Filed: 7/15/2026ACC: 0001696615-26-000004
📋 What this filing means
KOHMANN BOSSHARD FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 229 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.
229
Positions
$1.18B
Total AUM (reported)
26.06M
Total Shares
Allocation by class
UIE$1.10B93.1%
COM$76.02M6.4%
FGO$2.04M0.2%
FGC$1.88M0.2%
ADR$1.29M0.1%
RET$344.8K0.0%
UFO$71.000.0%
Portfolio Concentration
Top 3$433.57M36.8%
4–10$311.91M26.5%
11–25$232.47M19.7%
Rest$200.75M17.0%
Top 3 weight
36.8%
Top 10 weight
63.2%
Voting Authority Distribution
Total shares with voting rights: 26.06M
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
26.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole229
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings229
Rows:
SCHWAB U.S. LARGE-CAP
SOLEShares7.90M
TypeSH
Market value$232.64M
19.74%
Sole
0.00
Shared
0.00
None
7.90M
VANGUARD FTSE DEVELOPED
SOLEShares1.56M
TypeSH
Market value$110.85M
9.40%
Sole
0.00
Shared
0.00
None
1.56M
VANGUARD SHORT TERM COR
SOLEShares1.14M
TypeSH
Market value$90.07M
7.64%
Sole
0.00
Shared
0.00
None
1.14M
SCHWAB U.S. AGGREGATE
SOLEShares3.86M
TypeSH
Market value$89.18M
7.57%
Sole
0.00
Shared
0.00
None
3.86M
SCHWAB U.S. SMALL-CAP
SOLEShares1.44M
TypeSH
Market value$52.13M
4.42%
Sole
0.00
Shared
0.00
None
1.44M
SCHWAB U.S. TIPS ETF
SOLEShares1.66M
TypeSH
Market value$44.11M
3.74%
Sole
0.00
Shared
0.00
None
1.66M
VANGUARD DIVIDEND
SOLEShares173.53K
TypeSH
Market value$41.06M
3.48%
Sole
0.00
Shared
0.00
None
173.53K
STATE STREET SPDR
SOLEShares1.25M
TypeSH
Market value$29.34M
2.49%
Sole
0.00
Shared
0.00
None
1.25M
VANGUARD REAL ESTATE
SOLEShares293.41K
TypeSH
Market value$28.29M
2.40%
Sole
0.00
Shared
0.00
None
293.41K
VANGUARD GROWTH INDEX
SOLEShares322.70K
TypeSH
Market value$27.80M
2.36%
Sole
0.00
Shared
0.00
None
322.70K
VANGUARD S&P 500 ETF
SOLEShares36.80K
TypeSH
Market value$25.28M
2.14%
Sole
0.00
Shared
0.00
None
36.80K
VANGUARD 0-3 MONTH
SOLEShares333.31K
TypeSH
Market value$25.22M
2.14%
Sole
0.00
Shared
0.00
None
333.31K
VANGUARD SMALL-CAP INDEX
SOLEShares77.28K
TypeSH
Market value$23.43M
1.99%
Sole
0.00
Shared
0.00
None
77.28K
ISHARES CORE HIGH
SOLEShares845.83K
TypeSH
Market value$23.18M
1.97%
Sole
0.00
Shared
0.00
None
845.83K
VANGUARD FTSE EMERGING
SOLEShares374.42K
TypeSH
Market value$22.35M
1.90%
Sole
0.00
Shared
0.00
None
374.42K
SCHWAB U.S. DIVIDEND
SOLEShares585.88K
TypeSH
Market value$18.58M
1.58%
Sole
0.00
Shared
0.00
None
585.88K
STATE STREET SPDR
SOLEShares177.52K
TypeSH
Market value$15.60M
1.32%
Sole
0.00
Shared
0.00
None
177.52K
APPLE INC
SOLEShares46.34K
TypeSH
Market value$13.41M
1.14%
Sole
0.00
Shared
0.00
None
46.34K
VANGUARD SMALL-CAP VALUE
SOLEShares52.56K
TypeSH
Market value$12.77M
1.08%
Sole
0.00
Shared
0.00
None
52.56K
VANGUARD INTERNATIONAL
SOLEShares118.37K
TypeSH
