Kohmann Bosshard Financial Services, LLC

CIK

1696615

Location

FAIRLAWN, OH

Portfolio Value

Micro $89,214,580

Diversification

Diversified

Filing Date

Global Rank

#5,930 / 8,592 ▲ 38

Top Industry

Consumer Electronics 14.4%

3Y Alpha vs SPY

-1.9%

Period ended 3 months ago

Filed Apr 23, 2026 · 59d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+69.7%

SPY

+77.8%

Annualised alpha

-1.9%

Max drawdown

−18.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

397 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.2%

+0.0 pts

Top 5

33.5%

+0.5 pts

Top 10

44.4%

+0.4 pts

HHI

353

Diversified+7

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	30.2%	$26,961,921	57
Financial Services	17.7%	$15,830,728	57
Industrials	11.8%	$10,517,594	67
Unclassified	8.2%	$7,283,166	13
Consumer Cyclical	6.6%	$5,901,486	40
Communication Services	6.4%	$5,754,318	15
Energy	4.6%	$4,105,857	26
Healthcare	4.2%	$3,769,257	45
Utilities	4.0%	$3,553,066	15
Basic Materials	2.9%	$2,587,585	34
Consumer Defensive	2.7%	$2,433,179	21
Real Estate	0.6%	$516,423	7

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLDM	World Gold Trust	+9,673	15,512	$1,437,804
SCHW	Schwab Charles Corp	+1,753	72,741	$6,836,185
SPY	Spdr S&P 500 ETF Trust	+1,224	4,550	$2,959,043
RTX	RTX Corp	+266	1,644	$317,124
GLW	Corning Inc /Ny	+235	1,739	$236,448
U	Unity Software Inc.	+231	516	$11,320
IONQ	IonQ, Inc.	+228	573	$16,519
COP	Conocophillips	+220	1,125	$148,500
GOOGL	Alphabet Inc.	+187	7,457	$2,144,329
SLB	Slb Limited/Nv	+175	253	$13,000
BA	Boeing Co	+160	288	$57,319
TOST	Toast, Inc.	+136	1,397	$37,034
INTC	Intel Corp	+132	4,680	$206,525
ORLY	O Reilly Automotive Inc	+114	324	$29,908
CART	Maplebear Inc.	+106	526	$19,703
WMT	Walmart Inc.	+91	7,105	$883,003
AVGO	Broadcom Inc.	+79	3,648	$1,129,086
SEZL	Sezzle Inc.	+75	208	$13,163
KLAR	Klarna Group plc	+71	197	$2,578
NVDA	Nvidia Corp	+67	30,977	$5,402,381
TJX	Tjx Companies Inc /De/	+66	666	$106,359
AMD	Advanced Micro Devices Inc	+66	351	$71,402
EMR	Emerson Electric Co	+64	771	$101,014
WRBY	Warby Parker Inc.	+52	299	$6,299
CVS	CVS HEALTH Corp	+51	251	$18,023
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAUX	i-80 Gold Corp.	−50,000	15,000	$22,800
EQX	Equinox Gold Corp.	−32,000	2,000	$28,920
CVE	Cenovus Energy Inc.	−10,000	2,000	$53,060
PTON	Peloton Interactive, Inc.	−5,000	20,200	$86,658
BSX	Boston Scientific Corp	−3,033	8,063	$505,953
BRK-B	Berkshire Hathaway Inc	−2,453	2,352	$1,127,071
KEY	Keycorp /New/	−2,000	14,979	$300,328
NEM	NEWMONT Corp /DE/	−1,979	21	$2,273
PFE	Pfizer Inc	−1,700	385	$10,810
MO	Altria Group, Inc.	−1,491	716	$47,248
ENB	Enbridge Inc	−1,450	1,466	$79,368
EPD	Enterprise Products Partners L.P.	−1,400	1,900	$71,896
VZ	Verizon Communications Inc	−900	2,803	$140,709
PAAS	Pan American Silver Corp	−705	795	$43,430
HBAN	Huntington Bancshares Inc /Md/	−535	14,239	$222,839
SHW	Sherwin Williams Co	−530	2,499	$801,050
DD	DuPont de Nemours, Inc.	−448	500	$22,900
ZTS	Zoetis Inc.	−394	7	$827
USB	US Bancorp De	−329	71	$3,692
OXY	Occidental Petroleum Corp /De/	−300	792	$51,480
CRM	Salesforce, Inc.	−293	399	$74,480
GLD	Spdr Gold Trust	−293	2,441	$1,050,336
NFLX	Netflix Inc	−266	16,434	$1,580,127
ABM	Abm Industries Inc /De/	−249	850	$32,741
PGR	Progressive Corp/Oh/	−200	3,243	$642,891
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 positions

