Kohmann Bosshard Financial Services, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Kohmann Bosshard Financial Services, LLC reported 320 stock positions worth $973.1 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 17.5% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 7.8%) and Vanguard S/T Corp. Bond ETF (VCSH, 6.7%). Compared with Q2 2025, it opened 126 new positions, sold out of 4, added to 58 and reduced 61. The biggest buy was a new position in Schwab Govt MNY FND-Ult (SGUXX) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −18%).

Most Recent 13F
Q2 2026
Location
FAIRLAWN, OH
CIK
0001696615
Portfolio Value
$973.1M (Q3 2025)
SEC Filing
0001696615-25-000007 ↗ filed Nov 13, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $718.4M Q1 2024 Q2 2024: $742.8M Q2 2024 Q3 2024: $805.5M Q3 2024 Q4 2024: $833.3M Q4 2024 Q1 2025: $847.8M Q1 2025 Q2 2025: $896.3M Q2 2025 Q3 2025: $973.1M $973.1M Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 320 stocks · $973.1M
SCHX Schwab US Large-Cap ETF 17.53% 6,464,641 $170.6M Add +2.0%
VEA Vanguard Ftse Developed ETF 7.75% 1,252,591 $75.4M Add +0.0%
VCSH Vanguard S/T Corp. Bond ETF 6.71% 815,693 $65.3M Add +3.5%
SCHZ Schwab US Aggregate Bond ETF 6.56% 2,717,842 $63.8M Add +4.2%
SCHA Schwab US Small-Cap ETF 3.77% 1,314,841 $36.7M Add +3.2%
VIG Vanguard Dividend Apprec ETF 3.74% 168,762 $36.4M Reduce -11.2%
SCHP Schwab U.S. Tips ETF 3.55% 1,280,996 $34.6M Add +2.8%
SGOV iShares 0-3 Month Treasury B 2.55% 229,991 $24.8M Reduce -1.7%
SCHD Schwab US DVD Equity ETF 2.51% 895,049 $24.4M Reduce -18.1%
VUG Vanguard Mrngstar GR ETF-Sui 2.36% 47,792 $22.9M Reduce -2.5%
VNQ Vanguard Real Estate ETF 2.35% 249,550 $22.8M Add +2.8%
SPHY SS SPDR P High Yield ETF 2.33% 947,648 $22.7M Add +2.9%
VB Vanguard Most SM-Cap ETF-Usd 2.16% 82,764 $21.0M Reduce -6.4%
HDV iShares Core High Dividend E 1.98% 157,585 $19.3M Reduce -0.8%
VOO Vanguard S&P 500 ETF 1.92% 30,389 $18.6M Reduce -6.0%
VWO Vanguard Ftse Emerging Marke 1.77% 318,487 $17.2M Reduce -1.4%
SPYM Ste STR SPDR PT S&P 500 ETF 1.51% 187,241 $14.7M Reduce -20.9%
BIL SS SPDR BB 1-3M T-Bill ETF 1.45% 154,318 $14.2M Reduce -8.6%
AAPL Apple Inc. 1.24% 47,229 $12.0M Add +17.1%
SGUXX Schwab Govt MNY FND-Ult 1.01% 9,860,670 $9.9M New
VIGI Vanguard Int Div App Indx FD 0.93% 100,143 $9.0M Reduce -2.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.85% 39,739 $8.3M Reduce -3.2%
SCHF Schwab Intl Equity ETF 0.82% 342,528 $8.0M Reduce -6.3%
SCHW Schwab (charles) Corp. 0.74% 75,638 $7.2M Reduce -5.1%
