Kohmann Bosshard Financial Services, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.03B
Q ending 2026-03-31
Prior quarter
$1.12B
Q ending 2025-12-31
Change
-8.1% QoQ · +21.2% YoY
Positions
209
reported holdings
Largest positions
Top 100 of 209 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab U.S. Large-Cap | SCHX | Shares | $194.4M | 7.6M |
| Vanguard Ftse Developed | VEA | Shares | $96.3M | 1.5M |
| Vanguard Short Term Cor | VCSH | Shares | $78.2M | 986K |
| Schwab U.S. Aggregate | SCHZ | Shares | $77.1M | 3.3M |
| Schwab U.S. Small-Cap | SCHA | Shares | $40.9M | 1.4M |
| Schwab U.S. Tips Etf | SCHP | Shares | $39.5M | 1.5M |
| Vanguard Dividend | VIG | Shares | $36.5M | 170K |
| State Street Spdr | SPHY | Shares | $26.1M | 1.1M |
| Ishares 0-3 Month | SGOV | Shares | $25.6M | 254K |
| Vanguard Real Estate | VNQ | Shares | $24.7M | 278K |
| Ishares Core High | HDV | Shares | $22.2M | 164K |
| Vanguard Growth Index | VUG | Shares | $21.8M | 50K |
| Vanguard Small-Cap Index | VB | Shares | $20.6M | 79K |
| Vanguard S&P 500 Etf | VOO | Shares | $20.0M | 34K |
| Schwab U.S. Dividend | SCHD | Shares | $19.3M | 628K |
| Vanguard Ftse Emerging | VWO | Shares | $19.2M | 355K |
| State Street Spdr | SPYM | Shares | $13.9M | 182K |
| State Street Spdr | BIL | Shares | $13.8M | 150K |
| Apple Inc | AAPL | Shares | $11.8M | 46K |
| Vanguard Small-Cap Value | VBR | Shares | $11.2M | 52K |
| Vanguard International | VIGI | Shares | $10.3M | 117K |
| Schwab International | SCHF | Shares | $8.7M | 352K |
| Charles Schwab Corp | SCHW | Shares | $6.8M | 73K |
| Vanguard Large-Cap Index | VV | Shares | $6.4M | 21K |
| Schwab U.S. Mid-Cap Etf | SCHM | Shares | $6.4M | 205K |
| Nvidia Corp | NVDA | Shares | $5.5M | 31K |
| Schwab Emerging Markets | SCHE | Shares | $4.7M | 143K |
| Vanguard Mid-Cap Value | VOE | Shares | $4.3M | 23K |
| Vanguard Ftse All-World | VSS | Shares | $4.2M | 29K |
| Ishares Core S&P 500 | IVV | Shares | $4.1M | 6K |
| Vanguard Total Stock | VTI | Shares | $3.7M | 12K |
| Vanguard 0-3 Month | VBIL | Shares | $3.5M | 46K |
| State Street Spdr | SPSM | Shares | $3.4M | 71K |
| Ishares S&P 500 Growth | IVW | Shares | $3.3M | 29K |
| Vanguard High Dividend | VYM | Shares | $3.2M | 22K |
| State Street Spdr S&P | SPY | Shares | $3.0M | 5K |
| Microsoft Corp | MSFT | Shares | $2.9M | 8K |
| Ishares Core Dividend | DGRO | Shares | $2.8M | 40K |
| Schwab U.S. Large-Cap | SCHG | Shares | $2.8M | 96K |
| State Street Spdr | SPDW | Shares | $2.6M | 58K |
| State Street Spdr | SPMD | Shares | $2.6M | 44K |
| Invesco Bulletshares | BSCS | Shares | $2.5M | 121K |
| Firstenergy Corp | FE | Shares | $2.4M | 48K |
| Invesco Bulletshares | BSCQ | Shares | $2.4M | 124K |
| Schwab International | SCHC | Shares | $2.3M | 50K |
| Alphabet Inc | GOOG | Shares | $2.2M | 8K |
| Alphabet Inc | GOOGL | Shares | $2.1M | 7K |
