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Kohmann Bosshard Financial Services, LLC

An institutional investment manager in FAIRLAWN, OH. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 15, 2026. SEC CIK 1696615.

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Holdings: 229 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Schwab U.S. Large-CapUIE80852420123319.7%7,904,940Added+321,711
Vanguard Ftse DevelopedUIE9219438581119.4%1,555,850Added+53,366
Vanguard Short Term CorUIE92206C40990.17.6%1,139,709Added+153,693
Schwab U.S. AggregateUIE80852483989.27.6%3,855,498Added+534,699
Schwab U.S. Small-CapUIE80852460752.14.4%1,442,916Added+36,451
Schwab U.S. Tips ETFUIE80852487044.13.7%1,664,512Added+178,523
Vanguard DividendUIE92190884441.13.5%173,525Added+3,633
State Street SPDRUIE78468R60629.32.5%1,251,852Added+133,347
Vanguard Real EstateUIE92290855328.32.4%293,410Added+15,501
Vanguard Growth IndexUIE92290873627.82.4%322,697Added+272,693
Vanguard S&P 500 ETFUIE92290836325.32.1%36,803Added+3,276
Vanguard 0-3 MonthUIE92204084525.22.1%333,308Added+287,570
Vanguard Small-Cap IndexUIE92290875123.42.0%77,283Reduced−1,464
Ishares Core HighUIE46429B66323.22.0%845,826Added+682,068
Vanguard Ftse EmergingUIE92204285822.31.9%374,418Added+19,205
Schwab U.S. DividendUIE80852479718.61.6%585,877Reduced−41,683
State Street SPDRUIE78464A85415.61.3%177,517Reduced−4,650
Apple IncAAPLCOM03783310013.41.1%46,344Reduced−71
Vanguard Small-Cap ValueUIE92290861112.81.1%52,563Added+808
Vanguard InternationalUIE92194681011.10.9%118,373Added+1,705
Schwab InternationalUIE80852480510.40.9%374,000Added+22,231
State Street SPDRUIE78468R6639.90.8%108,193Reduced−41,971
Vanguard Large-Cap IndexUIE9229086377.40.6%21,436Added+139
Schwab U.S. Mid-Cap ETFUIE8085245087.20.6%196,201Reduced−9,026
Charles Schwab CorpSCHWCOM8085131056.70.6%72,757Added+23
Nvidia CorpNVDACOM67066G1046.20.5%31,007Reduced−257
Schwab Emerging MarketsUIE8085247065.10.4%140,532Reduced−2,337
Ishares 0-3 MonthUIE46436E7185.10.4%50,179Reduced−203,788
Ishares Core S&P 500UIE4642872004.70.4%6,288Reduced−29
Vanguard Mid-Cap ValueUIE9229085124.50.4%22,818Reduced−500
Vanguard Ftse All-WorldUIE9220427184.40.4%28,631Reduced−22
Vanguard Total StockUIE9229087694.10.4%11,197Reduced−427
State Street SPDRUIE78468R8534.00.3%68,806Reduced−2,097
Ishares S&P 500 GrowthUIE4642873094.00.3%28,825Unchanged
State Street SPDR S&PSPYUIE78462F1033.40.3%4,553Added+4
Vanguard High DividendUIE9219464063.40.3%21,513Unchanged
Schwab U.S. Large-CapUIE8085243003.20.3%94,045Reduced−1,793
Ishares Core DividendUIE46434V6213.00.3%40,174Reduced−261
State Street SPDRUIE78464A8472.90.2%43,219Reduced−954
Microsoft CorpMSFTCOM5949181042.90.2%7,698Reduced−59
