Kohmann Bosshard Financial Services, LLC

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CIK 1696615

13F portfolio (2026-Q1)

$1.0B

Positions

209

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

209

Top 5

47.4%

Top 10

62.2%

Effective N

15.2

HHI

0.066

This quarter

2 new · 0 exit →

By sector

Unclassified92.9%

Information Technology2.5%

Financials1.4%

Industrials0.8%

Communication Services0.7%

Consumer Discretionary0.6%

Utilities0.4%

Energy0.3%

Other0.4%

By market cap

Unknown93.0%

Mega (>$200B)4.3%

Large ($10–200B)2.6%

Mid ($2–10B)0.1%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other92.9%

North America7.0%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	93.04%	125
Technology Hardware & Equipment	1.28%	5
Capital Markets	0.77%	4
Semiconductors & Semiconductor Equipment	0.69%	4
Software & IT Services	0.61%	5
Software	0.47%	4
Specialty Retail	0.43%	5
Utilities	0.35%	5
Machinery	0.33%	6
Banks	0.30%	6
Oil, Gas & Consumable Fuels	0.25%	4
Aerospace & Defense	0.21%	4
Insurance	0.19%	4
Pharmaceuticals & Biotechnology	0.17%	4
Airlines	0.16%	1
Media & Entertainment	0.15%	1
Commercial Services & Supplies	0.11%	2
Chemicals	0.08%	4
Hotels, Restaurants & Leisure	0.08%	2
Health Care Equipment & Supplies	0.07%	2
Automobiles & Components	0.07%	1
Beverages	0.05%	2
Metals & Mining	0.04%	3
Equity Real Estate Investment Trusts (REITs)	0.03%	1
Marine	0.02%	1
Distributors	0.02%	2
Road & Rail	0.02%	1
Leisure Products	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SCHX	SCHWAB U.S. LARGE-CAP ETF	Unclassified	18.92%
2	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	9.37%
3	VCSH	VANGUARD SCOTTSDALE FDS	Unclassified	7.61%
4	SCHZ	SCHWAB STRATEGIC TR	Unclassified	7.50%
5	SCHA	SCHWAB STRATEGIC TR	Unclassified	3.98%
6	SCHP	SCHWAB STRATEGIC TR	Unclassified	3.85%
7	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	3.56%
8	SPHY	SPDR SERIES TRUST	Unclassified	2.54%
9	SGOV	ISHARES TR	Unclassified	2.49%
10	VNQ	VANGUARD INDEX FDS	Unclassified	2.40%

85/209 names classified · sector 7.1% of weight · industry 7.0% · mkt cap 7.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 37 quarters

Information TechnologyAAPL, MSFT, NVDA, CSCO, GE · other

FinancialsSCHW, HBAN, PGR, JPM, USB · other

IndustrialsWAB, FDX, PNR, CAT, MELI · other

Consumer DiscretionarySHW, AMZN, MAR, CBRL, BWA · other

Communication ServicesGOOG, GOOGL, META, NFLX, DIS · other

MaterialsRPM, PG, AGI, AEM, ECL · other

Health CareJNJ, STE, BMY, BSX, RVTY · other

EnergyXOM, PSX, RIG, CVX, MPC · other

UtilitiesFE, XEL, WEC, LNT, DUK · other

Consumer StaplesADM, PEP, SJM, KO, MO · other

Real EstateWELL, PSA, WY, IRM, VAC · other

UnclassifiedSCHX, SCHZ, SCHF, SCHD, VEA · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 7.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 7% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (73 classified)Kohmann Bosshard Financial Services, LLC centroid (Large Core)

Information TechnologyFinancialsIndustrialsCommunication ServicesConsumer DiscretionaryUtilitiesHealth CareEnergyMaterialsConsumer StaplesReal Estate

Style box summary for Kohmann Bosshard Financial Services, LLC: centroid Large Core. Heaviest cells: Large Core 2.9%, Large Growth 2.3%, Large Value 0.5%.

