# Kohmann Bosshard Financial Services, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1696615. Source: https://holderbook.com/funds/1696615-kohmann-bosshard-financial-services-llc/

- Reported value: $1.2B
- Positions: 229
- Weight of the ten largest: 63.2%
- Filed: 2026-07-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $232.6M | 7,904,940 | 19.7% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $110.9M | 1,555,850 | 9.4% | 31 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $90.1M | 1,139,709 | 7.6% | 31 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $89.2M | 3,855,498 | 7.6% | 31 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $52.1M | 1,442,916 | 4.4% | 31 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $44.1M | 1,664,512 | 3.7% | 31 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $41.1M | 173,525 | 3.5% | 31 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $29.3M | 1,251,852 | 2.5% | 19 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $28.3M | 293,410 | 2.4% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $27.8M | 322,697 | 2.4% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $25.3M | 36,803 | 2.1% | 26 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $25.2M | 333,308 | 2.1% | 2 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $23.4M | 77,283 | 2.0% | 29 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $23.2M | 845,826 | 2.0% | 30 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $22.3M | 374,418 | 1.9% | 31 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $18.6M | 585,877 | 1.6% | 31 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $15.6M | 177,517 | 1.3% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $13.4M | 46,344 | 1.1% | 31 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $12.8M | 52,563 | 1.1% | 17 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $11.1M | 118,373 | 0.9% | 17 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $10.4M | 374,000 | 0.9% | 31 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $9.9M | 108,193 | 0.8% | 15 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $7.4M | 21,436 | 0.6% | 31 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $7.2M | 196,201 | 0.6% | 31 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $6.7M | 72,757 | 0.6% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.2M | 31,007 | 0.5% | 14 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $5.1M | 140,532 | 0.4% | 31 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $5.1M | 50,179 | 0.4% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $4.7M | 6,288 | 0.4% | 31 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $4.5M | 22,818 | 0.4% | 15 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $4.4M | 28,631 | 0.4% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $4.1M | 11,197 | 0.4% | 31 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $4.0M | 68,806 | 0.3% | 31 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $4.0M | 28,825 | 0.3% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.4M | 4,553 | 0.3% | 31 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $3.4M | 21,513 | 0.3% | 16 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $3.2M | 94,045 | 0.3% | 22 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $3.0M | 40,174 | 0.3% | 26 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $2.9M | 43,219 | 0.2% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.9M | 7,698 | 0.2% | 31 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $2.9M | 56,817 | 0.2% | 26 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.7M | 7,724 | 0.2% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.7M | 7,465 | 0.2% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.5M | 16,965 | 0.2% | 31 |
| INVESCO EXCH TRD SLF IDX FD | [BSCS](https://holderbook.com/stocks/BSCS/) | $2.5M | 121,210 | 0.2% | 15 |
| SCHWAB STRATEGIC TR | [SCHC](https://holderbook.com/stocks/SCHC/) | $2.4M | 49,803 | 0.2% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $2.4M | 31,039 | 0.2% | 31 |
| INVESCO EXCH TRD SLF IDX FD | [BSCQ](https://holderbook.com/stocks/BSCQ/) | $2.4M | 120,635 | 0.2% | 17 |
| FIRSTENERGY CORP | [FE](https://holderbook.com/stocks/FE/) | $2.3M | 47,810 | 0.2% | 13 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $2.2M | 42,924 | 0.2% | 31 |
| SCHWAB STRATEGIC TR | [SCHK](https://holderbook.com/stocks/SCHK/) | $2.2M | 61,008 | 0.2% | 20 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.2M | 9,155 | 0.2% | 25 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.1M | 2,918 | 0.2% | 4 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $2.1M | 9,199 | 0.2% | 31 |
