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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 16 of 44  ·  875 positions
# Ticker Company Sector Shares Value ↓ % Port Status
301 US TREASURY 55,000 $55K 0.01% SOLD
302 US TREASURY 58,000 $55K 0.01% SOLD
303 NEW YORK ST DORM AU 55,000 $55K 0.01% SOLD
304 US TREASURY 52,000 $52K 0.01% SOLD
305 US TREASURY 52,000 $52K 0.01% SOLD
306 IYY ISHARES DOW JONES US 315 $52K 0.01% SOLD
307 AIG AMERICAN INTL GROUP INC Financial Services 608 $52K 0.01% SOLD
308 WCN WASTE CONNECTIONS INC F Industrials 296 $52K 0.01% SOLD
309 PFE PFIZER INC Healthcare 2,085 $52K 0.01% SOLD
310 ANGLO AMERN PLC F 2,490 $52K 0.01% SOLD
311 UNITEDHEALTH GRO 50,000 $51K 0.01% SOLD
312 PPG PPG INDS INC Basic Materials 500 $51K 0.01% SOLD
313 BOFA FIN LLC 45,000 $51K 0.01% SOLD
314 WY WEYERHAEUSER CO Real Estate 2,145 $51K 0.01% SOLD
315 COMCAST CORP 50,000 $51K 0.01% SOLD
316 MANUFACTURERS AND 50,000 $51K 0.01% SOLD
317 WARREN OHIO CITY SC 50,000 $51K 0.01% SOLD
318 MARSH & MCLENNA 50,000 $50K 0.01% SOLD
319 JOHN DEERE CAPIT 50,000 $50K 0.01% SOLD
320 ZTS ZOETIS INC Healthcare 401 $50K 0.01% SOLD
Page 16 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%