2026 Q3 Portfolio Activity
In 2026 Q3, Kohmann Bosshard Financial Services, LLC maintained a portfolio of 234 distinct positions. The most significant new addition was CACI INTL INC CLASS A, now representing 0.02% of the total fund value. They heavily accumulated shares in ISHARES 0-3 MONTH TREASURY BON, increasing the position by 28.1%. The fund also reduced its exposure to CHARLES SCHWAB CORP by 24.4%.
Position History
hover any row below to update
Loading…
Total Positions
234
Quarter
2026 Q3
Top Holding
SCHX (20.2%)
Top 10 Concentration
62.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 234
Kohmann Bosshard Financial Services, LLC Full Holdings List — 2026 Q3
| 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 | 20.17% | 19.74% |
#1
Prev: #1
|
6.5 |
—
|
88,644 | 1.1% |
P
S
|
7,993,584 | $239,807,508 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 9.46% | 9.40% |
#2
Prev: #2
|
5.8 |
—
|
38,011 | 2.4% |
P
S
|
1,593,861 | $112,542,511 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VCSH
VANGUARD SHORT ...
|
ETF | 7.56% | 7.64% |
#3
Prev: #3
|
4.5 |
—
|
23,308 | 2.0% |
P
S
|
1,163,017 | $89,843,032 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SCHZ
SCHWAB U.S. AGG...
|
ETF | 7.25% | 7.57% |
#4
Prev: #4
|
3.9 |
—
|
45,824 | 1.2% |
P
S
|
3,901,322 | $86,219,208 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SCHA
SCHWAB U.S. SMA...
|
ETF | 4.00% | 4.42% |
#5
Prev: #5
|
2.6 |
—
|
13,918 | 1.0% |
P
S
|
1,456,834 | $47,536,470 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SCHP
SCHWAB U.S. TIP...
|
ETF | 3.70% | 3.74% |
#6
Prev: #6
|
3.5 |
—
|
88,356 | 5.3% |
P
S
|
1,752,868 | $44,049,569 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 3.41% | 3.48% |
#7
Prev: #7
|
1.9 |
—
|
34 | 0.0% |
P
S
|
173,559 | $40,492,851 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SPHY
STATE STREET SP...
|
ETF | 2.48% | 2.49% |
#8
Prev: #8
|
1.5 |
—
|
55,563 | 4.4% |
P
S
|
1,307,415 | $29,534,505 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VUG
VANGUARD MORNIN...
|
ETF | 2.48% | 2.36% |
#9
1
Prev: #10
|
1.5 |
—
|
4,760 | 1.5% |
P
S
|
327,457 | $29,507,072 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VBIL
VANGUARD 0-3 MO...
|
ETF | 2.24% | 2.14% |
#10
2
Prev: #12
|
2.9 |
—
|
18,763 | 5.6% |
P
S
|
352,071 | $26,658,745 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VNQ
VANGUARD REAL E...
|
ETF | 2.21% | 2.40% |
#11
2
Prev: #9
|
1.4 |
—
|
-200 | -0.1% |
P
S
|
293,210 | $26,280,335 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 2.18% | 2.14% |
#12
1
Prev: #11
|
1.4 |
—
|
260 | 0.7% |
P
S
|
37,063 | $25,975,534 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
HDV
ISHARES CORE HI...
|
ETF | 2.00% | 1.97% |
#13
1
Prev: #14
|
1.3 |
—
|
6,694 | 0.8% |
P
S
|
852,520 | $23,836,451 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 1.92% | 1.90% |
#14
1
Prev: #15
|
1.3 |
—
|
10,717 | 2.9% |
P
S
|
385,135 | $22,842,299 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VB
VANGUARD MORNIN...
|
ETF | 1.87% | 1.99% |
#15
2
Prev: #13
|
1.2 |
—
|
770 | 1.0% |
P
S
|
78,053 | $22,205,298 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SCHD
SCHWAB U.S. DIV...
|
ETF | 1.57% | 1.58% |
#16
Prev: #16
|
1.1 |
—
|
-11,205 | -1.9% |
P
S
|
574,672 | $18,694,075 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SPLG
STATE STREET SP...
|
ETF | 1.34% | 1.32% |
#17
Prev: #17
|
1.0 |
—
|
-543 | -0.3% |
P
S
|
176,974 | $15,885,187 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AAPL
APPLE INC
|
Technology | 1.25% | 1.14% |
#18
Prev: #18
|
1.0 |
—
|
-1,541 | -3.3% |
P
S
|
44,803 | $14,920,194 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VBR
VANGUARD MORNIN...
|
ETF | 1.04% | 1.08% |
#19
Prev: #19
|
0.9 |
—
|
944 | 1.8% |
P
S
|
53,507 | $12,361,610 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VIGI
VANGUARD INTERN...
|
ETF | 0.95% | 0.94% |
#20
Prev: #20
|
0.9 |
—
|
1,526 | 1.3% |
P
S
|
119,899 | $11,320,864 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SCHF
SCHWAB INTERNAT...
|
ETF | 0.87% | 0.88% |
#21
Prev: #21
|
0.8 |
—
|
3,243 | 0.9% |
P
S
|
377,243 | $10,362,839 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BIL
STATE STREET SP...
|
ETF | 0.76% | 0.84% |
#22
Prev: #22
|
0.8 |
—
|
-9,114 | -8.4% |
P
S
|
99,079 | $9,079,555 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VV
VANGUARD MORNIN...
