Kohmann Bosshard Financial Services, LLC

CIK

1696615

Location

FAIRLAWN, OH

Portfolio Value

Micro $85,618,608

Diversification

Diversified

Filing Date

Global Rank

#6,175 / 8,517 ▼ 2372

Top Industry

Consumer Electronics 17.2%

3Y Alpha vs SPY

+3.1%

Period ended 47 days ago

Filed Jul 15, 2026 · 32d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+87.4%

SPY

+76.6%

Annualised alpha

+2.4%

Max drawdown

−15.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

99 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.7%

−20.9 pts

Top 5

38.1%

−29.8 pts

Top 10

51.0%

−28.4 pts

HHI

462

Diversified−1,213

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.5%	$29,538,822	17
Financial Services	17.9%	$15,321,832	19
Industrials	11.9%	$10,167,924	20
Unclassified	8.9%	$7,657,321	4
Consumer Cyclical	6.3%	$5,430,836	7
Communication Services	6.3%	$5,406,290	4
Healthcare	3.5%	$3,010,137	8
Utilities	3.3%	$2,848,225	3
Energy	3.0%	$2,580,749	5
Basic Materials	2.0%	$1,718,655	6
Consumer Defensive	1.9%	$1,593,014	4
Real Estate	0.4%	$344,803	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
ABTC	American Bitcoin Corp.	+8,683	18,683	$12,723
XOM	ExxonMobil Holdings Corp	+568	8,026	$1,097,314
SHOP	Shopify Inc.	+77	9,731	$1,111,085
NFLX	Netflix Inc	+32	16,466	$1,175,672
SCHW	Schwab Charles Corp	+23	72,757	$6,713,288
AVGO	Broadcom Inc.	+5	3,653	$1,379,920
SPY	Spdr S&P 500 ETF Trust	+4	4,553	$3,400,043
ETN	Eaton Corp plc	+4	1,295	$551,825
MELI	Mercadolibre Inc	+3	462	$784,194
CRWD	CrowdStrike Holdings, Inc.	+3	1,545	$294,762
QQQ	Invesco Qqq Trust, Series 1	+1	2,918	$2,148,815
JNJ	Johnson & Johnson	+1	2,410	$612,067
TTD	Trade Desk, Inc.	+1	12,291	$222,221
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−7,715	7,465	$2,667,767
HBAN	Huntington Bancshares Inc /Md/	−3,233	11,006	$195,136
RWAX	Tap Real Estate Technologies, Inc.	−1,475	183,875	$36
HON	Honeywell International Inc	−1,106	1,105	$247,409
FE	Firstenergy Corp	−324	47,810	$2,272,887
GLDM	World Gold Trust	−286	15,226	$1,209,248
NVDA	Nvidia Corp	−257	31,007	$6,204,190
SHW	Sherwin Williams Co	−240	2,257	$777,130
INTC	Intel Corp	−234	4,445	$620,655
RPM	Rpm International Inc/De/	−200	2,119	$235,526
PG	PROCTER & GAMBLE Co	−125	2,323	$340,644
ABBV	AbbVie Inc.	−86	2,446	$615,511
AAPL	Apple Inc.	−71	46,344	$13,410,099
KO	Coca Cola Co	−70	2,859	$232,350
JPM	Jpmorgan Chase & Co	−67	4,915	$1,608,826
MSFT	Microsoft Corp	−59	7,698	$2,871,507
IBM	International Business Machines Corp	−53	1,332	$374,571
META	Meta Platforms, Inc.	−27	2,380	$1,340,630
LLY	ELI LILLY & Co	−21	385	$461,780
CSCO	Cisco Systems, Inc.	−21	6,272	$736,709
TSLA	Tesla, Inc.	−13	1,841	$774,324
BRK-B	Berkshire Hathaway Inc	−10	2,342	$1,171,913
ADI	Analog Devices Inc	−10	1,016	$403,524
PGR	Progressive Corp/Oh/	−7	3,236	$706,904
MS	Morgan Stanley	−2	1,827	$381,916
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
LRCX	Lam Research Corp	851	$368,763
AMAT	Applied Materials Inc /De	500	$361,500
FDXF	FedEx Freight Holding Company, Inc.	2,238	$337,938
AAOI	Applied Optoelectronics, Inc.	1,789	$265,058
TSM	Taiwan Semiconductor Manufacturing Co Ltd	555	$265,051
GE	General Electric Co	694	$259,368
UNH	Unitedhealth Group Inc	621	$258,106
HONA	Honeywell Aerospace Inc.	1,105	$243,984
GEV	GE Vernova Inc.	189	$222,048
TKR	Timken Co	1,528	$222,048
V	Visa Inc.	609	$208,941
AMD	Advanced Micro Devices Inc	359	$208,546
AXP	American Express Co	609	$205,994
BHP	BHP Group Ltd	2,458	$204,775
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	1,502,484	$96,279,174
VIG	Vanguard Dividend Appreciation ETF	169,892	$36,536,973
VB	Vanguard Morningstar Small-Cap ETF	78,747	$20,625,414
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	150,164	$13,761,028
VIGI	Vanguard International Dividend Appreciation ETF	116,668	$10,320,451
VBIL	Vanguard 0-3 Month Treasury Bill ETF	45,738	$3,460,079
VEU	Vanguard FTSE All-World Ex-US ETF	16,683	$1,252,893
VXF	Vanguard Extended Market ETF	4,447	$915,192
CAMX	Cambiar Aggressive Value ETF	11,482	$356,056
BNDX	Vanguard Total International Bond ETF	7,002	$336,446
CACI	Caci International Inc /De/	427	$232,232
CVX	Chevron Corp	1,047	$216,624
COST	Costco Wholesale Corp /New	201	$200,282
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

