Kohmann Bosshard Financial Services, Llc Portfolio Stock Holdings
Kohmann Bosshard Financial Services, Llc disclosed 1060 stock positions valued at approximately $1.1 billion in its latest SEC 13F filing. The largest holdings include SCHWAB U.S. LARGE-CAP, VANGUARD FTSE DEVELOPED, and SCHWAB U.S. AGGREGATE. The filing reflects positions held as of March 31, 2026 and was filed on April 23, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1060
- Portfolio Value
- $1.1B
Holdings by Sector
Kohmann Bosshard Financial Services, Llc Portfolio Holdings in Q1 2026
626 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB U.S. LARGE-CAP | SCHX | Other | 16.89% | 7,365,395 | +345,376 | +4.92% | $189,017,033 |
| VANGUARD FTSE DEVELOPED | VEA | Other | 7.93% | 1,384,026 | +31,496 | +2.33% | $88,770,458 |
| SCHWAB U.S. AGGREGATE | SCHZ | Other | 6.48% | 3,119,296 | +243,984 | +8.49% | $72,494,799 |
| VANGUARD SHORT TERM COR | VCSH | Other | 6.37% | 897,878 | +68,091 | +8.21% | $71,256,182 |
| SCHWAB U.S. SMALL-CAP | SCHA | Other | 3.40% | 1,307,186 | +12,567 | +0.97% | $38,061,529 |
| SCHWAB U.S. TIPS ETF | SCHP | Other | 3.28% | 1,378,691 | +64,668 | +4.92% | $36,713,139 |
| VANGUARD DIVIDEND | VIG | Other | 2.83% | 147,257 | -548 | -0.37% | $31,693,793 |
| STATE STREET SPDR | SPHY | Other | 2.13% | 1,023,223 | +89,675 | +9.61% | $23,882,123 |
| ISHARES 0-3 MONTH | SGOV | Other | 1.88% | 208,940 | +1,359 | +0.65% | $21,048,905 |
| ISHARES CORE HIGH | HDV | Other | 1.77% | 145,419 | -2,451 | -1.66% | $19,758,484 |
| VANGUARD REAL ESTATE | VNQ | Other | 1.76% | 222,261 | -3,378 | -1.50% | $19,735,686 |
| VANGUARD S&P 500 ETF | VOO | Other | 1.75% | 32,725 | +2,155 | +7.05% | $19,553,831 |
| SCHWAB U.S. DIVIDEND | SCHD | Other | 1.68% | 614,376 | -60,031 | -8.90% | $18,845,974 |
| VANGUARD SMALL-CAP INDEX | VB | Other | 1.65% | 70,442 | -2,111 | -2.91% | $18,450,054 |
| VANGUARD GROWTH INDEX | VUG | Other | 1.52% | 38,975 | +432 | +1.12% | $17,048,847 |
| VANGUARD FTSE EMERGING | VWO | Other | 1.46% | 301,046 | +10,961 | +3.78% | $16,290,509 |
| STATE STREET SPDR | SPLG | Other | 1.23% | 179,138 | -2,154 | -1.19% | $13,711,245 |
| STATE STREET SPDR | BIL | Other | 1.22% | 148,967 | -36,631 | -19.74% | $13,644,275 |
| APPLE INC | AAPL | Technology | 1.01% | 44,390 | -134 | -0.30% | $11,263,911 |
| VANGUARD SMALL-CAP VALUE | VBR | Other | 0.80% | 41,228 | +3,625 | +9.64% | $8,967,605 |
| VANGUARD INTERNATIONAL | VIGI | Other | 0.80% | 101,089 | +1,288 | +1.29% | $8,951,221 |
| SCHWAB INTERNATIONAL | SCHF | Other | 0.76% | 344,852 | -2,643 | -0.76% | $8,535,045 |
| CHARLES SCHWAB CORP | SCHW | Financial Services | 0.61% | 72,071 | +1,753 | +2.49% | $6,772,544 |
| SCHWAB U.S. MID-CAP ETF | SCHM | Other | 0.56% | 201,675 | -4,626 | -2.24% | $6,243,870 |
| VANGUARD LARGE-CAP INDEX | VV | Other | 0.55% | 20,712 | +1,461 | +7.59% | $6,189,791 |
| NVIDIA CORP | NVDA | Technology | 0.48% | 30,825 | -13 | -0.04% | $5,426,148 |
| SCHWAB EMERGING MARKETS | SCHE | Other | 0.41% | 138,608 | -7,136 | -4.90% | $4,567,151 |
