# Kohmann Bosshard Financial Services, LLC: Form 13F holdings

An institutional investment manager in FAIRLAWN, OH. SEC CIK 1696615.

- Quarter ended: 2026-06-30
- Filed: 2026-07-15
- Reported value: $1.18bn
- Positions: 229 (229 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1696615/000169661526000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| SCHWAB U.S. LARGE-CAP | UIE | $232.6m | 19.7% | 7,904,940 |  | Added +321,711 |
| VANGUARD FTSE DEVELOPED | UIE | $110.9m | 9.4% | 1,555,850 |  | Added +53,366 |
| VANGUARD SHORT TERM COR | UIE | $90.1m | 7.6% | 1,139,709 |  | Added +153,693 |
| SCHWAB U.S. AGGREGATE | UIE | $89.2m | 7.6% | 3,855,498 |  | Added +534,699 |
| SCHWAB U.S. SMALL-CAP | UIE | $52.1m | 4.4% | 1,442,916 |  | Added +36,451 |
| SCHWAB U.S. TIPS ETF | UIE | $44.1m | 3.7% | 1,664,512 |  | Added +178,523 |
| VANGUARD DIVIDEND | UIE | $41.1m | 3.5% | 173,525 |  | Added +3,633 |
| STATE STREET SPDR | UIE | $29.3m | 2.5% | 1,251,852 |  | Added +133,347 |
| VANGUARD REAL ESTATE | UIE | $28.3m | 2.4% | 293,410 |  | Added +15,501 |
| VANGUARD GROWTH INDEX | UIE | $27.8m | 2.4% | 322,697 |  | Added +272,693 |
| VANGUARD S&P 500 ETF | UIE | $25.3m | 2.1% | 36,803 |  | Added +3,276 |
| VANGUARD 0-3 MONTH | UIE | $25.2m | 2.1% | 333,308 |  | Added +287,570 |
| VANGUARD SMALL-CAP INDEX | UIE | $23.4m | 2.0% | 77,283 |  | Reduced −1,464 |
| ISHARES CORE HIGH | UIE | $23.2m | 2.0% | 845,826 |  | Added +682,068 |
| VANGUARD FTSE EMERGING | UIE | $22.3m | 1.9% | 374,418 |  | Added +19,205 |
| SCHWAB U.S. DIVIDEND | UIE | $18.6m | 1.6% | 585,877 |  | Reduced −41,683 |
| STATE STREET SPDR | UIE | $15.6m | 1.3% | 177,517 |  | Reduced −4,650 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $13.4m | 1.1% | 46,344 |  | Reduced −71 |
| VANGUARD SMALL-CAP VALUE | UIE | $12.8m | 1.1% | 52,563 |  | Added +808 |
| VANGUARD INTERNATIONAL | UIE | $11.1m | 0.9% | 118,373 |  | Added +1,705 |
| SCHWAB INTERNATIONAL | UIE | $10.4m | 0.9% | 374,000 |  | Added +22,231 |
| STATE STREET SPDR | UIE | $9.9m | 0.8% | 108,193 |  | Reduced −41,971 |
| VANGUARD LARGE-CAP INDEX | UIE | $7.4m | 0.6% | 21,436 |  | Added +139 |
| SCHWAB U.S. MID-CAP ETF | UIE | $7.2m | 0.6% | 196,201 |  | Reduced −9,026 |
| [CHARLES SCHWAB CORP (SCHW)](/companies/schw.md) | COM | $6.7m | 0.6% | 72,757 |  | Added +23 |
| [NVIDIA CORP (NVDA)](/companies/nvda.md) | COM | $6.2m | 0.5% | 31,007 |  | Reduced −257 |
| SCHWAB EMERGING MARKETS | UIE | $5.1m | 0.4% | 140,532 |  | Reduced −2,337 |
| ISHARES 0-3 MONTH | UIE | $5.1m | 0.4% | 50,179 |  | Reduced −203,788 |
| ISHARES CORE S&P 500 | UIE | $4.7m | 0.4% | 6,288 |  | Reduced −29 |
| VANGUARD MID-CAP VALUE | UIE | $4.5m | 0.4% | 22,818 |  | Reduced −500 |
| VANGUARD FTSE ALL-WORLD | UIE | $4.4m | 0.4% | 28,631 |  | Reduced −22 |
