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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 19 of 44  ·  875 positions
# Ticker Company Sector Shares Value ↓ % Port Status
361 WILLOUGHBY OHIO 50,000 $45K 0.00% SOLD
362 MASI MASIMO CORP Healthcare 342 $44K 0.00% SOLD
363 BBLU EA BRIDGEWAY BLUE CHIP 2,894 $44K 0.00% SOLD
364 BANK OF AMERICA 44,000 $44K 0.00% SOLD
365 LMT LOCKHEED MARTIN CORP Industrials 91 $44K 0.00% SOLD
366 CARR CARRIER GLOBAL CORP Industrials 825 $44K 0.00% SOLD
367 DODGE & COX INCOME I 6,260 $44K 0.00% SOLD
368 US TREASURY 44,000 $44K 0.00% SOLD
369 FIDELITY EQUITY-INCOME 511 $43K 0.00% SOLD
370 KNOXVILLE TENN WTR 40,000 $43K 0.00% SOLD
371 BTI BRITISH AMERN TOB PLC F Consumer Defensive 750 $42K 0.00% SOLD
372 IAU ISHARES GOLD ETF Financial Services 523 $42K 0.00% SOLD
373 VONE VANGUARD RUSSELL 1000 137 $42K 0.00% SOLD
374 JOHNSTON CNTY N C 40,000 $42K 0.00% SOLD
375 IBIT ISHARES BITCOIN ETF Financial Services 850 $42K 0.00% SOLD
376 COLORADO ST CTFS PA 40,000 $42K 0.00% SOLD
377 QCOM QUALCOMM INC Technology 245 $42K 0.00% SOLD
378 AUSTIN TEX WTR & WA 40,000 $42K 0.00% SOLD
379 SDY STATE STREET SPDR S&P 300 $42K 0.00% SOLD
380 GLENCORE PLC F 3,817 $42K 0.00% SOLD
Page 19 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%