Filed: 4/23/2026ACC: 0001696615-26-000002
📋 What this filing means
KOHMANN BOSSHARD FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 1060 equity positions with a total reported market value of $1.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1060
Positions
$1.18B
Total AUM (reported)
157.78M
Total Shares
Allocation by class
UIE$941.66M79.6%
MMN$83.21M7.0%
COM$77.89M6.6%
NOT$35.23M3.0%
MFC$14.37M1.2%
BMU$10.10M0.9%
MFO$4.78M0.4%
Portfolio Concentration
Top 3$360.97M30.5%
4–10$293.97M24.9%
11–25$246.73M20.9%
Rest$281.12M23.8%
Top 3 weight
30.5%
Top 10 weight
55.4%
Voting Authority Distribution
Total shares with voting rights: 157.78M
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
157.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1060
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1060
Rows:
SCHWAB U.S. LARGE-CAP
SOLEShares7.47M
TypeSH
Market value$191.60M
16.20%
Sole
0.00
Shared
0.00
None
7.47M
VANGUARD FTSE DEVELOPED
SOLEShares1.47M
TypeSH
Market value$94.20M
7.96%
Sole
0.00
Shared
0.00
None
1.47M
VANGUARD SHORT TERM COR
SOLEShares947.32K
TypeSH
Market value$75.18M
6.36%
Sole
0.00
Shared
0.00
None
947.32K
SCHWAB U.S. AGGREGATE
SOLEShares3.18M
TypeSH
Market value$73.99M
6.26%
Sole
0.00
Shared
0.00
None
3.18M
SCHWAB PRIME ADVANTAGE M
SOLEShares55.46M
TypeSH
Market value$55.46M
4.69%
Sole
0.00
Shared
0.00
None
55.46M
SCHWAB U.S. SMALL-CAP
SOLEShares1.38M
TypeSH
Market value$40.06M
3.39%
Sole
0.00
Shared
0.00
None
1.38M
SCHWAB U.S. TIPS ETF
SOLEShares1.43M
TypeSH
Market value$38.11M
3.22%
Sole
0.00
Shared
0.00
None
1.43M
VANGUARD DIVIDEND
SOLEShares168.44K
TypeSH
Market value$36.25M
3.06%
Sole
0.00
Shared
0.00
None
168.44K
STATE STREET SPDR
SOLEShares1.08M
TypeSH
Market value$25.23M
2.13%
Sole
0.00
Shared
0.00
None
1.08M
ISHARES 0-3 MONTH
SOLEShares246.86K
TypeSH
Market value$24.87M
2.10%
Sole
0.00
Shared
0.00
None
246.86K
VANGUARD REAL ESTATE
SOLEShares270.40K
TypeSH
Market value$24.01M
2.03%
Sole
0.00
Shared
0.00
None
270.40K
ISHARES CORE HIGH
SOLEShares160.06K
TypeSH
Market value$21.75M
1.84%
Sole
0.00
Shared
0.00
None
160.06K
VANGUARD GROWTH INDEX
SOLEShares48.88K
TypeSH
Market value$21.38M
1.81%
Sole
0.00
Shared
0.00
None
48.88K
VANGUARD SMALL-CAP INDEX
SOLEShares78.22K
TypeSH
Market value$20.49M
1.73%
Sole
0.00
Shared
0.00
None
78.22K
VANGUARD S&P 500 ETF
SOLEShares32.97K
TypeSH
Market value$19.70M
1.67%
Sole
0.00
Shared
0.00
None
32.97K
SCHWAB U.S. DIVIDEND
SOLEShares625.10K
TypeSH
Market value$19.17M
1.62%
Sole
0.00
Shared
0.00
None
625.10K
VANGUARD FTSE EMERGING
SOLEShares348.63K
TypeSH
Market value$18.86M
1.59%
Sole
0.00
Shared
0.00
None
348.63K
SCHWAB GOVERNMENT MONEY
SOLEShares17.64M
TypeSH
Market value$17.64M
1.49%
Sole
0.00
Shared
0.00
None
17.64M
US TREASU NT
SOLEShares15M
TypeSH
Market value$14.55M
1.23%
Sole
0.00
Shared
0.00
None
15M
STATE STREET SPDR