| VANGUARD TOTAL STOCK | UIE | $4.1m | 0.4% | 11,197 |  | Reduced −427 |
| STATE STREET SPDR | UIE | $4.0m | 0.3% | 68,806 |  | Reduced −2,097 |
| ISHARES S&P 500 GROWTH | UIE | $4.0m | 0.3% | 28,825 |  | Unchanged |
| [STATE STREET SPDR S&P (SPY)](/companies/spy.md) | UIE | $3.4m | 0.3% | 4,553 |  | Added +4 |
| VANGUARD HIGH DIVIDEND | UIE | $3.4m | 0.3% | 21,513 |  | Unchanged |
| SCHWAB U.S. LARGE-CAP | UIE | $3.2m | 0.3% | 94,045 |  | Reduced −1,793 |
| ISHARES CORE DIVIDEND | UIE | $3.0m | 0.3% | 40,174 |  | Reduced −261 |
| STATE STREET SPDR | UIE | $2.9m | 0.2% | 43,219 |  | Reduced −954 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $2.9m | 0.2% | 7,698 |  | Reduced −59 |
| STATE STREET SPDR | UIE | $2.9m | 0.2% | 56,817 |  | Reduced −746 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | COM | $2.7m | 0.2% | 7,724 |  | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | COM | $2.7m | 0.2% | 7,465 |  | Added +9 |
| ISHARES CORE S&P | UIE | $2.5m | 0.2% | 16,965 |  | Reduced −180 |
| INVESCO BULLETSHARES | UIE | $2.5m | 0.2% | 121,210 |  | Unchanged |
| SCHWAB INTERNATIONAL | UIE | $2.4m | 0.2% | 49,803 |  | Reduced −44 |
| ISHARES CORE S&P MID-CAP | UIE | $2.4m | 0.2% | 31,039 |  | Unchanged |
| INVESCO BULLETSHARES | UIE | $2.4m | 0.2% | 120,635 |  | Reduced −3,636 |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $2.3m | 0.2% | 47,810 |  | Reduced −324 |
| STATE STREET SPDR | UIE | $2.2m | 0.2% | 42,924 |  | Reduced −813 |
| SCHWAB 1000 INDEX ETF | UIE | $2.2m | 0.2% | 61,008 |  | Unchanged |
| [AMAZON.COM INC (AMZN)](/companies/amzn.md) | COM | $2.2m | 0.2% | 9,155 |  | Unchanged |
| INVESCO QQQ TR | UIE | $2.1m | 0.2% | 2,918 |  | Added +1 |
| ISHARES S&P 500 VALUE | UIE | $2.1m | 0.2% | 9,199 |  | Unchanged |
| SCHWAB U.S. REIT ETF | UIE | $2.1m | 0.2% | 87,755 |  | Added +2,523 |
| ISHARES CORE U.S. REIT | UIE | $2.0m | 0.2% | 30,337 |  | Added +485 |
| SCHWAB INTERNATIONAL | UIE | $1.9m | 0.2% | 59,034 |  | Reduced −748 |
| INVESCO BULLETSHARES | UIE | $1.9m | 0.2% | 111,320 |  | Unchanged |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $1.8m | 0.2% | 1,706 |  | Unchanged |
| ISHARES RUSSELL MID-CAP | UIE | $1.8m | 0.2% | 16,376 |  | Added +34 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $1.6m | 0.1% | 4,915 |  | Reduced −67 |
| STATE STREET SPDR | UIE | $1.5m | 0.1% | 15,314 |  | Reduced −1,062 |
| ISHARES CORE U.S. | UIE | $1.5m | 0.1% | 15,289 |  | Added +601 |
| STATE STREET TECHNOLOGY | UIE | $1.5m | 0.1% | 7,618 |  | Unchanged |
| VANGUARD VALUE INDEX | UIE | $1.4m | 0.1% | 6,480 |  | Unchanged |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $1.4m | 0.1% | 4,479 |  | Unchanged |
| VANGUARD FTSE ALL-WORLD | UIE | $1.4m | 0.1% | 16,683 |  | Unchanged |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $1.4m | 0.1% | 3,653 |  | Added +5 |