State Street SPDRUIE78463X8892.90.2%56,817Reduced−746
Alphabet IncGOOGLCOM02079K1072.70.2%7,724Unchanged
Alphabet IncGOOGLCOM02079K3052.70.2%7,465Added+9
Ishares Core S&PUIE4642878042.50.2%16,965Reduced−180
Invesco BulletsharesUIE46138J6432.50.2%121,210Unchanged
Schwab InternationalUIE8085248882.40.2%49,803Reduced−44
Ishares Core S&P Mid-CapUIE4642875072.40.2%31,039Unchanged
Invesco BulletsharesUIE46138J7912.40.2%120,635Reduced−3,636
Firstenergy CorpFECOM3379321072.30.2%47,810Reduced−324
State Street SPDRUIE78463X5092.20.2%42,924Reduced−813
Schwab 1000 Index ETFUIE8085247222.20.2%61,008Unchanged
Amazon.Com IncAMZNCOM0231351062.20.2%9,155Unchanged
Invesco QQQ TRUIE46090E1032.10.2%2,918Added+1
Ishares S&P 500 ValueUIE4642874082.10.2%9,199Unchanged
Schwab U.S. REIT ETFUIE8085248472.10.2%87,755Added+2,523
Ishares Core U.S. REITUIE4642885212.00.2%30,337Added+485
Schwab InternationalUIE8085246721.90.2%59,034Reduced−748
Invesco BulletsharesUIE46138J4601.90.2%111,320Unchanged
Caterpillar IncCATCOM1491231011.80.2%1,706Unchanged
Ishares Russell Mid-CapUIE4642874991.80.2%16,376Added+34
Jpmorgan Chase & CoJPMCOM46625H1001.60.1%4,915Reduced−67
State Street SPDRUIE78468R5231.50.1%15,314Reduced−1,062
Ishares Core U.S.UIE4642872261.50.1%15,289Added+601
State Street TechnologyUIE81369Y8031.50.1%7,618Unchanged
Vanguard Value IndexUIE9229087441.40.1%6,480Unchanged
Fedex CorpFDXCOM31428X1061.40.1%4,479Unchanged
Vanguard Ftse All-WorldUIE9220427751.40.1%16,683Unchanged
Broadcom IncAVGOCOM11135F1011.40.1%3,653Added+5
Meta Platforms IncMETACOM30303M1021.30.1%2,380Reduced−27
Ishares Select DividendUIE4642871681.30.1%8,039Reduced−395
Ishares InternationalUIE46435G5241.20.1%13,853Added+1,007
Ishares Msci GermanyUIE4642868061.20.1%29,307Added+3,764
SPDR Gold MinisharesGLDMUIE98149E3031.20.1%15,226Reduced−286
Invesco BulletsharesUIE46138J5771.20.1%63,754Unchanged
Crowdstrike Holdings IncCRWDCOM22788C1051.20.1%1,545Added+3
Netflix IncNFLXCOM64110L1061.2<0.1%16,466Added+32
Berkshire HathawayBRK-BCOM0846707021.2<0.1%2,342Reduced−10
State Street SPDRUIE78468R1011.2<0.1%39,979Added+308
WabtecWABCOM9297401081.1<0.1%4,261Unchanged
Shopify Inc FSHOPFGC82509L1071.1<0.1%9,731Added+77
State Street SPDRUIE78464A4741.1<0.1%36,698Added+4,738
Exxon Mobil CorpCOM30231G1021.1<0.1%8,026Added+568
Invesco BulletsharesUIE46138J7831.1<0.1%55,169Unchanged
Vanguard Extended MarketUIE9229086521.1<0.1%4,380Reduced−67
Ishares Russell Top 200UIE4642894381.1<0.1%3,666Added+56
Vanguard Mid-Cap IndexUIE9229086291.0<0.1%12,825Added+9,614
Ishares Russell Top 200UIE4642894201.0<0.1%9,576Added+178
Vanguard Target MaturityUIE9219388411.0<0.1%13,241New+13,241
Vanguard Tax-Exempt BondUIE9229077461.0<0.1%19,220Reduced−243
Ishares S&P Mid-Cap 400UIE4642877050.9<0.1%6,350Unchanged
