Kohmann Bosshard Financial Services, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Kohmann Bosshard Financial Services, LLC reported 209 stock positions worth $1.0 billion. Its top holding was Schwab US Large-Cap ETF (SCHX) at 18.9% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 9.4%) and Vanguard S/T Corp. Bond ETF (VCSH, 7.6%). Compared with Q4 2025, it opened 2 new positions, sold out of 804, added to 51 and reduced 69. The biggest buy was Schwab US Large-Cap ETF (SCHX, shares +6%) and the biggest sale an exit from Schwab US Treasury Money-Ult (SUTXX).

Most Recent 13F
Q2 2026
Location
FAIRLAWN, OH
CIK
0001696615
Portfolio Value
$1.0B (Q1 2026)
SEC Filing
0001696615-26-000003 ↗ filed May 1, 2026

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 Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.0B $1.0B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 209 stocks · $1.0B
SCHX Schwab US Large-Cap ETF 18.92% 7,583,229 $194.4M Add +6.4%
VEA Vanguard Ftse Developed ETF 9.37% 1,502,484 $96.3M Add +5.0%
VCSH Vanguard S/T Corp. Bond ETF 7.61% 986,016 $78.2M Add +11.9%
SCHZ Schwab US Aggregate Bond ETF 7.50% 3,320,799 $77.1M Add +12.8%
SCHA Schwab US Small-Cap ETF 3.98% 1,406,465 $40.9M Add +3.5%
SCHP Schwab U.S. Tips ETF 3.85% 1,485,989 $39.5M Add +9.1%
VIG Vanguard Dividend Apprec ETF 3.56% 169,892 $36.5M Add +0.5%
SPHY SS SPDR P High Yield ETF 2.54% 1,118,505 $26.1M Add +11.9%
SGOV iShares 0-3 Month Treasury B 2.49% 253,967 $25.6M Add +3.4%
VNQ Vanguard Real Estate ETF 2.40% 277,909 $24.7M Add +3.6%
HDV iShares Core High Dividend E 2.16% 163,758 $22.2M Add +1.9%
VUG Vanguard Mrngstar GR ETF-Sui 2.13% 50,004 $21.8M Add +5.2%
VB Vanguard Most SM-Cap ETF-Usd 2.01% 78,747 $20.6M Reduce -0.7%
VOO Vanguard S&P 500 ETF 1.95% 33,527 $20.0M Add +9.0%
SCHD Schwab US DVD Equity ETF 1.87% 627,560 $19.3M Reduce -8.9%
VWO Vanguard Ftse Emerging Marke 1.87% 355,213 $19.2M Add +5.7%
SPYM Ste STR SPDR PT S&P 500 ETF 1.36% 182,167 $13.9M Reduce -1.4%
BIL SS SPDR BB 1-3M T-Bill ETF 1.34% 150,164 $13.8M Reduce -20.1%
AAPL Apple Inc. 1.15% 46,415 $11.8M Reduce -0.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.09% 51,755 $11.2M Add +10.3%
VIGI Vanguard Int Div App Indx FD 1.00% 116,668 $10.3M Add +4.5%
SCHF Schwab Intl Equity ETF 0.85% 351,769 $8.7M Add +0.5%
SCHW Schwab (charles) Corp. 0.67% 72,734 $6.8M Add +2.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.62% 21,297 $6.4M Add +5.1%
SCHM Schwab US Mid Cap ETF 0.62% 205,227 $6.4M Reduce -2.1%
NVDA Nvidia Corp. 0.53% 31,264 $5.5M Add +1.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.46% 142,869 $4.7M Reduce -2.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.42% 23,318 $4.3M Add +0.1%
VSS Vanguard Ftse All Wo X-US SC 0.41% 28,653 $4.2M Reduce -2.1%
IVV iShares Core S&P 500 ETF 0.40% 6,317 $4.1M No change