| [META PLATFORMS INC (META)](/companies/meta.md) | COM | $1.3m | 0.1% | 2,380 |  | Reduced −27 |
| ISHARES SELECT DIVIDEND | UIE | $1.3m | 0.1% | 8,039 |  | Reduced −395 |
| ISHARES INTERNATIONAL | UIE | $1.2m | 0.1% | 13,853 |  | Added +1,007 |
| ISHARES MSCI GERMANY | UIE | $1.2m | 0.1% | 29,307 |  | Added +3,764 |
| [SPDR GOLD MINISHARES (GLDM)](/companies/gldm.md) | UIE | $1.2m | 0.1% | 15,226 |  | Reduced −286 |
| INVESCO BULLETSHARES | UIE | $1.2m | 0.1% | 63,754 |  | Unchanged |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | COM | $1.2m | 0.1% | 1,545 |  | Added +3 |
| [NETFLIX INC (NFLX)](/companies/nflx.md) | COM | $1.2m | <0.1% | 16,466 |  | Added +32 |
| [BERKSHIRE HATHAWAY (BRK-B)](/companies/brk-b.md) | COM | $1.2m | <0.1% | 2,342 |  | Reduced −10 |
| STATE STREET SPDR | UIE | $1.2m | <0.1% | 39,979 |  | Added +308 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $1.1m | <0.1% | 4,261 |  | Unchanged |
| [SHOPIFY INC            F (SHOP)](/companies/shop.md) | FGC | $1.1m | <0.1% | 9,731 |  | Added +77 |
| STATE STREET SPDR | UIE | $1.1m | <0.1% | 36,698 |  | Added +4,738 |
| EXXON MOBIL CORP | COM | $1.1m | <0.1% | 8,026 |  | Added +568 |
| INVESCO BULLETSHARES | UIE | $1.1m | <0.1% | 55,169 |  | Unchanged |
| VANGUARD EXTENDED MARKET | UIE | $1.1m | <0.1% | 4,380 |  | Reduced −67 |
| ISHARES RUSSELL TOP 200 | UIE | $1.1m | <0.1% | 3,666 |  | Added +56 |
| VANGUARD MID-CAP INDEX | UIE | $1.0m | <0.1% | 12,825 |  | Added +9,614 |
| ISHARES RUSSELL TOP 200 | UIE | $1.0m | <0.1% | 9,576 |  | Added +178 |
| VANGUARD TARGET MATURITY | UIE | $999.3k | <0.1% | 13,241 |  | New +13,241 |
| VANGUARD TAX-EXEMPT BOND | UIE | $972.1k | <0.1% | 19,220 |  | Reduced −243 |
| ISHARES S&P MID-CAP 400 | UIE | $938.1k | <0.1% | 6,350 |  | Unchanged |
| ISHARES RUSSELL 1000 | UIE | $903.1k | <0.1% | 2,205 |  | Unchanged |
| [SPDR GOLD SHARES (GLD)](/companies/gld.md) | UIE | $899.2k | <0.1% | 2,441 |  | Unchanged |
| VANGUARD TARGET MATURITY | UIE | $859.2k | <0.1% | 11,377 |  | New +11,377 |
| STATE STREET SPDR | UIE | $845.1k | <0.1% | 17,713 |  | Reduced −115 |
| VANECK IG FLOATING RATE | UIE | $830.8k | <0.1% | 32,442 |  | Unchanged |
| VANGUARD | UIE | $819.2k | <0.1% | 9,912 |  | Unchanged |
| ISHARES RUSSELL 2000 | UIE | $813.3k | <0.1% | 2,707 |  | Added +7 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $811.9k | <0.1% | 1,280 |  | Unchanged |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $804.5k | <0.1% | 7,104 |  | Unchanged |
| INVESCO BULLETSHARES | UIE | $802.5k | <0.1% | 48,975 |  | Unchanged |
| VANGUARD TARGET MATURITY | UIE | $802.3k | <0.1% | 10,603 |  | New +10,603 |
| VANGUARD TARGET MATURITY | UIE | $801.1k | <0.1% | 10,579 |  | New +10,579 |
| VANGUARD TARGET MATURITY | UIE | $800.6k | <0.1% | 10,591 |  | New +10,591 |