Ticker	Company	Shares	Value
BHP	BHP Group Ltd	2,444	$177,776
VSNT	Versant Media Group, Inc.	1,512	$55,974
EMN	Eastman Chemical Co	723	$55,179
AXTI	Axt Inc	541	$30,826
SIVR	abrdn Silver ETF Trust	379	$27,140
MU	Micron Technology Inc	80	$27,027
PLAB	Photronics Inc	585	$23,639
AEP	American Electric Power Co Inc	100	$13,107
HYMC	Hycroft Mining Holding Corp	362	$12,742
CB	Chubb Ltd	36	$11,732
ATO	Atmos Energy Corp	39	$7,203
VRTX	Vertex Pharmaceuticals Inc / Ma	16	$7,144
BYRN	Byrna Technologies Inc.	775	$7,114
WAT	Waters Corp /De/	21	$6,253
ULTA	Ulta Beauty, Inc.	9	$4,704
NOW	ServiceNow, Inc.	38	$3,972
WAL	Western Alliance Bancorporation	44	$3,117
CPAY	Corpay, Inc.	9	$2,618
AZN	Astrazeneca PLC	10	$1,972
NU	Nu Holdings Ltd.	125	$1,796
DFTX	Definium Therapeutics, Inc.	66	$1,247
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AGI	Alamos Gold Inc	28,900	$1,114,962
AEM	Agnico Eagle Mines Ltd	6,000	$1,017,180
HL	Hecla Mining Co/De/	9,000	$172,710
WPM	Wheaton Precious Metals Corp.	1,100	$129,272
SLV	iShares Silver Trust	2,000	$128,840
SKE	Skeena Resources Ltd	5,000	$118,650
PPTA	Perpetua Resources Corp.	4,400	$106,524
STNG	Scorpio Tankers Inc.	2,000	$101,660
DBA	Invesco Db Agriculture Fund	2,450	$62,524
SII	Sprott Inc.	600	$58,752
BTI	British American Tobacco p.l.c.	750	$42,465
ENVX	Enovix Corp	5,000	$36,550
PHYS	Sprott Physical Gold Trust	1,000	$33,020
LNG	Cheniere Energy, Inc.	135	$26,242
ODV	Osisko Development Corp.	7,500	$26,175
NZF	Nuveen Municipal Credit Income Fund	1,500	$18,870
TEVA	Teva Pharmaceutical Industries Ltd	500	$15,605
BABA	Alibaba Group Holding Ltd	100	$14,658
RUPRF	Rupert Resources Ltd	3,000	$14,100
WPC	W. P. Carey Inc.	189	$12,164
NEA	Nuveen AMT-Free Quality Municipal Income Fund	1,000	$11,630
ET	Energy Transfer LP	600	$9,894
GTLB	Gitlab Inc.	262	$9,832
XYZ	Block, Inc.	25	$1,627
SNOW	Snowflake Inc.	7	$1,535
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

