Kohmann Bosshard Financial Services, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), Kohmann Bosshard Financial Services, LLC reported 1,011 stock positions worth $1.1 billion. Its top holding was Schwab US Large-Cap ETF (SCHX) at 17.5% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 8.2%) and Vanguard S/T Corp. Bond ETF (VCSH, 6.4%). Compared with Q3 2025, it opened 707 new positions, sold out of 17, added to 62 and reduced 75. The biggest buy was a new position in Schwab US Treasury Money-Ult (SUTXX) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- FAIRLAWN, OH
- CIK
- 0001696615
- Portfolio Value
- $1.1B (Q4 2025)
- SEC Filing
- 0001696615-26-000001 ↗ filed Jan 30, 2026
Holdings Value
Holdings 1,011 stocks · $1.1B
| SCHX Schwab US Large-Cap ETF | 17.49% | 7,128,362 | $192.0M | Add +10.3% |
| VEA Vanguard Ftse Developed ETF | 8.16% | 1,431,087 | $89.6M | Add +14.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 6.41% | 881,142 | $70.3M | Add +8.0% |
| SCHZ Schwab US Aggregate Bond ETF | 6.28% | 2,943,613 | $68.9M | Add +8.3% |
| SCHA Schwab US Small-Cap ETF | 3.53% | 1,358,196 | $38.7M | Add +3.3% |
| VIG Vanguard Dividend Apprec ETF | 3.39% | 169,034 | $37.2M | Add +0.2% |
| SCHP Schwab U.S. Tips ETF | 3.29% | 1,362,638 | $36.1M | Add +6.4% |
| SGOV iShares 0-3 Month Treasury B | 2.24% | 245,697 | $24.6M | Add +6.8% |
| SPHY SS SPDR P High Yield ETF | 2.16% | 999,230 | $23.7M | Add +5.4% |
| VNQ Vanguard Real Estate ETF | 2.14% | 268,176 | $23.5M | Add +7.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.11% | 47,530 | $23.2M | Reduce -0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.86% | 79,308 | $20.5M | Reduce -4.2% |
| HDV iShares Core High Dividend E | 1.78% | 160,664 | $19.5M | Add +1.9% |
| VOO Vanguard S&P 500 ETF | 1.76% | 30,751 | $19.3M | Add +1.2% |
| SCHD Schwab US DVD Equity ETF | 1.71% | 688,647 | $18.8M | Reduce -23.1% |
| VWO Vanguard Ftse Emerging Marke | 1.65% | 336,226 | $18.1M | Add +5.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.56% | 187,939 | $17.2M | Add +21.8% |
| SUTXX Schwab US Treasury Money-Ult | 1.55% | 17,025,681 | $17.0M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.35% | 184,821 | $14.8M | Reduce -1.3% |
| SGUXX Schwab Govt MNY FND-Ult | 1.20% | 13,173,155 | $13.2M | Add +33.6% |
| AAPL Apple Inc. | 1.15% | 46,556 | $12.7M | Reduce -1.4% |
| VIGI Vanguard Int Div App Indx FD | 0.93% | 111,699 | $10.2M | Add +11.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.91% | 46,926 | $9.9M | Add +18.1% |
| SCHF Schwab Intl Equity ETF | 0.77% | 349,901 | $8.4M | Add +2.1% |
| SCHW Schwab (charles) Corp. | 0.65% | 70,988 | $7.1M | Reduce -6.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.58% | 20,265 | $6.4M | Add +0.6% |
| SCHM Schwab US Mid Cap ETF | 0.57% | 209,566 | $6.3M | Reduce -2.5% |
| SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 0.54% | 5,985,141 | $6.0M | Reduce -6.3% |
| NVDA Nvidia Corp. | 0.53% | 30,910 | $5.8M | Add +3.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.51% | 16,828 | $5.6M | Add +0.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.44% | 146,975 | $4.8M | Reduce -0.8% |
| SNAXX Schwa Prime Adv Money FD-Ult filed as SCHWAB PRIME ADVANTAGE MONEY ULTRA | 0.41% | 4,489,141 | $4.5M | Reduce -30.3% |
| IVV iShares Core S&P 500 ETF | 0.39% | 6,317 | $4.3M | Reduce -0.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.38% | 29,276 | $4.2M | Reduce -2.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.38% | 23,292 | $4.1M | Reduce -1.5% |
| MSFT Microsoft Corp. | 0.34% | 7,782 | $3.8M | No change |
| IVW iShares S&P 500 Growth ETF | 0.33% | 29,167 | $3.6M | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.30% | 70,903 | $3.3M | Add +0.0% |
| SNVXX Schwab Govt MNY FND-Inv | 0.29% | 3,174,603 | $3.2M | Add +7.9% |
| VYM Vanguard High DVD Yield ETF | 0.28% | 21,513 | $3.1M | Reduce -1.0% |
| SCHG Schwab US Large-Cap Growth | 0.28% | 94,077 | $3.1M | Reduce -0.7% |
| FXAIX Fidelity 500 Index Fund | 0.27% | 12,422 | $3.0M | New |
| DGRO iShares Core Dividend Growth | 0.26% | 40,858 | $2.8M | Reduce -0.2% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.26% | 28,225 | $2.8M | Add +170.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.24% | 134,985 | $2.6M | Add +60.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.24% | 44,891 | $2.6M | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.23% | 57,563 | $2.6M | Reduce -0.0% |
