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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 8 of 44  ·  875 positions
# Ticker Company Sector Shares Value ↓ % Port Status
141 US TREASURY 145,000 $137K 0.01% SOLD
142 PH PARKER-HANNIFIN CORP Industrials 155 $136K 0.01% SOLD
143 HAMILTON CNTY OHIO 140,000 $136K 0.01% SOLD
144 DHR DANAHER CORP Healthcare 590 $135K 0.01% SOLD
145 UBER UBER TECHNOLOGIES INC Technology 1,650 $135K 0.01% SOLD
146 FTCS FIRST TRUST CAPITAL 1,447 $134K 0.01% SOLD
147 US TREASURY 132,000 $134K 0.01% SOLD
148 DFAC DIMENSIONAL U S CORE 3,363 $133K 0.01% SOLD
149 C CITIGROUP INC Financial Services 1,140 $133K 0.01% SOLD
150 PUTNAM LARGE CAP VALUE Y 3,389 $133K 0.01% SOLD
151 US TREASURY 138,000 $130K 0.01% SOLD
152 EEM ISHARES MSCI EMERGING 2,364 $129K 0.01% SOLD
153 WPM WHEATON PRECIOUS METAL F Basic Materials 1,100 $129K 0.01% SOLD
154 DTE DTE ENERGY CO Utilities 1,000 $129K 0.01% SOLD
155 SLV ISHARES SILVER TRUST Financial Services 2,000 $129K 0.01% SOLD
156 GDX VANECK GOLD MINERS ETF 1,500 $129K 0.01% SOLD
157 TKR TIMKEN CO Industrials 1,529 $129K 0.01% SOLD
158 US TREASURY 130,000 $129K 0.01% SOLD
159 AMAT APPLIED MATLS INC Technology 500 $128K 0.01% SOLD
160 US TREASURY 128,000 $128K 0.01% SOLD
Page 8 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%