| SCHWAB STRATEGIC TR | [SCHH](https://holderbook.com/stocks/SCHH/) | $2.1M | 87,755 | 0.2% | 31 |
| ISHARES TR | [USRT](https://holderbook.com/stocks/USRT/) | $2.0M | 30,337 | 0.2% | 31 |
| SCHWAB STRATEGIC TR | [SCHY](https://holderbook.com/stocks/SCHY/) | $1.9M | 59,034 | 0.2% | 17 |
| INVESCO EXCH TRD SLF IDX FD | [BSCU](https://holderbook.com/stocks/BSCU/) | $1.9M | 111,320 | 0.2% | 15 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.8M | 1,706 | 0.2% | 15 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $1.8M | 16,376 | 0.2% | 26 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.6M | 4,915 | 0.1% | 23 |
| SPDR SERIES TRUST | [BILS](https://holderbook.com/stocks/BILS/) | $1.5M | 15,314 | 0.1% | 15 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.5M | 15,289 | 0.1% | 31 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.5M | 7,618 | 0.1% | 13 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.4M | 6,480 | 0.1% | 13 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $1.4M | 4,479 | 0.1% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $1.4M | 16,683 | 0.1% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.4M | 3,653 | 0.1% | 13 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.3M | 2,380 | 0.1% | 14 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $1.3M | 8,039 | 0.1% | 31 |
| ISHARES TR | [IGRO](https://holderbook.com/stocks/IGRO/) | $1.2M | 13,853 | 0.1% | 16 |
| ISHARES INC | [EWG](https://holderbook.com/stocks/EWG/) | $1.2M | 29,307 | 0.1% | 15 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $1.2M | 15,226 | 0.1% | 4 |
| INVESCO EXCH TRD SLF IDX FD | [BSCT](https://holderbook.com/stocks/BSCT/) | $1.2M | 63,754 | 0.1% | 15 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $1.2M | 1,545 | 0.1% | 4 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.2M | 16,466 | 0.1% | 14 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.2M | 2,342 | 0.1% | 23 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $1.2M | 39,979 | 0.1% | 15 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $1.1M | 4,261 | 0.1% | 31 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $1.1M | 9,731 | 0.1% | 4 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $1.1M | 36,698 | 0.1% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.1M | 8,026 | 0.1% | 18 |
| INVESCO EXCH TRD SLF IDX FD | [BSCR](https://holderbook.com/stocks/BSCR/) | $1.1M | 55,169 | 0.1% | 15 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $1.1M | 4,380 | 0.1% | 31 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $1.1M | 3,666 | 0.1% | 18 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.0M | 12,825 | 0.1% | 31 |
| ISHARES TR | [IWX](https://holderbook.com/stocks/IWX/) | $1.0M | 9,576 | 0.1% | 18 |
| VANGUARD WELLESLEY INCOME FD | [VBCG](https://holderbook.com/stocks/VBCG/) | $999.3K | 13,241 | 0.1% | 1 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $972.1K | 19,220 | 0.1% | 13 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $938.1K | 6,350 | 0.1% | 18 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $903.1K | 2,205 | 0.1% | 26 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $899.2K | 2,441 | 0.1% | 13 |
| VANGUARD WELLESLEY INCOME FD | [VBCD](https://holderbook.com/stocks/VBCD/) | $859.2K | 11,377 | 0.1% | 1 |
| SPDR SERIES TRUST | [SPYD](https://holderbook.com/stocks/SPYD/) | $845.1K | 17,713 | 0.1% | 31 |
| VANECK ETF TRUST | [FLTR](https://holderbook.com/stocks/FLTR/) | $830.8K | 32,442 | 0.1% | 27 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $819.2K | 9,912 | 0.1% | 15 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $813.3K | 2,707 | 0.1% | 30 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $811.9K | 1,280 | 0.1% | 15 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $804.5K | 7,104 | 0.1% | 13 |
| INVESCO EXCH TRD SLF IDX FD | [BSCV](https://holderbook.com/stocks/BSCV/) | $802.5K | 48,975 | 0.1% | 15 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.0% | +14.8% | -5.8% | 100% |
| Q1 2026 | -0.9% | -4.6% | +3.7% | 93% |
| Q4 2025 | +1.2% | +2.4% | -1.1% | 98% |
| Q3 2025 | +5.3% | +7.8% | -2.5% | 100% |
| Q2 2025 | +5.9% | +10.5% | -4.6% | 99% |
| Q1 2025 | -1.0% | -4.6% | +3.6% | 100% |
| Q4 2024 | -1.6% | +2.1% | -3.7% | 100% |
| Q3 2024 | +6.0% | +5.4% | +0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.2B | 229 |
| Q1 2026 | $1.0B | 209 |
| Q4 2025 | $1.1B | 1,051 |
| Q3 2025 | $975.7M | 325 |
| Q2 2025 | $896.3M | 198 |
| Q1 2025 | $847.9M | 285 |
| Q4 2024 | $833.3M | 759 |
| Q3 2024 | $805.5M | 203 |
| Q2 2024 | $742.8M | 194 |
| Q1 2024 | $718.4M | 202 |
| Q4 2023 | $656.8M | 199 |
| Q3 2023 | $580.5M | 187 |