| VFIAX Vanguard 500 Index-Adm | 0.23% | 4,043 | $2.6M | New |
| BSCS Invesco Bulletshares 2028 CB | 0.23% | 122,713 | $2.5M | Add +66.5% |
| GOOG Alphabet Inc. Class C | 0.22% | 7,724 | $2.4M | Reduce -12.5% |
| SCHC Schwab Intl Small-Cap Equity | 0.21% | 50,207 | $2.3M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 0.21% | 7,270 | $2.3M | Reduce -13.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 3,326 | $2.3M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.20% | 32,734 | $2.2M | Add +1.2% |
| FE Firstenergy Corp. | 0.20% | 48,134 | $2.2M | No change |
| AMZN Amazon.com Inc. | 0.19% | 9,183 | $2.1M | Reduce -17.3% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 17,306 | $2.1M | Reduce -1.8% |
| SPEM State Street SP PTF Em ETF | 0.19% | 43,737 | $2.0M | Reduce -2.4% |
| SCHK Schwab 1000 Index ETF | 0.18% | 61,009 | $2.0M | Add +0.0% |
| IVE iShares S&P 500 Value ETF | 0.18% | 9,301 | $2.0M | No change |
| SCHY Schwab International DVD ETF | 0.18% | 64,448 | $1.9M | Reduce -5.1% |
| BSCU Invesco Bulletshares 2030 CB | 0.17% | 108,371 | $1.8M | Add +184.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 2,918 | $1.8M | Reduce -0.1% |
| SCHH Schwab US REIT ETF | 0.16% | 72,728 | $1.8M | Add +7.9% |
| USRT iShares Core US REIT ETF | 0.16% | 30,278 | $1.7M | No change |
| JPM JPMorgan Chase & Co. | 0.15% | 4,972 | $1.6M | Add +0.3% |
| IWR iShares Russell Mid-Cap ETF | 0.14% | 16,390 | $1.6M | Reduce -0.9% |
| NFLX Netflix Inc. | 0.14% | 16,700 | $1.6M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.14% | 2,372 | $1.6M | Reduce -1.8% |
| SHOP Shopify Inc. Class A | 0.14% | 9,650 | $1.6M | Reduce -9.9% |
| SWOXX Schwab Municipal Money-Ult | 0.14% | 1,500,616 | $1.5M | Add +199.8% |
| AGG iShares Core U.S. Aggregate | 0.13% | 14,803 | $1.5M | Reduce -1.7% |
| VXF Vanguard Extended Market ETF | 0.13% | 6,785 | $1.4M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 4,805 | $1.3M | Add +102.3% |
| SPTS SS SPDR P St Term TSY ETF | 0.12% | 44,422 | $1.3M | Add +1.0% |
| FDX FedEx Corp. | 0.12% | 4,479 | $1.3M | Reduce -4.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 6,481 | $1.2M | Add +0.7% |
| AVGO Broadcom Inc. | 0.11% | 3,569 | $1.2M | Reduce -2.0% |
| DVY iShares Select Dividend ETF | 0.11% | 8,699 | $1.2M | No change |
| BSCT Invesco Bulletshares 2029 CB | 0.11% | 63,754 | $1.2M | Add +0.1% |
| BSCX Invesco Bulletshares 2033 CB | 0.11% | 54,872 | $1.2M | Add +1.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 15,617 | $1.1M | No change |
| AGI Alamos Gold Inc. Class A | 0.10% | 28,900 | $1.1M | Reduce -0.3% |
| Total Market Equity Index Pool | 0.10% | 17,265 | $1.1M | New |
| BSCR Invesco Bulletshares 2027 CB | 0.10% | 55,846 | $1.1M | Add +0.6% |
| XLK SS Technology Select Sector | 0.10% | 7,618 | $1.1M | Reduce -0.2% |
| EWG iShares MSCI Germany ETF | 0.10% | 25,543 | $1.1M | No change |
| GLD SPDR Gold Shares | 0.10% | 2,734 | $1.1M | No change |
| IGRO iShares Intl Div Growth ETF | 0.10% | 12,846 | $1.1M | Reduce -0.6% |
| BSX Boston Scientific Corp. | 0.10% | 11,096 | $1.1M | Add +14.0% |
| SHORT TERM INCOME POOL | 0.10% | 84,637 | $1.1M | New |
| AEM Agnico Eagle Mines Ltd. | 0.09% | 6,000 | $1.0M | Reduce -9.1% |
| IWY iShares Russell Top 200 Grow | 0.09% | 3,610 | $1000K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.09% | 19,566 | $984K | Add +20.1% |
| SHW The Sherwin-Williams Co. | 0.09% | 3,029 | $981K | Reduce -10.9% |
| CAT Caterpillar Inc. | 0.09% | 1,706 | $977K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.09% | 32,313 | $976K | Add +4.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 3,211 | $932K | No change |
| MELI MercadoLibre Inc. | 0.08% | 458 | $923K | Reduce -5.2% |
| WAB Wabtec Corp. | 0.08% | 4,261 | $910K | Reduce -2.3% |
Other holdings (70): bonds, preferreds, convertibles and warrants · $20.0M (not counted above)
Lines left out (1) · $259K — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| US TREASURY N/B (T 4.25 01/15/28) | NOT | 0 | $259K |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $1.1B.
