Kohmann Bosshard Financial Services, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Kohmann Bosshard Financial Services, LLC reported 229 stock positions worth $1.2 billion. Its top holding was Schwab US Large-Cap ETF (SCHX) at 19.7% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 9.4%) and Vanguard S/T Corp. Bond ETF (VCSH, 7.6%). Compared with Q1 2026, it opened 23 new positions, sold out of 5, added to 53 and reduced 57. The biggest buy was Vanguard 0-3M T-Bill ETF (VBIL, shares +629%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −80%).
- Most Recent 13F
- Q2 2026
- Location
- FAIRLAWN, OH
- CIK
- 0001696615
- Portfolio Value
- $1.2B (Q2 2026)
- SEC Filing
- 0001696615-26-000004 ↗ filed Jul 15, 2026
Holdings Value
Holdings 229 stocks · $1.2B
| SCHX Schwab US Large-Cap ETF | 19.74% | 7,904,940 | $232.6M | Add +4.2% |
| VEA Vanguard Ftse Developed ETF | 9.40% | 1,555,850 | $110.9M | Add +3.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 7.64% | 1,139,709 | $90.1M | Add +15.6% |
| SCHZ Schwab US Aggregate Bond ETF | 7.57% | 3,855,498 | $89.2M | Add +16.1% |
| SCHA Schwab US Small-Cap ETF | 4.42% | 1,442,916 | $52.1M | Add +2.6% |
| SCHP Schwab U.S. Tips ETF | 3.74% | 1,664,512 | $44.1M | Add +12.0% |
| VIG Vanguard Dividend Apprec ETF | 3.48% | 173,525 | $41.1M | Add +2.1% |
| SPHY SS SPDR P High Yield ETF | 2.49% | 1,251,852 | $29.3M | Add +11.9% |
| VNQ Vanguard Real Estate ETF | 2.40% | 293,410 | $28.3M | Add +5.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.36% | 322,697 | $27.8M | Add +7.6% |
| VOO Vanguard S&P 500 ETF | 2.14% | 36,803 | $25.3M | Add +9.8% |
| VBIL Vanguard 0-3M T-Bill ETF | 2.14% | 333,308 | $25.2M | Add +628.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.99% | 77,283 | $23.4M | Reduce -1.9% |
| HDV iShares Core High Dividend E | 1.97% | 845,826 | $23.2M | Add +3.3% |
| VWO Vanguard Ftse Emerging Marke | 1.90% | 374,418 | $22.3M | Add +5.4% |
| SCHD Schwab US DVD Equity ETF | 1.58% | 585,877 | $18.6M | Reduce -6.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.32% | 177,517 | $15.6M | Reduce -2.5% |
| AAPL Apple Inc. | 1.14% | 46,344 | $13.4M | Reduce -0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.08% | 52,563 | $12.8M | Add +1.6% |
| VIGI Vanguard Int Div App Indx FD | 0.94% | 118,373 | $11.1M | Add +1.5% |
| SCHF Schwab Intl Equity ETF | 0.88% | 374,000 | $10.4M | Add +6.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.84% | 108,193 | $9.9M | Reduce -27.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.63% | 21,436 | $7.4M | Add +0.7% |
| SCHM Schwab US Mid Cap ETF | 0.61% | 196,201 | $7.2M | Reduce -4.4% |
| SCHW Schwab (charles) Corp. | 0.57% | 72,757 | $6.7M | Add +0.0% |
| NVDA Nvidia Corp. | 0.53% | 31,007 | $6.2M | Reduce -0.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.43% | 140,532 | $5.1M | Reduce -1.6% |
| SGOV iShares 0-3 Month Treasury B | 0.43% | 50,179 | $5.1M | Reduce -80.2% |
| IVV iShares Core S&P 500 ETF | 0.40% | 6,288 | $4.7M | Reduce -0.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.38% | 22,818 | $4.5M | Reduce -2.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.37% | 28,631 | $4.4M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 11,197 | $4.1M | Reduce -3.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.34% | 68,806 | $4.0M | Reduce -3.0% |
| IVW iShares S&P 500 Growth ETF | 0.34% | 28,825 | $4.0M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 4,553 | $3.4M | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.29% | 21,513 | $3.4M | No change |
| SCHG Schwab US Large-Cap Growth | 0.27% | 94,045 | $3.2M | Reduce -1.9% |
| DGRO iShares Core Dividend Growth | 0.26% | 40,174 | $3.0M | Reduce -0.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.25% | 43,219 | $2.9M | Reduce -2.2% |
