Filed: 1/30/2026ACC: 0001696615-26-000001
📋 What this filing means
KOHMANN BOSSHARD FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 1083 equity positions with a total reported market value of $1.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1083
Positions
$1.12B
Total AUM (reported)
101.79M
Total Shares
Allocation by class
UIE$923.61M82.6%
COM$81.54M7.3%
MMN$46.36M4.1%
NOT$17.64M1.6%
MFC$14.61M1.3%
BMU$9.94M0.9%
FGC$6.54M0.6%
Portfolio Concentration
Top 3$351.94M31.5%
4–10$252.74M22.6%
11–25$229.82M20.6%
Rest$283.50M25.4%
Top 3 weight
31.5%
Top 10 weight
54.1%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1083
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings1083
Rows:
SCHWAB US LARGE CAP ETF
SOLEShares7.13M
TypeSH
Market value$192.01M
17.17%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED
SOLEShares1.43M
TypeSH
Market value$89.59M
8.01%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SHORT TERM COR
SOLEShares881.14K
TypeSH
Market value$70.34M
6.29%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB US AGGREGATE BOND
SOLEShares2.94M
TypeSH
Market value$68.91M
6.16%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB US SMALL CAP ETF
SOLEShares1.36M
TypeSH
Market value$38.72M
3.46%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD DIVIDEND
SOLEShares169.03K
TypeSH
Market value$37.16M
3.32%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB US TIPS ETF
SOLEShares1.36M
TypeSH
Market value$36.15M
3.23%
Sole
0.00
Shared
0.00
None
0.00
ISHARES 0-3 MONTH
SOLEShares245.70K
TypeSH
Market value$24.62M
2.20%
Sole
0.00
Shared
0.00
None
0.00
STATE SRT SPDR PRTFL HGH
SOLEShares999.23K
TypeSH
Market value$23.67M
2.12%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD REAL ESTATE
SOLEShares268.18K
TypeSH
Market value$23.51M
2.10%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares47.53K
TypeSH
Market value$23.20M
2.07%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SMALL CAP ETF
SOLEShares79.31K
TypeSH
Market value$20.46M
1.83%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE HIGH
SOLEShares160.66K
TypeSH
Market value$19.55M
1.75%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares30.75K
TypeSH
Market value$19.28M
1.72%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB US DIVIDEND
SOLEShares688.65K
TypeSH
Market value$18.77M
1.68%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING
SOLEShares336.23K
TypeSH
Market value$18.09M
1.62%
Sole
0.00
Shared
0.00
None
0.00
ST STERT SPDR BLMBG 1 3
SOLEShares187.94K
TypeSH
Market value$17.17M
1.54%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB US TREASURY MONEY
SOLEShares17.03M
TypeSH
Market value$17.03M
1.52%
Sole
0.00
Shared
0.00
None
0.00
STATE STREET SPDR PORTFL
SOLEShares184.82K
TypeSH
Market value$14.83M
1.33%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB GOVERNMENT MONEY
SOLEShares13.17M
TypeSH
Market value$13.17M
1.18%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares46.56K
TypeSH
Market value$12.65M
1.13%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL DIVIDEND
SOLEShares111.70K
TypeSH
Market value$10.18M
0.91%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SMALL CAP VALUE
SOLEShares46.93K
TypeSH
Market value$9.94M
0.89%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL
SOLEShares349.90K
TypeSH
Market value$8.41M
0.75%
Sole
0.00
Shared
0.00
None
0.00
CHARLES SCHWAB CORP
SOLEShares70.99K
TypeSH
Market value$7.09M
0.63%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB US LARGE CAP ETFSOLE | UIE | 7.13M | SH | $192.01M 17.17% | 0.00 | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPEDSOLE | UIE | 1.43M | SH | $89.59M 8.01% | 0.00 | 0.00 | 0.00 |
VANGUARD SHORT TERM CORSOLE | UIE | 881.14K | SH | $70.34M 6.29% | 0.00 | 0.00 | 0.00 |
SCHWAB US AGGREGATE BONDSOLE | UIE | 2.94M | SH | $68.91M 6.16% | 0.00 | 0.00 | 0.00 |
SCHWAB US SMALL CAP ETFSOLE | UIE | 1.36M | SH | $38.72M 3.46% | 0.00 | 0.00 | 0.00 |
VANGUARD DIVIDENDSOLE | UIE | 169.03K | SH | $37.16M 3.32% | 0.00 | 0.00 | 0.00 |
SCHWAB US TIPS ETFSOLE | UIE | 1.36M | SH | $36.15M 3.23% | 0.00 | 0.00 | 0.00 |
ISHARES 0-3 MONTHSOLE | UIE | 245.70K | SH | $24.62M 2.20% | 0.00 | 0.00 | 0.00 |
STATE SRT SPDR PRTFL HGHSOLE | UIE | 999.23K | SH | $23.67M 2.12% | 0.00 | 0.00 | 0.00 |
VANGUARD REAL ESTATESOLE | UIE | 268.18K | SH | $23.51M 2.10% | 0.00 | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | UIE | 47.53K | SH | $23.20M 2.07% | 0.00 | 0.00 | 0.00 |
VANGUARD SMALL CAP ETFSOLE | UIE | 79.31K | SH | $20.46M 1.83% | 0.00 | 0.00 | 0.00 |
ISHARES CORE HIGHSOLE | UIE | 160.66K | SH | $19.55M 1.75% | 0.00 | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | UIE | 30.75K | SH | $19.28M 1.72% | 0.00 | 0.00 | 0.00 |
SCHWAB US DIVIDENDSOLE | UIE | 688.65K | SH | $18.77M 1.68% | 0.00 | 0.00 | 0.00 |
VANGUARD FTSE EMERGINGSOLE | UIE | 336.23K | SH | $18.09M 1.62% | 0.00 | 0.00 | 0.00 |
ST STERT SPDR BLMBG 1 3SOLE | UIE | 187.94K | SH | $17.17M 1.54% | 0.00 | 0.00 | 0.00 |
SCHWAB US TREASURY MONEYSOLE | MMN | 17.03M | SH | $17.03M 1.52% | 0.00 | 0.00 | 0.00 |
STATE STREET SPDR PORTFLSOLE | UIE | 184.82K | SH | $14.83M 1.33% | 0.00 | 0.00 | 0.00 |
SCHWAB GOVERNMENT MONEYSOLE | MMN | 13.17M | SH | $13.17M 1.18% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 46.56K | SH | $12.65M 1.13% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL DIVIDENDSOLE | UIE | 111.70K | SH | $10.18M 0.91% | 0.00 | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUESOLE | UIE | 46.93K | SH | $9.94M 0.89% | 0.00 | 0.00 | 0.00 |
SCHWAB INTERNATIONALSOLE | UIE | 349.90K | SH | $8.41M 0.75% | 0.00 | 0.00 | 0.00 |
CHARLES SCHWAB CORPSOLE | COM | 70.99K | SH | $7.09M 0.63% | 0.00 | 0.00 | 0.00 |
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