Portfolio Sells Q3 2025 → Q4 2025
| SCHD Schwab US DVD Equity ETF | Reduce -23.1% | 1.71% | −0.80 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.2% | 1.86% | −0.30 |
| SNAXX Schwa Prime Adv Money FD-Ult | Reduce -30.3% | 0.41% | −0.25 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.25 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.6% | 2.11% | −0.24 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.3% | 1.35% | −0.16 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.15 |
| SWVXX Schwa Prime Adv Money FD-Inv | Reduce -6.3% | 0.54% | −0.11 |
| SCHW Schwab (charles) Corp. | Reduce -6.2% | 0.65% | −0.10 |
| AAPL Apple Inc. | Reduce -1.4% | 1.15% | −0.08 |
| SCHM Schwab US Mid Cap ETF | Reduce -2.5% | 0.57% | −0.08 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.8% | 0.44% | −0.07 |
| NFLX Netflix Inc. | Reduce -0.2% | 0.14% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -17.3% | 0.19% | −0.06 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -2.0% | 0.38% | −0.06 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -1.5% | 0.38% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -0.6% | 0.39% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -1.8% | 0.14% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.0% | 0.28% | −0.03 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.03 |
| MELI MercadoLibre Inc. | Reduce -5.2% | 0.08% | −0.03 |
| SHW The Sherwin-Williams Co. | Reduce -10.9% | 0.09% | −0.03 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.7% | 0.28% | −0.03 |
| SPEM State Street SP PTF Em ETF | Reduce -2.4% | 0.19% | −0.03 |
| DGRO iShares Core Dividend Growth | Reduce -0.2% | 0.26% | −0.03 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -0.4% | 0.21% | −0.03 |
| TTD Trade Desk Inc./the Class A | Reduce -11.3% | 0.04% | −0.03 |
| ZS Zscaler Inc. | Reduce -36.7% | 0.02% | −0.03 |
| AIVSX Amer FND Inv Co. of Am-A | Sold out | 0.00% | −0.03 |
| SCOXX Schwab Trsry Obl MNY-Ult | Reduce -100.0% | 0.00% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.8% | 0.19% | −0.03 |
| BSMP Invesco Bulletshares 2025 MB | Sold out | 0.00% | −0.03 |
| NGD New Gold Inc. | Sold out | 0.00% | −0.02 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.02 |
| SHOP Shopify Inc. Class A | Reduce -9.9% | 0.14% | −0.02 |
| AEM Agnico Eagle Mines Ltd. | Reduce -9.1% | 0.09% | −0.02 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -1.7% | 0.13% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.9% | 0.14% | −0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.0% | 0.23% | −0.02 |
| SCHY Schwab International DVD ETF | Reduce -5.1% | 0.18% | −0.02 |
| VXF Vanguard Extended Market ETF | Reduce -1.4% | 0.13% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.1% | 0.16% | −0.02 |
| ORCL Oracle Corp. | Reduce -0.7% | 0.03% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -14.1% | 0.03% | −0.01 |
| ENVX Enovix Corp. | Reduce -68.8% | 0.00% | −0.01 |
| PFFD Global X US Preferred ETF | Reduce -21.9% | 0.03% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -0.5% | 0.04% | −0.01 |
| AVGO Broadcom Inc. | Reduce -2.0% | 0.11% | −0.01 |
| XLK SS Technology Select Sector | Reduce -0.2% | 0.10% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| SUTXX Schwab US Treasury Money-Ult | New | 1.55% | +1.55 |
