2026 Q2 Portfolio Activity
In 2026 Q2, Kohmann Bosshard Financial Services, LLC maintained a portfolio of 1046 distinct positions. The most significant new addition was INVESCO PHLX, now representing 0.06% of the total fund value. They heavily accumulated shares in SCHWAB U.S. LARGE-CAP, increasing the position by 5.9%. Conversely, Kohmann Bosshard Financial Services, LLC completely exited their position in SCHWAB PRIME ADVANTAGE M.
Position History
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Total Positions
1046
Quarter
2026 Q2
Top Holding
SCHX (19.7%)
Top 10 Concentration
63.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1046
Kohmann Bosshard Financial Services, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHX
SCHWAB U.S. LAR...
|
ETF | 19.74% | 16.20% |
#1
Prev: #1
|
8.0 |
—
|
438,998 | 5.9% |
P
S
|
7,904,940 | $232,642,382 |
$22.14
+33.0%
|
2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
VEA
VANGUARD FTSE D...
|
ETF | 9.40% | 7.96% |
#2
Prev: #2
|
7.3 |
—
|
87,133 | 5.9% |
P
S
|
1,555,850 | $110,854,303 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VCSH
VANGUARD SHORT ...
|
ETF | 7.64% | 6.36% |
#3
Prev: #3
|
6.6 |
—
|
192,388 | 20.3% |
P
S
|
1,139,709 | $90,071,222 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHZ
SCHWAB U.S. AGG...
|
ETF | 7.57% | 6.26% |
#4
Prev: #4
|
6.0 |
—
|
671,797 | 21.1% |
P
S
|
3,855,498 | $89,177,660 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHA
SCHWAB U.S. SMA...
|
ETF | 4.42% | 3.39% |
#5
1
Prev: #6
|
2.8 |
—
|
67,116 | 4.9% |
P
S
|
1,442,916 | $52,132,573 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHP
SCHWAB U.S. TIP...
|
ETF | 3.74% | 3.22% |
#6
1
Prev: #7
|
3.5 |
—
|
233,164 | 16.3% |
P
S
|
1,664,512 | $44,109,564 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 3.48% | 3.06% |
#7
1
Prev: #8
|
1.9 |
—
|
5,086 | 3.0% |
P
S
|
173,525 | $41,059,519 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPHY
STATE STREET SP...
|
ETF | 2.49% | 2.13% |
#8
1
Prev: #9
|
3.0 |
—
|
170,738 | 15.8% |
P
S
|
1,251,852 | $29,343,411 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VNQ
VANGUARD REAL E...
|
ETF | 2.40% | 2.03% |
#9
2
Prev: #11
|
3.0 |
—
|
23,016 | 8.5% |
P
S
|
293,410 | $28,293,539 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 2.36% | 1.81% |
#10
3
Prev: #13
|
3.9 |
—
|
273,815 | 560.2% |
P
S
|
322,697 | $27,797,097 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 2.14% | 1.67% |
#11
4
Prev: #15
|
2.9 |
—
|
3,835 | 11.6% |
P
S
|
36,803 | $25,277,006 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VBIL
VANGUARD 0-3 MO...
|
ETF | 2.14% | 0.29% |
#12
24
Prev: #36
|
3.9 |
—
|
322,725 | 3049.5% |
P
S
|
333,308 | $25,224,752 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VB
VANGUARD SMALL-...
|
ETF | 1.99% | 1.73% |
#13
1
Prev: #14
|
1.3 |
—
|
-942 | -1.2% |
P
S
|
77,283 | $23,426,023 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
HDV
ISHARES CORE HI...
|
ETF | 1.97% | 1.84% |
#14
2
Prev: #12
|
3.8 |
—
|
685,769 | 428.5% |
P
S
|
845,826 | $23,184,082 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 1.90% | 1.59% |
#15
2
Prev: #17
|
2.8 |
—
|
25,791 | 7.4% |
P
S
|
374,418 | $22,349,008 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHD
SCHWAB U.S. DIV...
|
ETF | 1.58% | 1.62% |
#16
Prev: #16
|
1.1 |
—
|
-39,219 | -6.3% |
P
S
|
585,877 | $18,578,156 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPLG
STATE STREET SP...
|
ETF | 1.32% | 1.18% |
#17
3
Prev: #20
|
1.0 |
—
|
-4,650 | -2.6% |
P
S
|
177,517 | $15,600,194 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.14% | 1.00% |
#18
4
Prev: #22
|
1.0 |
—
|
-78 | -0.2% |
P
S
|
46,344 | $13,410,118 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VBR
VANGUARD SMALL-...
|
ETF | 1.08% | 0.93% |
#19
4
Prev: #23
|
0.9 |
—
|
1,926 | 3.8% |
P
S
|
52,563 | $12,772,164 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VIGI
VANGUARD INTERN...
|
ETF | 0.94% | 0.85% |
#20
4
Prev: #24
|
0.9 |
—
|
4,196 | 3.7% |
P
S
|
118,373 | $11,053,671 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHF
SCHWAB INTERNAT...
|
ETF | 0.88% | 0.73% |
#21
4
Prev: #25
|
2.4 |
—
|
26,742 | 7.7% |
P
S
|
374,000 | $10,359,801 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BIL
STATE STREET SP...
|
ETF | 0.84% | 1.16% |
#22
1
Prev: #21
|
0.3 |
—
|
-42,049 | -28.0% |
P
S
|
108,193 | $9,914,786 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VV
VANGUARD LARGE-...
