Kohmann Bosshard Financial Services, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Kohmann Bosshard Financial Services, Llc disclosed 214 stock positions valued at approximately $1.18B as of quarter-end June 30, 2026. The largest holdings include SCHWAB U.S. LARGE-CAP, VANGUARD FTSE DEVELOPED, and VANGUARD SHORT TERM COR.
- Report Period
- June 30, 2026
- No. of Stocks
- 214
- Portfolio Value
- $1.18B
Holdings by Sector
Kohmann Bosshard Financial Services, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB U.S. LARGE-CAP | SCHX | Other | 19.74% | 7,904,940 | +539,545 | +7.33% | $232,642,382 |
| VANGUARD FTSE DEVELOPED | VEA | Other | 9.40% | 1,555,850 | +171,824 | +12.41% | $110,854,303 |
| VANGUARD SHORT TERM COR | VCSH | Other | 7.64% | 1,139,709 | +241,831 | +26.93% | $90,071,222 |
| SCHWAB U.S. AGGREGATE | SCHZ | Other | 7.57% | 3,855,498 | +736,202 | +23.60% | $89,177,660 |
| SCHWAB U.S. SMALL-CAP | SCHA | Other | 4.42% | 1,442,916 | +135,730 | +10.38% | $52,132,573 |
| SCHWAB U.S. TIPS ETF | SCHP | Other | 3.74% | 1,664,512 | +285,821 | +20.73% | $44,109,564 |
| VANGUARD DIVIDEND | VIG | Other | 3.48% | 173,525 | +26,268 | +17.84% | $41,059,519 |
| STATE STREET SPDR | SPHY | Other | 2.49% | 1,251,852 | +228,629 | +22.34% | $29,343,411 |
| VANGUARD REAL ESTATE | VNQ | Other | 2.40% | 293,410 | +71,149 | +32.01% | $28,293,539 |
| VANGUARD GROWTH INDEX | VUG | Other | 2.36% | 322,697 | +283,722 | +727.96% | $27,797,097 |
| VANGUARD S&P 500 ETF | VOO | Other | 2.14% | 36,803 | +4,078 | +12.46% | $25,277,006 |
| VANGUARD SMALL-CAP INDEX | VB | Other | 1.99% | 77,283 | +6,841 | +9.71% | $23,426,023 |
| ISHARES CORE HIGH | HDV | Other | 1.97% | 845,826 | +700,407 | +481.65% | $23,184,082 |
| VANGUARD FTSE EMERGING | VWO | Other | 1.90% | 374,418 | +73,372 | +24.37% | $22,349,008 |
| SCHWAB U.S. DIVIDEND | SCHD | Other | 1.58% | 585,877 | -28,499 | -4.64% | $18,578,156 |
| STATE STREET SPDR | SPLG | Other | 1.32% | 177,517 | -1,621 | -0.90% | $15,600,194 |
| APPLE INC | AAPL | Technology | 1.14% | 46,344 | +1,954 | +4.40% | $13,410,118 |
| VANGUARD SMALL-CAP VALUE | VBR | Other | 1.08% | 52,563 | +11,335 | +27.49% | $12,772,164 |
| VANGUARD INTERNATIONAL | VIGI | Other | 0.94% | 118,373 | +17,284 | +17.10% | $11,053,671 |
| SCHWAB INTERNATIONAL | SCHF | Other | 0.88% | 374,000 | +29,148 | +8.45% | $10,359,801 |
| STATE STREET SPDR | BIL | Other | 0.84% | 108,193 | -40,774 | -27.37% | $9,914,786 |
| VANGUARD LARGE-CAP INDEX | VV | Other | 0.63% | 21,436 | +724 | +3.50% | $7,372,055 |
| SCHWAB U.S. MID-CAP ETF | SCHM | Other | 0.61% | 196,201 | -5,474 | -2.71% | $7,233,940 |
| CHARLES SCHWAB CORP | SCHW | Financial Services | 0.57% | 72,757 | +686 | +0.95% | $6,713,326 |
| NVIDIA CORP | NVDA | Technology | 0.53% | 31,007 | +182 | +0.59% | $6,204,215 |
| SCHWAB EMERGING MARKETS | SCHE | Other | 0.43% | 140,532 | +1,924 | +1.39% | $5,095,689 |
| ISHARES 0-3 MONTH | SGOV | Other | 0.43% | 50,179 | -158,761 | -75.98% | $5,051,479 |
| ISHARES CORE S&P 500 | IVV | Other | 0.40% | 6,288 | +140 | +2.28% | $4,709,020 |
| VANGUARD MID-CAP VALUE | VOE | Other | 0.38% | 22,818 | +740 | +3.35% | $4,508,837 |
| VANGUARD FTSE ALL-WORLD | VSS | Other | 0.37% | 28,631 | +637 | +2.28% | $4,417,477 |
Showing 30 of 214 holdings in the latest reporting period.