| Ishares Core S&P | IJR | Shares | $2.1M | 17K |
| Ishares Core S&P Mid-Cap | IJH | Shares | $2.1M | 31K |
| State Street Spdr | SPEM | Shares | $2.1M | 44K |
| Ishares S&P 500 Value | IVE | Shares | $1.9M | 9K |
| Schwab 1000 Index Etf | SCHK | Shares | $1.9M | 61K |
| Amazon.Com Inc | AMZN | Shares | $1.9M | 9K |
| Schwab International | SCHY | Shares | $1.9M | 60K |
| Invesco Bulletshares | BSCU | Shares | $1.9M | 111K |
| Schwab U.S. Reit Etf | SCHH | Shares | $1.8M | 85K |
| Ishares Core U.S. Reit | USRT | Shares | $1.8M | 30K |
| Invesco Qqq Tr | QQQ | Shares | $1.7M | 3K |
| State Street Spdr | BILS | Shares | $1.6M | 16K |
| Fedex Corp | FDX | Shares | $1.6M | 4K |
| Ishares Russell Mid-Cap | IWR | Shares | $1.6M | 16K |
| Netflix Inc | NFLX | Shares | $1.6M | 16K |
| Jpmorgan Chase & Co | JPM | Shares | $1.5M | 5K |
| Ishares Core U.S. | AGG | Shares | $1.5M | 15K |
| Spdr Gold Minishares | GLDM | Shares | $1.4M | 16K |
| Meta Platforms Inc | META | Shares | $1.4M | 2K |
| Ishares Select Dividend | DVY | Shares | $1.3M | 8K |
| Vanguard Value Index | VTV | Shares | $1.3M | 6K |
| Exxon Mobil Corp | XOM | Shares | $1.3M | 7K |
| Vanguard Ftse All-World | VEU | Shares | $1.3M | 17K |
| Caterpillar Inc | CAT | Shares | $1.2M | 2K |
| Invesco Bulletshares | BSCT | Shares | $1.2M | 64K |
| Invesco Bulletshares | BSCX | Shares | $1.2M | 55K |
| State Street Spdr | SPTS | Shares | $1.2M | 40K |
| Shopify Inc F | SHOP | Shares | $1.1M | 10K |
| Broadcom Inc | AVGO | Shares | $1.1M | 4K |
| Berkshire Hathaway | BRK/B | Shares | $1.1M | 2K |
| Invesco Bulletshares | BSCR | Shares | $1.1M | 55K |
| Ishares International | IGRO | Shares | $1.1M | 13K |
| Wabtec | WAB | Shares | $1.1M | 4K |
| Spdr Gold Shares | GLD | Shares | $1.1M | 2K |
| Ishares Msci Germany | EWG | Shares | $1.0M | 26K |
| State Street Technology | XLK | Shares | $1.0M | 8K |
| Vanguard Tax-Exempt Bond | VTEB | Shares | $971K | 19K |
| State Street Spdr | SPSB | Shares | $961K | 32K |
| Vanguard Mid-Cap Index | VO | Shares | $922K | 3K |
| Vanguard Extended Market | VXF | Shares | $915K | 4K |
| Vanguard Energy Index | VDE | Shares | $906K | 5K |
| Ishares Russell Top 200 | IWY | Shares | $898K | 4K |
| Walmart Inc | WMT | Shares | $883K | 7K |
| Ishares Russell Top 200 | IWX | Shares | $871K | 9K |
| Ishares S&P Mid-Cap 400 | IJJ | Shares | $841K | 6K |
| Vaneck Ig Floating Rate | FLTR | Shares | $827K | 32K |
| Vanguard | VCIT | Shares | $820K | 10K |
| State Street Spdr | SPYD | Shares | $812K | 18K |
| Invesco Bulletshares | BSCV | Shares | $806K | 49K |
| Sherwin-Williams Co | SHW | Shares | $801K | 2K |
| Mercadolibre Inc | MELI | Shares | $794K | 459 |
| Ishares Russell 1000 | IWB | Shares | $786K | 2K |
| Ishares Core Msci Eafe | IEFA | Shares | $743K | 8K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.