Classified: 6.7% of book weight (73/209 names) · unclassified 93.3%: SCHX, VEA, VCSH, SCHZ, SCHA, SCHP, VIG, SPHY, SGOV, VNQ +126 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 209 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SCHXSCHWAB U.S. LARGE-CAP ETF	7,583,229	$194M	18.9%	ADD 6%
2	VEAVANGUARD TAX-MANAGED FDS	1,502,484	$96M	9.4%	ADD 5%
3	VCSHVANGUARD SCOTTSDALE FDS	986,016	$78M	7.6%	ADD 12%
4	SCHZSCHWAB STRATEGIC TR	3,320,799	$77M	7.5%	ADD 13%
5	SCHASCHWAB STRATEGIC TR	1,406,465	$41M	4.0%	ADD 4%
6	SCHPSCHWAB STRATEGIC TR	1,485,989	$40M	3.8%	ADD 9%
7	VIGVANGUARD SPECIALIZED FUNDS	169,892	$37M	3.6%	HOLD
8	SPHYSPDR SERIES TRUST	1,118,505	$26M	2.5%	ADD 12%
9	SGOVISHARES TR	253,967	$26M	2.5%	ADD 3%
10	VNQVANGUARD INDEX FDS	277,909	$25M	2.4%	ADD 4%
11	HDVISHARES TR	163,758	$22M	2.2%	HOLD
12	VUGVANGUARD INDEX FDS	50,004	$22M	2.1%	ADD 5%
13	VBVANGUARD INDEX FDS	78,747	$21M	2.0%	HOLD
14	VOOVANGUARD INDEX FDS	33,527	$20M	1.9%	ADD 9%
15	SCHDSCHWAB STRATEGIC TR	627,560	$19M	1.9%	TRIM −9%
16	VWOVANGUARD INTL EQUITY INDEX F	355,213	$19M	1.9%	ADD 6%
17	SPYMSPDR SERIES TRUST	182,167	$14M	1.4%	HOLD
18	BILSPDR SERIES TRUST	150,164	$14M	1.3%	TRIM −20%
19	AAPLAPPLE INC	46,415	$12M	1.1%	HOLD
20	VBRVANGUARD INDEX FDS	51,755	$11M	1.1%	ADD 10%
21	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	116,668	$10M	1.0%	ADD 4%
22	SCHFSCHWAB STRATEGIC TR	351,769	$9M	0.8%	HOLD
23	SCHWSCHWAB CHARLES CORP	72,734	$7M	0.7%	ADD 2%
24	VVVANGUARD INDEX FDS	21,297	$6M	0.6%	ADD 5%
25	SCHMSCHWAB STRATEGIC TR	205,227	$6M	0.6%	TRIM −2%
26	NVDANVIDIA CORPORATION	31,264	$5M	0.5%	HOLD
27	SCHESCHWAB STRATEGIC TR	142,869	$5M	0.5%	TRIM −3%
28	VOEVANGUARD INDEX FDS	23,318	$4M	0.4%	HOLD
29	VSSVANGUARD INTL EQUITY INDEX F	28,653	$4M	0.4%	TRIM −2%
30	IVVISHARES TR	6,317	$4M	0.4%	HOLD
31	VTIVANGUARD INDEX FDS	11,624	$4M	0.4%	TRIM −31%
32	VBILVANGUARD INSTL INDEX FD	45,738	$3M	0.3%	NEW
33	SPSMSPDR SERIES TRUST	70,903	$3M	0.3%	HOLD
34	IVWISHARES TR	28,825	$3M	0.3%	HOLD
35	VYMVANGUARD WHITEHALL FDS	21,513	$3M	0.3%	HOLD
36	SPYSTATE STR SPDR S&P 500 ETF T	4,549	$3M	0.3%	ADD 37%
37	MSFTMICROSOFT CORP	7,757	$3M	0.3%	HOLD
38	DGROISHARES CORE DIVIDEND GROWTH ETF	40,435	$3M	0.3%	HOLD
39	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	95,838	$3M	0.3%	HOLD
40	SPDWSPDR INDEX SHS FDS	57,563	$3M	0.3%	HOLD
41	SPMDSPDR SERIES TRUST	44,173	$3M	0.3%	HOLD
42	BSCSINVESCO EXCH TRD SLF IDX FD	121,210	$2M	0.2%	HOLD
43	FEFIRSTENERGY CORP	48,134	$2M	0.2%	HOLD
44	BSCQINVESCO EXCH TRD SLF IDX FD	124,271	$2M	0.2%	TRIM −8%
45	SCHCSCHWAB STRATEGIC TR	49,847	$2M	0.2%	HOLD
