Kohmann Bosshard Financial Services, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Kohmann Bosshard Financial Services, LLC reported 198 stock positions worth $896.3 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 17.3% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 8.0%) and Vanguard S/T Corp. Bond ETF (VCSH, 7.0%). Compared with Q1 2025, it opened 7 new positions, sold out of 93, added to 53 and reduced 55. The biggest buy was Schwab US Large-Cap ETF (SCHX, shares +2%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- FAIRLAWN, OH
- CIK
- 0001696615
- Portfolio Value
- $896.3M (Q2 2025)
- SEC Filing
- 0001696615-25-000003 ↗ filed Aug 12, 2025
Holdings Value
Holdings 198 stocks · $896.3M
| SCHX Schwab US Large-Cap ETF | 17.27% | 6,335,445 | $154.8M | Add +2.5% |
| VEA Vanguard Ftse Developed ETF | 7.97% | 1,252,494 | $71.4M | Add +2.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 6.99% | 788,502 | $62.7M | Add +4.0% |
| SCHZ Schwab US Aggregate Bond ETF | 6.76% | 2,608,946 | $60.6M | Add +2.9% |
| VIG Vanguard Dividend Apprec ETF | 4.34% | 190,134 | $38.9M | Add +0.0% |
| SCHP Schwab U.S. Tips ETF | 3.71% | 1,246,241 | $33.2M | Add +0.8% |
| SCHA Schwab US Small-Cap ETF | 3.60% | 1,273,785 | $32.2M | Add +4.7% |
| SCHD Schwab US DVD Equity ETF | 3.23% | 1,093,224 | $29.0M | Reduce -0.3% |
| SGOV iShares 0-3 Month Treasury B | 2.63% | 233,941 | $23.6M | Add +7.9% |
| SPHY SS SPDR P High Yield ETF | 2.45% | 921,354 | $21.9M | Add +2.7% |
| VNQ Vanguard Real Estate ETF | 2.41% | 242,827 | $21.6M | Add +3.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.40% | 48,991 | $21.5M | Add +2.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.34% | 88,416 | $21.0M | Add +1.6% |
| HDV iShares Core High Dividend E | 2.08% | 158,884 | $18.6M | Add +3.6% |
| VOO Vanguard S&P 500 ETF | 2.05% | 32,314 | $18.4M | Add +0.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.92% | 236,761 | $17.2M | Add +3.7% |
| VWO Vanguard Ftse Emerging Marke | 1.78% | 323,109 | $16.0M | Add +2.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.73% | 168,842 | $15.5M | Add +0.8% |
| VIGI Vanguard Int Div App Indx FD | 1.04% | 103,155 | $9.3M | Reduce -1.6% |
| AAPL Apple Inc. | 0.92% | 40,320 | $8.3M | Reduce -0.3% |
| SCHF Schwab Intl Equity ETF | 0.90% | 365,745 | $8.1M | Add +14.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.89% | 41,069 | $8.0M | Add +0.1% |
| SCHW Schwab (charles) Corp. | 0.81% | 79,737 | $7.3M | Reduce -17.6% |
| SCHM Schwab US Mid Cap ETF | 0.71% | 225,594 | $6.3M | Reduce -1.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.64% | 20,149 | $5.7M | Add +72.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.62% | 185,129 | $5.6M | Add +2.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.60% | 17,596 | $5.3M | Add +5.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.56% | 30,524 | $5.0M | Reduce -1.9% |
| SCHG Schwab US Large-Cap Growth | 0.55% | 169,889 | $5.0M | Add +1.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.46% | 30,578 | $4.1M | Reduce -1.5% |
| MSFT Microsoft Corp. | 0.43% | 7,723 | $3.8M | Reduce -0.5% |
| VYM Vanguard High DVD Yield ETF | 0.41% | 27,840 | $3.7M | Reduce -0.0% |
| DGRO iShares Core Dividend Growth | 0.40% | 56,644 | $3.6M | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.37% | 78,822 | $3.4M | Reduce -0.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.37% | 78,075 | $3.3M | Add +108.9% |
| IVW iShares S&P 500 Growth ETF | 0.36% | 29,167 | $3.2M | No change |
| IVV iShares Core S&P 500 ETF | 0.34% | 4,949 | $3.1M | No change |
| SCHH Schwab US REIT ETF | 0.29% | 121,679 | $2.6M | Add +4.1% |