VTI VG Morningstar TS MKT ETF-US 0.36% 11,624 $3.7M Reduce -30.9%
VBIL Vanguard 0-3M T-Bill ETF 0.34% 45,738 $3.5M New
SPSM SS SPDR P S&P 600 Small Cap 0.33% 70,903 $3.4M No change
IVW iShares S&P 500 Growth ETF 0.32% 28,825 $3.3M Reduce -1.2%
VYM Vanguard High DVD Yield ETF 0.31% 21,513 $3.2M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.29% 4,549 $3.0M Add +36.8%
MSFT Microsoft Corp. 0.28% 7,757 $2.9M Reduce -0.3%
DGRO iShares Core Dividend Growth 0.28% 40,435 $2.8M Reduce -1.0%
SCHG Schwab US Large-Cap Growth 0.27% 95,838 $2.8M Add +1.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.26% 57,563 $2.6M No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.25% 44,173 $2.6M Reduce -1.6%
BSCS Invesco Bulletshares 2028 CB 0.24% 121,210 $2.5M Reduce -1.2%
FE Firstenergy Corp. 0.24% 48,134 $2.4M No change
BSCQ Invesco Bulletshares 2026 CB 0.24% 124,271 $2.4M Reduce -7.9%
SCHC Schwab Intl Small-Cap Equity 0.23% 49,847 $2.3M Reduce -0.7%
GOOG Alphabet Inc. Class C 0.22% 7,724 $2.2M No change
GOOGL Alphabet Inc. Class A 0.21% 7,456 $2.1M Add +2.6%
IJR iShares Core S&P Small-Cap E 0.21% 17,145 $2.1M Reduce -0.9%
IJH iShares Core S&P Midcap ETF 0.20% 31,039 $2.1M Reduce -5.2%
SPEM State Street SP PTF Em ETF 0.20% 43,737 $2.1M No change
IVE iShares S&P 500 Value ETF 0.19% 9,199 $1.9M Reduce -1.1%
SCHK Schwab 1000 Index ETF 0.19% 61,008 $1.9M Reduce 0.0%
AMZN Amazon.com Inc. 0.19% 9,155 $1.9M Reduce -0.3%
SCHY Schwab International DVD ETF 0.18% 59,782 $1.9M Reduce -7.2%
BSCU Invesco Bulletshares 2030 CB 0.18% 111,320 $1.9M Add +2.7%
SCHH Schwab US REIT ETF 0.18% 85,232 $1.8M Add +17.2%
USRT iShares Core US REIT ETF 0.17% 29,852 $1.8M Reduce -1.4%
QQQ Invesco QQQ Trust Series 1 0.16% 2,917 $1.7M Reduce -0.0%
BILS SS Spdrb B 3-12M T-Bill ETF 0.16% 16,376 $1.6M Reduce -42.0%
FDX FedEx Corp. 0.16% 4,479 $1.6M No change
IWR iShares Russell Mid-Cap ETF 0.15% 16,342 $1.6M Reduce -0.3%
NFLX Netflix Inc. 0.15% 16,434 $1.6M Reduce -1.6%
JPM JPMorgan Chase & Co. 0.14% 4,982 $1.5M Add +0.2%
AGG iShares Core U.S. Aggregate 0.14% 14,688 $1.5M Reduce -0.8%
GLDM SPDR Gold Minishares Trust 0.14% 15,512 $1.4M Add +165.7%
META Meta Platforms Inc. Class A 0.13% 2,407 $1.4M Add +1.5%
DVY iShares Select Dividend ETF 0.12% 8,434 $1.3M Reduce -3.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 6,480 $1.3M Reduce -0.0%
XOM Exxon Mobil Corp. 0.12% 7,458 $1.3M Reduce -0.1%
VEU Vanguard Ftse All-World Ex-U 0.12% 16,683 $1.3M Add +6.8%
CAT Caterpillar Inc. 0.12% 1,706 $1.2M No change
BSCT Invesco Bulletshares 2029 CB 0.12% 63,754 $1.2M No change
BSCX Invesco Bulletshares 2033 CB 0.11% 54,872 $1.2M No change
SPTS SS SPDR P St Term TSY ETF 0.11% 39,671 $1.2M Reduce -10.7%
SHOP Shopify Inc. Class A 0.11% 9,654 $1.1M Add +0.0%
