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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 20 of 44  ·  875 positions
# Ticker Company Sector Shares Value ↓ % Port Status
381 SYLD CAMBRIA SHAREHOLDER 600 $42K 0.00% SOLD
382 CLEVELAND OHIO 40,000 $42K 0.00% SOLD
383 T. ROWE PRICE CORPORATE 5,030 $41K 0.00% SOLD
384 ILLINOIS FIN AUTH R 40,000 $41K 0.00% SOLD
385 DFA SHORT-TERM EXTENDED 3,886 $41K 0.00% SOLD
386 FDN FIRST TRUST INTERNET 150 $40K 0.00% SOLD
387 IWC ISHARES MICRO CAP ETF 250 $39K 0.00% SOLD
388 IGSB ISHARES TR IS 1-5 YR IN 743 $39K 0.00% SOLD
389 DFA INTERNATIONAL VALUE 1,373 $39K 0.00% SOLD
390 FNDX SCHWAB FUNDMNTL US LARGE 1,434 $39K 0.00% SOLD
391 IHI ISHARES US MEDICAL 628 $39K 0.00% SOLD
392 DASH DOORDASH INC Communication Services 172 $39K 0.00% SOLD
393 GEHC GE HEALTHCARE TECHNOLOGI Healthcare 468 $38K 0.00% SOLD
394 MCHP MICROCHIP TECHNOLOGY INC Technology 600 $38K 0.00% SOLD
395 DD DUPONT DE NEMOURS INC Basic Materials 948 $38K 0.00% SOLD
396 FCX FREEPORT-MCMORAN INC Basic Materials 750 $38K 0.00% SOLD
397 ISHARES IBONDS DEC 2031 1,855 $38K 0.00% SOLD
398 NSC NORFOLK SOUTHN CORP Industrials 131 $38K 0.00% SOLD
399 XBI STATE STREET SPDR S&P 309 $38K 0.00% SOLD
400 ENVX ENOVIX CORP Industrials 5,000 $37K 0.00% SOLD
Page 20 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%