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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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 |
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