Funds › Kohmann Bosshard Financial Services, LLC
Kohmann Bosshard Financial Services, LLC
13F for Q3 2026, filed Nov 4, 2026. 223 positions worth $1.2B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 4, 2026
Reported value
$1.2B
+$10.4M (0.9%) vs Q2 2026
Positions
223
229 in Q2 2026
Top 10 share
62.8%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr Us Lrg Cap Etf | 7.99M | $239.8M | 20.2% | +1.1% | 13F ↗ |
| 2 | Vanguard Tax-Managed Fds | 1.59M | $112.5M | 9.5% | +2.4% | 13F ↗ |
| 3 | Vanguard Scottsdale Fds Shrt Trm Corp Bd | 1.16M | $89.8M | 7.6% | +2.0% | 13F ↗ |
| 4 | Schwab Strategic Tr Us Aggregate B | 3.90M | $86.2M | 7.3% | +1.2% | 13F ↗ |
| 5 | Schwab Strategic Tr Us Sml Cap Etf | 1.46M | $47.5M | 4.0% | +1.0% | 13F ↗ |
| 6 | Schwab Strategic Tr Us Tips Etf | 1.75M | $44.0M | 3.7% | +5.3% | 13F ↗ |
| 7 | Vanguard Specialized Funds Div App Etf | 173,559 | $40.5M | 3.4% | Unchanged | 13F ↗ |
| 8 | Spdr Series Trust St Port High Etf | 1.31M | $29.5M | 2.5% | +4.4% | 13F ↗ |
| 9 | Vanguard Index Fds Mrngstr Grwt Etf | 327,457 | $29.5M | 2.5% | +1.5% | 13F ↗ |
| 10 | Vanguard Instl Index Fd 0 3 Mo Tr Bi Etf | 352,071 | $26.7M | 2.2% | +5.6% | 13F ↗ |
| 11 | Vanguard Index Fds Real Estate Etf | 293,210 | $26.3M | 2.2% | -0.1% | 13F ↗ |
| 12 | Vanguard Index Fds S&P 500 Etf Shs | 37,063 | $26.0M | 2.2% | +0.7% | 13F ↗ |
| 13 | iShares Tr Core High Dv Etf | 852,520 | $23.8M | 2.0% | +0.8% | 13F ↗ |
| 14 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 385,135 | $22.8M | 1.9% | +2.9% | 13F ↗ |
| 15 | Vanguard Index Fds Mrngstr Sml Cap | 78,053 | $22.2M | 1.9% | +1.0% | 13F ↗ |
| 16 | Schwab Strategic Tr Us Dividend Eq | 574,672 | $18.7M | 1.6% | -1.9% | 13F ↗ |
| 17 | Spdr Series Trust St Str P500ETF | 176,974 | $15.9M | 1.3% | -0.3% | 13F ↗ |
| 18 | AAPL Apple Inc. | 44,803 | $14.9M | 1.3% | -3.3% | 13F ↗ |
| 19 | Vanguard Index Fds Mrngstr Sml Cp V | 53,507 | $12.4M | 1.0% | +1.8% | 13F ↗ |
| 20 | Vanguard Whitehall Fds Etf | 119,899 | $11.3M | 1.0% | +1.3% | 13F ↗ |
| 21 | Schwab Strategic Tr Intl Eqty Etf | 377,243 | $10.4M | 0.9% | +0.9% | 13F ↗ |
| 22 | Spdr Series Trust St Str Blo 1 Etf | 99,079 | $9.1M | 0.8% | -8.4% | 13F ↗ |
| 23 | Vanguard Index Fds Mrngstr Lrg Cap | 21,471 | $7.6M | 0.6% | +0.2% | 13F ↗ |
| 24 | NVDA NVIDIA Corporation | 31,344 | $7.2M | 0.6% | +1.1% | 13F ↗ |