AVGO Broadcom Inc. 0.11% 3,648 $1.1M Add +2.2%
BRK.B Berkshire Hathaway Inc. Class B 0.11% 2,352 $1.1M Reduce -51.0%
BSCR Invesco Bulletshares 2027 CB 0.11% 55,169 $1.1M Reduce -1.2%
IGRO iShares Intl Div Growth ETF 0.10% 12,846 $1.1M No change
WAB Wabtec Corp. 0.10% 4,261 $1.1M No change
GLD SPDR Gold Shares 0.10% 2,441 $1.1M Reduce -10.7%
EWG iShares MSCI Germany ETF 0.10% 25,543 $1.0M No change
XLK SS Technology Select Sector 0.10% 7,618 $1.0M No change
VTEB Vanguard Tax-Exempt Bond ETF 0.09% 19,463 $971K Reduce -0.5%
SPSB SS SPDR P St C Corp. ETF 0.09% 31,960 $961K Reduce -1.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 3,211 $922K No change
VXF Vanguard Extended Market ETF 0.09% 4,447 $915K Reduce -34.5%
VDE Vanguard Energy ETF 0.09% 5,235 $906K No change
IWY iShares Russell Top 200 Grow 0.09% 3,610 $898K No change
WMT Walmart Inc. 0.09% 7,104 $883K Add +1.3%
IWX iShares Russell Top 200 Valu 0.08% 9,398 $871K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.08% 6,350 $841K No change
FLTR Vaneck Ig Floating Rate ETF 0.08% 32,442 $827K No change
VCIT Vanguard Int-Term Corporate 0.08% 9,912 $820K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.08% 17,828 $812K Reduce -4.3%
BSCV Invesco Bulletshares 2031 CB 0.08% 48,975 $806K Add +0.1%
SHW The Sherwin-Williams Co. 0.08% 2,497 $801K Reduce -17.6%
MELI MercadoLibre Inc. 0.08% 459 $794K Add +0.2%
IWB iShares Russell 1000 ETF 0.08% 2,205 $786K No change
IEFA iShares Core MSCI Eafe ETF 0.07% 8,206 $743K No change
DE Deere & Co. 0.07% 1,280 $721K No change
TSLA Tesla Inc. 0.07% 1,854 $689K Add +0.3%
IWM iShares Russell 2000 ETF 0.07% 2,700 $670K Reduce -3.2%
HD Home Depot Inc. 0.07% 2,031 $668K Reduce -2.6%
RIG Transocean Ltd. 0.06% 100,000 $663K No change
MUB iShares National Muni Bond E 0.06% 6,205 $659K Reduce -3.6%
RSP Invesco S&P 500 Equal Weight 0.06% 3,417 $656K Reduce -0.0%
PGR Progressive Corp. 0.06% 3,243 $643K Reduce -5.8%
XLG Invesco S&P 500 Top 50 ETF 0.06% 11,090 $605K No change
CRWD CrowdStrike Holdings Inc. Class A 0.06% 1,542 $602K Add +0.5%
IJK iShares S&P Mid-Cap 400 Grow 0.06% 5,904 $594K No change
JNJ Johnson & Johnson 0.06% 2,409 $589K Reduce -0.0%
LRGF iShares US Equity Factor ETF 0.06% 8,743 $577K New
RWR SS SPDR Dow Jones REIT ETF 0.06% 5,692 $575K Reduce -0.6%
TD Toronto-Dominion Bank 0.06% 6,140 $573K No change
MRSH Marsh & McLennan Cos 0.05% 3,244 $563K No change
ABBV Abbvie Inc. 0.05% 2,532 $551K Reduce -0.5%
QUAL iShares MSCI USA Quality Fac 0.05% 2,791 $535K No change
OEF iShares S&P 100 ETF 0.05% 1,645 $523K No change
VGK Vanguard Ftse Europe ETF 0.05% 6,245 $515K No change
VYMI Vanguard Int High DVD YLD Inc. 0.05% 5,395 $508K Reduce -0.9%
CMI Cummins Inc. 0.05% 941 $506K No change
BSX Boston Scientific Corp. 0.05% 8,063 $506K Reduce -27.3%
HON Honeywell International Inc. 0.05% 2,211 $500K No change
