AI Portfolio Summary
In 2026 Q1, Kohmann Bosshard Financial Services, LLC maintained a portfolio of 1126 distinct positions. The most significant new addition to the portfolio was US TREASU NT, which now represents 1.23% of the total fund value. They heavily accumulated shares in SCHWAB U.S. LARGE-CA, increasing their position by 4.7%. The fund also reduced its exposure to VANGUARD TOTAL STOCK by 30.9%.
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
| 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 | 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 | no change |
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 | no change |
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 | no change |
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