| 25 | iShares Tr 0-3 Mth Treasury | 64,297 | $6.5M | 0.5% | +28.1% | 13F ↗ |
| 26 | Schwab Strategic Tr Us MID-CAP Etf | 188,814 | $6.4M | 0.5% | -3.8% | 13F ↗ |
| 27 | SCHW Charles Schwab Corporation | 55,009 | $5.4M | 0.5% | -24.4% | 13F ↗ |
| 28 | Schwab Strategic Tr Emrg Mkteq Etf | 139,841 | $5.1M | 0.4% | -0.5% | 13F ↗ |
| 29 | iShares Tr Core S&P500 Etf | 6,283 | $4.8M | 0.4% | -0.1% | 13F ↗ |
| 30 | Vanguard Index Fds Mrngstr Md Cp Va | 22,698 | $4.4M | 0.4% | -0.5% | 13F ↗ |
| 31 | Vanguard International Equity Index F Ftse Smcap Etf | 28,564 | $4.4M | 0.4% | -0.2% | 13F ↗ |
| 32 | Vanguard Index Fds Mrngstr Ttl Stk | 11,259 | $4.2M | 0.4% | +0.6% | 13F ↗ |
| 33 | iShares Tr S&P 500 Grwt Etf | 28,825 | $4.1M | 0.3% | Unchanged | 13F ↗ |
| 34 | MSFT Microsoft Corporation | 7,881 | $4.0M | 0.3% | +2.4% | 13F ↗ |
| 35 | Spdr Series Trust St Str SP600 Sml | 66,969 | $3.5M | 0.3% | -2.7% | 13F ↗ |
| 36 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 4,554 | $3.5M | 0.3% | Unchanged | 13F ↗ |
| 37 | Schwab Strategic Tr Us Lcap Gr Etf | 96,504 | $3.5M | 0.3% | +2.6% | 13F ↗ |
| 38 | Vanguard Whitehall Fds High Div Yld | 21,513 | $3.3M | 0.3% | Unchanged | 13F ↗ |
| 39 | iShares Tr Core Div Grwth | 41,249 | $3.1M | 0.3% | +2.7% | 13F ↗ |
| 40 | Spdr Series Trust St Str P400MID | 43,180 | $2.7M | 0.2% | -0.1% | 13F ↗ |
| 41 | Spdr Index Shs Fds St Str Po Ex Etf | 53,511 | $2.7M | 0.2% | -5.8% | 13F ↗ |
| 42 | GOOG Alphabet Inc. Class C | 7,832 | $2.7M | 0.2% | +1.4% | 13F ↗ |
| 43 | GOOGL Alphabet Inc. Class A | 7,636 | $2.6M | 0.2% | +2.3% | 13F ↗ |
| 44 | Schwab Strategic Tr Us Reit Etf | 118,457 | $2.6M | 0.2% | +35.0% | 13F ↗ |
| 45 | Schwab Strategic Tr Intl Sceqt Etf | 49,707 | $2.5M | 0.2% | -0.2% | 13F ↗ |
| 46 | Spdr Series Trust Bond Etf | 83,306 | $2.5M | 0.2% | +127% | 13F ↗ |
| 47 | Invesco Exch Trd Slf Idx Fd Invsco Blsh 28 | 121,211 | $2.4M | 0.2% | Unchanged | 13F ↗ |
| 48 | Invesco Exch Trd Slf Idx Fd Bulshs 2026 Cb | 120,636 | $2.4M | 0.2% | Unchanged | 13F ↗ |
| 49 | AMZN Amazon.com, Inc. | 9,398 | $2.3M | 0.2% | +2.7% | 13F ↗ |
| 50 | iShares Tr Core S&P Scp Etf | 16,965 | $2.3M | 0.2% | Unchanged | 13F ↗ |
Showing the top 50 of 223 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
7 new, 93 added to, 42 trimmed, 13 exited, 81 unchanged. By estimated dollars.