| VANGUARD TARGET MATURITY | UIE | $799.2k | <0.1% | 10,561 |  | New +10,561 |
| ISHARES CORE MSCI EAFE | UIE | $790.8k | <0.1% | 8,188 |  | Reduced −18 |
| VANGUARD ENERGY INDEX | UIE | $785.9k | <0.1% | 5,235 |  | Unchanged |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $784.2k | <0.1% | 462 |  | Added +3 |
| [SHERWIN-WILLIAMS CO (SHW)](/companies/shw.md) | COM | $777.3k | <0.1% | 2,257 |  | Reduced −240 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $774.3k | <0.1% | 1,841 |  | Reduced −13 |
| [TORONTO DOMINION BK ON F (TD)](/companies/td.md) | FGC | $745.6k | <0.1% | 6,140 |  | Unchanged |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $736.7k | <0.1% | 6,272 |  | Reduced −21 |
| INVESCO S&P 500 EQUAL | UIE | $727.1k | <0.1% | 3,417 |  | Unchanged |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $716.3k | <0.1% | 2,031 |  | Unchanged |
| [PROGRESSIVE CORP OH (PGR)](/companies/pgr.md) | COM | $706.9k | <0.1% | 3,236 |  | Reduced −7 |
| ISHARES S&P MID-CAP 400 | UIE | $693.3k | <0.1% | 5,900 |  | Reduced −4 |
| INVESCO S&P 500 TOP 50 | UIE | $679.0k | <0.1% | 11,090 |  | Unchanged |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $671.0k | <0.1% | 941 |  | Unchanged |
| INVESCO PHLX | UIE | $670.9k | <0.1% | 5,985 |  | New +5,985 |
| ISHARES U.S. EQUITY | UIE | $661.2k | <0.1% | 8,743 |  | Unchanged |
| STATE STREET SPDR DOW | UIE | $640.0k | <0.1% | 5,665 |  | Reduced −27 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $620.7k | <0.1% | 4,445 |  | Reduced −234 |
| ISHARES MSCI USA QUALITY | UIE | $619.7k | <0.1% | 2,824 |  | Added +33 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $615.5k | <0.1% | 2,446 |  | Reduced −86 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $612.0k | <0.1% | 2,410 |  | Added +1 |
| ISHARES S&P 100 ETF | UIE | $601.9k | <0.1% | 1,645 |  | Unchanged |
| SCHWAB HIGH YIELD BOND | UIE | $581.9k | <0.1% | 22,226 |  | New +22,226 |
| VANGUARD FTSE EUROPE | UIE | $552.9k | <0.1% | 6,245 |  | Unchanged |
| EATON CORP PLC         F | FGO | $551.8k | <0.1% | 1,295 |  | Added +4 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $540.7k | <0.1% | 3,244 |  | Unchanged |
| VANGUARD RUSSELL 1000 | UIE | $537.9k | <0.1% | 4,209 |  | Unchanged |
| GLOBAL X DAX GERMANY | UIE | $521.0k | <0.1% | 11,795 |  | Added +1,724 |
| VANGUARD INTERNATIONAL | UIE | $519.9k | <0.1% | 5,294 |  | Reduced −101 |
| [CINCINNATI FINL CORP (CINF)](/companies/cinf.md) | COM | $501.2k | <0.1% | 2,707 |  | Unchanged |
| DIMENSIONAL U.S. EQUITY | UIE | $499.6k | <0.1% | 6,097 |  | Unchanged |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $499.3k | <0.1% | 4,243 |  | Unchanged |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | COM | $499.0k | <0.1% | 1,347 |  | Unchanged |
| TRANSOCEAN LTD         F | FGO | $489.0k | <0.1% | 100,000 |  | Unchanged |
