Kohmann Bosshard Financial Services, LLC

CIK

1696615

Location

FAIRLAWN, OH

Portfolio Value

Mid $1,178,705,445

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,244 / 8,793 ▼ 20 · as of Jun 2026

Top Industry

Consumer Electronics 16.3%

Period ended 3 months ago

Filed Jul 15, 2026 · 3mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

40.1%

−3.1 pts

Top 5

72.3%

−4.0 pts

Top 10

86.7%

−2.1 pts

HHI

1,925

Moderately concentrated−260

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	93.0%	$1,096,459,522	35
Technology	2.6%	$30,423,111	17
Financial Services	1.4%	$15,992,750	20
Industrials	0.9%	$10,168,233	20
Communication Services	0.7%	$8,135,410	4
Consumer Cyclical	0.5%	$5,430,836	7
Healthcare	0.3%	$3,010,137	8
Utilities	0.2%	$2,848,225	3
Energy	0.2%	$2,580,749	5
Basic Materials	0.1%	$1,718,655	7
Consumer Defensive	0.1%	$1,593,014	4
Real Estate	0.0%	$344,803	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	+1,063,776	16,553,586	$472,083,087
—		+682,124	849,492	$24,249,502
VBIL	Vanguard 0-3 Month Treasury Bill ETF	+287,570	333,308	$25,224,749
VB	Vanguard Morningstar Small-Cap ETF	+284,137	565,275	$108,170,781
BNDW	Vanguard Total World Bond ETF	+153,693	1,158,140	$91,682,583
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+132,515	1,539,789	$50,308,878
VEA	Vanguard FTSE Developed Markets ETF	+53,366	1,555,850	$110,854,312
VEU	Vanguard FTSE All-World Ex-US ETF	+19,183	425,977	$28,716,619
VIG	Vanguard Dividend Appreciation ETF	+19,134	466,935	$69,353,011
ABTC	American Bitcoin Corp.	+8,683	18,683	$12,723
AGNG	Global X Funds Global X Aging Population ETF	+4,891	29,934	$1,070,883
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+3,969	8,073	$510,382
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	+3,861	5,843	$649,250
BKF	iShares MSCI BIC ETF	+3,764	29,307	$1,212,430
VIGI	Vanguard International Dividend Appreciation ETF	+1,604	145,180	$14,973,239
BNDX	Vanguard Total International Bond ETF	+838	7,840	$379,691
XOM	ExxonMobil Holdings Corp	+568	8,026	$1,097,314
AFK	VanEck Africa Index ETF	+400	32,842	$1,093,195
—		+178	9,576	$1,007,012
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
GOOGL	Alphabet Inc.	+9	15,189	$5,396,887
AVGO	Broadcom Inc.	+5	3,653	$1,379,920
SPY	Spdr S&P 500 ETF Trust	+4	4,553	$3,400,043
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−208,835	338,904	$41,053,783
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	−58,508	572,271	$10,847,319
—		−44,937	250,005	$17,409,630
HBAN	Huntington Bancshares Inc /Md/	−3,233	11,006	$195,136
CWI	State Street SPDR MSCI ACWI ex-US ETF	−1,559	99,741	$5,085,612
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
VCRM	Vanguard Core Tax-Exempt Bond ETF	−243	19,220	$972,147
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
—		−67	4,380	$1,078,399
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
VBCA	Vanguard Target Maturity 2027 Corporate Bond ETF	66,952	$5,061,801
IVZ	Invesco Ltd.	5,985	$670,918
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	$244,293
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

3 positions

Ticker	Company	Shares	Value
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