| VEA Vanguard Ftse Developed ETF | Add +14.3% | 8.16% | +0.41 |
| FXAIX Fidelity 500 Index Fund | New | 0.27% | +0.27 |
| VFIAX Vanguard 500 Index-Adm | New | 0.23% | +0.23 |
| SGUXX Schwab Govt MNY FND-Ult | Add +33.6% | 1.20% | +0.19 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +170.0% | 0.26% | +0.15 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +21.8% | 1.56% | +0.11 |
| Total Market Equity Index Pool | New | 0.10% | +0.10 |
| BSCU Invesco Bulletshares 2030 CB | Add +184.6% | 0.17% | +0.10 |
| SHORT TERM INCOME POOL | New | 0.10% | +0.10 |
| SWOXX Schwab Municipal Money-Ult | Add +199.8% | 0.14% | +0.09 |
| BSCS Invesco Bulletshares 2028 CB | Add +66.5% | 0.23% | +0.07 |
| BSCQ Invesco Bulletshares 2026 CB | Add +60.1% | 0.24% | +0.07 |
| VSMAX Vangrd Mrgstr SML CP Idx-Adm | New | 0.07% | +0.07 |
| MUB iShares National Muni Bond E | New | 0.06% | +0.06 |
| VTCLX Vanguard Tax MGD Cap Ap-Adm | New | 0.05% | +0.05 |
| International Equity Index Pool | New | 0.05% | +0.05 |
| FIFAX Amer FNDS Inc. of Amer-F3 | New | 0.05% | +0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +18.1% | 0.91% | +0.05 |
| PRUFX T Rowe PR Growth Stock-I | New | 0.05% | +0.05 |
| TRPIX T Rowe Price Value Fund-I | New | 0.05% | +0.05 |
| GAFFX Amer FND GRW FD of Am-F3 | New | 0.04% | +0.04 |
| MONEY MARKET POOL | New | 0.04% | +0.04 |
| CINF Cincinnati Financial Corp. | New | 0.04% | +0.04 |
| VIMAX VNGD Mrngst MD-CP Idx FD-Adm | New | 0.04% | +0.04 |
| NYC MUNI WTR FIN-DD (NY NYCUTL 5.5 06/15/2039) | New | 0.04% | +0.04 |
| AFMBX American Balanced Fund-F3 | New | 0.03% | +0.03 |
| FWMIX Amer FND Wash Mut Inv-F3 | New | 0.03% | +0.03 |
| VIGAX VNGD Mrngst Grwth Idx FD-Adm | New | 0.03% | +0.03 |
| HOOVER -WARRANT (AL HOO 5 03/01/2043) | New | 0.03% | +0.03 |
| BOULDER -REV (CO BOUUTL 5 12/01/2043) | New | 0.03% | +0.03 |
| OHIO WTR DEV AUTH-A (OH OHSPOL 5 12/01/2038) | New | 0.03% | +0.03 |
| NJ HLTH CARE FACS-A (NJ NJSMED 5.25 07/01/2043) | New | 0.03% | +0.03 |
| FSMAX Fidelity Ex MRKT Indx | New | 0.03% | +0.03 |
| MA ST DEV FIN AGY-M (MA MASDEV 5 07/01/2034) | New | 0.03% | +0.03 |
| SMALL CAP EQUITY POOL | New | 0.03% | +0.03 |
| FORT BEND CO (TX FOR 5 03/01/2040) | New | 0.03% | +0.03 |
| VEXAX Vanguard Ext MKT Indx-Adm | New | 0.03% | +0.03 |
| OHIO WTR DEV-B-REF (OH OHSWTR 5 12/01/2037) | New | 0.03% | +0.03 |
| PA TPK COMMN-3-REF (PA PASTRN 5 12/01/2035) | New | 0.03% | +0.03 |
| PASCO SD #1-REF (WA FRASCD 4 12/01/2028) | New | 0.03% | +0.03 |
| CONNECTICUT ST-A (CT CTSGEN 5 05/01/2041) | New | 0.02% | +0.02 |
| SWPPX Schwab S&P 500 Index-Sel | New | 0.02% | +0.02 |
| INFLATION PROTECTED BOND | New | 0.02% | +0.02 |
| IWD iShares Russell 1000 Value E | New | 0.02% | +0.02 |
| FIQPX Fidelity Adv Emrg Asia-Z | New | 0.02% | +0.02 |
| HUMBLE ISD (TX HUMSCD 5 02/15/2037) | New | 0.02% | +0.02 |
| WISCONSIN ST-4-REF (WI WIS 5 05/01/2038) | New | 0.02% | +0.02 |
| PIMA CO-A-REV (AZ PIMCTF 5 12/01/2035) | New | 0.02% | +0.02 |
| MADISON MET SD (WI MADSCD 4 03/01/2034) | New | 0.02% | +0.02 |
Notes & Other Activity Q3 2025 → Q4 2025
Showing the first 50 of 66.
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 |