46	GOOGALPHABET INC	7,724	$2M	0.2%	HOLD
47	GOOGLALPHABET INC	7,456	$2M	0.2%	ADD 3%
48	IJRISHARES TR	17,145	$2M	0.2%	HOLD
49	IJHISHARES TR	31,039	$2M	0.2%	TRIM −5%
50	SPEMSPDR INDEX SHS FDS	43,737	$2M	0.2%	HOLD
51	IVEISHARES TR	9,199	$2M	0.2%	HOLD
52	SCHKSCHWAB STRATEGIC TR	61,008	$2M	0.2%	HOLD
53	AMZNAMAZON COM INC	9,155	$2M	0.2%	HOLD
54	SCHYSCHWAB STRATEGIC TR	59,782	$2M	0.2%	TRIM −7%
55	BSCUINVESCO EXCH TRD SLF IDX FD	111,320	$2M	0.2%	ADD 3%
56	SCHHSCHWAB STRATEGIC TR	85,232	$2M	0.2%	ADD 17%
57	USRTISHARES TR	29,852	$2M	0.2%	HOLD
58	QQQINVESCO QQQ TR	2,917	$2M	0.2%	HOLD
59	BILSSPDR SERIES TRUST	16,376	$2M	0.2%	TRIM −42%
60	FDXFEDEX CORP	4,479	$2M	0.2%	HOLD
61	IWRISHARES TR	16,342	$2M	0.2%	HOLD
62	NFLXNETFLIX INC	16,434	$2M	0.2%	HOLD
63	JPMJPMORGAN CHASE & CO	4,982	$1M	0.1%	HOLD
64	AGGISHARES TR	14,688	$1M	0.1%	HOLD
65	GLDMWORLD GOLD TR	15,512	$1M	0.1%	ADD 166%
66	METAMETA PLATFORMS INC	2,407	$1M	0.1%	HOLD
67	DVYISHARES TR	8,434	$1M	0.1%	TRIM −3%
68	VTVVANGUARD INDEX FDS	6,480	$1M	0.1%	HOLD
69	XOMEXXON MOBIL CORP	7,458	$1M	0.1%	HOLD
70	VEUVANGUARD INTL EQUITY INDEX F	16,683	$1M	0.1%	ADD 7%
71	CATCATERPILLAR INC	1,706	$1M	0.1%	HOLD
72	BSCTINVESCO EXCH TRD SLF IDX FD	63,754	$1M	0.1%	HOLD
73	BSCXINVESCO EXCH TRD SLF IDX FD	54,872	$1M	0.1%	HOLD
74	SPTSSPDR SERIES TRUST	39,671	$1M	0.1%	TRIM −11%
75	SHOPSHOPIFY INC	9,654	$1M	0.1%	HOLD
76	AVGOBROADCOM INC	3,648	$1M	0.1%	ADD 2%
77	BRK.BBERKSHIRE HATHAWAY INC DEL	2,352	$1M	0.1%	TRIM −51%
78	BSCRINVESCO EXCH TRD SLF IDX FD	55,169	$1M	0.1%	HOLD
79	IGROiShares Int'l Dividend Growth ETF	12,846	$1M	0.1%	HOLD
80	WABWABTEC	4,261	$1M	0.1%	HOLD
81	GLDSPDR GOLD TR	2,441	$1M	0.1%	TRIM −11%
82	EWGISHARES INC MSCI GERMANY ETF	25,543	$1M	0.1%	HOLD
83	XLKSELECT SECTOR SPDR TR	7,618	$1M	0.1%	HOLD
84	VTEBVANGUARD MUN BD FDS	19,463	$971,009	0.1%	HOLD
85	SPSBSPDR SERIES TRUST	31,960	$961,037	0.1%	HOLD
86	VOVANGUARD INDEX FDS	3,211	$922,096	0.1%	HOLD
87	VXFVANGUARD INDEX FDS	4,447	$915,193	0.1%	TRIM −34%
88	VDEVANGUARD WORLD FD	5,235	$905,864	0.1%	HOLD
89	IWYISHARES TR	3,610	$898,312	0.1%	HOLD
90	WMTWALMART INC	7,104	$882,827	0.1%	HOLD
91	IWXISHARES TR	9,398	$870,913	0.1%	HOLD
92	IJJISHARES TR	6,350	$841,375	0.1%	HOLD
93	FLTRVANECK ETF TRUST	32,442	$826,622	0.1%	HOLD
94	VCITVANGUARD SCOTTSDALE FDS	9,912	$820,218	0.1%	HOLD
95	SPYDSPDR SERIES TRUST	17,828	$811,531	0.1%	TRIM −4%
96	BSCVINVESCO EXCH TRD SLF IDX FD	48,975	$806,129	0.1%	HOLD
97	SHWSHERWIN WILLIAMS CO	2,497	$800,554	0.1%	TRIM −18%
98	MELIMERCADOLIBRE INC	459	$793,620	0.1%	HOLD
99	IWBISHARES TR	2,205	$786,240	0.1%	HOLD
100	IEFAISHARES TR	8,206	$742,889	0.1%	HOLD