SNAXX Schwa Prime Adv Money FD-Ult filed as SCHWAB PRIME ADVANTAGE MONEY ULTRA 0.66% 6,435,893 $6.4M New
SCHM Schwab US Mid Cap ETF 0.66% 214,879 $6.4M Reduce -4.8%
SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB PRIME ADVANTAGE MONEY INVESTOR 0.65% 6,388,484 $6.3M New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.64% 20,149 $6.2M No change
NVDA Nvidia Corp. 0.57% 29,797 $5.6M Add +99.5%
VTI VG Morningstar TS MKT ETF-US 0.57% 16,804 $5.5M Reduce -4.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.51% 148,117 $4.9M Reduce -20.0%
VSS Vanguard Ftse All Wo X-US SC 0.44% 29,888 $4.3M Reduce -2.3%
IVV iShares Core S&P 500 ETF 0.44% 6,355 $4.3M Add +28.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.42% 23,650 $4.1M Reduce -22.5%
MSFT Microsoft Corp. 0.41% 7,782 $4.0M Add +0.8%
IVW iShares S&P 500 Growth ETF 0.36% 29,167 $3.5M No change
SPSM SS SPDR P S&P 600 Small Cap 0.34% 70,900 $3.3M Reduce -9.2%
VYM Vanguard High DVD Yield ETF 0.31% 21,721 $3.1M Reduce -22.0%
SCHG Schwab US Large-Cap Growth 0.31% 94,766 $3.0M Reduce -44.2%
SNVXX Schwab Govt MNY FND-Inv 0.30% 2,942,974 $2.9M New
DGRO iShares Core Dividend Growth 0.29% 40,930 $2.8M Reduce -27.7%
SPMD SS SPDR P S&P 400 Midcap ETF 0.26% 44,891 $2.6M No change
SPDW Ste STR SPDR PT DW Eu ETF 0.25% 57,568 $2.5M No change
AMZN Amazon.com Inc. 0.25% 11,099 $2.4M Add +46.7%
BSCP Invesco Bulletshares 2025 CB 0.25% 115,345 $2.4M Reduce -5.1%
SCHC Schwab Intl Small-Cap Equity 0.24% 50,413 $2.3M Reduce -36.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.23% 3,324 $2.2M Reduce -0.0%
FE Firstenergy Corp. 0.23% 48,134 $2.2M Reduce -0.7%
GOOG Alphabet Inc. Class C 0.22% 8,825 $2.1M Add +21.8%
IJH iShares Core S&P Midcap ETF 0.22% 32,340 $2.1M No change
SPEM State Street SP PTF Em ETF 0.22% 44,797 $2.1M Reduce -0.2%
IJR iShares Core S&P Small-Cap E 0.22% 17,620 $2.1M No change
GOOGL Alphabet Inc. Class A 0.21% 8,396 $2.0M Add +19.9%
NFLX Netflix Inc. 0.21% 1,673 $2.0M Add +134.3%
SCHK Schwab 1000 Index ETF 0.20% 61,008 $2.0M No change
IVE iShares S&P 500 Value ETF 0.20% 9,301 $1.9M No change
SCHY Schwab International DVD ETF 0.19% 67,899 $1.9M Reduce -1.7%
USRT iShares Core US REIT ETF 0.18% 30,278 $1.8M Reduce -4.2%
META Meta Platforms Inc. Class A 0.18% 2,415 $1.8M Add +90.6%
QQQ Invesco QQQ Trust Series 1 0.18% 2,921 $1.8M New
BSCQ Invesco Bulletshares 2026 CB 0.17% 84,332 $1.6M Reduce -5.7%
IWR iShares Russell Mid-Cap ETF 0.16% 16,541 $1.6M Add +16.8%
SHOP Shopify Inc. Class A 0.16% 10,714 $1.6M New
JPM JPMorgan Chase & Co. 0.16% 4,958 $1.6M Add +7.5%
BSCS Invesco Bulletshares 2028 CB 0.16% 73,691 $1.5M Add +0.6%
