Kohmann Bosshard Financial Services, LLC

CIK

1696615

Location

FAIRLAWN, OH

Portfolio Value

Micro $75,552,775

Diversification

Diversified

Filing Date

Global Rank

#6,207 / 8,603 ▼ 220 · as of Mar 2026

Top Industry

Consumer Electronics 17.2%

3Y Alpha vs SPY

-1.7%

Period ended 3 months ago

Filed May 1, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

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

Cloned portfolio

+69.1%

SPY

+76.0%

Annualised alpha

-1.6%

Max drawdown

−18.1%

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

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

Top Position

15.6%

+2.2 pts

Top 5

39.6%

+6.0 pts

Top 10

52.5%

+7.7 pts

HHI

487

Diversified+130

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.5%	$24,573,470	13
Financial Services	19.0%	$14,318,203	17
Industrials	10.3%	$7,752,002	15
Unclassified	9.4%	$7,130,174	4
Communication Services	7.1%	$5,380,152	4
Consumer Cyclical	6.6%	$4,993,439	7
Utilities	4.0%	$3,019,838	3
Healthcare	3.6%	$2,728,311	7
Energy	2.6%	$1,932,656	5
Consumer Defensive	2.5%	$1,906,572	5
Basic Materials	2.0%	$1,517,582	5
Real Estate	0.4%	$300,376	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
GLDM	World Gold Trust	+9,673	15,512	$1,437,807
SCHW	Schwab Charles Corp	+1,746	72,734	$6,835,541
SPY	Spdr S&P 500 ETF Trust	+1,223	4,549	$2,958,396
NVDA	Nvidia Corp	+354	31,264	$5,452,441
RTX	RTX Corp	+266	1,644	$317,127
GLW	Corning Inc /Ny	+234	1,738	$236,315
GOOGL	Alphabet Inc.	+186	7,456	$2,144,047
INTC	Intel Corp	+131	4,679	$206,484
WMT	Walmart Inc.	+90	7,104	$882,885
AVGO	Broadcom Inc.	+79	3,648	$1,129,092
TTD	Trade Desk, Inc.	+38	12,290	$278,860
META	Meta Platforms, Inc.	+35	2,407	$1,377,116
ADI	Analog Devices Inc	+34	1,026	$326,411
LIN	Linde PLC	+14	526	$260,769
LLY	ELI LILLY & Co	+10	406	$373,426
JPM	Jpmorgan Chase & Co	+10	4,982	$1,465,505
CRWD	CrowdStrike Holdings, Inc.	+7	1,542	$150,503
TSLA	Tesla, Inc.	+6	1,854	$689,224
SHOP	Shopify Inc.	+4	9,654	$1,145,157
MELI	Mercadolibre Inc	+1	459	$793,620
IBM	International Business Machines Corp	+1	1,385	$335,710
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
IAUX	i-80 Gold Corp.	−50,000	15,000	$22,800
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	$1,127,078
KEY	Keycorp /New/	−2,000	14,979	$300,328
HBAN	Huntington Bancshares Inc /Md/	−535	14,239	$222,840
SHW	Sherwin Williams Co	−532	2,497	$800,413
GLD	Spdr Gold Trust	−293	2,441	$1,050,337
NFLX	Netflix Inc	−266	16,434	$1,580,129
PGR	Progressive Corp/Oh/	−200	3,243	$642,892
HSBC	Hsbc Holdings PLC	−169	3,544	$292,344
AAPL	Apple Inc.	−141	46,415	$11,779,662
PG	PROCTER & GAMBLE Co	−102	2,448	$353,589
BX	Blackstone Inc.	−100	4,243	$487,902
AME	Ametek Inc/	−83	1,469	$314,894
CSCO	Cisco Systems, Inc.	−81	6,293	$488,273
CVX	Chevron Corp	−54	1,047	$216,624
HD	Home Depot, Inc.	−54	2,031	$667,975
AMZN	Amazon Com Inc	−28	9,155	$1,906,711
MSFT	Microsoft Corp	−25	7,757	$2,871,408
ABBV	AbbVie Inc.	−13	2,532	$550,684
COST	Costco Wholesale Corp /New	−6	201	$200,282
QQQ	Invesco Qqq Trust, Series 1	−1	2,917	$1,683,634
JNJ	Johnson & Johnson	−1	2,409	$588,855
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

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
EQX	Equinox Gold Corp.	34,000	$477,360
AXP	American Express Co	609	$225,299
UNH	Unitedhealth Group Inc	681	$224,804
ZS	Zscaler, Inc.	959	$215,697
GE	General Electric Co	694	$213,771
V	Visa Inc.	609	$213,577
CVE	Cenovus Energy Inc.	12,000	$203,040
NEM	NEWMONT Corp /DE/	2,000	$199,700
CRM	Salesforce, Inc.	692	$183,316
HL	Hecla Mining Co/De/	9,000	$172,710
ABT	Abbott Laboratories	1,360	$170,393
GEV	GE Vernova Inc.	249	$162,737
TSM	Taiwan Semiconductor Manufacturing Co Ltd	518	$157,413
SCCO	Southern Copper Corp/	1,117	$157,409
DRI	Darden Restaurants Inc	834	$153,471
VZ	Verizon Communications Inc	3,703	$150,822
ROK	Rockwell Automation, Inc	372	$144,732
ITW	Illinois Tool Works Inc	586	$144,331
LRCX	Lam Research Corp	843	$144,304
WFC	Wells Fargo & Company/Mn	1,542	$143,714
ENB	Enbridge Inc	2,916	$139,471
PH	Parker-Hannifin Corp	155	$136,238
DHR	Danaher Corp /De/	590	$135,062
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