| VANGUARD FTSE ALL-WORLD | VSS | Other | 0.36% | 27,994 | -617 | -2.16% | $4,081,283 |
| VANGUARD MID-CAP VALUE | VOE | Other | 0.36% | 22,078 | -235 | -1.05% | $4,068,574 |
| ISHARES CORE S&P 500 | IVV | Other | 0.36% | 6,148 | - | - | $4,015,948 |
| VANGUARD TOTAL STOCK | VTI | Other | 0.31% | 10,716 | -5,202 | -32.68% | $3,437,291 |
| STATE STREET SPDR | SPSM | Other | 0.30% | 69,611 | - | - | $3,363,610 |
| VANGUARD HIGH DIVIDEND | VYM | Other | 0.28% | 21,513 | - | - | $3,186,080 |
| STATE STREET SPDR S&P | SPY | Other | 0.26% | 4,550 | +1,224 | +36.80% | $2,958,400 |
| ISHARES CORE DIVIDEND | DGRO | Other | 0.25% | 40,435 | -423 | -1.04% | $2,837,735 |
| FIDELITY 500 INDEX | FXAIX | Other | 0.25% | 12,422 | - | - | $2,824,714 |
| SCHWAB U.S. LARGE-CAP | SCHG | Other | 0.25% | 95,839 | +1,762 | +1.87% | $2,791,790 |
| ISHARES S&P 500 GROWTH | IVW | Other | 0.24% | 23,425 | -342 | -1.44% | $2,649,606 |
| STATE STREET SPDR | SPDW | Other | 0.23% | 57,563 | - | - | $2,627,744 |
| STATE STREET SPDR | SPMD | Other | 0.23% | 44,173 | -718 | -1.60% | $2,615,938 |
| MICROSOFT CORP | MSFT | Technology | 0.23% | 7,054 | +84 | +1.21% | $2,610,340 |
| FIRSTENERGY CORP | FE | Utilities | 0.22% | 48,134 | - | - | $2,438,471 |
| INVESCO BULLETSHARES | BSCS | Other | 0.22% | 118,545 | -3,125 | -2.57% | $2,421,032 |
| INVESCO BULLETSHARES | BSCQ | Other | 0.22% | 123,203 | -10,713 | -8.00% | $2,406,154 |
| VANGUARD 500 INDEX ADMIR | VFIAX | Other | 0.21% | 3,978 | -52 | -1.29% | $2,395,462 |
| SCHWAB INTERNATIONAL | SCHC | Other | 0.21% | 49,847 | -360 | -0.72% | $2,329,860 |
| ALPHABET INC | GOOGL | Communication Services | 0.19% | 7,457 | +187 | +2.57% | $2,143,925 |
| ISHARES CORE S&P MID-CAP | IJH | Other | 0.19% | 31,039 | -1,695 | -5.18% | $2,096,071 |
| ALPHABET INC | GOOG | Communication Services | 0.18% | 7,185 | +1 | +0.01% | $2,060,873 |
| STATE STREET SPDR | SPEM | Other | 0.18% | 43,292 | - | - | $2,030,839 |
| ISHARES CORE S&P | IJR | Other | 0.18% | 15,765 | -161 | -1.01% | $1,959,754 |
| SCHWAB 1000 INDEX ETF | SCHK | Other | 0.17% | 61,009 | - | - | $1,911,384 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.17% | 8,882 | -81 | -0.90% | $1,849,862 |
| INVESCO BULLETSHARES | BSCU | Other | 0.16% | 109,969 | +1,598 | +1.47% | $1,838,590 |
| SCHWAB INTERNATIONAL | SCHY | Other | 0.16% | 56,590 | -4,697 | -7.66% | $1,791,667 |
| ISHARES CORE U.S. REIT | USRT | Other | 0.16% | 29,675 | -426 | -1.42% | $1,756,474 |
| SCHWAB U.S. REIT ETF | SCHH | Other | 0.15% | 80,595 | +12,504 | +18.36% | $1,732,013 |
| INVESCO QQQ TR | QQQ | Other | 0.15% | 2,918 | - | - | $1,683,849 |
| ISHARES S&P 500 VALUE | IVE | Other | 0.15% | 7,744 | -102 | -1.30% | $1,635,150 |
| STATE STREET SPDR | BILS | Other | 0.15% | 16,377 | -11,848 | -41.98% | $1,628,406 |
| FEDEX CORP | FDX | Industrials | 0.14% | 4,479 | - | - | $1,595,181 |
| NETFLIX INC | NFLX | Communication Services | 0.14% | 16,364 | -336 | -2.01% | $1,573,401 |
| ISHARES CORE U.S. | AGG | Other | 0.13% | 14,656 | -83 | -0.56% | $1,454,910 |