|
ETF | 0.63% | 0.54% |
#23
5
Prev: #28
|
0.8 |
—
|
139 | 0.7% |
P
S
|
21,436 | $7,372,055 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHM
SCHWAB U.S. MID...
|
ETF | 0.61% | 0.54% |
#24
5
Prev: #29
|
0.7 |
—
|
-8,973 | -4.4% |
P
S
|
196,201 | $7,233,940 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 0.57% | 0.58% |
#25
2
Prev: #27
|
0.7 |
—
|
16 | 0.0% |
P
S
|
72,757 | $6,713,326 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.53% | 0.46% |
#26
4
Prev: #30
|
0.7 |
—
|
30 | 0.1% |
P
S
|
31,007 | $6,204,215 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHE
SCHWAB EMERGING...
|
ETF | 0.43% | 0.39% |
#27
4
Prev: #31
|
0.7 |
—
|
683 | 0.5% |
P
S
|
140,532 | $5,095,689 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 0.43% | 2.10% |
#28
18
Prev: #10
|
0.2 |
—
|
-196,683 | -79.7% |
P
S
|
50,179 | $5,051,479 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.40% | 0.35% |
#29
5
Prev: #34
|
0.7 |
—
|
-29 | -0.5% |
P
S
|
6,288 | $4,709,020 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VOE
VANGUARD MID-CA...
|
ETF | 0.38% | 0.36% |
#30
2
Prev: #32
|
0.7 |
—
|
-497 | -2.1% |
P
S
|
22,818 | $4,508,837 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VSS
VANGUARD FTSE A...
|
ETF | 0.37% | 0.35% |
#31
2
Prev: #33
|
0.6 |
—
|
-14 | -0.0% |
P
S
|
28,631 | $4,417,477 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.35% | 0.32% |
#32
3
Prev: #35
|
0.6 |
—
|
-429 | -3.7% |
P
S
|
11,197 | $4,143,221 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPSM
STATE STREET SP...
|
ETF | 0.34% | 0.29% |
#33
5
Prev: #38
|
0.6 |
—
|
-2,097 | -3.0% |
P
S
|
68,806 | $3,968,042 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IVW
ISHARES S&P 500...
|
ETF | 0.34% | 0.28% |
#34
5
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
28,825 | $3,964,302 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.29% | 0.25% |
#35
6
Prev: #41
|
0.6 |
—
|
3 | 0.1% |
P
S
|
4,553 | $3,400,304 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 0.29% | 0.27% |
#36
4
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
21,513 | $3,399,699 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHG
SCHWAB U.S. LAR...
|
ETF | 0.27% | 0.24% |
#37
8
Prev: #45
|
0.6 |
—
|
-1,794 | -1.9% |
P
S
|
94,045 | $3,182,499 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DGRO
ISHARES CORE DI...
|
ETF | 0.26% | 0.24% |
#38
5
Prev: #43
|
0.6 |
—
|
-261 | -0.6% |
P
S
|
40,174 | $3,044,787 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPMD
STATE STREET SP...
|
ETF | 0.25% | 0.22% |
#39
8
Prev: #47
|
0.6 |
—
|
-954 | -2.2% |
P
S
|
43,219 | $2,919,876 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.24% | 0.24% |
#40
2
Prev: #42
|
0.6 |
—
|
-61 | -0.8% |
P
S
|
7,698 | $2,871,399 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPDW
STATE STREET SP...
|
ETF | 0.24% | 0.22% |
#41
5
Prev: #46
|
0.6 |
—
|
-746 | -1.3% |
P
S
|
56,817 | $2,862,993 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.23% | 0.19% |
#42
11
Prev: #53
|
0.6 |
—
|
-1 | -0.0% |
P
S
|
7,724 | $2,729,204 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.23% | 0.18% |
#43
11
Prev: #54
|
0.6 |
—
|
8 | 0.1% |
P
S
|
7,465 | $2,667,609 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 0.21% | 0.18% |
#44
12
Prev: #56
|
0.6 |
—
|
-180 | -1.0% |
P
S
|
16,965 | $2,516,079 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BSCS
INVESCO BULLETS...
|
ETF | 0.21% | 0.21% |
#45
3
Prev: #48
|
0.6 |
—
|
1,622 | 1.4% |
P
S
|
121,210 | $2,468,442 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHC
SCHWAB INTERNAT...
|
ETF | 0.20% | 0.20% |
#46
6
Prev: #52
|
0.6 |
—
|
-44 | -0.1% |
P
S
|
49,803 | $2,396,520 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 0.20% | 0.18% |
#47
10
Prev: #57
|
1.1 |
—
|
no change | no change |
P
S
|
31,039 | $2,393,417 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BSCQ
INVESCO BULLETS...
|
ETF | 0.20% | 0.21% |
#48
2
Prev: #50
|
0.6 |
—
|
-3,637 | -2.9% |
P
S
|
120,635 | $2,355,406 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FE
FIRSTENERGY COR...
|
Utilities | 0.19% | 0.21% |
#49
Prev: #49
|
0.6 |
—
|
-324 | -0.7% |
P
S
|
47,810 | $2,272,887 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPEM
STATE STREET SP...
|
ETF | 0.19% | 0.17% |
#50
8
Prev: #58
|
0.6 |
—
|
-813 | -1.9% |
P
S
|
42,924 | $2,222,605 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 1046 holdings