New positions (7)
| XOM ExxonMobil Holdings Corporation | 7,954 | New | $1.3M |
| CACI CACI International, Inc. | 427 | New | $260.1K |
| Vanguard Wellesley Income Fd Target Maturity | 3,472 | New | $252.8K |
| SCCO Southern Copper Corporation | 1,148 | New | $232.6K |
| CVX Chevron Corporation | 1,131 | New | $231.0K |
| OKE ONEOK, Inc. | 2,587 | New | $220.6K |
| MU Micron Technology, Inc. | 203 | New | $215.2K |
Added to (93)
| Vanguard Tax-Managed Fds | 1.59M | +2.4% | $2.7M |
| Schwab Strategic Tr Us Lrg Cap Etf | 7.99M | +1.1% | $2.7M |
| Schwab Strategic Tr Us Tips Etf | 1.75M | +5.3% | $2.2M |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd | 1.16M | +2.0% | $1.8M |
| iShares Tr 0-3 Mth Treasury | 64,297 | +28.1% | $1.4M |
| Vanguard Instl Index Fd 0 3 Mo Tr Bi Etf | 352,071 | +5.6% | $1.4M |
| Spdr Series Trust Bond Etf | 83,306 | +127% | $1.4M |
| Spdr Series Trust St Port High Etf | 1.31M | +4.4% | $1.3M |
| Schwab Strategic Tr Us Aggregate B | 3.90M | +1.2% | $1.0M |
| GLDM SPDR Gold MiniShares Trust · Spdr Gld Minis | 26,095 | +71.4% | $893.2K |
Trimmed (42)
| SCHW Charles Schwab Corporation | 55,009 | -24.4% | -$1.7M |
| Spdr Series Trust St Str Blo 1 Etf | 99,079 | -8.4% | -$835.2K |
| AAPL Apple Inc. | 44,803 | -3.3% | -$513.2K |
| Schwab Strategic Tr Us Dividend Eq | 574,672 | -1.9% | -$364.5K |
| Schwab Strategic Tr Us MID-CAP Etf | 188,814 | -3.8% | -$251.3K |
| iShares Tr U S Equity Factr | 6,299 | -28.0% | -$190.3K |
| Spdr Series Trust Etf | 13,609 | -11.1% | -$169.4K |
| Spdr Index Shs Fds St Str Po Ex Etf | 53,511 | -5.8% | -$166.0K |
| Spdr Series Trust St Str SP600 Sml | 66,969 | -2.7% | -$97.1K |
| CRWD CrowdStrike Holdings, Inc. | 5,842 | -5.5% | -$89.5K |
Exited (13)
| Exxon Mobil Corp | 8,026 | Exited | -$1.1M |
| CINF Cincinnati Financial Corporation | 2,707 | Exited | -$501.2K |
| AAOI Applied Optoelectronics, Inc. | 1,789 | Exited | -$265.1K |
| Global X Fds Us Pfd Etf | 13,644 | Exited | -$255.0K |
| HONA Honeywell Aerospace Inc. | 1,105 | Exited | -$244.3K |
| TTD The Trade Desk, Inc. | 12,291 | Exited | -$222.2K |
| TKR Timken Company | 1,528 | Exited | -$222.1K |
| Oneok Inc | 2,491 | Exited | -$216.6K |
| PEP PepsiCo, Inc. | 1,591 | Exited | -$215.4K |
| AXP American Express Company | 609 | Exited | -$206.0K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 4, 2026 | 13F-HR | 223 | $1.2B | Current | SEC ↗ |
| Q2 2026 | Jul 15, 2026 | 13F-HR | 229 | $1.2B | Current | SEC ↗ |
| Q1 2026 | May 1, 2026 | 13F-HR/A (restatement) | 209 | $1.0B | Current | SEC ↗ |
| Q1 2026 | Apr 23, 2026 | 13F-HR | 1,060 | $1.2B | Replaced | SEC ↗ |
| Q4 2025 | Jan 30, 2026 | 13F-HR | 1,082 | $1.1B | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 325 | $975.7M | Current | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | 13F-HR | 198 | $896.3M | Current | SEC ↗ |
| Q1 2025 | May 12, 2025 | 13F-HR | 285 | $847.9M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer