on 87% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 209 | $1.0B | 18 | |
| 2025-12-31 | 17506 | $1.1B | 17 | |
| 2025-09-30 | 325 | $975.7M | 22 | |
| 2025-06-30 | 198 | $896.3M | 0 | |
| 2025-03-31 | 285 | $847.9M | 100 | |
| 2024-12-31 | 784 | $833.3M | 0 | |
| 2024-09-30 | 203 | $805.5M | 0 | |
| 2024-06-30 | 194 | $742.8M | 0 | |
| 2024-03-31 | 202 | $718.4M | 0 | |
| 2023-12-31 | 199 | $656.8M | 0 | |
| 2023-09-30 | 187 | $580.5M | 0 | |
| 2023-06-30 | 181 | $579.9M | 0 | |
| 2023-03-31 | 165 | $532.6M | 0 | |
| 2022-12-31 | 155 | $501.9M | 0 | |
| 2022-09-30 | 136 | $451.1M | 0 | |
| 2022-06-30 | 135 | $452.4M | 0 | |
| 2022-03-31 | 138 | $509.6M | 0 | |
| 2021-12-31 | 117 | $498.9M | 0 | |
| 2021-09-30 | 113 | $456.4M | 0 | |
| 2021-06-30 | 109 | $435.5M | 92 | |
| 2021-03-31 | 102 | $372.1M | 16 | |
| 2020-12-31 | 102 | $321.1M | 23 | |
| 2020-09-30 | 99 | $276.1M | 9 | |
| 2020-06-30 | 124 | $269.4M | 22 | |
| 2020-03-31 | 110 | $227.4M | 36 | |
| 2019-12-31 | 113 | $271.3M | 7 | |
| 2019-09-30 | 111 | $254.6M | 9 | |
| 2019-06-30 | 113 | $239.2M | 15 | |
| 2019-03-31 | 102 | $211.6M | 15 | |
| 2018-12-31 | 98 | $184.6M | 30 | |
| 2018-09-30 | 96 | $202.5M | 14 | |
| 2018-06-30 | 93 | $177.2M | 10 | |
| 2018-03-31 | 90 | $167.6M | 10 | |
| 2017-12-31 | 85 | $155.8M | 16 | |
| 2017-09-30 | 81 | $142.3M | 26 | |
| 2017-03-31 | 79 | $117.5M | 10 | |
| 2016-12-31 | 54 | $107.5M | 0 |
Kohmann Bosshard Financial Services, LLC's most significant position changes for 2026-03-31: Sold out: Schwab US Treasury Money-ult (SUTXX); Sold out: Schwab Govt Mny Fnd-ult (SGUXX); Sold out: Schwa Prime Adv Money Fd-inv (SWVXX); Sold out: Schwa Prime Adv Money Fd-ult (SNAXX); New buy: Vanguard 0-3m T-bill ETF (VBIL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | +1.8% | +6.38% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +1.4% | +4.99% | Add |
| 3 | SCHZ | Schwab US Aggregate Bond ETF | +1.3% | +12.81% | Add |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | +1.3% | +11.90% | Add |
| 5 | SCHP | Schwab U.s. Tips ETF | +0.6% | +9.05% | Add |
| 6 | SCHA | Schwab US Small-cap ETF | +0.5% | +3.55% | Add |
| 7 | SPHY | Ss Spdr P High Yield ETF | +0.4% | +11.94% | Add |
| 8 | HDV | Ishares Core High Dividend E | +0.4% | +1.93% | Add |
| 9 | VNQ | Vanguard Real Estate ETF | +0.3% | +3.63% | Add |
| 10 | SGOV | Ishares 0-3 Month Treasury B | +0.3% | +3.37% | Add |
| 11 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +5.65% | Add |
| 12 | VIG | Vanguard Dividend Apprec ETF | +0.2% | +0.51% | Add |
| 13 | VOO | Vanguard S&p 500 ETF | +0.2% | +9.03% | Add |
| 14 | VBR | Vanguard Small-cap Value ETF | +0.2% | +10.29% | Add |
| 15 | GLDM | Spdr Gold Minishares Trust | +0.1% | +165.66% | Add |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +36.77% | Add |
| 17 | VUG | Vanguard Growth ETF | +0.1% | +5.21% | Add |
| 18 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | -1.44% | Trim |
| 19 | AAPL | Apple INC | 0% | -0.30% | Trim |
| 20 | MSFT | Microsoft CORP | -0.1% | -0.32% | Trim |
| 21 | BILS | Ss Spdrb B 3-12m T-bill ETF | -0.1% | -41.98% | Trim |
| 22 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -30.92% | Trim |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.2% | -20.10% | Trim |
| 24 | SUTXX | Schwab US Treasury Money-ult | — | EXIT | Sold out |
| 25 | SGUXX | Schwab Govt Mny Fnd-ult | — | EXIT | Sold out |
| 26 | SWVXX | Schwa Prime Adv Money Fd-inv | — | EXIT | Sold out |
| 27 | SNAXX | Schwa Prime Adv Money Fd-ult | — | EXIT | Sold out |
| 28 | VBIL | Vanguard 0-3m T-bill ETF | — | NEW | New buy |
| 29 | SNVXX | Schwab Govt Mny Fnd-inv | — | EXIT | Sold out |
| 30 | FXAIX | Fidelity 500 Index Fund | — | EXIT | Sold out |
| 31 | VFIAX | Vanguard 500 Index-adm | — | EXIT | Sold out |
| 32 | T 5.25 11-15-28 | US Treasury N/b | — | EXIT | Sold out |
| 33 | SWOXX | Schwab Municipal Money-ult | — | EXIT | Sold out |
| 34 | T 0.75 04-30-26 | US Treasury N/b | — | EXIT | Sold out |
| 35 | T 4.375 05-15-34 | US Treasury N/b | — | EXIT | Sold out |
| 36 | AGI | Alamos Gold Inc-class A | — | EXIT | Sold out |
| 37 | ✓ | Total Market Equity Index Pool | — | EXIT | Sold out |
| 38 | ✓ | — | EXIT | Sold out | |
| 39 | T 4.375 11-30-30 | US Treasury N/b | — | EXIT | Sold out |
| 40 | AEM | Agnico Eagle Mines LTD | — | EXIT | Sold out |
| 41 | T 4.375 12-15-26 | US Treasury N/b | — | EXIT | Sold out |
| 42 | T 3.875 10-15-27 | US Treasury N/b | — | EXIT | Sold out |
| 43 | T 3.75 12-31-30 | US Treasury N/b | — | EXIT | Sold out |
| 44 | T 1.625 10-31-26 | US Treasury N/b | — | EXIT | Sold out |
| 45 | T 2.25 11-15-27 | US Treasury N/b | — | EXIT | Sold out |
| 46 | SNOXX | Schwab Trsry Obl Mny-inv | — | EXIT | Sold out |
| 47 | T 4.5 05-15-27 | US Treasury N/b | — | EXIT | Sold out |
| 48 | T 4.125 10-31-26 | US Treasury N/b | — | EXIT | Sold out |
| 49 | VSMAX | Vanguard Sml Cap Indx-adm | — | EXIT | Sold out |
| 50 | T 3.5 01-31-30 | US Treasury N/b | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-01 | Amendment | View on EDGAR |
| 2026-03-31 | 2026-04-23 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-30 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-05 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-17 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-11 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-16 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-12 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-28 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-27 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-13 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-12 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-04 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-21 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2021-01-21 | Amendment | View on EDGAR |
| 2020-09-30 | 2021-01-07 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-07 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-09 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-09 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-10 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-02 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-15 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-04 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-11 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-06-20 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-22 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-24 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-07 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-02 | 13F-HR | View on EDGAR |
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