Ishares Russell 1000UIE4642876220.9<0.1%2,205Unchanged
SPDR Gold SharesGLDUIE78463V1070.9<0.1%2,441Unchanged
Vanguard Target MaturityUIE9219388740.9<0.1%11,377New+11,377
State Street SPDRUIE78468R7880.8<0.1%17,713Reduced−115
Vaneck Ig Floating RateUIE92189F4860.8<0.1%32,442Unchanged
VanguardUIE92206C8700.8<0.1%9,912Unchanged
Ishares Russell 2000UIE4642876550.8<0.1%2,707Added+7
Deere & CoDECOM2441991050.8<0.1%1,280Unchanged
Walmart IncWMTCOM9311421030.8<0.1%7,104Unchanged
Invesco BulletsharesUIE46138J4290.8<0.1%48,975Unchanged
Vanguard Target MaturityUIE9219387000.8<0.1%10,603New+10,603
Vanguard Target MaturityUIE9219388250.8<0.1%10,579New+10,579
Vanguard Target MaturityUIE9219388090.8<0.1%10,591New+10,591
Vanguard Target MaturityUIE9219388580.8<0.1%10,561New+10,561
Ishares Core Msci EafeUIE46432F8420.8<0.1%8,188Reduced−18
Vanguard Energy IndexUIE92204A3060.8<0.1%5,235Unchanged
Mercadolibre IncMELICOM58733R1020.8<0.1%462Added+3
Sherwin-Williams CoSHWCOM8243481060.8<0.1%2,257Reduced−240
Tesla IncTSLACOM88160R1010.8<0.1%1,841Reduced−13
Toronto Dominion BK on FTDFGC8911605090.7<0.1%6,140Unchanged
Cisco Sys IncCSCOCOM17275R1020.7<0.1%6,272Reduced−21
Invesco S&P 500 EqualUIE46137V3570.7<0.1%3,417Unchanged
Home Depot IncHDCOM4370761020.7<0.1%2,031Unchanged
Progressive Corp OhPGRCOM7433151030.7<0.1%3,236Reduced−7
Ishares S&P Mid-Cap 400UIE4642876060.7<0.1%5,900Reduced−4
Invesco S&P 500 Top 50UIE46137V2330.7<0.1%11,090Unchanged
Cummins IncCMICOM2310211060.7<0.1%941Unchanged
Invesco PHLXUIE46138G6150.7<0.1%5,985New+5,985
Ishares U.S. EquityUIE46434V2820.7<0.1%8,743Unchanged
State Street SPDR DowUIE78464A6070.6<0.1%5,665Reduced−27
Intel CorpINTCCOM4581401000.6<0.1%4,445Reduced−234
Ishares Msci USA QualityUIE46432F3390.6<0.1%2,824Added+33
Abbvie IncABBVCOM00287Y1090.6<0.1%2,446Reduced−86
Johnson & JohnsonJNJCOM4781601040.6<0.1%2,410Added+1
Ishares S&P 100 ETFUIE4642871010.6<0.1%1,645Unchanged
Schwab High Yield BondUIE8085246310.6<0.1%22,226New+22,226
Vanguard Ftse EuropeUIE9220428740.6<0.1%6,245Unchanged
Eaton Corp plc FFGOG291831030.6<0.1%1,295Added+4
Marsh & McLennan Cos IncMRSHCOM5717481020.5<0.1%3,244Unchanged
Vanguard Russell 1000UIE92206C6800.5<0.1%4,209Unchanged
Global X Dax GermanyUIE37954Y4910.5<0.1%11,795Added+1,724
Vanguard InternationalUIE9219467940.5<0.1%5,294Reduced−101
Cincinnati Finl CorpCINFCOM1720621010.5<0.1%2,707Unchanged
Dimensional U.S. EquityUIE25434V4010.5<0.1%6,097Unchanged
Blackstone IncBXCOM09260D1070.5<0.1%4,243Unchanged
Marriott International Inc NewMARCOM5719032020.5<0.1%1,347Unchanged
Transocean Ltd FFGOH8817H1000.5<0.1%100,000Unchanged
ELI Lilly and CoLLYCOM5324571080.5<0.1%385Reduced−21
Ishares Msci Eafe ETFUIE4642874650.5<0.1%4,415Added+5