AGG iShares Core U.S. Aggregate 0.16% 15,063 $1.5M Add +1.9%
BRK.A Berkshire Hathaway Inc. Class A 0.15% 2 $1.5M New
SCHH Schwab US REIT ETF 0.15% 67,418 $1.5M Reduce -44.6%
VXF Vanguard Extended Market ETF 0.15% 6,879 $1.4M Reduce -4.1%
SPTS SS SPDR P St Term TSY ETF 0.13% 43,973 $1.3M Add +0.7%
DVY iShares Select Dividend ETF 0.13% 8,699 $1.2M No change
AVGO Broadcom Inc. 0.12% 3,642 $1.2M Add +1.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 6,434 $1.2M Add +0.0%
BSCT Invesco Bulletshares 2029 CB 0.12% 63,684 $1.2M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.12% 2,375 $1.2M Add +16.1%
SHW The Sherwin-Williams Co. 0.12% 3,400 $1.2M Reduce -4.8%
BSCX Invesco Bulletshares 2033 CB 0.12% 54,102 $1.2M No change
MELI MercadoLibre Inc. 0.12% 483 $1.1M New
VEU Vanguard Ftse All-World Ex-U 0.11% 15,617 $1.1M No change
AEM Agnico Eagle Mines Ltd. 0.11% 6,600 $1.1M No change
FDX FedEx Corp. 0.11% 4,707 $1.1M Reduce -7.7%
BSCR Invesco Bulletshares 2027 CB 0.11% 55,527 $1.1M Add +0.6%
XLK SS Technology Select Sector 0.11% 3,816 $1.1M Add +0.2%
EWG iShares MSCI Germany ETF 0.11% 25,543 $1.1M Reduce -0.1%
BILS SS Spdrb B 3-12M T-Bill ETF 0.11% 10,452 $1.0M Add +94.9%
IGRO iShares Intl Div Growth ETF 0.11% 12,920 $1.0M Reduce -54.6%
AGI Alamos Gold Inc. Class A 0.10% 29,000 $1.0M Reduce -6.5%
IWY iShares Russell Top 200 Grow 0.10% 3,610 $988K No change
GLD SPDR Gold Shares 0.10% 2,734 $972K No change
BSX Boston Scientific Corp. 0.10% 9,737 $951K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 3,211 $943K Reduce -52.6%
SPSB SS SPDR P St C Corp. ETF 0.10% 30,965 $938K Reduce -2.2%
WAB Wabtec Corp. 0.09% 4,359 $874K Reduce -6.5%
XOM Exxon Mobil Corp. 0.09% 7,739 $873K Add +10.4%
HD Home Depot Inc. 0.09% 2,085 $844K Add +5.6%
PGR Progressive Corp. 0.09% 3,400 $840K No change
FLTR Vaneck Ig Floating Rate ETF 0.09% 32,706 $836K Reduce -1.6%
VCIT Vanguard Int-Term Corporate 0.09% 9,912 $834K No change
IWX iShares Russell Top 200 Valu 0.08% 9,398 $826K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.08% 6,350 $824K No change

Show all 320 holdings

Other holdings (5): bonds, preferreds, convertibles and warrants · $2.6M (not counted above)
SecurityClassShares / PrincipalValueChange
US TREASURY N/B (T 5.25 11/15/28) TREASURY BONDS 2,065,000$2.2MNew
US TREASURY N/B (T 6.125 11/15/27) BTR 141,000$148KNew
US TREASURY N/B (T 5.375 02/15/31) TREASURY BONDS 112,000$120KNew
US TREASURY N/B (T 6.25 05/15/30) BTR 106,000$117KNew
US TREASURY N/B (T 3.125 11/15/28) BTR 44,000$43KNew

Total filed on the 13F, all lines: $975.7M.

