Institutional Manager · CIK 0001696615

Kohmann Bosshard Financial Services, LLC

FAIRLAWN, OH · File #028-17619

Latest AUM

$1.12B

Positions

17,506

Top-10 Concentration

45.9%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	SCHWAB US LARGE CAP ETF	808524201	-6,464,326	-$174.0M	+$3.4M
REDUCE	VANGUARD FTSE DEVELOPED	921943858	-1,250,797	-$78.1M	+$2.8M
REDUCE	VANGUARD SHORT TERM COR	92206C409	-815,657	-$65.0M	-$217,779
REDUCE	SCHWAB US AGGREGATE BOND	808524839	-2,717,378	-$63.5M	-$298,617
REDUCE	SCHWAB US SMALL CAP ETF	808524607	-1,311,489	-$37.4M	+$760,719
REDUCE	VANGUARD DIVIDEND	921908844	-168,623	-$37.1M	+$676,825
REDUCE	SCHWAB US TIPS ETF	808524870	-1,280,800	-$33.9M	-$629,162
REDUCE	SCHWAB US DIVIDEND	808524797	-893,405	-$24.5M	+$116,350
REDUCE	VANGUARD GROWTH ETF	922908736	-47,776	-$23.3M	+$394,764
REDUCE	ISHARES 0-3 MONTH	46436E718	-229,977	-$23.1M	-$1.7M

Sector Allocation

Technology

2.5%$28.4M

Financials

1.8%$20.0M

Industrials

0.6%$6.9M

Consumer Discretionary

0.5%$5.8M

Materials

0.4%$4.8M

Healthcare

0.4%$4.2M

Energy

0.3%$3.3M

Communication Services

0.3%$3.3M

Utilities

0.2%$2.7M

Consumer Staples

0.2%$1.9M

Real Estate

0.0%$419,352

Filing History

Jan 30, 202613F HOLDINGS REPORTQ/E Dec 202517,506 pos · $1.12B
Nov 13, 202513F HOLDINGS REPORTQ/E Sep 2025325 pos · $975.7M
Aug 12, 202513F HOLDINGS REPORTQ/E Jun 2025198 pos · $896.3M
May 12, 202513F HOLDINGS REPORTQ/E Mar 2025285 pos · $847.9M
Feb 5, 202513F HOLDINGS REPORTQ/E Dec 2024784 pos · $833.3M
Oct 17, 202413F HOLDINGS REPORTQ/E Sep 2024203 pos · $805.5M
Jul 11, 202413F HOLDINGS REPORTQ/E Jun 2024194 pos · $742.8M
Apr 16, 202413F HOLDINGS REPORTQ/E Mar 2024202 pos · $718.4M
Oct 12, 202313F HOLDINGS REPORTQ/E Dec 2023187 pos · $580.5M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SCHWAB US TREASURY MONEY	808515472	17,025,680	$17.0M	12.19%
2	SCHWAB US LARGE CAP ETF	808524201	405,141	$10.9M	7.81%
3	SCHWAB GOVERNMENT MONEY	808515498	6,648,460	$6.6M	4.76%
4	SCHWAB GOVERNMENT MONEY	808515498	5,268,424	$5.3M	3.77%
5	SCHWAB US LARGE CAP ETF	808524201	182,367	$4.9M	3.52%
6	SCHWAB US LARGE CAP ETF	808524201	173,205	$4.7M	3.34%
7	SCHWAB US LARGE CAP ETF	808524201	163,138	$4.4M	3.14%
8	CHARLES SCHWAB CORP	SCHW-PJ	36,954	$3.7M	2.64%
9	VANGUARD S&P 500 ETF	922908363	5,312	$3.3M	2.39%
10	ST STERT SPDR BLMBG 1 3	78468R663	35,338	$3.2M	2.31%
11	SCHWAB US LARGE CAP ETF	808524201	112,512	$3.0M	2.17%
12	FIDELITY 500 INDEX	315911750	12,128	$2.9M	2.07%
13	SCHWAB US LARGE CAP ETF	808524201	103,899	$2.8M	2.00%
14	VANGUARD FTSE DEVELOPED	921943858	44,247	$2.8M	1.98%
15	SCHWAB US LARGE CAP ETF	808524201	102,177	$2.7M	1.97%
16	NVIDIA CORP	NVDA	12,581	$2.3M	1.68%
17	SCHWAB US LARGE CAP ETF	808524201	85,371	$2.3M	1.65%
18	SCHWAB US LARGE CAP ETF	808524201	80,785	$2.2M	1.56%
19	APPLE INC	AAPL	7,863	$2.1M	1.53%
20	VANGUARD S&P 500 ETF	922908363	3,364	$2.1M	1.51%