CSCO Cisco Systems Inc. 0.05% 6,293 $488K Reduce -1.3%
BX Blackstone Inc. 0.05% 4,243 $488K Reduce -2.3%
ETN Eaton Corp. PLC 0.04% 1,291 $462K No change
VONG Vanguard Russell 1000 Growth 0.04% 4,209 $462K No change
PSX Phillips 66 0.04% 2,468 $450K No change
MAR Marriott International Class A 0.04% 1,347 $440K No change
DFUS Dimensional US Eq MKT ETF 0.04% 6,097 $432K Reduce -9.9%
EFA iShares MSCI Eafe ETF 0.04% 4,410 $428K Reduce -0.1%
CINF Cincinnati Financial Corp. 0.04% 2,707 $426K No change
DAX Global X Dax Germany ETF 0.04% 10,071 $425K Reduce -0.1%
MCD McDonald's Corp. 0.04% 1,315 $409K No change
USHY iShares Broad Usd High Yield 0.04% 11,015 $406K Reduce -1.6%
IJS iShares S&P Small-Cap 600 Va 0.04% 3,323 $394K Add +0.4%
FLRN SS SPDR BB Ig Float RT ETF 0.04% 12,759 $393K Add +48.2%
KMI Kinder Morgan Inc. 0.04% 11,281 $378K No change
LLY Eli Lilly & Co. 0.04% 406 $373K Add +2.5%
SCHB Schwab US Broad Market ETF 0.03% 14,196 $356K Add +6.7%
CAMX Cambiar Aggressive Value ETF 0.03% 11,482 $356K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 1,175 $355K No change
PG The Procter & Gamble Co. 0.03% 2,448 $354K Reduce -4.0%
XLV SS Health Care Select Sector 0.03% 2,400 $352K No change
BNDX Vanguard Total Intl Bond ETF 0.03% 7,002 $336K Reduce -0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 1,385 $336K Add +0.1%
MA Mastercard Inc. Class A 0.03% 661 $330K No change
ADI Analog Devices Inc. 0.03% 1,026 $326K Add +3.4%
WEC WEC Energy Group Inc. 0.03% 2,745 $318K No change
RTX RTX Corp. 0.03% 1,644 $317K Add +19.3%
AME Ametek Inc. 0.03% 1,469 $315K Reduce -5.3%
SPIP SS SPDR P Tips ETF 0.03% 12,018 $313K Reduce -0.9%
STIP iShares 0-5 Year Tips Bond E 0.03% 3,013 $312K Reduce -16.3%
IJT iShares S&P Small-Cap 600 GR 0.03% 2,150 $311K No change
VOOG Vanguard S&P 500 Growth ETF 0.03% 763 $311K No change
BSMU Invesco Bulletshares 2030 MB 0.03% 14,232 $310K No change
BSCW Invesco Bulletshares 2032 CB 0.03% 15,072 $310K Add +18.8%
MS Morgan Stanley 0.03% 1,829 $301K No change
KEY Keycorp 0.03% 14,979 $300K Reduce -11.8%
WELL Welltower Inc. 0.03% 1,519 $300K No change
FREL Fidelity MSCI RL Est Indx 0.03% 11,131 $300K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.03% 3,544 $292K Reduce -4.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 12,290 $279K Add +0.3%
AON Aon PLC Class A 0.03% 859 $277K No change
PFFD Global X US Preferred ETF 0.03% 14,972 $275K No change
DUK Duke Energy Corp. 0.03% 2,013 $264K No change
IWD iShares Russell 1000 Value E 0.03% 1,227 $262K Add +0.1%
LIN Linde PLC 0.03% 526 $261K Add +2.7%
TDG Transdigm Group Inc. 0.03% 223 $258K No change
VGIT Vanguard Intermediate-Term T 0.03% 4,310 $257K No change
ISCV iShares Morningstar Small-Ca 0.02% 3,681 $256K No change
DGRW Wisdomtree U.S. Quality Divi 0.02% 2,893 $254K No change
