2026 Q1 Portfolio Activity
In 2026 Q1, Kohmann Bosshard Financial Services, LLC maintained a portfolio of 1126 distinct positions. The most significant new addition was VANGUARD 0-3 MONTH, now representing 0.29% of the total fund value. They heavily accumulated shares in SCHWAB PRIME ADVANTAGE M, increasing the position by 1135.5%. Conversely, Kohmann Bosshard Financial Services, LLC completely exited their position in SCHWAB US TREASURY MONEY.
Position History
hover any row below to update
Loading…
Total Positions
1126
Quarter
2026 Q1
Top Holding
SCHX (16.2%)
Top 10 Concentration
55.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1126
Kohmann Bosshard Financial Services, LLC Full Holdings List — 2026 Q1
| 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 | 16.20% | 17.17% |
#1
Prev: #1
|
6.5 |
—
|
337,580 | 4.7% |
P
S
|
7,465,942 | $191,595,128 |
$21.79
+34.1%
|
2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | ||
|
VEA
VANGUARD FTSE D...
|
ETF | 7.96% | 8.01% |
#2
Prev: #2
|
5.2 |
—
|
37,630 | 2.6% |
P
S
|
1,468,717 | $94,197,650 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VCSH
VANGUARD SHORT ...
|
ETF | 6.36% | 6.29% |
#3
Prev: #3
|
5.5 |
—
|
66,179 | 7.5% |
P
S
|
947,321 | $75,175,699 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCHZ
SCHWAB U.S. AGG...
|
ETF | 6.26% | 6.16% |
#4
Prev: #4
|
5.0 |
—
|
240,088 | 8.2% |
P
S
|
3,183,701 | $73,990,353 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SNAXX
SCHWAB PRIME AD...
|
Unknown | 4.69% | 0.40% |
#5
27
Prev: #32
|
5.4 |
—
|
50,973,495 | 1135.5% |
P
S
|
55,462,636 | $55,462,636 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCHA
SCHWAB U.S. SMA...
|
ETF | 3.39% | 3.46% |
#6
1
Prev: #5
|
1.9 |
—
|
17,604 | 1.3% |
P
S
|
1,375,800 | $40,056,938 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCHP
SCHWAB U.S. TIP...
|
ETF | 3.22% | 3.23% |
#7
Prev: #7
|
3.3 |
—
|
68,710 | 5.0% |
P
S
|
1,431,348 | $38,114,589 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 3.06% | 3.32% |
#8
2
Prev: #6
|
1.7 |
—
|
-595 | -0.4% |
P
S
|
168,439 | $36,249,318 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPHY
STATE STREET SP...
|
ETF | 2.13% | 2.12% |
#9
Prev: #9
|
2.9 |
—
|
81,884 | 8.2% |
P
S
|
1,081,114 | $25,232,285 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 2.10% | 2.20% |
#10
2
Prev: #8
|
1.3 |
—
|
1,165 | 0.5% |
P
S
|
246,862 | $24,866,428 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VNQ
VANGUARD REAL E...
|
ETF | 2.03% | 2.10% |
#11
1
Prev: #10
|
1.3 |
—
|
4,981 | 1.9% |
P
S
|
270,394 | $24,005,640 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
HDV
ISHARES CORE HI...
|
ETF | 1.84% | 1.75% |
#12
1
Prev: #13
|
1.2 |
—
|
-607 | -0.4% |
P
S
|
160,057 | $21,745,230 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 1.81% | 2.07% |
#13
2
Prev: #11
|
1.2 |
—
|
1,352 | 2.8% |
P
S
|
48,882 | $21,376,271 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VB
VANGUARD SMALL-...
|
ETF | 1.73% | 1.83% |
#14
2
Prev: #12
|
1.2 |
—
|
-1,083 | -1.4% |
P
S
|
78,225 | $20,488,656 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.67% | 1.72% |
#15
1
Prev: #14
|
2.7 |
—
|
2,217 | 7.2% |
P
S
|
32,968 | $19,699,044 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCHD
SCHWAB U.S. DIV...
|
ETF | 1.62% | 1.68% |
#16
1
Prev: #15
|
1.1 |
—
|
-59,630 | -8.7% |
P
S
|
625,096 | $19,174,873 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 1.59% | 1.62% |
#17
1
Prev: #16
|
1.1 |
—
|
12,401 | 3.7% |
P
S
|
348,627 | $18,862,510 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SGUXX
SCHWAB GOVERNME...
|
Unknown | 1.49% | 1.18% |
#18
2
Prev: #20
|
3.1 |
—
|
4,464,046 | 33.9% |
P
S
|
17,637,201 | $17,638,101 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
N/A
US TREASU NT
|
|
Unknown | 1.23% | — |
#19
Prev: #—
|
4.0 |
—
|
15,000,000 | — |
NEW
|
15,000,000 | $14,545,314 | — | 13F Filing | 2026-03-31 | 2026-04-23 | ||
|
SPLG
STATE STREET SP...
|
ETF | 1.18% | 1.33% |
#20
1
Prev: #19
|
1.0 |
—
|
-2,654 | -1.4% |
P
S
|
182,167 | $13,943,086 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BIL
STATE STREET SP...
|
ETF | 1.16% | 1.54% |
#21
4
Prev: #17
|
0.5 |
—
|
-37,697 | -20.1% |
P
S
|
150,242 | $13,761,118 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAPL
APPLE INC
|
Technology | 1.00% | 1.13% |
#22
1
Prev: #21
|
0.9 |
—
|
-134 | -0.3% |
P
S
|
46,422 | $11,779,613 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VBR
VANGUARD SMALL-...