87 positions · $75,552,775 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 87 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	46,415	-141	$11,779,662	−6.9%	15.59%
SCHW	Schwab Charles Corp Financial Services	Added	72,734	+1,746	$6,835,541	−3.6%	9.05%
NVDA	Nvidia Corp Technology	Added	31,264	+354	$5,452,441	−5.4%	7.22%
SPY	Spdr S&P 500 ETF Trust	Added	4,549	+1,223	$2,958,396	+30.4%	3.92%
MSFT	Microsoft Corp Technology	Reduced	7,757	-25	$2,871,408	−23.7%	3.80%
FE	Firstenergy Corp Utilities	Held	48,134	0	$2,438,468	+13.2%	3.23%
GOOGL	Alphabet Inc. Communication Services	Added	7,456	+186	$2,144,047	−5.8%	2.84%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	9,155	-28	$1,906,711	−10.0%	2.52%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,917	-1	$1,683,634	−6.1%	2.23%
NFLX	Netflix Inc Communication Services	Reduced	16,434	-266	$1,580,129	+0.9%	2.09%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,982	+10	$1,465,505	−8.5%	1.94%
GLDM	World Gold Trust	Added	15,512	+9,673	$1,437,807	+188.4%	1.90%
META	Meta Platforms, Inc. Communication Services	Added	2,407	+35	$1,377,116	−12.0%	1.82%
FDX	Fedex Corp Industrials	Held	4,479	0	$1,285,520	+23.3%	1.70%
CAT	Caterpillar Inc Industrials	Held	1,706	0	$1,208,632	+23.7%	1.60%
SHOP	Shopify Inc. Technology	Added	9,654	+4	$1,145,157	−26.3%	1.52%
AVGO	Broadcom Inc. Technology	Added	3,648	+79	$1,129,092	−8.6%	1.49%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,352	-2,453	$1,127,078	−53.3%	1.49%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Held	4,261	0	$1,064,866	+17.1%	1.41%
GLD	Spdr Gold Trust	Reduced	2,441	-293	$1,050,337	−3.1%	1.39%
WMT	Walmart Inc. Consumer Defensive	Added	7,104	+90	$882,885	+13.0%	1.17%
SHW	Sherwin Williams Co Basic Materials	Reduced	2,497	-532	$800,413	−18.4%	1.06%
MELI	Mercadolibre Inc Consumer Cyclical	Added	459	+1	$793,620	−14.0%	1.05%
DE	Deere & Co Industrials	Held	1,280	0	$721,024	+21.0%	0.95%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,854	+6	$689,224	−17.1%	0.91%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,031	-54	$667,975	−6.9%	0.88%
RIG	Transocean Ltd. Energy	Held	100,000	0	$663,000	+60.5%	0.88%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	3,243	-200	$642,892	−18.0%	0.85%
JNJ	Johnson & Johnson Healthcare	Reduced	2,409	-1	$588,855	+18.1%	0.78%
TD	Toronto Dominion Bank Financial Services	Held	6,140	0	$572,923	−0.9%	0.76%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Held	3,244	0	$562,671	−6.5%	0.74%
ABBV	AbbVie Inc. Healthcare	Reduced	2,532	-13	$550,684	−5.3%	0.73%
HON	Honeywell International Inc Industrials	Held	2,211	0	$524,124	+15.9%	0.69%
CMI	Cummins Inc Industrials	Held	941	0	$506,276	+5.4%	0.67%
BSX	Boston Scientific Corp Healthcare	Reduced	8,063	-3,033	$505,953	−52.2%	0.67%
CSCO	Cisco Systems, Inc. Technology	Reduced	6,293	-81	$488,273	−0.6%	0.65%
BX	Blackstone Inc. Financial Services	Reduced	4,243	-100	$487,902	−27.1%	0.65%
ETN	Eaton Corp plc Industrials	Held	1,291	0	$461,751	+12.3%	0.61%
PSX	Phillips 66 Energy	Held	2,468	0	$449,620	+41.2%	0.60%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Held	1,347	0	$440,563	+5.4%	0.58%
CINF	Cincinnati Financial Corp Financial Services	Held	2,707	0	$425,946	−3.7%	0.56%
MCD	Mcdonalds Corp Consumer Cyclical	Held	1,315	0	$408,688	+1.7%	0.54%
KMI	Kinder Morgan, Inc. Energy	Held	11,281	0	$378,251	+22.0%	0.50%
LLY	ELI LILLY & Co Healthcare	Added	406	+10	$373,426	−12.3%	0.49%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,448	-102	$353,589	−3.2%	0.47%
IBM	International Business Machines Corp Technology	Added	1,385	+1	$335,710	−18.1%	0.44%
MA	Mastercard Inc Financial Services	Held	661	0	$330,275	−12.5%	0.44%
ADI	Analog Devices Inc Technology	Added	1,026	+34	$326,411	+21.3%	0.43%
WEC	Wec Energy Group, Inc. Utilities	Held	2,745	0	$317,788	+9.8%	0.42%
RTX	RTX Corp Industrials	Added	1,644	+266	$317,127	+25.5%	0.42%