| BSCP Invesco Bulletshares 2025 CB | 0.28% | 121,553 | $2.5M | Reduce -1.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.27% | 44,891 | $2.4M | Reduce -1.8% |
| NVDA Nvidia Corp. | 0.26% | 14,934 | $2.4M | Reduce -6.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.26% | 57,568 | $2.3M | No change |
| IGRO iShares Intl Div Growth ETF | 0.25% | 28,481 | $2.2M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 3,325 | $2.1M | Add +0.0% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 32,340 | $2.0M | No change |
| FE Firstenergy Corp. | 0.22% | 48,454 | $2.0M | Add +0.5% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 17,620 | $1.9M | Reduce -4.1% |
| SPEM State Street SP PTF Em ETF | 0.21% | 44,904 | $1.9M | Reduce -3.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 6,776 | $1.9M | No change |
| SCHY Schwab International DVD ETF | 0.21% | 69,055 | $1.9M | Reduce -2.7% |
| SCHK Schwab 1000 Index ETF | 0.20% | 61,008 | $1.8M | No change |
| IVE iShares S&P 500 Value ETF | 0.20% | 9,301 | $1.8M | No change |
| USRT iShares Core US REIT ETF | 0.20% | 31,605 | $1.8M | Reduce -4.2% |
| BSCQ Invesco Bulletshares 2026 CB | 0.19% | 89,404 | $1.7M | Reduce -1.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.19% | 20,792 | $1.7M | No change |
| AMZN Amazon.com Inc. | 0.19% | 7,564 | $1.7M | Reduce -0.1% |
| INVESCO QQQ TR | 0.17% | 2,826 | $1.6M | New |
| BSCS Invesco Bulletshares 2028 CB | 0.17% | 73,272 | $1.5M | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 0.16% | 14,782 | $1.5M | Add +11.4% |
| VXF Vanguard Extended Market ETF | 0.15% | 7,171 | $1.4M | Reduce -4.7% |
| JPM JPMorgan Chase & Co. | 0.15% | 4,610 | $1.3M | Add +0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.15% | 14,163 | $1.3M | Reduce -8.4% |
| GOOG Alphabet Inc. Class C | 0.14% | 7,247 | $1.3M | Reduce -0.4% |
| SPTS SS SPDR P St Term TSY ETF | 0.14% | 43,657 | $1.3M | Reduce -37.2% |
| GOOGL Alphabet Inc. Class A | 0.14% | 7,002 | $1.2M | Reduce -0.4% |
| SHW The Sherwin-Williams Co. | 0.14% | 3,571 | $1.2M | Reduce -4.0% |
| ISCV iShares Morningstar Small-Ca | 0.13% | 19,506 | $1.2M | No change |
| BSCT Invesco Bulletshares 2029 CB | 0.13% | 63,610 | $1.2M | Add +0.1% |
| FDX FedEx Corp. | 0.13% | 5,100 | $1.2M | Reduce -7.1% |
| DVY iShares Select Dividend ETF | 0.13% | 8,699 | $1.2M | No change |
| BSCX Invesco Bulletshares 2033 CB | 0.13% | 54,102 | $1.1M | Add +9.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 6,433 | $1.1M | Add +3.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.12% | 22,401 | $1.1M | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.12% | 55,172 | $1.1M | Add +0.4% |
| EWG iShares MSCI Germany ETF | 0.12% | 25,567 | $1.1M | Add +0.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.12% | 15,617 | $1.0M | No change |
| BSX Boston Scientific Corp. | 0.12% | 9,737 | $1.0M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 2,045 | $993K | No change |
| AVGO Broadcom Inc. | 0.11% | 3,579 | $987K | Reduce -4.5% |
| WAB Wabtec Corp. | 0.11% | 4,661 | $976K | Reduce -4.7% |
| XLK SS Technology Select Sector | 0.11% | 3,809 | $965K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.11% | 31,675 | $956K | Reduce -6.7% |
| NFLX Netflix Inc. | 0.11% | 714 | $956K | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.10% | 1,267 | $935K | No change |
| PGR Progressive Corp. | 0.10% | 3,400 | $907K | Reduce -0.1% |
| IWY iShares Russell Top 200 Grow | 0.10% | 3,610 | $890K | No change |
| FLTR Vaneck Ig Floating Rate ETF | 0.09% | 33,250 | $848K | No change |