101	DEDEERE & CO	1,280	$721,024	0.1%	HOLD
102	TSLATESLA INC	1,854	$689,382	0.1%	HOLD
103	IWMISHARES TR	2,700	$669,600	0.1%	TRIM −3%
104	HDHOME DEPOT INC	2,031	$668,021	0.1%	TRIM −3%
105	RIGTRANSOCEAN LTD	100,000	$663,000	0.1%	HOLD
106	MUBISHARES TR	6,205	$658,661	0.1%	TRIM −4%
107	RSPINVESCO EXCHANGE TRADED FD T	3,417	$655,873	0.1%	HOLD
108	PGRPROGRESSIVE CORP	3,243	$642,892	0.1%	TRIM −6%
109	XLGINVESCO EXCHANGE TRADED FD T	11,090	$604,960	0.1%	HOLD
110	CRWDCROWDSTRIKE HLDGS INC	1,542	$602,012	0.1%	HOLD
111	IJKISHARES TR	5,904	$594,060	0.1%	HOLD
112	JNJJOHNSON & JOHNSON	2,409	$588,932	0.1%	HOLD
113	LRGFISHARES TR	8,743	$577,038	0.1%	NEW
114	RWRSPDR SERIES TRUST	5,692	$574,721	0.1%	HOLD
115	TDTORONTO DOMINION BK ONT	6,140	$572,923	0.1%	HOLD
116	MRSHMARSH & MCLENNAN COS INC	3,244	$562,672	0.1%	HOLD
117	ABBVABBVIE INC	2,532	$550,666	0.1%	HOLD
118	QUALISHARES TR	2,791	$535,342	0.1%	HOLD
119	OEFISHARES TR	1,645	$523,225	0.1%	HOLD
120	VGKVANGUARD INTL EQUITY INDEX F	6,245	$514,775	0.1%	HOLD
121	VYMIVANGUARD WHITEHALL FDS	5,395	$508,425	0.0%	HOLD
122	CMICUMMINS INC	941	$506,008	0.0%	HOLD
123	BSXBOSTON SCIENTIFIC CORP	8,063	$505,953	0.0%	TRIM −27%
124	HONHONEYWELL INTL INC	2,211	$499,639	0.0%	HOLD
125	CSCOCISCO SYS INC	6,293	$488,296	0.0%	HOLD
126	BXBLACKSTONE INC	4,243	$487,903	0.0%	TRIM −2%
127	ETNEATON CORP PLC	1,291	$461,752	0.0%	HOLD
128	VONGVANGUARD SCOTTSDALE FDS	4,209	$461,643	0.0%	HOLD
129	PSXPHILLIPS 66	2,468	$449,620	0.0%	HOLD
130	MARMARRIOTT INTL INC NEW	1,347	$440,400	0.0%	HOLD
131	DFUSDIMENSIONAL ETF TRUST	6,097	$432,330	0.0%	TRIM −10%
132	EFAISHARES TR	4,410	$428,335	0.0%	HOLD
133	CINFCINCINNATI FINL CORP	2,707	$425,946	0.0%	HOLD
134	DAXGLOBAL X FDS	10,071	$424,605	0.0%	HOLD
135	MCDMCDONALDS CORP	1,315	$408,689	0.0%	HOLD
136	USHYISHARES TR	11,015	$405,793	0.0%	HOLD
137	IJSISHARES TR	3,323	$393,618	0.0%	HOLD
138	FLRNSPDR SERIES TRUST	12,759	$392,722	0.0%	ADD 48%
139	KMIKINDER MORGAN INC DEL	11,281	$378,252	0.0%	HOLD
140	LLYELI LILLY & CO	406	$373,464	0.0%	ADD 3%
141	SCHBSCHWAB STRATEGIC TR	14,196	$356,323	0.0%	ADD 7%
142	CAMXADVISORS INNER CIRCLE FD	11,482	$356,058	0.0%	HOLD
143	VBKVANGUARD INDEX FDS	1,175	$355,144	0.0%	HOLD
144	PGPROCTER AND GAMBLE CO	2,448	$353,517	0.0%	TRIM −4%
145	XLVSELECT SECTOR SPDR TR	2,400	$351,864	0.0%	HOLD
146	BNDXVANGUARD CHARLOTTE FDS	7,002	$336,446	0.0%	HOLD
147	IBMINTERNATIONAL BUSINESS MACHS	1,385	$335,656	0.0%	HOLD
148	MAMASTERCARD INCORPORATED	661	$330,275	0.0%	HOLD
149	ADIANALOG DEVICES INC	1,026	$326,412	0.0%	ADD 3%
150	WECWEC ENERGY GROUP INC	2,745	$317,789	0.0%	HOLD
