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
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202517,506 pos · $1.12B
- 13F HOLDINGS REPORTQ/E Sep 2025325 pos · $975.7M
- 13F HOLDINGS REPORTQ/E Jun 2025198 pos · $896.3M
- 13F HOLDINGS REPORTQ/E Mar 2025285 pos · $847.9M
- 13F HOLDINGS REPORTQ/E Dec 2024784 pos · $833.3M
- 13F HOLDINGS REPORTQ/E Sep 2024203 pos · $805.5M
- 13F HOLDINGS REPORTQ/E Jun 2024194 pos · $742.8M
- 13F HOLDINGS REPORTQ/E Mar 2024202 pos · $718.4M
- 13F HOLDINGS REPORTQ/E Dec 2023187 pos · $580.5M
- 13F HOLDINGS REPORTQ/E Sep 2023181 pos · $579.9M
- 13F HOLDINGS REPORTQ/E Jun 2023165 pos · $532.6M
- 13F HOLDINGS REPORTQ/E Mar 2023155 pos · $501.9M
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% |