| [ELI LILLY AND CO (LLY)](/companies/lly.md) | COM | $461.8k | <0.1% | 385 |  | Reduced −21 |
| ISHARES MSCI EAFE ETF | UIE | $458.6k | <0.1% | 4,415 |  | Added +5 |
| ISHARES S&P SMALL-CAP | UIE | $454.3k | <0.1% | 3,324 |  | Added +1 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $444.0k | <0.1% | 1,738 |  | Unchanged |
| SCHWAB U.S. BROAD MARKET | UIE | $441.3k | <0.1% | 15,239 |  | Added +1,043 |
| VANGUARD SMALL-CAP | UIE | $429.0k | <0.1% | 1,173 |  | Reduced −2 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $417.2k | <0.1% | 2,468 |  | Unchanged |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $403.5k | <0.1% | 1,016 |  | Reduced −10 |
| ISHARES BROAD USD HIGH | UIE | $401.7k | <0.1% | 10,850 |  | Reduced −165 |
| STATE STREET SPDR | UIE | $395.5k | <0.1% | 12,820 |  | Added +61 |
| CAMBIAR AGGRESSIVE VALUE | UIE | $392.4k | <0.1% | 11,482 |  | Unchanged |
| ISHARES S&P SMALL-CAP | UIE | $384.0k | <0.1% | 2,150 |  | Unchanged |
| VANGUARD S&P 500 GROWTH | UIE | $382.0k | <0.1% | 4,624 |  | Added +3,861 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM | $381.9k | <0.1% | 1,827 |  | Reduced −2 |
| STATE STREET HEALTH CARE | UIE | $380.8k | <0.1% | 2,400 |  | Unchanged |
| VANGUARD TOTAL | UIE | $379.7k | <0.1% | 7,840 |  | Added +838 |
| [IBM CORP (IBM)](/companies/ibm.md) | COM | $374.5k | <0.1% | 1,332 |  | Reduced −53 |
| [LAM RESH CORP (LRCX)](/companies/lrcx.md) | COM | $368.9k | <0.1% | 851 |  | New +851 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $361.5k | <0.1% | 500 |  | New +500 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $360.7k | <0.1% | 11,281 |  | Unchanged |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $355.5k | <0.1% | 1,315 |  | Unchanged |
| [AMETEK INC NEW (AME)](/companies/ame.md) | COM | $355.4k | <0.1% | 1,469 |  | Unchanged |
| ISHARES MSCI USA | UIE | $352.8k | <0.1% | 1,029 |  | Unchanged |
| [KEYCORP NEW (KEY)](/companies/key.md) | COM | $345.3k | <0.1% | 14,979 |  | Unchanged |
| [WELLTOWER INC (WELL)](/companies/well.md) | RET | $344.8k | <0.1% | 1,519 |  | Unchanged |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $344.1k | <0.1% | 8,063 |  | Unchanged |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $340.6k | <0.1% | 2,323 |  | Reduced −125 |
| [MASTERCARD INC (MA)](/companies/ma.md) | COM | $339.5k | <0.1% | 661 |  | Unchanged |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COM | $337.9k | <0.1% | 2,238 |  | New +2,238 |
| [HSBC HLDGS PLC         F (HSBC)](/companies/hsbc.md) | ADR | $337.0k | <0.1% | 3,544 |  | Unchanged |
| FIDELITY MSCI REAL | UIE | $326.1k | <0.1% | 11,131 |  | Unchanged |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $320.5k | <0.1% | 2,745 |  | Unchanged |
| INVESCO BULLETSHARES | UIE | $311.9k | <0.1% | 14,232 |  | Unchanged |