SOLEShares182.17K
TypeSH
Market value$13.94M
1.18%
Sole
0.00
Shared
0.00
None
182.17K
STATE STREET SPDR
SOLEShares150.24K
TypeSH
Market value$13.76M
1.16%
Sole
0.00
Shared
0.00
None
150.24K
APPLE INC
SOLEShares46.42K
TypeSH
Market value$11.78M
1.00%
Sole
0.00
Shared
0.00
None
46.42K
VANGUARD SMALL-CAP VALUE
SOLEShares50.64K
TypeSH
Market value$11.01M
0.93%
Sole
0.00
Shared
0.00
None
50.64K
VANGUARD INTERNATIONAL
SOLEShares114.18K
TypeSH
Market value$10.11M
0.85%
Sole
0.00
Shared
0.00
None
114.18K
SCHWAB INTERNATIONAL
SOLEShares347.26K
TypeSH
Market value$8.59M
0.73%
Sole
0.00
Shared
0.00
None
347.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB U.S. LARGE-CAPSOLE | UIE | 7.47M | SH | $191.60M 16.20% | 0.00 | 0.00 | 7.47M |
VANGUARD FTSE DEVELOPEDSOLE | UIE | 1.47M | SH | $94.20M 7.96% | 0.00 | 0.00 | 1.47M |
VANGUARD SHORT TERM CORSOLE | UIE | 947.32K | SH | $75.18M 6.36% | 0.00 | 0.00 | 947.32K |
SCHWAB U.S. AGGREGATESOLE | UIE | 3.18M | SH | $73.99M 6.26% | 0.00 | 0.00 | 3.18M |
SCHWAB PRIME ADVANTAGE MSOLE | MMN | 55.46M | SH | $55.46M 4.69% | 0.00 | 0.00 | 55.46M |
SCHWAB U.S. SMALL-CAPSOLE | UIE | 1.38M | SH | $40.06M 3.39% | 0.00 | 0.00 | 1.38M |
SCHWAB U.S. TIPS ETFSOLE | UIE | 1.43M | SH | $38.11M 3.22% | 0.00 | 0.00 | 1.43M |
VANGUARD DIVIDENDSOLE | UIE | 168.44K | SH | $36.25M 3.06% | 0.00 | 0.00 | 168.44K |
STATE STREET SPDRSOLE | UIE | 1.08M | SH | $25.23M 2.13% | 0.00 | 0.00 | 1.08M |
ISHARES 0-3 MONTHSOLE | UIE | 246.86K | SH | $24.87M 2.10% | 0.00 | 0.00 | 246.86K |
VANGUARD REAL ESTATESOLE | UIE | 270.40K | SH | $24.01M 2.03% | 0.00 | 0.00 | 270.40K |
ISHARES CORE HIGHSOLE | UIE | 160.06K | SH | $21.75M 1.84% | 0.00 | 0.00 | 160.06K |
VANGUARD GROWTH INDEXSOLE | UIE | 48.88K | SH | $21.38M 1.81% | 0.00 | 0.00 | 48.88K |
VANGUARD SMALL-CAP INDEXSOLE | UIE | 78.22K | SH | $20.49M 1.73% | 0.00 | 0.00 | 78.22K |
VANGUARD S&P 500 ETFSOLE | UIE | 32.97K | SH | $19.70M 1.67% | 0.00 | 0.00 | 32.97K |
SCHWAB U.S. DIVIDENDSOLE | UIE | 625.10K | SH | $19.17M 1.62% | 0.00 | 0.00 | 625.10K |
VANGUARD FTSE EMERGINGSOLE | UIE | 348.63K | SH | $18.86M 1.59% | 0.00 | 0.00 | 348.63K |
SCHWAB GOVERNMENT MONEYSOLE | MMN | 17.64M | SH | $17.64M 1.49% | 0.00 | 0.00 | 17.64M |
US TREASU NTSOLE | NOT | 15M | SH | $14.55M 1.23% | 0.00 | 0.00 | 15M |
STATE STREET SPDRSOLE | UIE | 182.17K | SH | $13.94M 1.18% | 0.00 | 0.00 | 182.17K |
STATE STREET SPDRSOLE | UIE | 150.24K | SH | $13.76M 1.16% | 0.00 | 0.00 | 150.24K |
APPLE INCSOLE | COM | 46.42K | SH | $11.78M 1.00% | 0.00 | 0.00 | 46.42K |
VANGUARD SMALL-CAP VALUESOLE | UIE | 50.64K | SH | $11.01M 0.93% | 0.00 | 0.00 | 50.64K |
VANGUARD INTERNATIONALSOLE | UIE | 114.18K | SH | $10.11M 0.85% | 0.00 | 0.00 | 114.18K |
SCHWAB INTERNATIONALSOLE | UIE | 347.26K | SH | $8.59M 0.73% | 0.00 | 0.00 | 347.26K |
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