STE Steris PLC 0.02% 1,135 $251K No change
VOOV Vanguard S&P 500 Value ETF 0.02% 1,219 $248K No change
MRK Merck & Co. Inc. 0.02% 2,062 $248K No change
PEP Pepsico Inc. 0.02% 1,591 $247K No change
MTUM iShares MSCI USA Momentum Fa 0.02% 1,029 $247K No change
BSMQ Invesco Bulletshares 2026 MB 0.02% 10,302 $243K No change
EEMS iShares MSCI Emerging MKT SM 0.02% 3,498 $242K Reduce -0.2%
HY Hyster-Yale Inc. 0.02% 7,346 $239K No change
BSCZ Invesco Bulletshares 2035 CB 0.02% 11,602 $238K Add +26.0%
RJF Raymond James Financial Inc. 0.02% 1,638 $237K No change
GLW Corning Inc. 0.02% 1,738 $236K Add +15.6%
CACI Caci International Inc. Class A 0.02% 427 $232K No change
RPM RPM International Inc. 0.02% 2,319 $231K No change
ING ING Groep N.V.-Sponsored ADR 0.02% 8,725 $227K No change
OKE Oneok Inc. 0.02% 2,491 $225K No change
HBAN Huntington Bancshares Inc. 0.02% 14,239 $223K Reduce -3.6%
KO The Coca-Cola Co. 0.02% 2,929 $223K No change
SXI Standex International Corp. 0.02% 867 $221K No change
ORCL Oracle Corp. 0.02% 1,494 $220K No change
DLN Wisdomtree US Largecap Divid 0.02% 2,440 $218K No change
CVX Chevron Corp. 0.02% 1,047 $217K Reduce -4.9%
SFL SFL Corp. Ltd. 0.02% 20,000 $216K No change
AIT Applied Industrial Tech Inc. 0.02% 795 $211K No change
TMO Thermo Fisher Scientific Inc. 0.02% 428 $210K No change
INTC Intel Corp. 0.02% 4,679 $206K Add +2.9%
IWV iShares Russell 3000 ETF 0.02% 555 $206K No change
VTIP Vanguard Short-Term Tips 0.02% 4,104 $205K No change
RIO Rio Tinto PLC-Spon ADR 0.02% 2,177 $203K No change
UNP Union Pacific Corp. 0.02% 836 $203K No change
COST Costco Wholesale Corp. 0.02% 201 $201K Reduce -2.9%
PTON Peloton Interactive Inc. Class A 0.01% 20,200 $87K Reduce -19.8%
IAUX I-80 Gold Corp. 0.00% 15,000 $23K Reduce -76.9%
ABTC American Bitcoin Corp. 0.00% 10,000 $9K No change
TSEOQ Trinseo PLC 0.00% 44,605 $5K No change
RWAX Tap Real Estate Technologies 0.00% 185,350 $56 No change
GLBR Global Brokerage Inc. 0.00% 16,000 $2 No change

Portfolio Sells Q4 2025 → Q1 2026
SUTXX Schwab US Treasury Money-Ult Sold out 0.00% −1.55
SGUXX Schwab Govt MNY FND-Ult Sold out 0.00% −1.20
SWVXX Schwa Prime Adv Money FD-Inv Sold out 0.00% −0.54
SNAXX Schwa Prime Adv Money FD-Ult Sold out 0.00% −0.41
SNVXX Schwab Govt MNY FND-Inv Sold out 0.00% −0.29
FXAIX Fidelity 500 Index Fund Sold out 0.00% −0.27
VFIAX Vanguard 500 Index-Adm Sold out 0.00% −0.23
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -20.1% 1.34% −0.23
VTI VG Morningstar TS MKT ETF-US Reduce -30.9% 0.36% −0.15
SWOXX Schwab Municipal Money-Ult Sold out 0.00% −0.14
AGI Alamos Gold Inc. Class A Sold out 0.00% −0.10
Total Market Equity Index Pool Sold out 0.00% −0.10
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -42.0% 0.16% −0.10
SHORT TERM INCOME POOL Sold out 0.00% −0.10