| GLD SPDR Gold Shares | 0.09% | 2,734 | $833K | Add +6.8% |
| AGI Alamos Gold Inc. Class A | 0.09% | 31,000 | $823K | Reduce -9.5% |
| VCIT Vanguard Int-Term Corporate | 0.09% | 9,912 | $822K | No change |
| IWX iShares Russell Top 200 Valu | 0.09% | 9,398 | $791K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.09% | 18,619 | $790K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.09% | 6,600 | $785K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.09% | 6,350 | $785K | No change |
| XOM Exxon Mobil Corp. | 0.08% | 7,009 | $756K | Reduce -3.4% |
| IWB iShares Russell 1000 ETF | 0.08% | 2,204 | $749K | No change |
| HD Home Depot Inc. | 0.08% | 1,975 | $724K | Reduce -0.8% |
| MRSH Marsh & McLennan Cos | 0.08% | 3,244 | $709K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 8,164 | $682K | Add +26.4% |
| DE Deere & Co. | 0.07% | 1,280 | $651K | Add +50.6% |
Portfolio Sells Q1 2025 → Q2 2025
| SCHD Schwab US DVD Equity ETF | Reduce -0.3% | 3.23% | −0.39 |
| FXAIX Fidelity 500 Index Fund | Sold out | 0.00% | −0.29 |
| SCHB Schwab US Broad Market ETF | Reduce -88.1% | 0.03% | −0.24 |
| VFIAX Vanguard 500 Index-Adm | Sold out | 0.00% | −0.23 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.16 |
| AAPL Apple Inc. | Reduce -0.3% | 0.92% | −0.14 |
| IXUS iShares Core Intl Stock ETF | Sold out | 0.00% | −0.13 |
| Total Market Equity Index Pool | Sold out | 0.00% | −0.12 |
| SHORT TERM INCOME POOL | Sold out | 0.00% | −0.10 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -37.2% | 0.14% | −0.10 |
| SCHW Schwab (charles) Corp. | Reduce -17.6% | 0.81% | −0.08 |
| VSMAX Vangrd Mrgstr SML CP Idx-Adm | Sold out | 0.00% | −0.07 |
| FIFAX Amer FNDS Inc. of Amer-F3 | Sold out | 0.00% | −0.07 |
| TRPIX T Rowe Price Value Fund-I | Sold out | 0.00% | −0.06 |
| International Equity Index Pool | Sold out | 0.00% | −0.06 |
| PFFD Global X US Preferred ETF | Reduce -48.1% | 0.06% | −0.06 |
| VTCLX Vanguard Tax MGD Cap Ap-Adm | Sold out | 0.00% | −0.06 |
| PRUFX T Rowe PR Growth Stock-I | Sold out | 0.00% | −0.05 |
| GAFFX Amer FND GRW FD of Am-F3 | Sold out | 0.00% | −0.05 |
| VIMAX VNGD Mrngst MD-CP Idx FD-Adm | Sold out | 0.00% | −0.05 |
| AFMBX American Balanced Fund-F3 | Sold out | 0.00% | −0.04 |
| FWMIX Amer FND Wash Mut Inv-F3 | Sold out | 0.00% | −0.04 |
| VT Vanguard Tot World STK ETF | Sold out | 0.00% | −0.04 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.04 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -34.8% | 0.06% | −0.04 |
| INFLATION PROTECTED BOND | Sold out | 0.00% | −0.03 |
| SMALL CAP EQUITY POOL | Sold out | 0.00% | −0.03 |
| VIGAX VNGD Mrngst Grwth Idx FD-Adm | Sold out | 0.00% | −0.03 |
| FSMAX Fidelity Ex MRKT Indx | Sold out | 0.00% | −0.03 |
| EPI Wisdomtree India Earnings | Sold out | 0.00% | −0.03 |
| SCHO Schwab Short-Term US Treas | Sold out | 0.00% | −0.03 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.03 |
| FDX FedEx Corp. | Reduce -7.1% | 0.13% | −0.03 |
| VEXAX Vanguard Ext MKT Indx-Adm | Sold out | 0.00% | −0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -1.9% | 0.56% | −0.03 |
| IYR iShares US Real Estate ETF | Sold out | 0.00% | −0.03 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.03 |
| PNAIX T Rowe Price All-Cap Opp-I | Sold out | 0.00% | −0.02 |
| USRT iShares Core US REIT ETF | Reduce -4.2% | 0.20% | −0.02 |
| FROPX Flat Rock Opportunity | Sold out | 0.00% | −0.02 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -1.0% | 0.28% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -3.4% | 0.08% | −0.02 |
| MONEY MARKET POOL | Sold out | 0.00% | −0.02 |
| SHW The Sherwin-Williams Co. | Reduce -4.0% | 0.14% | −0.02 |