151	RTXRTX CORPORATION	1,644	$317,128	0.0%	ADD 19%
152	AMEAMETEK INC	1,469	$314,895	0.0%	TRIM −5%
153	SPIPSPDR SERIES TRUST	12,018	$312,588	0.0%	HOLD
154	STIPISHARES TR	3,013	$311,635	0.0%	TRIM −16%
155	IJTISHARES TR	2,150	$311,127	0.0%	HOLD
156	VOOGVANGUARD ADMIRAL FDS INC	763	$311,067	0.0%	HOLD
157	BSMUINVESCO EXCH TRD SLF IDX FD	14,232	$310,448	0.0%	HOLD
158	BSCWINVESCO EXCH TRD SLF IDX FD	15,072	$310,301	0.0%	ADD 19%
159	MSMORGAN STANLEY	1,829	$300,968	0.0%	HOLD
160	KEYKEYCORP	14,979	$300,329	0.0%	TRIM −12%
161	WELLWELLTOWER INC	1,519	$300,321	0.0%	HOLD
162	FRELFIDELITY COVINGTON TRUST	11,131	$299,535	0.0%	HOLD
163	HSBCHSBC HLDGS PLC	3,544	$292,345	0.0%	TRIM −5%
164	TTDTHE TRADE DESK INC	12,290	$278,860	0.0%	HOLD
165	AONAON PLC	859	$277,268	0.0%	HOLD
166	PFFDGLOBAL X FDS	14,972	$275,485	0.0%	HOLD
167	DUKDUKE ENERGY CORP NEW	2,013	$263,582	0.0%	HOLD
168	IWDISHARES TR	1,227	$262,083	0.0%	HOLD
169	LINLINDE PLC	526	$260,770	0.0%	ADD 3%
170	TDGTRANSDIGM GROUP INC	223	$258,448	0.0%	HOLD
171	VGITVANGUARD SCOTTSDALE FDS	4,310	$256,661	0.0%	HOLD
172	ISCVISHARES TR	3,681	$255,866	0.0%	HOLD
173	DGRWWISDOMTREE TR	2,893	$254,121	0.0%	HOLD
174	STESTERIS PLC	1,135	$250,983	0.0%	HOLD
175	VOOVVANGUARD ADMIRAL FDS INC	1,219	$248,420	0.0%	HOLD
176	MRKMERCK & CO INC	2,062	$248,038	0.0%	HOLD
177	PEPPEPSICO INC	1,591	$247,066	0.0%	HOLD
178	MTUMISHARES TR	1,029	$246,950	0.0%	HOLD
179	BSMQINVESCO EXCH TRD SLF IDX FD	10,302	$243,376	0.0%	HOLD
180	EEMSISHARES INC	3,498	$241,992	0.0%	HOLD
181	HYHYSTER-YALE INC	7,346	$238,818	0.0%	HOLD
182	BSCZINVESCO EXCH TRD SLF IDX FD	11,602	$238,073	0.0%	ADD 26%
183	RJFRAYMOND JAMES FINL INC	1,638	$237,166	0.0%	HOLD
184	GLWCORNING INC	1,738	$236,345	0.0%	ADD 16%
185	CACICACI INTL INC	427	$232,232	0.0%	HOLD
186	RPMRPM INTL INC	2,319	$230,509	0.0%	HOLD
187	INGING GROEP N.V.	8,725	$227,286	0.0%	HOLD
188	OKEONEOK INC NEW	2,491	$225,161	0.0%	HOLD
189	HBANHUNTINGTON BANCSHARES INC	14,239	$222,840	0.0%	TRIM −4%
190	KOCOCA COLA CO	2,929	$222,765	0.0%	HOLD
191	SXISTANDEX INTL CORP	867	$220,964	0.0%	HOLD
192	ORCLORACLE CORP	1,494	$219,743	0.0%	HOLD
193	DLNWISDOMTREE TR	2,440	$217,965	0.0%	HOLD
194	CVXCHEVRON CORP NEW	1,047	$216,602	0.0%	TRIM −5%
195	SFLSFL CORPORATION LTD	20,000	$215,800	0.0%	HOLD
196	AITAPPLIED INDL TECHNOLOGIES IN	795	$210,929	0.0%	HOLD
197	TMOTHERMO FISHER SCIENTIFIC INC	428	$210,375	0.0%	HOLD
198	INTCINTEL CORP	4,679	$206,498	0.0%	ADD 3%
199	IWVISHARES TR	555	$205,727	0.0%	HOLD
200	VTIPVANGUARD MALVERN FDS	4,104	$204,995	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SCHXSCHWAB U.S. LARGE-CAP ETF