AEM Agnico Eagle Mines Ltd. Sold out 0.00% −0.09
SNOXX Schwab Trsry Obl MNY-Inv Sold out 0.00% −0.08
VSMAX Vangrd Mrgstr SML CP Idx-Adm Sold out 0.00% −0.07
MSFT Microsoft Corp. Reduce -0.3% 0.28% −0.06
VTCLX Vanguard Tax MGD Cap Ap-Adm Sold out 0.00% −0.05
International Equity Index Pool Sold out 0.00% −0.05
FIFAX Amer FNDS Inc. of Amer-F3 Sold out 0.00% −0.05
PRUFX T Rowe PR Growth Stock-I Sold out 0.00% −0.05
TRPIX T Rowe Price Value Fund-I Sold out 0.00% −0.05
BSX Boston Scientific Corp. Reduce -27.3% 0.05% −0.05
GAFFX Amer FND GRW FD of Am-F3 Sold out 0.00% −0.04
EQX Equinox Gold Corp. Sold out 0.00% −0.04
MONEY MARKET POOL Sold out 0.00% −0.04
VIMAX VNGD Mrngst MD-CP Idx FD-Adm Sold out 0.00% −0.04
VXF Vanguard Extended Market ETF Reduce -34.5% 0.09% −0.04
NYC MUNI WTR FIN-DD (NY NYCUTL 5.5 06/15/2039) Sold out 0.00% −0.04
AFMBX American Balanced Fund-F3 Sold out 0.00% −0.03
FWMIX Amer FND Wash Mut Inv-F3 Sold out 0.00% −0.03
WDOFF Wesdome Gold Mines Ltd. Sold out 0.00% −0.03
VIGAX VNGD Mrngst Grwth Idx FD-Adm Sold out 0.00% −0.03
HOOVER -WARRANT (AL HOO 5 03/01/2043) Sold out 0.00% −0.03
BOULDER -REV (CO BOUUTL 5 12/01/2043) Sold out 0.00% −0.03
HAMILTON CNTY-B-CABS (OH HAMGEN 0 12/01/2028) Sold out 0.00% −0.03
OHIO WTR DEV AUTH-A (OH OHSPOL 5 12/01/2038) Sold out 0.00% −0.03
NJ HLTH CARE FACS-A (NJ NJSMED 5.25 07/01/2043) Sold out 0.00% −0.03
FSMAX Fidelity Ex MRKT Indx Sold out 0.00% −0.03
MA ST DEV FIN AGY-M (MA MASDEV 5 07/01/2034) Sold out 0.00% −0.03
SMALL CAP EQUITY POOL Sold out 0.00% −0.03
FORT BEND CO (TX FOR 5 03/01/2040) Sold out 0.00% −0.03
SWGXX Schwab Govt MNY FND-SWP Sold out 0.00% −0.03
VEXAX Vanguard Ext MKT Indx-Adm Sold out 0.00% −0.03
OHIO WTR DEV-B-REF (OH OHSWTR 5 12/01/2037) Sold out 0.00% −0.03
PA TPK COMMN-3-REF (PA PASTRN 5 12/01/2035) Sold out 0.00% −0.03
PASCO SD #1-REF (WA FRASCD 4 12/01/2028) Sold out 0.00% −0.03
CONNECTICUT ST-A (CT CTSGEN 5 05/01/2041) Sold out 0.00% −0.02
SWPPX Schwab S&P 500 Index-Sel Sold out 0.00% −0.02

Portfolio Buys Q4 2025 → Q1 2026
SCHX Schwab US Large-Cap ETF Add +6.4% 18.92% +1.43
SCHZ Schwab US Aggregate Bond ETF Add +12.8% 7.50% +1.23
VEA Vanguard Ftse Developed ETF Add +5.0% 9.37% +1.21
VCSH Vanguard S/T Corp. Bond ETF Add +11.9% 7.61% +1.20
SCHP Schwab U.S. Tips ETF Add +9.1% 3.85% +0.56
SCHA Schwab US Small-Cap ETF Add +3.5% 3.98% +0.45
HDV iShares Core High Dividend E Add +1.9% 2.16% +0.38
SPHY SS SPDR P High Yield ETF Add +11.9% 2.54% +0.38
VBIL Vanguard 0-3M T-Bill ETF New 0.34% +0.34
VNQ Vanguard Real Estate ETF Add +3.6% 2.40% +0.26
SGOV iShares 0-3 Month Treasury B Add +3.4% 2.49% +0.25
VWO Vanguard Ftse Emerging Marke Add +5.7% 1.87% +0.22
VOO Vanguard S&P 500 ETF Add +9.0% 1.95% +0.19
VBR Vngrd Mrngst SL-CP Val ETF-U Add +10.3% 1.09% +0.19
