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Portfolio (Quarterly) Guide ↗

Kohmann Bosshard Financial Services, LLC

· CIK 0001696615
13F Portfolio $1.0B AUM 209 positions Filed May 1, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 2 New 40 Added 56 Reduced 875 Exited
Page 15 of 44  ·  875 positions
# Ticker Company Sector Shares Value ↓ % Port Status
281 FIDELITY MAGELLAN 4,051 $61K 0.01% SOLD
282 VANGUARD WELLINGTON ADMI 780 $60K 0.01% SOLD
283 EFG ISHARES MSCI EAFE GROWTH 527 $60K 0.01% SOLD
284 DTM DT MIDSTREAM INC Energy 500 $60K 0.01% SOLD
285 VICTORY DIVERSIFIED STOC 2,466 $60K 0.01% SOLD
286 SII SPROTT INC F Financial Services 600 $59K 0.01% SOLD
287 SPMB ST STRET SPDR PRTFL MRTG 2,590 $58K 0.01% SOLD
288 MMM 3M CO Industrials 358 $57K 0.01% SOLD
289 MOJAVE CALIF WTR AG 55,000 $57K 0.01% SOLD
290 US TREASURY 58,000 $57K 0.01% SOLD
291 US TREASURY 57,000 $57K 0.01% SOLD
292 SOUTH BROWARD HOSP 55,000 $57K 0.01% SOLD
293 MKC MCCORMICK & CO INC Consumer Defensive 828 $56K 0.01% SOLD
294 US TREASURY 57,000 $56K 0.01% SOLD
295 GSLC GOLDMAN SACHS ACTVBETA 425 $56K 0.01% SOLD
296 PUTNAM CORE EQUITY FUND 1,137 $56K 0.01% SOLD
297 VXUS VANGUARD TOTAL 740 $56K 0.01% SOLD
298 IWF ISHARES RUSSELL 1000 118 $56K 0.01% SOLD
299 OHIO ST WTR DEV 50,000 $56K 0.01% SOLD
300 AAOI APPLIED OPTOELECTRONICS Technology 1,589 $55K 0.01% SOLD
Page 15 of 44  ·  875 positions
Sector Allocation
Technology 32.2%
Financial Services 25.8%
Industrials 10.2%
Communication Services 9.3%
Consumer Cyclical 6.4%
Energy 4.1%
Utilities 3.8%
Healthcare 3.5%
Consumer Defensive 2.4%
Basic Materials 1.9%