| [RTX CORP (RTX)](/companies/rtx.md) | COM | $311.9k | <0.1% | 1,644 |  | Unchanged |
| [STANDEX INTL CORP (SXI)](/companies/sxi.md) | COM | $310.1k | <0.1% | 867 |  | Unchanged |
| INVESCO BULLETSHARES | UIE | $309.1k | <0.1% | 15,072 |  | Unchanged |
| STATE STREET SPDR | UIE | $308.6k | <0.1% | 12,018 |  | Unchanged |
| ISHARES 0-5 YEAR TIPS | UIE | $307.8k | <0.1% | 3,013 |  | Unchanged |
| VANGUARD TOTAL | UIE | $304.2k | <0.1% | 3,969 |  | New +3,969 |
| ISHARES RUSSELL 1000 | UIE | $304.0k | <0.1% | 1,254 |  | Added +27 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $297.0k | <0.1% | 223 |  | Unchanged |
| GLOBAL X ARTIFICIAL | UIE | $294.9k | <0.1% | 4,495 |  | New +4,495 |
| ISHARES MORNINGSTAR | UIE | $289.1k | <0.1% | 3,691 |  | Added +10 |
| AON PLC                F | FGO | $284.9k | <0.1% | 859 |  | Unchanged |
| WISDOMTREE U.S. QUALITY | UIE | $276.6k | <0.1% | 2,893 |  | Unchanged |
| [ING GROEP N V          F (ING)](/companies/ing.md) | ADR | $273.8k | <0.1% | 8,725 |  | Unchanged |
| LINDE PLC              F | FGO | $273.0k | <0.1% | 526 |  | Unchanged |
| [APPLIED INDL TECHNOLOGIE (AIT)](/companies/ait.md) | COM | $268.8k | <0.1% | 795 |  | Unchanged |
| VANGUARD S&P 500 VALUE | UIE | $267.2k | <0.1% | 1,219 |  | Unchanged |
| ISHARES MSCI EMERGING | UIE | $265.5k | <0.1% | 3,498 |  | Unchanged |
| [APPLIED OPTOELECTRONICS (AAOI)](/companies/aaoi.md) | COM | $265.1k | <0.1% | 1,789 |  | New +1,789 |
| [TAIWAN SEMICONDUCTOR M F (TSM)](/companies/tsm.md) | ADR | $265.1k | <0.1% | 555 |  | New +555 |
| [MERCK & CO. INC. (MRK)](/companies/mrk.md) | COM | $265.0k | <0.1% | 2,062 |  | Unchanged |
| VANECK SEMICONDUCTOR | UIE | $262.4k | <0.1% | 400 |  | New +400 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM | $259.4k | <0.1% | 694 |  | New +694 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $258.1k | <0.1% | 621 |  | New +621 |
| [HYSTER YALE INC (HY)](/companies/hy.md) | COM | $257.6k | <0.1% | 7,346 |  | Unchanged |
| GLOBAL X U.S. PREFERRED | UIE | $255.0k | <0.1% | 13,644 |  | Reduced −1,328 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM | $254.8k | <0.1% | 2,013 |  | Unchanged |
| VANGUARD INTER-TERM | UIE | $254.2k | <0.1% | 4,310 |  | Unchanged |
| [RAYMOND JAMES FINL INC (RJF)](/companies/rjf.md) | COM | $249.0k | <0.1% | 1,638 |  | Unchanged |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $247.4k | <0.1% | 1,105 |  | New +1,105 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $244.3k | <0.1% | 1,105 |  | New +1,105 |
| INVESCO BULLETSHARES (R) | UIE | $242.6k | <0.1% | 10,302 |  | Unchanged |
| STERIS PLC             F | FGO | $239.0k | <0.1% | 1,135 |  | Unchanged |
| INVESCO BULLETSHARES | UIE | $237.5k | <0.1% | 11,602 |  | Unchanged |
| ISHARES RUSSELL 3000 | UIE | $236.7k | <0.1% | 555 |  | Unchanged |
| [RPM INTL INC (RPM)](/companies/rpm.md) | COM | $235.5k | <0.1% | 2,119 |  | Reduced −200 |
