Kohmann Bosshard Financial Services, LLC
CIK 0001696615 · FAIRLAWN, OH · Quarter end: 2026-06-30 · Filed on: 2026-07-15 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.18B
2026 Q2
Positions
229
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
63.2%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SCHX
SCHWAB U.S. LARGE-CAP
19.7%
VEA
VANGUARD FTSE DEVELOPED
9.4%
VCSH
VANGUARD SHORT TERM COR
7.6%
SCHZ
SCHWAB U.S. AGGREGATE
7.6%
SCHA
SCHWAB U.S. SMALL-CAP
4.4%
SCHP
SCHWAB U.S. TIPS ETF
3.7%
VIG
VANGUARD DIVIDEND
3.5%
SPHY
STATE STREET SPDR
2.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.