397 positions · $89,214,580 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 397 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	46,422	-134	$11,781,417	−6.9%	13.21%
SCHW	Schwab Charles Corp Financial Services	Added	72,741	+1,753	$6,836,185	−3.6%	7.66%
NVDA	Nvidia Corp Technology	Added	30,977	+67	$5,402,381	−6.3%	6.06%
SPY	Spdr S&P 500 ETF Trust	Added	4,550	+1,224	$2,959,043	+30.5%	3.32%
MSFT	Microsoft Corp Technology	Reduced	7,759	-23	$2,872,133	−23.7%	3.22%
FE	Firstenergy Corp Utilities	Held	48,134	0	$2,438,467	+13.2%	2.73%
GOOGL	Alphabet Inc. Communication Services	Added	7,457	+187	$2,144,329	−5.8%	2.40%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	9,155	-28	$1,906,700	−10.0%	2.14%
QQQ	Invesco Qqq Trust, Series 1	Held	2,918	0	$1,684,207	−6.0%	1.89%
FDX	Fedex Corp Industrials	Held	4,479	0	$1,595,328	+23.3%	1.79%
NFLX	Netflix Inc Communication Services	Reduced	16,434	-266	$1,580,127	+0.9%	1.77%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,983	+11	$1,465,791	−8.5%	1.64%
GLDM	World Gold Trust	Added	15,512	+9,673	$1,437,804	+188.4%	1.61%
META	Meta Platforms, Inc. Communication Services	Added	2,407	+35	$1,377,111	−12.0%	1.54%
XOM	Exxon Mobil Corp Energy	Reduced	7,458	-11	$1,265,317	+40.8%	1.42%
CAT	Caterpillar Inc Industrials	Held	1,706	0	$1,208,632	+23.7%	1.35%
SHOP	Shopify Inc. Technology	Added	9,654	+4	$1,145,156	−26.3%	1.28%
AVGO	Broadcom Inc. Technology	Added	3,648	+79	$1,129,086	−8.6%	1.27%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,352	-2,453	$1,127,071	−53.3%	1.26%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Held	4,261	0	$1,064,863	+17.1%	1.19%
GLD	Spdr Gold Trust	Reduced	2,441	-293	$1,050,336	−3.1%	1.18%
WMT	Walmart Inc. Consumer Defensive	Added	7,105	+91	$883,003	+13.0%	0.99%
SHW	Sherwin Williams Co Basic Materials	Reduced	2,499	-530	$801,050	−18.4%	0.90%
MELI	Mercadolibre Inc Consumer Cyclical	Added	459	+1	$793,619	−14.0%	0.89%
DE	Deere & Co Industrials	Held	1,280	0	$721,024	+21.0%	0.81%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,855	+7	$689,589	−17.0%	0.77%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,032	-53	$668,298	−6.9%	0.75%
RIG	Transocean Ltd. Energy	Held	100,000	0	$663,000	+60.5%	0.74%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	3,243	-200	$642,891	−18.0%	0.72%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	1,542	+7	$602,011	−16.3%	0.67%
JNJ	Johnson & Johnson Healthcare	Added	2,411	+1	$589,339	+18.2%	0.66%
TD	Toronto Dominion Bank Financial Services	Held	6,140	0	$572,921	−0.9%	0.64%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Held	3,244	0	$562,671	−6.5%	0.63%
ABBV	AbbVie Inc. Healthcare	Reduced	2,532	-13	$550,678	−5.3%	0.62%
CMI	Cummins Inc Industrials	Held	941	0	$506,275	+5.4%	0.57%
BSX	Boston Scientific Corp Healthcare	Reduced	8,063	-3,033	$505,953	−52.2%	0.57%
HON	Honeywell International Inc Industrials	Held	2,211	0	$499,747	+15.9%	0.56%
CSCO	Cisco Systems, Inc. Technology	Reduced	6,294	-80	$488,346	−0.5%	0.55%
BX	Blackstone Inc. Financial Services	Reduced	4,243	-100	$487,901	−27.1%	0.55%
ETN	Eaton Corp plc Industrials	Held	1,291	0	$461,750	+12.3%	0.52%
PSX	Phillips 66 Energy	Held	2,468	0	$449,618	+41.2%	0.50%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Held	1,347	0	$440,562	+5.4%	0.49%
CINF	Cincinnati Financial Corp Financial Services	Held	2,707	0	$425,946	−3.7%	0.48%
MCD	Mcdonalds Corp Consumer Cyclical	Held	1,315	0	$408,685	+1.7%	0.46%
KMI	Kinder Morgan, Inc. Energy	Held	11,281	0	$378,251	+22.0%	0.42%
LLY	ELI LILLY & Co Healthcare	Added	407	+11	$374,342	−12.0%	0.42%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,448	-102	$353,584	−3.2%	0.40%
IBM	International Business Machines Corp Technology	Added	1,385	+1	$335,708	−18.1%	0.38%
MA	Mastercard Inc Financial Services	Held	661	0	$330,274	−12.5%	0.37%
AME	Ametek Inc/ Industrials	Reduced	1,529	-23	$327,754	+2.9%	0.37%