132 tracked positions · $1,178,705,445 total · filing declares 229 positions · $1,178,704,499 · 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 132 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	16,553,586	+1,063,776	$472,083,087	+17.4%	40.05%
VEA	Vanguard FTSE Developed Markets ETF	Added	1,555,850	+53,366	$110,854,312	+15.1%	9.40%
VB	Vanguard Morningstar Small-Cap ETF	Added	565,275	+284,137	$108,170,781	+50.7%	9.18%
BNDW	Vanguard Total World Bond ETF	Added	1,158,140	+153,693	$91,682,583	+15.0%	7.78%
VIG	Vanguard Dividend Appreciation ETF	Added	466,935	+19,134	$69,353,011	+13.3%	5.88%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	1,539,789	+132,515	$50,308,878	+12.1%	4.27%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	338,904	-208,835	$41,053,783	—	3.48%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	425,977	+19,183	$28,716,619	+14.2%	2.44%
VBIL	Vanguard 0-3 Month Treasury Bill ETF	Added	333,308	+287,570	$25,224,749	+629.0%	2.14%
		Added	849,492	+682,124	$24,249,502	+353.8%	2.06%
		Reduced	250,005	-44,937	$17,409,630	−16.2%	1.48%
VIGI	Vanguard International Dividend Appreciation ETF	Added	145,180	+1,604	$14,973,239	+6.8%	1.27%
AAPL	Apple Inc. Technology	Reduced	46,344	-71	$13,410,099	+13.8%	1.14%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Reduced	572,271	-58,508	$10,847,319	−10.4%	0.92%
SCHW	Schwab Charles Corp Financial Services	Added	72,757	+23	$6,713,288	−1.8%	0.57%
NVDA	Nvidia Corp Technology	Reduced	31,007	-257	$6,204,190	+13.8%	0.53%
GOOGL	Alphabet Inc. Communication Services	Added	15,189	+9	$5,396,887	+23.8%	0.46%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	99,741	-1,559	$5,085,612	+8.7%	0.43%
VBCA	Vanguard Target Maturity 2027 Corporate Bond ETF	NEW	66,952	NEW	$5,061,801	NEW	0.43%
SPY	Spdr S&P 500 ETF Trust	Added	4,553	+4	$3,400,043	+14.9%	0.29%
MSFT	Microsoft Corp Technology	Reduced	7,698	-59	$2,871,507	+0.0%	0.24%
FE	Firstenergy Corp Utilities	Reduced	47,810	-324	$2,272,887	−6.8%	0.19%
AMZN	Amazon Com Inc Consumer Cyclical	Held	9,155	0	$2,182,002	+14.4%	0.19%
QQQ	Invesco Qqq Trust, Series 1	Added	2,918	+1	$2,148,815	+27.6%	0.18%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Held	10,018	0	$1,832,165	+34.3%	0.16%
CAT	Caterpillar Inc Industrials	Held	1,706	0	$1,816,719	+50.3%	0.15%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,915	-67	$1,608,826	+9.8%	0.14%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Held	14,507	0	$1,406,075	+11.5%	0.12%
FDX	Fedex Corp Industrials	Held	4,479	0	$1,402,509	−12.1%	0.12%
AVGO	Broadcom Inc. Technology	Added	3,653	+5	$1,379,920	+22.2%	0.12%
META	Meta Platforms, Inc. Communication Services	Reduced	2,380	-27	$1,340,630	−2.6%	0.11%
BKF	iShares MSCI BIC ETF	Added	29,307	+3,764	$1,212,430	+19.7%	0.10%
GLDM	World Gold Trust	Reduced	15,226	-286	$1,209,248	−15.9%	0.10%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	1,545	+3	$1,179,051	+95.9%	0.10%
NFLX	Netflix Inc Communication Services	Added	16,466	+32	$1,175,672	−25.6%	0.10%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,342	-10	$1,171,913	+4.0%	0.10%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Held	4,261	0	$1,148,765	+7.9%	0.10%
SHOP	Shopify Inc. Technology	Added	9,731	+77	$1,111,085	−3.0%	0.09%
XOM	ExxonMobil Holdings Corp Energy	Added	8,026	+568	$1,097,314	−13.3%	0.09%
AFK	VanEck Africa Index ETF	Added	32,842	+400	$1,093,195	+32.2%	0.09%
		Reduced	4,380	-67	$1,078,399	+17.8%	0.09%
AGNG	Global X Funds Global X Aging Population ETF	Added	29,934	+4,891	$1,070,883	+53.0%	0.09%
		Added	9,576	+178	$1,007,012	+15.6%	0.09%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Reduced	19,220	-243	$972,147	+0.1%	0.08%
GLD	Spdr Gold Trust	Held	2,441	0	$899,215	−14.4%	0.08%
DE	Deere & Co Industrials	Held	1,280	0	$811,942	+12.6%	0.07%
WMT	Walmart Inc. Consumer Defensive	Held	7,104	0	$804,599	−8.9%	0.07%
EDV	Vanguard World Funds Extended Duration ETF	Held	5,235	0	$785,930	−13.2%	0.07%
MELI	Mercadolibre Inc Consumer Cyclical	Added	462	+3	$784,194	−1.2%	0.07%
SHW	Sherwin Williams Co Basic Materials	Reduced	2,257	-240	$777,130	−2.9%	0.07%

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.