Portfolio (Quarterly) Guide ↗

Kohmann Bosshard Financial Services, LLC

· CIK 0001696615

13F Portfolio $1.2B AUM 229 positions Filed Jul 15, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 26 New 38 Added 44 Reduced 6 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	BSCX	INVESCO BULLETSHARES	—	54,872	$1.2M	0.11%	SOLD
2	MUB	ISHARES NATIONAL MUNI	—	6,205	$659K	0.06%	SOLD
3	HON	HONEYWELL INTL INC	Industrials	2,211	$500K	0.05%	SOLD
4	CACI	CACI INTL INC	Technology	427	$232K	0.02%	SOLD
5	CVX	CHEVRON CORP NEW	Energy	1,047	$217K	0.02%	SOLD
6	COST	COSTCO WHSL CORP NEW	Consumer Defensive	201	$201K	0.02%	SOLD

Sector Allocation

Technology 35.1%

Financial Services 25.0%

Industrials 10.5%

Communication Services 9.1%

Consumer Cyclical 6.2%

Healthcare 3.5%

Utilities 3.5%

Energy 3.0%

Basic Materials 2.0%

Consumer Defensive 1.8%