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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 23 of 44  ·  875 positions
# Ticker Company Sector Shares Value ↓ % Port Status
441 APOS APOLLO GLOBAL MGMT INC N Financial Services 200 $29K 0.00% SOLD
442 IMCG ISHARES MORGSTAR MID CAP 360 $29K 0.00% SOLD
443 VRT VERTIV HLDGS CO Industrials 176 $29K 0.00% SOLD
444 NOC NORTHROP GRUMMAN CORP Industrials 50 $29K 0.00% SOLD
445 KMT KENNAMETAL INC Industrials 1,000 $28K 0.00% SOLD
446 SCHWAB US LARGE-CAP GRO 1,616 $28K 0.00% SOLD
447 RWX SPDR DOW JONES INTER 1,009 $28K 0.00% SOLD
448 US TREASURY 28,000 $28K 0.00% SOLD
449 PAYDEN LOW DURATION SI 2,854 $28K 0.00% SOLD
450 IWS ISHARES RUSSELL MID CAP 200 $28K 0.00% SOLD
451 EW EDWARDS LIFESCIENCES COR Healthcare 330 $28K 0.00% SOLD
452 T. ROWE PRICE SHORT-TERM 6,008 $28K 0.00% SOLD
453 SIX FLAGS ENTMT CORP 1,825 $28K 0.00% SOLD
454 TRV TRAVELERS COS INC Financial Services 97 $28K 0.00% SOLD
455 BA BOEING CO Industrials 128 $28K 0.00% SOLD
456 KXI ISHARES GLOBAL CONSUMER 426 $27K 0.00% SOLD
457 DFA EMERGING MARKETS COR 942 $27K 0.00% SOLD
458 OHIO ST UNIV GEN RC 25,000 $27K 0.00% SOLD
459 DFA INTERNATIONAL SMALL 876 $27K 0.00% SOLD
460 KWR QUAKER HOUGHTON Basic Materials 196 $27K 0.00% SOLD
Page 23 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%