Kohmann Bosshard Financial Services, Llc Portfolio Stock Holdings
Kohmann Bosshard Financial Services, Llc disclosed 229 stock positions valued at approximately $1.2 billion in its latest SEC 13F filing. The largest holdings include SCHWAB U.S. LARGE-CAP, VANGUARD FTSE DEVELOPED, and VANGUARD SHORT TERM COR. The filing reflects positions held as of June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 229
- Portfolio Value
- $1.2B
Holdings by Sector
Kohmann Bosshard Financial Services, Llc Portfolio Holdings in Q2 2026
211 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 | 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 |
| VANGUARD TOTAL STOCK | VTI | Other | 0.35% | 11,197 | +481 | +4.49% | $4,143,221 |
| STATE STREET SPDR | SPSM | Other | 0.34% | 68,806 | -805 | -1.16% | $3,968,042 |
| ISHARES S&P 500 GROWTH | IVW | Other | 0.34% | 28,825 | +5,400 | +23.05% | $3,964,302 |
| STATE STREET SPDR S&P | SPY | Other | 0.29% | 4,553 | +3 | +0.07% | $3,400,304 |
| VANGUARD HIGH DIVIDEND | VYM | Other | 0.29% | 21,513 | - | - | $3,399,699 |
| SCHWAB U.S. LARGE-CAP | SCHG | Other | 0.27% | 94,045 | -1,794 | -1.87% | $3,182,499 |
| ISHARES CORE DIVIDEND | DGRO | Other | 0.26% | 40,174 | -261 | -0.65% | $3,044,787 |
| STATE STREET SPDR | SPMD | Other | 0.25% | 43,219 | -954 | -2.16% | $2,919,876 |
| MICROSOFT CORP | MSFT | Technology | 0.24% | 7,698 | +644 | +9.13% | $2,871,399 |
| STATE STREET SPDR | SPDW | Other | 0.24% | 56,817 | -746 | -1.30% | $2,862,993 |
| ALPHABET INC | GOOG | Communication Services | 0.23% | 7,724 | +539 | +7.50% | $2,729,204 |
| ALPHABET INC | GOOGL | Communication Services | 0.23% | 7,465 | +8 | +0.11% | $2,667,609 |
| ISHARES CORE S&P | IJR | Other | 0.21% | 16,965 | +1,200 | +7.61% | $2,516,079 |
| INVESCO BULLETSHARES | BSCS | Other | 0.21% | 121,210 | +2,665 | +2.25% | $2,468,442 |
| SCHWAB INTERNATIONAL | SCHC | Other | 0.20% | 49,803 | -44 | -0.09% | $2,396,520 |
| ISHARES CORE S&P MID-CAP | IJH | Other | 0.20% | 31,039 | - | - | $2,393,417 |
| INVESCO BULLETSHARES | BSCQ | Other | 0.20% | 120,635 | -2,568 | -2.08% | $2,355,406 |
| FIRSTENERGY CORP | FE | Utilities | 0.19% | 47,810 | -324 | -0.67% | $2,272,887 |
| STATE STREET SPDR | SPEM | Other | 0.19% | 42,924 | -368 | -0.85% | $2,222,605 |
| SCHWAB 1000 INDEX ETF | SCHK | Other | 0.19% | 61,008 | -1 | -0.00% | $2,199,950 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.19% | 9,155 | +273 | +3.07% | $2,182,003 |
| INVESCO QQQ TR | QQQ | Other | 0.18% | 2,918 | - | - | $2,149,083 |
| ISHARES S&P 500 VALUE | IVE | Other | 0.18% | 9,199 | +1,455 | +18.79% | $2,088,725 |
| SCHWAB U.S. REIT ETF | SCHH | Other | 0.18% | 87,755 | +7,160 | +8.88% | $2,078,038 |
| ISHARES CORE U.S. REIT | USRT | Other | 0.17% | 30,337 | +662 | +2.23% | $2,015,894 |
| SCHWAB INTERNATIONAL | SCHY | Other | 0.16% | 59,034 | +2,444 | +4.32% | $1,873,149 |
| INVESCO BULLETSHARES | BSCU | Other | 0.16% | 111,320 | +1,351 | +1.23% | $1,852,921 |
| CATERPILLAR INC | CAT | Industrials | 0.15% | 1,706 | - | - | $1,816,719 |
| ISHARES RUSSELL MID-CAP | IWR | Other | 0.15% | 16,376 | +2,980 | +22.25% | $1,806,600 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.14% | 4,915 | +641 | +15.00% | $1,608,673 |
| STATE STREET SPDR | BILS | Other | 0.13% | 15,314 | -1,063 | -6.49% | $1,521,863 |