|
ETF | 0.64% | 0.63% |
#23
Prev: #23
|
0.8 |
—
|
35 | 0.2% |
P
S
|
21,471 | $7,554,572 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.60% | 0.53% |
#24
2
Prev: #26
|
0.7 |
—
|
337 | 1.1% |
P
S
|
31,344 | $7,158,121 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 0.54% | 0.43% |
#25
3
Prev: #28
|
2.7 |
—
|
14,118 | 28.1% |
P
S
|
64,297 | $6,473,399 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SCHM
SCHWAB U.S. MID...
|
ETF | 0.54% | 0.61% |
#26
2
Prev: #24
|
0.7 |
—
|
-7,387 | -3.8% |
P
S
|
188,814 | $6,423,427 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 0.45% | 0.57% |
#27
2
Prev: #25
|
0.2 |
—
|
-17,748 | -24.4% |
P
S
|
55,009 | $5,376,517 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SCHE
SCHWAB EMERGING...
|
ETF | 0.43% | 0.43% |
#28
1
Prev: #27
|
0.7 |
—
|
-691 | -0.5% |
P
S
|
139,841 | $5,097,203 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.40% | 0.40% |
#29
Prev: #29
|
0.7 |
—
|
-5 | -0.1% |
P
S
|
6,283 | $4,811,836 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VOE
VANGUARD MORNIN...
|
ETF | 0.37% | 0.38% |
#30
Prev: #30
|
0.6 |
—
|
-120 | -0.5% |
P
S
|
22,698 | $4,438,140 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VSS
VANGUARD FTSE A...
|
ETF | 0.37% | 0.37% |
#31
Prev: #31
|
0.6 |
—
|
-67 | -0.2% |
P
S
|
28,564 | $4,434,561 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VTI
VANGUARD MORNIN...
|
ETF | 0.35% | 0.35% |
#32
Prev: #32
|
0.6 |
—
|
62 | 0.6% |
P
S
|
11,259 | $4,213,470 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IVW
ISHARES S&P 500...
|
ETF | 0.34% | 0.34% |
#33
1
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
28,825 | $4,100,645 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.34% | 0.24% |
#34
6
Prev: #40
|
0.6 |
—
|
183 | 2.4% |
P
S
|
7,881 | $4,042,018 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SPSM
STATE STREET SP...
|
ETF | 0.30% | 0.34% |
#35
2
Prev: #33
|
0.6 |
—
|
-1,837 | -2.7% |
P
S
|
66,969 | $3,539,982 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.29% | 0.29% |
#36
1
Prev: #35
|
0.6 |
—
|
1 | 0.0% |
P
S
|
4,554 | $3,472,792 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SCHG
SCHWAB U.S. LAR...
|
ETF | 0.29% | 0.27% |
#37
Prev: #37
|
0.6 |
—
|
2,459 | 2.6% |
P
S
|
96,504 | $3,467,371 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 0.28% | 0.29% |
#38
2
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
21,513 | $3,338,818 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DGRO
ISHARES CORE DI...
|
ETF | 0.26% | 0.26% |
#39
1
Prev: #38
|
0.6 |
—
|
1,075 | 2.7% |
P
S
|
41,249 | $3,109,763 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SPMD
STATE STREET SP...
|
ETF | 0.23% | 0.25% |
#40
1
Prev: #39
|
0.6 |
—
|
-39 | -0.1% |
P
S
|
43,180 | $2,722,068 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SPDW
STATE STREET SP...
|
ETF | 0.23% | 0.24% |
#41
Prev: #41
|
0.6 |
—
|
-3,306 | -5.8% |
P
S
|
53,511 | $2,686,772 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 0.22% | 0.23% |
#42
Prev: #42
|
0.6 |
—
|
108 | 1.4% |
P
S
|
7,832 | $2,668,416 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 0.22% | 0.23% |
#43
Prev: #43
|
0.6 |
—
|
171 | 2.3% |
P
S
|
7,636 | $2,627,245 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SCHH
SCHWAB U.S. REI...
|
ETF | 0.22% | 0.18% |
#44
11
Prev: #55
|
2.6 |
—
|
30,702 | 35.0% |
P
S
|
118,457 | $2,610,793 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SCHC
SCHWAB INTERNAT...
|
ETF | 0.21% | 0.20% |
#45
1
Prev: #46
|
0.6 |
—
|
-96 | -0.2% |
P
S
|
49,707 | $2,472,427 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SPSB
STATE STREET SP...
|
ETF | 0.21% | 0.09% |
#46
35
Prev: #81
|
3.1 |
—
|
46,608 | 127.0% |
P
S
|
83,306 | $2,465,025 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BSCS
INVESCO BULLETS...
|
ETF | 0.21% | 0.21% |
#47
2
Prev: #45
|
0.6 |
—
|
1 | 0.0% |
P
S
|
121,211 | $2,439,352 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BSCQ
INVESCO BULLETS...
|
ETF | 0.20% | 0.20% |
#48
Prev: #48
|
0.6 |
—
|
1 | 0.0% |
P
S
|
120,636 | $2,354,803 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.20% | 0.19% |
#49
3
Prev: #52
|
0.6 |
—
|
243 | 2.7% |
P
S
|
9,398 | $2,341,447 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 0.19% | 0.21% |
#50
6
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
16,965 | $2,307,919 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 |
Showing 1-50 of 234 holdings