Ishares S&P Small-CapUIE4642878790.5<0.1%3,324Added+1
Corning IncGLWCOM2193501050.4<0.1%1,738Unchanged
Schwab U.S. Broad MarketUIE8085241020.4<0.1%15,239Added+1,043
Vanguard Small-CapUIE9229085950.4<0.1%1,173Reduced−2
Phillips 66PSXCOM7185461040.4<0.1%2,468Unchanged
Analog Devices IncADICOM0326541050.4<0.1%1,016Reduced−10
Ishares Broad Usd HighUIE46435U8530.4<0.1%10,850Reduced−165
State Street SPDRUIE78468R2000.4<0.1%12,820Added+61
Cambiar Aggressive ValueUIE0075W01630.4<0.1%11,482Unchanged
Ishares S&P Small-CapUIE4642878870.4<0.1%2,150Unchanged
Vanguard S&P 500 GrowthUIE9219325050.4<0.1%4,624Added+3,861
Morgan StanleyMSCOM6174464480.4<0.1%1,827Reduced−2
State Street Health CareUIE81369Y2090.4<0.1%2,400Unchanged
Vanguard TotalUIE92203J4070.4<0.1%7,840Added+838
IBM CorpIBMCOM4592001010.4<0.1%1,332Reduced−53
LAM Resh CorpLRCXCOM5128073060.4<0.1%851New+851
Applied Matls IncAMATCOM0382221050.4<0.1%500New+500
Kinder Morgan Inc DelKMICOM49456B1010.4<0.1%11,281Unchanged
McDonalds CorpMCDCOM5801351010.4<0.1%1,315Unchanged
Ametek Inc NewAMECOM0311001000.4<0.1%1,469Unchanged
Ishares Msci USAUIE46432F3960.4<0.1%1,029Unchanged
Keycorp NewKEYCOM4932671080.3<0.1%14,979Unchanged
Welltower IncWELLRET95040Q1040.3<0.1%1,519Unchanged
Boston Scientific CorpBSXCOM1011371070.3<0.1%8,063Unchanged
Procter & Gamble CoPGCOM7427181090.3<0.1%2,323Reduced−125
Mastercard IncMACOM57636Q1040.3<0.1%661Unchanged
Fedex FGHT HLDG Co IncFDXFCOM3143521050.3<0.1%2,238New+2,238
HSBC Holdings plc FHSBCADR4042804060.3<0.1%3,544Unchanged
Fidelity Msci RealUIE3160928570.3<0.1%11,131Unchanged
WEC Energy Group IncWECCOM92939U1060.3<0.1%2,745Unchanged
Invesco BulletsharesUIE46138J4450.3<0.1%14,232Unchanged
RTX CorpRTXCOM75513E1010.3<0.1%1,644Unchanged
Standex International CorpSXICOM8542311070.3<0.1%867Unchanged
Invesco BulletsharesUIE46139W8580.3<0.1%15,072Unchanged
State Street SPDRUIE78464A6560.3<0.1%12,018Unchanged
Ishares 0-5 Year TipsUIE46429B7470.3<0.1%3,013Unchanged
Vanguard TotalUIE9220206980.3<0.1%3,969New+3,969
Ishares Russell 1000UIE4642875980.3<0.1%1,254Added+27
Transdigm Group IncTDGCOM8936411000.3<0.1%223Unchanged
Global X ArtificialUIE37954Y6320.3<0.1%4,495New+4,495
Ishares MorningstarUIE4642887030.3<0.1%3,691Added+10
AON plc FFGOG0403H1080.3<0.1%859Unchanged
Wisdomtree U.S. QualityUIE97717X6690.3<0.1%2,893Unchanged
ING Groep N V FINGADR4568371030.3<0.1%8,725Unchanged
Linde plc FFGOG549501030.3<0.1%526Unchanged
Applied Indl TechnologieAITCOM03820C1050.3<0.1%795Unchanged
Vanguard S&P 500 ValueUIE9219327030.3<0.1%1,219Unchanged
Ishares Msci EmergingUIE4642864750.3<0.1%3,498Unchanged
Applied OptoelectronicsAAOICOM03823U1020.3<0.1%1,789New+1,789
Taiwan Semiconductor M FTSMADR8740391000.3<0.1%555New+555