| SPDR GOLD MINISHARES | GLDM | Other | 0.13% | 15,512 | +9,673 | +165.66% | $1,437,810 |
| META PLATFORMS INC | META | Communication Services | 0.12% | 2,407 | +35 | +1.48% | $1,377,122 |
| ISHARES RUSSELL MID-CAP | IWR | Other | 0.12% | 13,396 | -48 | -0.36% | $1,302,501 |
| VANGUARD VALUE INDEX | VTV | Other | 0.11% | 6,481 | - | - | $1,271,442 |
| EXXON MOBIL CORP | XOM | Energy | 0.11% | 7,458 | -11 | -0.15% | $1,265,264 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.11% | 4,274 | +11 | +0.26% | $1,256,936 |
| ISHARES SELECT DIVIDEND | DVY | Other | 0.11% | 8,238 | +355 | +4.50% | $1,247,321 |
| CATERPILLAR INC | CAT | Industrials | 0.11% | 1,706 | - | - | $1,208,636 |
| VANGUARD FTSE ALL-WORLD | VEU | Other | 0.10% | 15,476 | +1,066 | +7.40% | $1,162,252 |
| INVESCO BULLETSHARES | BSCX | Other | 0.10% | 54,872 | - | - | $1,160,544 |
| INVESCO BULLETSHARES | BSCT | Other | 0.10% | 62,100 | -1,654 | -2.59% | $1,158,810 |
| STATE STREET SPDR | SPTS | Other | 0.10% | 39,671 | -4,751 | -10.70% | $1,157,595 |
| SHOPIFY INC F | SHOP | Technology | 0.10% | 9,654 | +4 | +0.04% | $1,145,158 |
| BROADCOM INC | AVGO | Technology | 0.10% | 3,648 | +79 | +2.21% | $1,129,064 |
| ISHARES INTERNATIONAL | IGRO | Other | 0.10% | 12,846 | - | - | $1,076,114 |
| WABTEC | WAB | Industrials | 0.10% | 4,261 | - | - | $1,064,870 |
| SPDR GOLD SHARES | GLD | Other | 0.09% | 2,441 | -293 | -10.72% | $1,050,340 |
| BERKSHIRE HATHAWAY | BRK-B | Financial Services | 0.09% | 2,174 | -30 | -1.36% | $1,041,787 |
| INVESCO BULLETSHARES | BSCR | Other | 0.09% | 52,827 | -1,944 | -3.55% | $1,036,722 |
| STATE STREET TECHNOLOGY | XLK | Other | 0.09% | 7,618 | - | - | $1,012,433 |
| VANGUARD TAX-EXEMPT BOND | VTEB | Other | 0.09% | 19,463 | -103 | -0.53% | $971,011 |
| VANGUARD MID-CAP INDEX | VO | Other | 0.08% | 3,211 | - | - | $922,101 |
| VANGUARD EXTENDED MARKET | VXF | Other | 0.08% | 4,447 | -2,338 | -34.46% | $915,195 |
| ISHARES RUSSELL TOP 200 | IWY | Other | 0.08% | 3,610 | - | - | $898,314 |
| STATE STREET SPDR | SPSB | Other | 0.08% | 29,187 | -801 | -2.67% | $877,665 |
| ISHARES RUSSELL TOP 200 | IWX | Other | 0.08% | 9,398 | - | - | $870,913 |
| VANGUARD ENERGY INDEX | VDE | Other | 0.08% | 5,020 | - | - | $868,662 |
| ISHARES S&P MID-CAP 400 | IJJ | Other | 0.08% | 6,350 | - | - | $841,375 |
| VANECK IG FLOATING RATE | FLTR | Other | 0.07% | 32,442 | - | - | $826,624 |
| VANGUARD | VCIT | Other | 0.07% | 9,912 | - | - | $820,219 |
| STATE STREET SPDR | SPYD | Other | 0.07% | 17,828 | -791 | -4.25% | $811,536 |
| WALMART INC | WMT | Consumer Defensive | 0.07% | 6,505 | +91 | +1.42% | $808,266 |
| SHERWIN-WILLIAMS CO | SHW | Basic Materials | 0.07% | 2,499 | -530 | -17.50% | $800,557 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.07% | 459 | +1 | +0.22% | $793,621 |
| ISHARES RUSSELL 1000 | IWB | Other | 0.07% | 2,206 | +1 | +0.05% | $786,242 |
| ISHARES MSCI GERMANY | EWG | Other | 0.07% | 19,222 | - | - | $762,520 |
| VANGUARD SMALL CAP INDEX | VSMAX | Other | 0.07% | 5,943 | - | - | $745,519 |