| MSFT Microsoft Corp. | 0.24% | 7,698 | $2.9M | Reduce -0.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.24% | 56,817 | $2.9M | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 0.23% | 7,724 | $2.7M | No change |
| GOOGL Alphabet Inc. Class A | 0.23% | 7,465 | $2.7M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 16,965 | $2.5M | Reduce -1.1% |
| BSCS Invesco Bulletshares 2028 CB | 0.21% | 121,210 | $2.5M | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.20% | 49,803 | $2.4M | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 0.20% | 31,039 | $2.4M | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.20% | 120,635 | $2.4M | Reduce -2.9% |
| FE Firstenergy Corp. | 0.19% | 47,810 | $2.3M | Reduce -0.7% |
| SPEM State Street SP PTF Em ETF | 0.19% | 42,924 | $2.2M | Reduce -1.9% |
| SCHK Schwab 1000 Index ETF | 0.19% | 61,008 | $2.2M | No change |
| AMZN Amazon.com Inc. | 0.19% | 9,155 | $2.2M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 2,918 | $2.1M | Add +0.0% |
| IVE iShares S&P 500 Value ETF | 0.18% | 9,199 | $2.1M | No change |
| SCHH Schwab US REIT ETF | 0.18% | 87,755 | $2.1M | Add +3.0% |
| USRT iShares Core US REIT ETF | 0.17% | 30,337 | $2.0M | Add +1.6% |
| SCHY Schwab International DVD ETF | 0.16% | 59,034 | $1.9M | Reduce -1.3% |
| BSCU Invesco Bulletshares 2030 CB | 0.16% | 111,320 | $1.9M | No change |
| CAT Caterpillar Inc. | 0.15% | 1,706 | $1.8M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.15% | 16,376 | $1.8M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.14% | 4,915 | $1.6M | Reduce -1.3% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.13% | 15,314 | $1.5M | Reduce -6.5% |
| AGG iShares Core U.S. Aggregate | 0.13% | 15,289 | $1.5M | Add +4.1% |
| XLK SS Technology Select Sector | 0.12% | 7,618 | $1.5M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 6,480 | $1.4M | No change |
| FDX FedEx Corp. | 0.12% | 4,479 | $1.4M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.12% | 16,683 | $1.4M | No change |
| AVGO Broadcom Inc. | 0.12% | 3,653 | $1.4M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.11% | 2,380 | $1.3M | Reduce -1.1% |
| DVY iShares Select Dividend ETF | 0.11% | 8,039 | $1.3M | Reduce -4.7% |
| IGRO iShares Intl Div Growth ETF | 0.10% | 13,853 | $1.2M | Add +7.8% |
| EWG iShares MSCI Germany ETF | 0.10% | 29,307 | $1.2M | Add +14.7% |
| GLDM SPDR Gold Minishares Trust | 0.10% | 15,226 | $1.2M | Reduce -1.8% |
| BSCT Invesco Bulletshares 2029 CB | 0.10% | 63,754 | $1.2M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 1,545 | $1.2M | Add +0.2% |
| NFLX Netflix Inc. | 0.10% | 16,466 | $1.2M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 2,342 | $1.2M | Reduce -0.4% |
| SPTS SS SPDR P St Term TSY ETF | 0.10% | 39,979 | $1.2M | Add +0.8% |
| WAB Wabtec Corp. | 0.10% | 4,261 | $1.1M | No change |
| SHOP Shopify Inc. Class A | 0.09% | 9,731 | $1.1M | Add +0.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.09% | 36,698 | $1.1M | Add +14.8% |
| XOM Exxon Mobil Corp. | 0.09% | 8,026 | $1.1M | Add +7.6% |
| BSCR Invesco Bulletshares 2027 CB | 0.09% | 55,169 | $1.1M | No change |
| VXF Vanguard Extended Market ETF | 0.09% | 4,380 | $1.1M | Reduce -1.5% |
| IWY iShares Russell Top 200 Grow | 0.09% | 3,666 | $1.1M | Add +1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 12,825 | $1.0M | Reduce -0.1% |
| IWX iShares Russell Top 200 Valu | 0.09% | 9,576 | $1.0M | Add +1.9% |
| VBCG Vangrd TRGT Mat 2033 CB ETF | 0.08% | 13,241 | $999K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 19,220 | $972K | Reduce -1.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.08% | 6,350 | $938K | No change |
| IWB iShares Russell 1000 ETF | 0.08% | 2,205 | $903K | No change |
