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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 17 of 44  ·  875 positions
# Ticker Company Sector Shares Value ↓ % Port Status
321 CWI SPDR MSCI ACWI EX-US 1,400 $50K 0.00% SOLD
322 US TREASURY 50,000 $50K 0.00% SOLD
323 CBOE CBOE GLOBAL MKTS INC Financial Services 200 $50K 0.00% SOLD
324 ODFL OLD DOMINION FREIGHT LIN Industrials 320 $50K 0.00% SOLD
325 NEW YORK N Y CITY T 50,000 $50K 0.00% SOLD
326 PICKERINGTON OHIO 50,000 $50K 0.00% SOLD
327 AKRON OHIO INCOME 50,000 $50K 0.00% SOLD
328 PRAXAIR, INC 50,000 $50K 0.00% SOLD
329 JPMORGAN CHASE FINL 45,000 $50K 0.00% SOLD
330 THE HOME DEPOT, INC 50,000 $50K 0.00% SOLD
331 OBERLIN OHIO CITY 50,000 $50K 0.00% SOLD
332 FREE MARKET US EQUITY IN 1,871 $50K 0.00% SOLD
333 APPLE INC 50,000 $49K 0.00% SOLD
334 FNDF SCHWAB FUNDAMNTL INTRNL 1,091 $49K 0.00% SOLD
335 ISHARES IBONDS TERM 2,191 $49K 0.00% SOLD
336 ISHARES IBOND DEC 2030 2,480 $49K 0.00% SOLD
337 ELIDA OHIO LOC SCH 50,000 $49K 0.00% SOLD
338 ISHARES IBONDS TERM 2,209 $48K 0.00% SOLD
339 ISHARES IBONDS TERM 2,115 $48K 0.00% SOLD
340 GPN GLOBAL PMTS INC Industrials 624 $48K 0.00% SOLD
Page 17 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%