|
ETF | 0.93% | 0.89% |
#23
Prev: #23
|
2.4 |
—
|
3,711 | 7.9% |
P
S
|
50,637 | $11,011,793 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VIGI
VANGUARD INTERN...
|
ETF | 0.85% | 0.91% |
#24
2
Prev: #22
|
0.8 |
—
|
2,478 | 2.2% |
P
S
|
114,177 | $10,109,066 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCHF
SCHWAB INTERNAT...
|
ETF | 0.73% | 0.75% |
#25
1
Prev: #24
|
0.8 |
—
|
-2,643 | -0.8% |
P
S
|
347,258 | $8,594,594 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SWVXX
SCHWAB PRIME AD...
|
Unknown | 0.58% | 0.53% |
#26
2
Prev: #28
|
2.2 |
—
|
871,283 | 14.6% |
P
S
|
6,856,424 | $6,856,934 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 0.58% | 0.63% |
#27
2
Prev: #25
|
0.7 |
—
|
1,753 | 2.5% |
P
S
|
72,741 | $6,835,512 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VV
VANGUARD LARGE-...
|
ETF | 0.54% | 0.57% |
#28
2
Prev: #26
|
2.2 |
—
|
1,032 | 5.1% |
P
S
|
21,297 | $6,364,619 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCHM
SCHWAB U.S. MID...
|
ETF | 0.54% | 0.56% |
#29
2
Prev: #27
|
0.7 |
—
|
-4,392 | -2.1% |
P
S
|
205,174 | $6,352,205 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.46% | 0.52% |
#30
1
Prev: #29
|
0.7 |
—
|
67 | 0.2% |
P
S
|
30,977 | $5,452,484 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCHE
SCHWAB EMERGING...
|
ETF | 0.39% | 0.43% |
#31
Prev: #31
|
0.7 |
—
|
-7,126 | -4.8% |
P
S
|
139,849 | $4,608,046 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VOE
VANGUARD MID-CA...
|
ETF | 0.36% | 0.37% |
#32
3
Prev: #35
|
0.6 |
—
|
23 | 0.1% |
P
S
|
23,315 | $4,296,536 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VSS
VANGUARD FTSE A...
|
ETF | 0.35% | 0.38% |
#33
1
Prev: #34
|
0.6 |
—
|
-631 | -2.2% |
P
S
|
28,645 | $4,176,197 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.35% | 0.39% |
#34
1
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
6,317 | $4,126,341 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.32% | 0.50% |
#35
5
Prev: #30
|
0.1 |
—
|
-5,202 | -30.9% |
P
S
|
11,626 | $3,729,230 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VBIL
VANGUARD 0-3 MO...
|
ETF | 0.29% | — |
#36
Prev: #—
|
3.6 |
—
|
10,583 | — |
NEW
|
10,583 | $3,460,086 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
N/A
US TREASU NT
|
|
Unknown | 0.29% | — |
#37
Prev: #—
|
3.6 |
—
|
3,500,000 | — |
NEW
|
3,500,000 | $3,457,755 | — | 13F Filing | 2026-03-31 | 2026-04-23 | ||
|
SPSM
STATE STREET SP...
|
ETF | 0.29% | 0.30% |
#38
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
70,903 | $3,426,040 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IVW
ISHARES S&P 500...
|
ETF | 0.28% | 0.32% |
#39
2
Prev: #37
|
0.6 |
—
|
-342 | -1.2% |
P
S
|
28,825 | $3,260,400 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 0.27% | 0.28% |
#40
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
21,513 | $3,186,080 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.25% | 0.20% |
#41
12
Prev: #53
|
2.6 |
—
|
1,224 | 36.8% |
P
S
|
4,550 | $2,958,400 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.24% | 0.34% |
#42
6
Prev: #36
|
0.6 |
—
|
-23 | -0.3% |
P
S
|
7,759 | $2,871,312 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DGRO
ISHARES CORE DI...
|
ETF | 0.24% | 0.25% |
#43
Prev: #43
|
0.6 |
—
|
-423 | -1.0% |
P
S
|
40,435 | $2,837,735 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FXAIX
FIDELITY 500 IN...
|
Unknown | 0.24% | 0.26% |
#44
2
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
12,422 | $2,824,714 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCHG
SCHWAB U.S. LAR...
|
ETF | 0.24% | 0.27% |
#45
4
Prev: #41
|
0.6 |
—
|
1,762 | 1.9% |
P
S
|
95,839 | $2,791,790 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPDW
STATE STREET SP...
|
ETF | 0.22% | 0.23% |
#46
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
57,563 | $2,627,744 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPMD
STATE STREET SP...
|
ETF | 0.22% | 0.23% |
#47
1
Prev: #46
|
0.6 |
—
|
-718 | -1.6% |
P
S
|
44,173 | $2,615,938 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BSCS
INVESCO BULLETS...
|
ETF | 0.21% | 0.23% |
#48
1
Prev: #49
|
0.6 |
—
|
-3,125 | -2.5% |
P
S
|
119,588 | $2,442,334 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FE
FIRSTENERGY COR...
|
Utilities | 0.21% | 0.19% |
#49
7
Prev: #56
|
1.1 |
—
|
no change | no change |
P
S
|
48,134 | $2,438,471 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BSCQ
INVESCO BULLETS...
|
ETF | 0.21% | 0.24% |
#50
5
Prev: #45
|
0.6 |
—
|
-10,713 | -7.9% |
P
S
|
124,272 | $2,427,032 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 1126 holdings