| GLD SPDR Gold Shares | 0.08% | 2,441 | $899K | No change |
| VBCD Vangrd TRGT Mat 2030 CB ETF | 0.07% | 11,377 | $859K | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.07% | 17,713 | $845K | Reduce -0.7% |
| FLTR Vaneck Ig Floating Rate ETF | 0.07% | 32,442 | $831K | No change |
| VCIT Vanguard Int-Term Corporate | 0.07% | 9,912 | $819K | No change |
| IWM iShares Russell 2000 ETF | 0.07% | 2,707 | $813K | Add +0.3% |
| DE Deere & Co. | 0.07% | 1,280 | $812K | No change |
| WMT Walmart Inc. | 0.07% | 7,104 | $805K | No change |
| BSCV Invesco Bulletshares 2031 CB | 0.07% | 48,975 | $802K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| SGOV iShares 0-3 Month Treasury B | Reduce -80.2% | 0.43% | −2.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -27.9% | 0.84% | −0.50 |
| SCHD Schwab US DVD Equity ETF | Reduce -6.6% | 1.58% | −0.30 |
| BSCX Invesco Bulletshares 2033 CB | Sold out | 0.00% | −0.11 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.06 |
| FE Firstenergy Corp. | Reduce -0.7% | 0.19% | −0.04 |
| GLDM SPDR Gold Minishares Trust | Reduce -1.8% | 0.10% | −0.04 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -2.9% | 0.20% | −0.04 |
| MSFT Microsoft Corp. | Reduce -0.8% | 0.24% | −0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -2.1% | 0.38% | −0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -2.5% | 1.32% | −0.03 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -0.1% | 0.37% | −0.03 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -6.5% | 0.13% | −0.03 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -1.6% | 0.43% | −0.03 |
| SCHY Schwab International DVD ETF | Reduce -1.3% | 0.16% | −0.03 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -0.1% | 0.20% | −0.02 |
| CACI Caci International Inc. Class A | Sold out | 0.00% | −0.02 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -1.1% | 0.11% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.9% | 1.99% | −0.02 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.02 |
| DGRO iShares Core Dividend Growth | Reduce -0.7% | 0.26% | −0.02 |
| DVY iShares Select Dividend ETF | Reduce -4.7% | 0.11% | −0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -1.3% | 0.24% | −0.01 |
| SHW The Sherwin-Williams Co. | Reduce -9.6% | 0.07% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -1.3% | 0.08% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.7% | 0.35% | −0.01 |
| SPEM State Street SP PTF Em ETF | Reduce -1.9% | 0.19% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 0.10% | −0.01 |
| AAPL Apple Inc. | Reduce -0.1% | 1.14% | −0.01 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -0.7% | 0.07% | −0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -2.2% | 0.25% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -1.3% | 0.14% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -5.1% | 0.03% | −0.01 |
| USHY iShares Broad Usd High Yield | Reduce -1.5% | 0.03% | −0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -1.9% | 0.04% | −0.01 |
| PFFD Global X US Preferred ETF | Reduce -8.9% | 0.02% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.2% | 0.07% | −0.01 |
| HBAN Huntington Bancshares Inc. | Reduce -22.7% | 0.02% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -4.4% | 0.61% | −0.00 |
| NVDA Nvidia Corp. | Reduce -0.8% | 0.53% | −0.00 |
| PGR Progressive Corp. | Reduce -0.2% | 0.06% | −0.00 |
| RPM RPM International Inc. | Reduce -8.6% | 0.02% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -0.5% | 0.40% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.1% | 0.09% | −0.00 |
| KO The Coca-Cola Co. | Reduce -2.4% | 0.02% | −0.00 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.9% | 0.27% | −0.00 |
