Holders — by stockHoldings — by fund
Kohmann Bosshard Financial Services, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001696615
$1.18B
disclosed book value
229
positions
19.7%
largest position share
Positions, as of 2026-06-30
top 100 of 229 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCHXSCHWAB U.S. LARGE-CAP | 7.9M | $232.6M | 19.7% |
| 2 | VEAVANGUARD FTSE DEVELOPED | 1.6M | $110.9M | 9.4% |
| 3 | VCSHVANGUARD SHORT TERM COR | 1.1M | $90.1M | 7.6% |
| 4 | SCHZSCHWAB U.S. AGGREGATE | 3.9M | $89.2M | 7.6% |
| 5 | SCHASCHWAB U.S. SMALL-CAP | 1.4M | $52.1M | 4.4% |
| 6 | SCHPSCHWAB U.S. TIPS ETF | 1.7M | $44.1M | 3.7% |
| 7 | VIGVANGUARD DIVIDEND | 173,525 | $41.1M | 3.5% |
| 8 | SPHYSTATE STREET SPDR | 1.3M | $29.3M | 2.5% |
| 9 | VNQVANGUARD REAL ESTATE | 293,410 | $28.3M | 2.4% |
| 10 | VUGVANGUARD GROWTH INDEX | 322,697 | $27.8M | 2.4% |
| 11 | VOOVANGUARD S&P 500 ETF | 36,803 | $25.3M | 2.1% |
| 12 | VBILVANGUARD 0-3 MONTH | 333,308 | $25.2M | 2.1% |
| 13 | VBVANGUARD SMALL-CAP INDEX | 77,283 | $23.4M | 2% |
| 14 | HDVISHARES CORE HIGH | 845,826 | $23.2M | 2% |
| 15 | VWOVANGUARD FTSE EMERGING | 374,418 | $22.3M | 1.9% |
| 16 | SCHDSCHWAB U.S. DIVIDEND | 585,877 | $18.6M | 1.6% |
| 17 | SPYMSTATE STREET SPDR | 177,517 | $15.6M | 1.3% |
| 18 | AAPLAPPLE INC | 46,344 | $13.4M | 1.1% |
| 19 | VBRVANGUARD SMALL-CAP VALUE | 52,563 | $12.8M | 1.1% |
| 20 | VIGIVANGUARD INTERNATIONAL | 118,373 | $11.1M | 0.9% |
| 21 | SCHFSCHWAB INTERNATIONAL | 374,000 | $10.4M | 0.9% |
| 22 | BILSTATE STREET SPDR | 108,193 | $9.9M | 0.8% |
| 23 | VVVANGUARD LARGE-CAP INDEX | 21,436 | $7.4M | 0.6% |
| 24 | SCHMSCHWAB U.S. MID-CAP ETF | 196,201 | $7.2M | 0.6% |
| 25 | SCHWCHARLES SCHWAB CORP | 72,757 | $6.7M | 0.6% |
| 26 | NVDANVIDIA CORP | 31,007 | $6.2M | 0.5% |
| 27 | SCHESCHWAB EMERGING MARKETS | 140,532 | $5.1M | 0.4% |
| 28 | SGOVISHARES 0-3 MONTH | 50,179 | $5.1M | 0.4% |
| 29 | IVVISHARES CORE S&P 500 | 6,288 | $4.7M | 0.4% |
| 30 | VOEVANGUARD MID-CAP VALUE | 22,818 | $4.5M | 0.4% |
| 31 | VSSVANGUARD FTSE ALL-WORLD | 28,631 | $4.4M | 0.4% |
| 32 | VTIVANGUARD TOTAL STOCK | 11,197 | $4.1M | 0.4% |
| 33 | SPSMSTATE STREET SPDR | 68,806 | $4.0M | 0.3% |
| 34 | IVWISHARES S&P 500 GROWTH | 28,825 | $4.0M | 0.3% |
| 35 | SPYSTATE STREET SPDR S&P | 4,553 | $3.4M | 0.3% |
| 36 | VYMVANGUARD HIGH DIVIDEND | 21,513 | $3.4M | 0.3% |
| 37 | SCHGSCHWAB U.S. LARGE-CAP | 94,045 | $3.2M | 0.3% |
| 38 | DGROISHARES CORE DIVIDEND | 40,174 | $3.0M | 0.3% |
| 39 | SPMDSTATE STREET SPDR | 43,219 | $2.9M | 0.2% |
| 40 | MSFTMICROSOFT CORP | 7,698 | $2.9M | 0.2% |
| 41 | SPDWSTATE STREET SPDR | 56,817 | $2.9M | 0.2% |
| 42 | GOOGALPHABET INC | 7,724 | $2.7M | 0.2% |
| 43 | GOOGLALPHABET INC | 7,465 | $2.7M | 0.2% |
| 44 | IJRISHARES CORE S&P | 16,965 | $2.5M | 0.2% |
| 45 | BSCSINVESCO BULLETSHARES | 121,210 | $2.5M | 0.2% |
| 46 | SCHCSCHWAB INTERNATIONAL | 49,803 | $2.4M | 0.2% |
| 47 | IJHISHARES CORE S&P MID-CAP | 31,039 | $2.4M | 0.2% |