| ISHARES CORE U.S. | AGG | Other | 0.13% | 15,289 | +633 | +4.32% | $1,513,305 |
| STATE STREET TECHNOLOGY | XLK | Other | 0.12% | 7,618 | - | - | $1,451,381 |
| VANGUARD VALUE INDEX | VTV | Other | 0.12% | 6,480 | -1 | -0.02% | $1,412,256 |
| FEDEX CORP | FDX | Industrials | 0.12% | 4,479 | - | - | $1,402,377 |
| VANGUARD FTSE ALL-WORLD | VEU | Other | 0.12% | 16,683 | +1,207 | +7.80% | $1,397,201 |
| BROADCOM INC | AVGO | Technology | 0.12% | 3,653 | +5 | +0.14% | $1,379,879 |
| META PLATFORMS INC | META | Communication Services | 0.11% | 2,380 | -27 | -1.12% | $1,340,630 |
| ISHARES SELECT DIVIDEND | DVY | Other | 0.11% | 8,039 | -199 | -2.42% | $1,256,496 |
| ISHARES INTERNATIONAL | IGRO | Other | 0.10% | 13,853 | +1,007 | +7.84% | $1,218,094 |
| ISHARES MSCI GERMANY | EWG | Other | 0.10% | 29,307 | +10,085 | +52.47% | $1,212,427 |
| SPDR GOLD MINISHARES | GLDM | Other | 0.10% | 15,226 | -286 | -1.84% | $1,209,249 |
| INVESCO BULLETSHARES | BSCT | Other | 0.10% | 63,754 | +1,654 | +2.66% | $1,184,223 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.10% | 1,545 | +3 | +0.19% | $1,178,756 |
| NETFLIX INC | NFLX | Communication Services | 0.10% | 16,466 | +102 | +0.62% | $1,175,672 |
| BERKSHIRE HATHAWAY | BRK-B | Financial Services | 0.10% | 2,342 | +168 | +7.73% | $1,171,913 |
| STATE STREET SPDR | SPTS | Other | 0.10% | 39,979 | +308 | +0.78% | $1,159,785 |
| WABTEC | WAB | Industrials | 0.10% | 4,261 | - | - | $1,148,766 |
| SHOPIFY INC F | SHOP | Technology | 0.09% | 9,731 | +77 | +0.80% | $1,111,086 |
| STATE STREET SPDR | SPSB | Other | 0.09% | 36,698 | +7,511 | +25.73% | $1,101,307 |
| EXXON MOBIL CORP | XOM | Energy | 0.09% | 8,026 | +568 | +7.62% | $1,097,261 |
| INVESCO BULLETSHARES | BSCR | Other | 0.09% | 55,169 | +2,342 | +4.43% | $1,082,144 |
| VANGUARD EXTENDED MARKET | VXF | Other | 0.09% | 4,380 | -67 | -1.51% | $1,078,400 |
| ISHARES RUSSELL TOP 200 | IWY | Other | 0.09% | 3,666 | +56 | +1.55% | $1,065,413 |
| VANGUARD MID-CAP INDEX | VO | Other | 0.09% | 12,825 | +9,614 | +299.41% | $1,033,299 |
| ISHARES RUSSELL TOP 200 | IWX | Other | 0.09% | 9,576 | +178 | +1.89% | $1,007,012 |
| VANGUARD TAX-EXEMPT BOND | VTEB | Other | 0.08% | 19,220 | -243 | -1.25% | $972,148 |
| ISHARES S&P MID-CAP 400 | IJJ | Other | 0.08% | 6,350 | - | - | $938,086 |
| ISHARES RUSSELL 1000 | IWB | Other | 0.08% | 2,205 | -1 | -0.05% | $903,057 |
| SPDR GOLD SHARES | GLD | Other | 0.08% | 2,441 | - | - | $899,216 |
| STATE STREET SPDR | SPYD | Other | 0.07% | 17,713 | -115 | -0.65% | $845,087 |
| VANECK IG FLOATING RATE | FLTR | Other | 0.07% | 32,442 | - | - | $830,840 |
| VANGUARD | VCIT | Other | 0.07% | 9,912 | - | - | $819,227 |
| ISHARES RUSSELL 2000 | IWM | Other | 0.07% | 2,707 | +215 | +8.63% | $813,318 |
| DEERE & CO | DE | Industrials | 0.07% | 1,280 | - | - | $811,942 |
| WALMART INC | WMT | Consumer Defensive | 0.07% | 7,104 | +599 | +9.21% | $804,546 |
| INVESCO BULLETSHARES | BSCV | Other | 0.07% | 48,975 | +4,199 | +9.38% | $802,456 |
| ISHARES CORE MSCI EAFE | IEFA | Other | 0.07% | 8,188 | -18 | -0.22% | $790,797 |
| VANGUARD ENERGY INDEX | VDE | Other | 0.07% | 5,235 | +215 | +4.28% | $785,931 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.07% | 462 | +3 | +0.65% | $784,194 |