VIG Vanguard Dividend Apprec ETF Add +0.5% 3.56% +0.17
GLDM SPDR Gold Minishares Trust Add +165.7% 0.14% +0.09
SPY SS SPDR S&P 500 ETF Trust-US Add +36.8% 0.29% +0.08
SCHF Schwab Intl Equity ETF Add +0.5% 0.85% +0.08
VIGI Vanguard Int Div App Indx FD Add +4.5% 1.00% +0.08
LRGF iShares US Equity Factor ETF New 0.06% +0.06
VOE Vngrd Mrngstr MD-Cap Val ETF Add +0.1% 0.42% +0.04
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +5.1% 0.62% +0.04
SCHW Schwab (charles) Corp. Add +2.5% 0.67% +0.02
SCHH Schwab US REIT ETF Add +17.2% 0.18% +0.02
VEU Vanguard Ftse All-World Ex-U Add +6.8% 0.12% +0.02
WMT Walmart Inc. Add +1.3% 0.09% +0.01
BSCU Invesco Bulletshares 2030 CB Add +2.7% 0.18% +0.01
FLRN SS SPDR BB Ig Float RT ETF Add +48.2% 0.04% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +5.2% 2.13% +0.01
GLW Corning Inc. Add +15.6% 0.02% +0.01
RTX RTX Corp. Add +19.3% 0.03% +0.01
ADI Analog Devices Inc. Add +3.4% 0.03% +0.01
BSCW Invesco Bulletshares 2032 CB Add +18.8% 0.03% +0.01
BSCZ Invesco Bulletshares 2035 CB Add +26.0% 0.02% +0.01
NVDA Nvidia Corp. Add +1.1% 0.53% +0.01
LIN Linde PLC Add +2.7% 0.03% +0.01
INTC Intel Corp. Add +2.9% 0.02% +0.00
BSCV Invesco Bulletshares 2031 CB Add +0.1% 0.08% +0.00
IJS iShares S&P Small-Cap 600 Va Add +0.4% 0.04% +0.00
SCHB Schwab US Broad Market ETF Add +6.7% 0.03% +0.00
IWD iShares Russell 1000 Value E Add +0.1% 0.03% +0.00
GOOGL Alphabet Inc. Class A Add +2.6% 0.21% +0.00
LLY Eli Lilly & Co. Add +2.5% 0.04% −0.00
AVGO Broadcom Inc. Add +2.2% 0.11% −0.00
JPM JPMorgan Chase & Co. Add +0.2% 0.14% −0.00
IBM Intl Business Machines Corp. Add +0.1% 0.03% −0.00
MELI MercadoLibre Inc. Add +0.2% 0.08% −0.01
CRWD CrowdStrike Holdings Inc. Class A Add +0.5% 0.06% −0.01
SCHG Schwab US Large-Cap Growth Add +1.9% 0.27% −0.01
META Meta Platforms Inc. Class A Add +1.5% 0.13% −0.01

Notes & Other Activity Q4 2025 → Q1 2026
US TREASURY N/B (T 5.25 11/15/28) TREASURY BONDS Sold out 2,065,000 $2.2Mbefore exit
US TREASURY N/B (T 0.75 04/30/26) FIX Sold out 1,465,000 $1.5Mbefore exit
US TREASURY N/B (T 4.375 05/15/34) TREASURY Sold out 1,125,000 $1.2Mbefore exit
US TREASURY N/B (T 4.375 11/30/30) TREASURY Sold out 1,000,000 $1.0Mbefore exit
US TREASURY N/B (T 4.375 12/15/26) Bond Sold out 1,000,000 $1.0Mbefore exit
US TREASURY N/B (T 3.875 10/15/27) NOT Sold out 1,000,000 $1.0Mbefore exit
US TREASURY N/B (T 3.75 12/31/30) NOT Sold out 1,000,000 $1.0Mbefore exit
US TREASURY N/B (T 1.625 10/31/26) FIX Sold out 1,000,000 $984Kbefore exit
US TREASURY N/B (T 2.25 11/15/27) NOT Sold out 852,000 $833Kbefore exit
US TREASURY N/B (T 4.5 05/15/27) Bond Sold out 775,000 $785Kbefore exit
US TREASURY N/B (T 4.125 10/31/26) FIX Sold out 776,000 $779Kbefore exit
US TREASURY N/B (T 3.5 01/31/30) NOT Sold out 646,000 $642Kbefore exit
US TREASURY N/B (T 1.875 02/15/32) NOT Sold out 590,000 $527Kbefore exit