Market value$11.05M
0.94%
Sole
0.00
Shared
0.00
None
118.37K
SCHWAB INTERNATIONAL
SOLEShares374K
TypeSH
Market value$10.36M
0.88%
Sole
0.00
Shared
0.00
None
374K
STATE STREET SPDR
SOLEShares108.19K
TypeSH
Market value$9.91M
0.84%
Sole
0.00
Shared
0.00
None
108.19K
VANGUARD LARGE-CAP INDEX
SOLEShares21.44K
TypeSH
Market value$7.37M
0.63%
Sole
0.00
Shared
0.00
None
21.44K
SCHWAB U.S. MID-CAP ETF
SOLEShares196.20K
TypeSH
Market value$7.23M
0.61%
Sole
0.00
Shared
0.00
None
196.20K
CHARLES SCHWAB CORP
SOLEShares72.76K
TypeSH
Market value$6.71M
0.57%
Sole
0.00
Shared
0.00
None
72.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB U.S. LARGE-CAPSOLE | UIE | 7.90M | SH | $232.64M 19.74% | 0.00 | 0.00 | 7.90M |
VANGUARD FTSE DEVELOPEDSOLE | UIE | 1.56M | SH | $110.85M 9.40% | 0.00 | 0.00 | 1.56M |
VANGUARD SHORT TERM CORSOLE | UIE | 1.14M | SH | $90.07M 7.64% | 0.00 | 0.00 | 1.14M |
SCHWAB U.S. AGGREGATESOLE | UIE | 3.86M | SH | $89.18M 7.57% | 0.00 | 0.00 | 3.86M |
SCHWAB U.S. SMALL-CAPSOLE | UIE | 1.44M | SH | $52.13M 4.42% | 0.00 | 0.00 | 1.44M |
SCHWAB U.S. TIPS ETFSOLE | UIE | 1.66M | SH | $44.11M 3.74% | 0.00 | 0.00 | 1.66M |
VANGUARD DIVIDENDSOLE | UIE | 173.53K | SH | $41.06M 3.48% | 0.00 | 0.00 | 173.53K |
STATE STREET SPDRSOLE | UIE | 1.25M | SH | $29.34M 2.49% | 0.00 | 0.00 | 1.25M |
VANGUARD REAL ESTATESOLE | UIE | 293.41K | SH | $28.29M 2.40% | 0.00 | 0.00 | 293.41K |
VANGUARD GROWTH INDEXSOLE | UIE | 322.70K | SH | $27.80M 2.36% | 0.00 | 0.00 | 322.70K |
VANGUARD S&P 500 ETFSOLE | UIE | 36.80K | SH | $25.28M 2.14% | 0.00 | 0.00 | 36.80K |
VANGUARD 0-3 MONTHSOLE | UIE | 333.31K | SH | $25.22M 2.14% | 0.00 | 0.00 | 333.31K |
VANGUARD SMALL-CAP INDEXSOLE | UIE | 77.28K | SH | $23.43M 1.99% | 0.00 | 0.00 | 77.28K |
ISHARES CORE HIGHSOLE | UIE | 845.83K | SH | $23.18M 1.97% | 0.00 | 0.00 | 845.83K |
VANGUARD FTSE EMERGINGSOLE | UIE | 374.42K | SH | $22.35M 1.90% | 0.00 | 0.00 | 374.42K |
SCHWAB U.S. DIVIDENDSOLE | UIE | 585.88K | SH | $18.58M 1.58% | 0.00 | 0.00 | 585.88K |
STATE STREET SPDRSOLE | UIE | 177.52K | SH | $15.60M 1.32% | 0.00 | 0.00 | 177.52K |
APPLE INCSOLE | COM | 46.34K | SH | $13.41M 1.14% | 0.00 | 0.00 | 46.34K |
VANGUARD SMALL-CAP VALUESOLE | UIE | 52.56K | SH | $12.77M 1.08% | 0.00 | 0.00 | 52.56K |
VANGUARD INTERNATIONALSOLE | UIE | 118.37K | SH | $11.05M 0.94% | 0.00 | 0.00 | 118.37K |
SCHWAB INTERNATIONALSOLE | UIE | 374K | SH | $10.36M 0.88% | 0.00 | 0.00 | 374K |
STATE STREET SPDRSOLE | UIE | 108.19K | SH | $9.91M 0.84% | 0.00 | 0.00 | 108.19K |
VANGUARD LARGE-CAP INDEXSOLE | UIE | 21.44K | SH | $7.37M 0.63% | 0.00 | 0.00 | 21.44K |
SCHWAB U.S. MID-CAP ETFSOLE | UIE | 196.20K | SH | $7.23M 0.61% | 0.00 | 0.00 | 196.20K |
CHARLES SCHWAB CORPSOLE | COM | 72.76K | SH | $6.71M 0.57% | 0.00 | 0.00 | 72.76K |
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