99 tracked positions · $85,618,608 total · as of Jun 30, 2026

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

Showing 1–50 of 99 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	46,344	-71	$13,410,099	+13.8%	15.66%
SCHW	Schwab Charles Corp Financial Services	Added	72,757	+23	$6,713,288	−1.8%	7.84%
NVDA	Nvidia Corp Technology	Reduced	31,007	-257	$6,204,190	+13.8%	7.25%
SPY	Spdr S&P 500 ETF Trust	Added	4,553	+4	$3,400,043	+14.9%	3.97%
MSFT	Microsoft Corp Technology	Reduced	7,698	-59	$2,871,507	+0.0%	3.35%
GOOGL	Alphabet Inc. Communication Services	Reduced	7,465	-7,715	$2,667,767	−38.8%	3.12%
FE	Firstenergy Corp Utilities	Reduced	47,810	-324	$2,272,887	−6.8%	2.65%
AMZN	Amazon Com Inc Consumer Cyclical	Held	9,155	0	$2,182,002	+14.4%	2.55%
QQQ	Invesco Qqq Trust, Series 1	Added	2,918	+1	$2,148,815	+27.6%	2.51%
CAT	Caterpillar Inc Industrials	Held	1,706	0	$1,816,719	+50.3%	2.12%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,915	-67	$1,608,826	+9.8%	1.88%
FDX	Fedex Corp Industrials	Held	4,479	0	$1,402,509	−12.1%	1.64%
AVGO	Broadcom Inc. Technology	Added	3,653	+5	$1,379,920	+22.2%	1.61%
META	Meta Platforms, Inc. Communication Services	Reduced	2,380	-27	$1,340,630	−2.6%	1.57%
GLDM	World Gold Trust	Reduced	15,226	-286	$1,209,248	−15.9%	1.41%
NFLX	Netflix Inc Communication Services	Added	16,466	+32	$1,175,672	−25.6%	1.37%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,342	-10	$1,171,913	+4.0%	1.37%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Held	4,261	0	$1,148,765	+7.9%	1.34%
SHOP	Shopify Inc. Technology	Added	9,731	+77	$1,111,085	−3.0%	1.30%
XOM	ExxonMobil Holdings Corp Energy	Added	8,026	+568	$1,097,314	−13.3%	1.28%
GLD	Spdr Gold Trust	Held	2,441	0	$899,215	−14.4%	1.05%
DE	Deere & Co Industrials	Held	1,280	0	$811,942	+12.6%	0.95%
WMT	Walmart Inc. Consumer Defensive	Held	7,104	0	$804,599	−8.9%	0.94%
MELI	Mercadolibre Inc Consumer Cyclical	Added	462	+3	$784,194	−1.2%	0.92%
SHW	Sherwin Williams Co Basic Materials	Reduced	2,257	-240	$777,130	−2.9%	0.91%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,841	-13	$774,324	+12.3%	0.90%
TD	Toronto Dominion Bank Financial Services	Held	6,140	0	$745,580	+30.1%	0.87%
CSCO	Cisco Systems, Inc. Technology	Reduced	6,272	-21	$736,709	+50.9%	0.86%
HD	Home Depot, Inc. Consumer Cyclical	Held	2,031	0	$716,293	+7.2%	0.84%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	3,236	-7	$706,904	+10.0%	0.83%
CMI	Cummins Inc Industrials	Held	941	0	$671,130	+32.6%	0.78%
INTC	Intel Corp Technology	Reduced	4,445	-234	$620,655	+200.6%	0.72%
ABBV	AbbVie Inc. Healthcare	Reduced	2,446	-86	$615,511	+11.8%	0.72%
JNJ	Johnson & Johnson Healthcare	Added	2,410	+1	$612,067	+3.9%	0.71%
ETN	Eaton Corp plc Industrials	Added	1,295	+4	$551,825	+19.5%	0.64%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Held	3,244	0	$540,677	−3.9%	0.63%
CINF	Cincinnati Financial Corp Financial Services	Held	2,707	0	$501,173	+17.7%	0.59%
BX	Blackstone Inc. Financial Services	Held	4,243	0	$499,273	+2.3%	0.58%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Held	1,347	0	$499,184	+13.3%	0.58%
RIG	Transocean Ltd. Energy	Held	100,000	0	$489,000	−26.2%	0.57%
LLY	ELI LILLY & Co Healthcare	Reduced	385	-21	$461,780	+23.7%	0.54%
GLW	Corning Inc /Ny Technology	Held	1,738	0	$443,937	+87.9%	0.52%
PSX	Phillips 66 Energy	Held	2,468	0	$417,215	−7.2%	0.49%
ADI	Analog Devices Inc Technology	Reduced	1,016	-10	$403,524	+23.6%	0.47%
MS	Morgan Stanley Financial Services	Reduced	1,827	-2	$381,916	+26.9%	0.45%
IBM	International Business Machines Corp Technology	Reduced	1,332	-53	$374,571	+11.6%	0.44%
LRCX	Lam Research Corp Technology	NEW	851	NEW	$368,763	NEW	0.43%
AMAT	Applied Materials Inc /De Technology	NEW	500	NEW	$361,500	NEW	0.42%
KMI	Kinder Morgan, Inc. Energy	Held	11,281	0	$360,653	−4.7%	0.42%
MCD	Mcdonalds Corp Consumer Cyclical	Held	1,315	0	$355,457	−13.0%	0.42%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.