US TREASURY N/B (T 0.75 01/31/28) COM Sold out 555,000 $525Kbefore exit
US TREASURY N/B (T 3.5 04/30/30) NOT Sold out 415,000 $412Kbefore exit
US TREASURY N/B (T 1.25 12/31/26) NOT Sold out 395,000 $386Kbefore exit
US TREASURY N/B (T 1.125 10/31/26) FIX Sold out 391,000 $383Kbefore exit
US TREASURY N/B (T 3.5 10/31/27) US Treasury Sold out 383,000 $383Kbefore exit
US TREASURY N/B (T 2.75 04/30/27) NOT Sold out 384,000 $380Kbefore exit
US TREASURY N/B (T 2 11/15/26) FIX Sold out 302,000 $298Kbefore exit
US TREASURY N/B (T 2.25 03/31/26) FIXED Sold out 295,000 $294Kbefore exit
US TREASURY N/B (T 4.25 01/15/28) NOT Sold out 0 $259Kbefore exit
US TREASURY N/B (T 3.875 05/31/27) FIX Sold out 253,000 $254Kbefore exit
US TREASURY N/B (T 4.125 06/15/26) NOT Sold out 250,000 $251Kbefore exit
US TREASURY N/B (T 0.875 06/30/26) NOT Sold out 250,000 $247Kbefore exit
US TREASURY N/B (T 0.5 04/30/27) FIX Sold out 208,000 $200Kbefore exit
US TREASURY N/B (T 0.625 05/15/30) FIX Sold out 225,000 $198Kbefore exit
US TREASURY N/B (T 2.875 05/15/32) NOT Sold out 179,000 $169Kbefore exit
US TREASURY N/B (T 6.125 11/15/27) BTR Sold out 141,000 $147Kbefore exit
US TREASURY N/B (T 1.25 06/30/28) NOT Sold out 145,000 $137Kbefore exit
US TREASURY N/B (T 4.25 11/15/34) TREASURY Sold out 132,000 $134Kbefore exit
US TREASURY N/B (T 0.625 12/31/27) NOT Sold out 138,000 $130Kbefore exit
US TREASURY N/B (T 3.25 06/30/29) NOT Sold out 130,000 $129Kbefore exit
US TREASURY N/B (T 3.25 06/30/27) NOT Sold out 128,000 $128Kbefore exit
US TREASURY N/B (T 5.375 02/15/31) TREASURY BONDS Sold out 112,000 $120Kbefore exit
US TREASURY N/B (T 6.25 05/15/30) BTR Sold out 106,000 $117Kbefore exit
US TREASURY N/B (T 3.875 01/15/26) COM Sold out 100,000 $100Kbefore exit
US TREASURY N/B (T 0.875 11/15/30) NOT Sold out 103,000 $90Kbefore exit
US TREASURY N/B (T 1.375 11/15/31) NOT Sold out 102,000 $89Kbefore exit
US TREASURY N/B (T 1.75 11/15/29) NOT Sold out 95,000 $89Kbefore exit
US TREASURY N/B (T 2.75 08/15/32) NOT Sold out 91,000 $85Kbefore exit
US TREASURY N/B (T 3.375 05/15/33) NOT Sold out 87,000 $84Kbefore exit
US TREASURY N/B (T 0.625 07/31/26) FIX Sold out 58,000 $57Kbefore exit
US TREASURY N/B (T 0.375 01/31/26) Fixed Income Sold out 57,000 $57Kbefore exit
US TREASURY N/B (T 2.75 07/31/27) FIX Sold out 57,000 $56Kbefore exit
US TREASURY N/B (T 4.125 01/31/27) US Treasury Sold out 55,000 $55Kbefore exit
US TREASURY N/B (T 1.25 03/31/28) NOT Sold out 58,000 $55Kbefore exit
US TREASURY N/B (T 3.875 09/30/29) NOT Sold out 52,000 $52Kbefore exit
US TREASURY N/B (T 4.5 07/15/26) FIX Sold out 52,000 $52Kbefore exit
US TREASURY N/B (T 4.875 05/31/26) NOT Sold out 50,000 $50Kbefore exit

Showing the first 50 of 71.

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