Portfolio Sells Q2 2025 → Q3 2025
SCHD Schwab US DVD Equity ETF Reduce -18.1% 2.51% −0.72
VIG Vanguard Dividend Apprec ETF Reduce -11.2% 3.74% −0.60
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -20.9% 1.51% −0.41
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -8.6% 1.45% −0.27
SCHG Schwab US Large-Cap Growth Reduce -44.2% 0.31% −0.24
VB Vanguard Most SM-Cap ETF-Usd Reduce -6.4% 2.16% −0.17
INVESCO QQQ TR Sold out 0.00% −0.17
IGRO iShares Intl Div Growth ETF Reduce -54.6% 0.11% −0.14
SCHC Schwab Intl Small-Cap Equity Reduce -36.0% 0.24% −0.14
VYMI Vanguard Int High DVD YLD Inc. Reduce -73.8% 0.05% −0.14
SCHH Schwab US REIT ETF Reduce -44.6% 0.15% −0.14
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -22.5% 0.42% −0.14
VOO Vanguard S&P 500 ETF Reduce -6.0% 1.92% −0.13
DGRO iShares Core Dividend Growth Reduce -27.7% 0.29% −0.12
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -20.0% 0.51% −0.11
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -52.6% 0.10% −0.11
ISCV iShares Morningstar Small-Ca Reduce -81.1% 0.03% −0.11
VIGI Vanguard Int Div App Indx FD Reduce -2.9% 0.93% −0.11
VYM Vanguard High DVD Yield ETF Reduce -22.0% 0.31% −0.10
HDV iShares Core High Dividend E Reduce -0.8% 1.98% −0.09
SCHF Schwab Intl Equity ETF Reduce -6.3% 0.82% −0.08
SGOV iShares 0-3 Month Treasury B Reduce -1.7% 2.55% −0.08
SCHW Schwab (charles) Corp. Reduce -5.1% 0.74% −0.07
SCHM Schwab US Mid Cap ETF Reduce -4.8% 0.66% −0.05
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -3.2% 0.85% −0.04
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.5% 2.36% −0.04
VTEB Vanguard Tax-Exempt Bond ETF Reduce -27.3% 0.08% −0.04
BSCP Invesco Bulletshares 2025 CB Reduce -5.1% 0.25% −0.04
SPSM SS SPDR P S&P 600 Small Cap Reduce -9.2% 0.34% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -4.5% 0.57% −0.03
BSCQ Invesco Bulletshares 2026 CB Reduce -5.7% 0.17% −0.03
NKE Nike Inc. Class B Sold out 0.00% −0.02
COST Costco Wholesale Corp. Sold out 0.00% −0.02
BNDX Vanguard Total Intl Bond ETF Reduce -32.4% 0.03% −0.02
VSS Vanguard Ftse All Wo X-US SC Reduce -2.3% 0.44% −0.02
PFFD Global X US Preferred ETF Reduce -30.9% 0.04% −0.02
WAB Wabtec Corp. Reduce -6.5% 0.09% −0.02
USRT iShares Core US REIT ETF Reduce -4.2% 0.18% −0.02
SHW The Sherwin-Williams Co. Reduce -4.8% 0.12% −0.02
SCHY Schwab International DVD ETF Reduce -1.7% 0.19% −0.02
FDX FedEx Corp. Reduce -7.7% 0.11% −0.02
EWG iShares MSCI Germany ETF Reduce -0.1% 0.11% −0.01
HON Honeywell International Inc. Reduce -1.4% 0.05% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -1.4% 1.77% −0.01
SPSB SS SPDR P St C Corp. ETF Reduce -2.2% 0.10% −0.01
HBAN Huntington Bancshares Inc. Reduce -20.0% 0.03% −0.01
FLTR Vaneck Ig Floating Rate ETF Reduce -1.6% 0.09% −0.01
IBM Intl Business Machines Corp. Reduce -6.1% 0.04% −0.01
VXF Vanguard Extended Market ETF Reduce -4.1% 0.15% −0.01
MAR Marriott International Class A Reduce -1.3% 0.04% −0.01

Portfolio Buys Q2 2025 → Q3 2025
SGUXX Schwab Govt MNY FND-Ult New 1.01% +1.01
SNAXX Schwa Prime Adv Money FD-Ult New 0.66% +0.66