5.9M

6.2M

6.3M

6.5M

7.1M

7.6M

$194M

VEAVANGUARD TAX-MANAGED FDS

1.0M

1.2M

1.3M

1.4M

1.5M

$96M

VCSHVANGUARD SCOTTSDALE FDS

719K

758K

789K

816K

881K

986K

$78M

SCHZSCHWAB STRATEGIC TR

2.5M

2.6M

2.7M

2.9M

3.3M

$77M

SCHASCHWAB STRATEGIC TR

1.0M

1.2M

1.3M

1.4M

$41M

SCHPSCHWAB STRATEGIC TR

1.2M

1.3M

1.4M

1.5M

$40M

VIGVANGUARD SPECIALIZED FUNDS

189K

190K

169K

170K

$37M

SPHYSPDR SERIES TRUST

865K

897K

921K

948K

999K

1.1M

$26M

SGOVISHARES TR

215K

217K

234K

230K

246K

254K

$26M

VNQVANGUARD INDEX FDS

226K

234K

243K

250K

268K

278K

$25M

HDVISHARES TR

147K

153K

159K

158K

161K

164K

$22M

VUGVANGUARD INDEX FDS

48K

49K

48K

50K

$22M

VBVANGUARD INDEX FDS

83K

87K

88K

83K

79K

$21M

VOOVANGUARD INDEX FDS

28K

32K

30K

31K

34K

$20M

SCHDSCHWAB STRATEGIC TR

1.1M

895K

689K

628K

$19M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Kohmann Bosshard Financial Services, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 209 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Kohmann Bosshard Financial Services, LLC