Merck & Co. Inc.MRKCOM58933Y1050.3<0.1%2,062Unchanged
Vaneck SemiconductorUIE92189F6760.3<0.1%400New+400
GE AerospaceGECOM3696043010.3<0.1%694New+694
Unitedhealth Group IncUNHCOM91324P1020.3<0.1%621New+621
Hyster Yale IncHYCOM4491721050.3<0.1%7,346Unchanged
Global X U.S. PreferredUIE37954Y6570.3<0.1%13,644Reduced−1,328
Duke Energy Corp NewDUKCOM26441C2040.3<0.1%2,013Unchanged
Vanguard Inter-TermUIE92206C7060.3<0.1%4,310Unchanged
Raymond James Finl IncRJFCOM7547301090.2<0.1%1,638Unchanged
Honeywell International IncHONCOM4385162050.2<0.1%1,105New+1,105
Honeywell Aerospace IncHONACOM43849R1050.2<0.1%1,105New+1,105
Invesco Bulletshares (R)UIE46138J5100.2<0.1%10,302Unchanged
Steris plc FFGOG8473T1000.2<0.1%1,135Unchanged
Invesco BulletsharesUIE46139W7590.2<0.1%11,602Unchanged
Ishares Russell 3000UIE4642876890.2<0.1%555Unchanged
RPM International IncRPMCOM7496851030.2<0.1%2,119Reduced−200
Wisdomtree U.S. LargecapUIE97717W3070.2<0.1%2,440Unchanged
The Coca-Cola CoKOCOM1912161000.2<0.1%2,859Reduced−70
Union Pac CorpUNPCOM9078181080.2<0.1%836Unchanged
The Trade Desk IncTTDCOM88339J1050.2<0.1%12,291Added+1
Timken CoTKRCOM8873891040.2<0.1%1,528New+1,528
GE Vernova IncGEVCOM36828A1010.2<0.1%189New+189
Oracle CorpORCLCOM68389X1050.2<0.1%1,494Unchanged
Oneok Inc NewCOM6826801030.2<0.1%2,491Unchanged
Pepsico IncPEPCOM7134481080.2<0.1%1,591Unchanged
Thermo Fisher ScientificTMOCOM8835561020.2<0.1%428Unchanged
Visa IncVCOM92826C8390.2<0.1%609New+609
Advanced Micro Devices IAMDCOM0079031070.2<0.1%359New+359
RIO Tinto plc FRIOADR7672041000.2<0.1%2,177Unchanged
Vanguard Short-TermUIE9220208050.2<0.1%4,104Unchanged
American Express CoAXPCOM0258161090.2<0.1%609New+609
BHP Group Ltd FBHPADR0886061080.2<0.1%2,458New+2,458
SFL Corp Ltd FFGOG7738W1060.2<0.1%20,000Unchanged
Huntington Bancshares inHBANCOM4461501040.2<0.1%11,006Reduced−3,233
Peloton Interactive IncPTONCOM70614W1000.1<0.1%20,200Unchanged
I-80 Gold Corp FIAUXFGC44955L1060.0<0.1%15,000Unchanged
American Bitcoin CorpCOM02462A1040.0<0.1%18,683Added+8,683
Trinseo plc OrdfUFOG9059U1070.0<0.1%44,605Unchanged
TAP Real Estate TechnoloRWAXCOM44501Q1040.0<0.1%183,875Reduced−1,475
Global Brokerage IncCOM37891B1090.0<0.1%16,000Unchanged

Sold out: 6 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Caci International IncCACICOM1271903040.00.0%0Sold out−427
Chevron Corp NewCVXCOM1667641000.00.0%0Sold out−1,047
Costco WHSL Corp NewCOSTCOM22160K1050.00.0%0Sold out−201
Honeywell International IncCOM4385161060.00.0%0Sold out−2,211
Invesco BulletsharesUIE46139W8250.00.0%0Sold out−54,872
Ishares National MuniUIE4642884140.00.0%0Sold out−6,205

Source: SEC EDGAR, Form 13F-HR, accession 0001696615-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.