SWVXX Schwa Prime Adv Money FD-Inv New 0.65% +0.65
AAPL Apple Inc. Add +17.1% 1.24% +0.31
NVDA Nvidia Corp. Add +99.5% 0.57% +0.31
SNVXX Schwab Govt MNY FND-Inv New 0.30% +0.30
SCHX Schwab US Large-Cap ETF Add +2.0% 17.53% +0.26
QQQ Invesco QQQ Trust Series 1 New 0.18% +0.18
SCHA Schwab US Small-Cap ETF Add +3.2% 3.77% +0.17
SHOP Shopify Inc. Class A New 0.16% +0.16
BRK.A Berkshire Hathaway Inc. Class A New 0.15% +0.15
MELI MercadoLibre Inc. New 0.12% +0.12
NFLX Netflix Inc. Add +134.3% 0.21% +0.10
IVV iShares Core S&P 500 ETF Add +28.4% 0.44% +0.09
META Meta Platforms Inc. Class A Add +90.6% 0.18% +0.08
GOOG Alphabet Inc. Class C Add +21.8% 0.22% +0.08
CRWD CrowdStrike Holdings Inc. Class A New 0.08% +0.08
GOOGL Alphabet Inc. Class A Add +19.9% 0.21% +0.07
SNOXX Schwab Trsry Obl MNY-Inv New 0.07% +0.07
TTD Trade Desk Inc./the Class A New 0.07% +0.07
AMZN Amazon.com Inc. Add +46.7% 0.25% +0.07
SWOXX Schwab Municipal Money-Ult New 0.05% +0.05
TSLA Tesla Inc. Add +104.5% 0.08% +0.05
BILS SS Spdrb B 3-12M T-Bill ETF Add +94.9% 0.11% +0.05
ZS Zscaler Inc. New 0.05% +0.05
GLDM SPDR Gold Minishares Trust New 0.04% +0.04
HAMILTON CNTY-B-CABS (OH HAMGEN 0 12/01/2028) New 0.03% +0.03
SWGXX Schwab Govt MNY FND-SWP New 0.03% +0.03
HUBS HubSpot Inc. New 0.03% +0.03
BSMU Invesco Bulletshares 2030 MB New 0.03% +0.03
MTUM iShares MSCI USA Momentum Fa New 0.03% +0.03
AIVSX Amer FND Inv Co. of Am-A New 0.03% +0.03
DGRW Wisdomtree U.S. Quality Divi New 0.03% +0.03
SCOXX Schwab Trsry Obl MNY-Ult New 0.03% +0.03
UNH Unitedhealth Group Inc. New 0.02% +0.02
ING ING Groep N.V.-Sponsored ADR New 0.02% +0.02
DDOG Datadog Inc. Class A New 0.02% +0.02
IWV iShares Russell 3000 ETF New 0.02% +0.02
ABNB Airbnb Inc. Class A New 0.02% +0.02
GE General Electric New 0.02% +0.02
AIT Applied Industrial Tech Inc. New 0.02% +0.02
TMO Thermo Fisher Scientific Inc. New 0.02% +0.02
MRK Merck & Co. Inc. New 0.02% +0.02
AXP American Express Co. New 0.02% +0.02
SWTXX Schwab Municipal Money-Inv New 0.02% +0.02
IWM iShares Russell 2000 ETF Add +33.4% 0.07% +0.02
IWR iShares Russell Mid-Cap ETF Add +16.8% 0.16% +0.02
CAT Caterpillar Inc. Add +7.8% 0.08% +0.02
HAMILTON CNTY-B-CABS (OH HAMGEN 0 12/01/2026) New 0.01% +0.01
AVGO Broadcom Inc. Add +1.8% 0.12% +0.01

Notes & Other Activity Q2 2025 → Q3 2025
US TREASURY N/B (T 5.25 11/15/28) TREASURY BONDS New 2,065,000 $2.2M
US TREASURY N/B (T 6.125 11/15/27) BTR New 141,000 $148K
US TREASURY N/B (T 5.375 02/15/31) TREASURY BONDS New 112,000 $120K
US TREASURY N/B (T 6.25 05/15/30) BTR New 106,000 $117K
US TREASURY N/B (T 3.125 11/15/28) BTR New 44,000 $43K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 229$1.2BSCHX, VEA, VCSH, SCHZ, SCHA
Q1 2026Amended 209$1.0BSCHX, VEA, VCSH, SCHZ, SCHA
Q4 2025 1,011$1.1BSCHX, VEA, VCSH, SCHZ, SCHA
Q3 2025 320$973.1MSCHX, VEA, VCSH, SCHZ, SCHA
Q2 2025 198$896.3MSCHX, VEA, VCSH, SCHZ, VIG
Q1 2025 284$847.8MSCHX, VEA, VCSH, SCHZ, VIG
Q4 2024 776$833.3MSCHX, SCHZ, VCSH, VEA, VIG
Q3 2024 203$805.5MSCHX, SCHZ, VCSH, VEA, VIG
Q2 2024 194$742.8MSCHX, SCHZ, VCSH, VEA, VIG
Q1 2024 202$718.4MSCHX, SCHD, VIG, SCHZ, VCSH