| WISDOMTREE U.S. LARGECAP | UIE | $235.0k | <0.1% | 2,440 |  | Unchanged |
| [THE COCA-COLA CO (KO)](/companies/ko.md) | COM | $232.4k | <0.1% | 2,859 |  | Reduced −70 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $227.4k | <0.1% | 836 |  | Unchanged |
| [THE TRADE DESK INC (TTD)](/companies/ttd.md) | COM | $222.2k | <0.1% | 12,291 |  | Added +1 |
| [TIMKEN CO (TKR)](/companies/tkr.md) | COM | $222.1k | <0.1% | 1,528 |  | New +1,528 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $222.0k | <0.1% | 189 |  | New +189 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $218.9k | <0.1% | 1,494 |  | Unchanged |
| ONEOK INC NEW | COM | $216.6k | <0.1% | 2,491 |  | Unchanged |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $215.4k | <0.1% | 1,591 |  | Unchanged |
| [THERMO FISHER SCIENTIFIC (TMO)](/companies/tmo.md) | COM | $214.6k | <0.1% | 428 |  | Unchanged |
| [VISA INC (V)](/companies/v.md) | COM | $208.8k | <0.1% | 609 |  | New +609 |
| [ADVANCED MICRO DEVICES I (AMD)](/companies/amd.md) | COM | $208.5k | <0.1% | 359 |  | New +359 |
| [RIO TINTO PLC          F (RIO)](/companies/rio.md) | ADR | $206.7k | <0.1% | 2,177 |  | Unchanged |
| VANGUARD SHORT-TERM | UIE | $206.1k | <0.1% | 4,104 |  | Unchanged |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $206.0k | <0.1% | 609 |  | New +609 |
| [BHP GROUP LTD          F (BHP)](/companies/bhp.md) | ADR | $204.8k | <0.1% | 2,458 |  | New +2,458 |
| SFL CORP LTD           F | FGO | $204.0k | <0.1% | 20,000 |  | Unchanged |
| [HUNTINGTON BANCSHARES IN (HBAN)](/companies/hban.md) | COM | $195.1k | <0.1% | 11,006 |  | Reduced −3,233 |
| [PELOTON INTERACTIVE INC (PTON)](/companies/pton.md) | COM | $119.4k | <0.1% | 20,200 |  | Unchanged |
| [I-80 GOLD CORP         F (IAUX)](/companies/iaux.md) | FGC | $21.6k | <0.1% | 15,000 |  | Unchanged |
| AMERICAN BITCOIN CORP | COM | $12.7k | <0.1% | 18,683 |  | Added +8,683 |
| TRINSEO PLC         ORDF | UFO | $71 | <0.1% | 44,605 |  | Unchanged |
| [TAP REAL ESTATE TECHNOLO (RWAX)](/companies/rwax.md) | COM | $37 | <0.1% | 183,875 |  | Reduced −1,475 |
| GLOBAL BROKERAGE INC | COM | $2 | <0.1% | 16,000 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [CACI INTL INC (CACI)](/companies/caci.md) | COM | $0 | 0.0% | 0 |  | Sold out −427 |
| [CHEVRON CORP NEW (CVX)](/companies/cvx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,047 |
| [COSTCO WHSL CORP NEW (COST)](/companies/cost.md) | COM | $0 | 0.0% | 0 |  | Sold out −201 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −2,211 |
| INVESCO BULLETSHARES | UIE | $0 | 0.0% | 0 |  | Sold out −54,872 |
| ISHARES NATIONAL MUNI | UIE | $0 | 0.0% | 0 |  | Sold out −6,205 |

Source: SEC EDGAR, Form 13F-HR, accession 0001696615-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.