| RWR SS SPDR Dow Jones REIT ETF | Reduce -0.5% | 0.05% | −0.00 |
| ABBV Abbvie Inc. | Reduce -3.4% | 0.05% | −0.00 |
| TSLA Tesla Inc. | Reduce -0.7% | 0.07% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| VBIL Vanguard 0-3M T-Bill ETF | Add +628.7% | 2.14% | +1.80 |
| SCHX Schwab US Large-Cap ETF | Add +4.2% | 19.74% | +0.81 |
| SCHA Schwab US Small-Cap ETF | Add +2.6% | 4.42% | +0.44 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +7.6% | 2.36% | +0.23 |
| VOO Vanguard S&P 500 ETF | Add +9.8% | 2.14% | +0.19 |
| VBCG Vangrd TRGT Mat 2033 CB ETF | New | 0.08% | +0.08 |
| VBCD Vangrd TRGT Mat 2030 CB ETF | New | 0.07% | +0.07 |
| VBCA Vangrd TRGT Mat 2027 CB ETF | New | 0.07% | +0.07 |
| VBCI Vangrd TRGT Mat 2035 CB ETF | New | 0.07% | +0.07 |
| VBCB Vangrd TRGT Mat 2028 CB ETF | New | 0.07% | +0.07 |
| VBCF Vangrd TRGT Mat 2032 CB ETF | New | 0.07% | +0.07 |
| SCHZ Schwab US Aggregate Bond ETF | Add +16.1% | 7.57% | +0.06 |
| SOXQ Invesco PHLX Semiconductor | New | 0.06% | +0.06 |
| SCYB Schwab High Yield Bond ETF | New | 0.05% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.2% | 0.10% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +3.5% | 9.40% | +0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +15.6% | 7.64% | +0.03 |
| SCHF Schwab Intl Equity ETF | Add +6.3% | 0.88% | +0.03 |
| LRCX Lam Research Corp. | New | 0.03% | +0.03 |
| AMAT Applied Materials Inc. | New | 0.03% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +5.4% | 1.90% | +0.03 |
| VTP Vngrd Totl Inflt Pro Sec ETF | New | 0.03% | +0.03 |
| AIQ Global X Art Intel & Tech | New | 0.03% | +0.03 |
| AAOI Applied Optoelectronics Inc. | New | 0.02% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.02% | +0.02 |
| SMH Vaneck Semiconductor ETF | New | 0.02% | +0.02 |
| GE General Electric | New | 0.02% | +0.02 |
| UNH Unitedhealth Group Inc. | New | 0.02% | +0.02 |
| GEV GE Vernova Inc. | New | 0.02% | +0.02 |
| TKR Timken Co. | New | 0.02% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.0% | 0.18% | +0.02 |
| AMD Advanced Micro Devices | New | 0.02% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.23% | +0.02 |
| V Visa Inc. Class A | New | 0.02% | +0.02 |
| AXP American Express Co. | New | 0.02% | +0.02 |
| BHP BHP Group Ltd.-Spon ADR | New | 0.02% | +0.02 |
| AVGO Broadcom Inc. | Add +0.1% | 0.12% | +0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.7% | 0.63% | +0.01 |
| EWG iShares MSCI Germany ETF | Add +14.7% | 0.10% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +0.3% | 0.07% | +0.00 |
| IWY iShares Russell Top 200 Grow | Add +1.6% | 0.09% | +0.00 |
| DAX Global X Dax Germany ETF | Add +17.1% | 0.04% | +0.00 |
| SCHB Schwab US Broad Market ETF | Add +7.3% | 0.04% | +0.00 |
| VOOG Vanguard S&P 500 Growth ETF | Add +1.0% | 0.03% | +0.00 |
| ETN Eaton Corp. PLC | Add +0.3% | 0.05% | +0.00 |
| VNQ Vanguard Real Estate ETF | Add +5.6% | 2.40% | +0.00 |
| IWX iShares Russell Top 200 Valu | Add +1.9% | 0.09% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.29% | +0.00 |
| QUAL iShares MSCI USA Quality Fac | Add +1.2% | 0.05% | +0.00 |
| IWD iShares Russell 1000 Value E | Add +2.2% | 0.03% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 229 | $1.2B | SCHX, VEA, VCSH, SCHZ, SCHA |
| Q1 2026Amended | 209 | $1.0B | SCHX, VEA, VCSH, SCHZ, SCHA |
| Q4 2025 | 1,011 | $1.1B | SCHX, VEA, VCSH, SCHZ, SCHA |
| Q3 2025 | 320 | $973.1M | SCHX, VEA, VCSH, SCHZ, SCHA |
| Q2 2025 | 198 | $896.3M | SCHX, VEA, VCSH, SCHZ, VIG |
| Q1 2025 | 284 | $847.8M | SCHX, VEA, VCSH, SCHZ, VIG |
| Q4 2024 | 776 | $833.3M | SCHX, SCHZ, VCSH, VEA, VIG |
| Q3 2024 | 203 | $805.5M | SCHX, SCHZ, VCSH, VEA, VIG |
| Q2 2024 | 194 | $742.8M | SCHX, SCHZ, VCSH, VEA, VIG |
| Q1 2024 | 202 | $718.4M | SCHX, SCHD, VIG, SCHZ, VCSH |