| 48 | BSCQINVESCO BULLETSHARES | 120,635 | $2.4M | 0.2% |
| 49 | FEFIRSTENERGY CORP | 47,810 | $2.3M | 0.2% |
| 50 | SPEMSTATE STREET SPDR | 42,924 | $2.2M | 0.2% |
| 51 | SCHKSCHWAB 1000 INDEX ETF | 61,008 | $2.2M | 0.2% |
| 52 | AMZNAMAZON.COM INC | 9,155 | $2.2M | 0.2% |
| 53 | QQQINVESCO QQQ TR | 2,918 | $2.1M | 0.2% |
| 54 | IVEISHARES S&P 500 VALUE | 9,199 | $2.1M | 0.2% |
| 55 | SCHHSCHWAB U.S. REIT ETF | 87,755 | $2.1M | 0.2% |
| 56 | USRTISHARES CORE U.S. REIT | 30,337 | $2.0M | 0.2% |
| 57 | SCHYSCHWAB INTERNATIONAL | 59,034 | $1.9M | 0.2% |
| 58 | BSCUINVESCO BULLETSHARES | 111,320 | $1.9M | 0.2% |
| 59 | CATCATERPILLAR INC | 1,706 | $1.8M | 0.2% |
| 60 | IWRISHARES RUSSELL MID-CAP | 16,376 | $1.8M | 0.2% |
| 61 | JPMJPMORGAN CHASE & CO | 4,915 | $1.6M | 0.1% |
| 62 | BILSSTATE STREET SPDR | 15,314 | $1.5M | 0.1% |
| 63 | AGGISHARES CORE U.S. | 15,289 | $1.5M | 0.1% |
| 64 | XLKSTATE STREET TECHNOLOGY | 7,618 | $1.5M | 0.1% |
| 65 | VTVVANGUARD VALUE INDEX | 6,480 | $1.4M | 0.1% |
| 66 | FDXFEDEX CORP | 4,479 | $1.4M | 0.1% |
| 67 | VEUVANGUARD FTSE ALL-WORLD | 16,683 | $1.4M | 0.1% |
| 68 | AVGOBROADCOM INC | 3,653 | $1.4M | 0.1% |
| 69 | METAMETA PLATFORMS INC | 2,380 | $1.3M | 0.1% |
| 70 | DVYISHARES SELECT DIVIDEND | 8,039 | $1.3M | 0.1% |
| 71 | IGROISHARES INTERNATIONAL | 13,853 | $1.2M | 0.1% |
| 72 | EWGISHARES MSCI GERMANY | 29,307 | $1.2M | 0.1% |
| 73 | GLDMSPDR GOLD MINISHARES | 15,226 | $1.2M | 0.1% |
| 74 | BSCTINVESCO BULLETSHARES | 63,754 | $1.2M | 0.1% |
| 75 | CRWDCROWDSTRIKE HLDGS INC | 1,545 | $1.2M | 0.1% |
| 76 | NFLXNETFLIX INC | 16,466 | $1.2M | 0.1% |
| 77 | BRK/BBERKSHIRE HATHAWAY | 2,342 | $1.2M | 0.1% |
| 78 | SPTSSTATE STREET SPDR | 39,979 | $1.2M | 0.1% |
| 79 | WABWABTEC | 4,261 | $1.1M | 0.1% |
| 80 | SHOPSHOPIFY INC F | 9,731 | $1.1M | 0.1% |
| 81 | SPSBSTATE STREET SPDR | 36,698 | $1.1M | 0.1% |
| 82 | EXMOCEXXON MOBIL CORP | 8,026 | $1.1M | 0.1% |
| 83 | BSCRINVESCO BULLETSHARES | 55,169 | $1.1M | 0.1% |
| 84 | VXFVANGUARD EXTENDED MARKET | 4,380 | $1.1M | 0.1% |
| 85 | IWYISHARES RUSSELL TOP 200 | 3,666 | $1.1M | 0.1% |
| 86 | VOVANGUARD MID-CAP INDEX | 12,825 | $1.0M | 0.1% |
| 87 | IWXISHARES RUSSELL TOP 200 | 9,576 | $1.0M | 0.1% |
| 88 | VBCGVANGUARD TARGET MATURITY | 13,241 | $999,322 | 0.1% |
| 89 | VTEBVANGUARD TAX-EXEMPT BOND | 19,220 | $972,148 | 0.1% |
| 90 | IJJISHARES S&P MID-CAP 400 | 6,350 | $938,086 | 0.1% |
| 91 | IWBISHARES RUSSELL 1000 | 2,205 | $903,057 | 0.1% |
| 92 | GLDSPDR GOLD SHARES | 2,441 | $899,216 | 0.1% |
| 93 | VBCDVANGUARD TARGET MATURITY | 11,377 | $859,248 | 0.1% |
| 94 | SPYDSTATE STREET SPDR | 17,713 | $845,087 | 0.1% |
| 95 | FLTRVANECK IG FLOATING RATE | 32,442 | $830,840 | 0.1% |
| 96 | VCITVANGUARD | 9,912 | $819,227 | 0.1% |
| 97 | IWMISHARES RUSSELL 2000 | 2,707 | $813,318 | 0.1% |
| 98 | DEDEERE & CO | 1,280 | $811,942 | 0.1% |
| 99 | WMTWALMART INC | 7,104 | $804,546 | 0.1% |
| 100 | BSCVINVESCO BULLETSHARES | 48,975 | $802,456 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.