| AGI Alamos Gold Inc. Class A | Reduce -9.5% | 0.09% | −0.02 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -6.7% | 0.11% | −0.01 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -1.4% | 0.19% | −0.01 |
| JNJ Johnson & Johnson | Reduce -12.4% | 0.04% | −0.01 |
| PGR Progressive Corp. | Reduce -0.1% | 0.10% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| SCHX Schwab US Large-Cap ETF | Add +2.5% | 17.27% | +1.24 |
| VEA Vanguard Ftse Developed ETF | Add +2.6% | 7.97% | +0.65 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.2% | 2.40% | +0.30 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +72.3% | 0.64% | +0.29 |
| SCHA Schwab US Small-Cap ETF | Add +4.7% | 3.60% | +0.24 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +108.9% | 0.37% | +0.19 |
| INVESCO QQQ TR | New | 0.17% | +0.17 |
| SCHF Schwab Intl Equity ETF | Add +14.2% | 0.90% | +0.15 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +3.7% | 1.92% | +0.15 |
| BSX Boston Scientific Corp. | New | 0.12% | +0.12 |
| VWO Vanguard Ftse Emerging Marke | Add +2.5% | 1.78% | +0.10 |
| SCHG Schwab US Large-Cap Growth | Add +1.8% | 0.55% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.8% | 0.60% | +0.06 |
| SGOV iShares 0-3 Month Treasury B | Add +7.9% | 2.63% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.6% | 2.34% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +0.4% | 2.05% | +0.04 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +2.6% | 0.62% | +0.04 |
| DE Deere & Co. | Add +50.6% | 0.07% | +0.03 |
| EEMS iShares MSCI Emerging MKT SM | New | 0.03% | +0.03 |
| CACI Caci International Inc. Class A | New | 0.02% | +0.02 |
| NKE Nike Inc. Class B | New | 0.02% | +0.02 |
| RTX RTX Corp. | New | 0.02% | +0.02 |
| DLN Wisdomtree US Largecap Divid | New | 0.02% | +0.02 |
| BNDX Vanguard Total Intl Bond ETF | Add +56.3% | 0.05% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +26.4% | 0.08% | +0.02 |
| TD Toronto-Dominion Bank | Add +43.0% | 0.05% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.15% | +0.02 |
| ETN Eaton Corp. PLC | Add +16.5% | 0.05% | +0.02 |
| BX Blackstone Inc. | Add +14.3% | 0.07% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.0% | 0.23% | +0.01 |
| EWG iShares MSCI Germany ETF | Add +0.8% | 0.12% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +11.4% | 0.16% | +0.01 |
| BSCX Invesco Bulletshares 2033 CB | Add +9.5% | 0.13% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.0% | 4.34% | +0.01 |
| PTON Peloton Interactive Inc. Class A | Add +25.0% | 0.02% | +0.00 |
| TSLA Tesla Inc. | Add +0.3% | 0.03% | +0.00 |
| TDG Transdigm Group Inc. | Add +8.0% | 0.04% | +0.00 |
| IAUX I-80 Gold Corp. | Add +27.7% | 0.01% | +0.00 |
| GLD SPDR Gold Shares | Add +6.8% | 0.09% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.3% | 0.13% | 0.00 |
| IJS iShares S&P Small-Cap 600 Va | Add +0.0% | 0.04% | −0.00 |
| RIG Transocean Ltd. | Add +21.2% | 0.03% | −0.00 |
| BSCU Invesco Bulletshares 2030 CB | Add +0.7% | 0.07% | −0.00 |
| BSCV Invesco Bulletshares 2031 CB | Add +0.1% | 0.07% | −0.00 |
| CVX Chevron Corp. | Add +5.1% | 0.03% | −0.00 |
| EQX Equinox Gold Corp. | Add +5.6% | 0.02% | −0.00 |
| BSCR Invesco Bulletshares 2027 CB | Add +0.4% | 0.12% | −0.01 |
| BSCT Invesco Bulletshares 2029 CB | Add +0.1% | 0.13% | −0.01 |
| BSCS Invesco Bulletshares 2028 CB | Add +0.1% | 0.17% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.1% | 0.89% | −0.01 |
Notes & Other Activity Q1 2025 → Q2 2025
| TSY INFL IX N/B (TII 0.125 10/15/26) | TIP | Sold out | 88,000 | $101Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |