Kohmann Bosshard Financial Services, LLC holds a focused book of 229 stocks worth $1.2B as of Q2 2026 (disclosed Jul 15, 2026, a ~45-day 13F lag). This quarter they opened Vanguard Target Maturity and trimmed Vanguard Small-Cap ETF. Their largest long position is Schwab US Large-Cap ETF at 20% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1696615/holdings"
Use Arkolith to show Kohmann Bosshard Financial Services, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
7% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab U.S. Large-Cap UIE | $232.6M | 7.90M | 19.7% | ▲+4.2% Added · +322K sh | |
| 2 | Vanguard Ftse Developed UIE | $110.9M | 1.56M | 9.4% | ▲+3.5% Added · +53K sh | |
| 3 | Vanguard Short Term Cor UIE | $90.1M | 1.14M | 7.6% | ▲+16% Added · +154K sh | |
| 4 | Schwab U.S. Aggregate UIE | $89.2M | 3.86M | 7.6% | ▲+16% Added · +535K sh | |
| 5 | Schwab U.S. Small-Cap UIE | $52.1M | 1.44M | 4.4% | ▲+2.6% Added · +36K sh | |
| 6 | Schwab U.S. Tips ETF UIE | $44.1M | 1.66M | 3.7% | ▲+12% Added · +179K sh | |
| 7 | Vanguard Dividend UIE | $41.1M | 173.5K | 3.5% | ▲+2.1% Added · +4K sh | |
| 8 | State Street SPDR UIE | $29.3M | 1.25M | 2.5% | ▲+12% Added · +133K sh | |
| 9 | Vanguard Real Estate UIE | $28.3M | 293.4K | 2.4% | ▲+5.6% Added · +16K sh | |
| 10 | Vanguard Growth Index UIE | $27.8M | 322.7K | 2.4% | ▲+545% Added · +273K sh | |
| 11 | Vanguard S&P 500 ETF UIE | $25.3M | 36.8K | 2.1% | ▲+9.8% Added · +3K sh | |
| 12 | Vanguard 0-3 Month UIE | $25.2M | 333.3K | 2.1% | ▲+629% Added · +288K sh | |
| 13 | Vanguard Small-Cap Index UIE | $23.4M | 77.3K | 2.0% | ▼−1.9% Reduced · −1K sh | |
| 14 | Ishares Core High UIE | $23.2M | 845.8K | 2.0% | ▲+417% Added · +682K sh | |
| 15 | Vanguard Ftse Emerging UIE | $22.3M | 374.4K | 1.9% | ▲+5.4% Added · +19K sh | |
| 16 | Schwab U.S. Dividend UIE | $18.6M | 585.9K | 1.6% | ▼−6.6% Reduced · −42K sh | |
| 17 | State Street SPDR UIE | $15.6M | 177.5K | 1.3% | ▼−2.5% Reduced · −5K sh | |
| 18 | Apple Inc COM | $13.4M | 46.3K | 1.1% | ▼−0.1% Reduced · −71 sh | |
| 19 | Vanguard Small-Cap Value UIE | $12.8M | 52.6K | 1.1% | ▲+1.6% Added · +808 sh | |
| 20 | Vanguard International UIE | $11.1M | 118.4K | 0.9% | ▲+1.5% Added · +2K sh | |
| 21 | Schwab International UIE | $10.4M | 374.0K | 0.9% | ▲+6.3% Added · +22K sh | |
| 22 | State Street SPDR UIE | $9.9M | 108.2K | 0.8% | ▼−28% Reduced · −42K sh | |
| 23 | Vanguard Large-Cap Index UIE | $7.4M | 21.4K | 0.6% | ▲+0.7% Added · +139 sh | |
| 24 | Schwab U.S. Mid-Cap ETF UIE | $7.2M | 196.2K | 0.6% | ▼−4.4% Reduced · −9K sh | |
| 25 | Charles Schwab Corp COM | $6.7M | 72.8K | 0.6% | ▲~0% Added · +23 sh | |
| 26 | Nvidia Corp COM | $6.2M | 31.0K | 0.5% | ▼−0.8% Reduced · −257 sh | |
| 27 | Schwab Emerging Markets UIE | $5.1M | 140.5K | 0.4% | ▼−1.6% Reduced · −2K sh | |
| 28 | Ishares 0-3 Month UIE | $5.1M | 50.2K | 0.4% | ▼−80% Reduced · −204K sh | |
| 29 | Ishares Core S&P 500 UIE | $4.7M | 6.3K | 0.4% | ▼−0.5% Reduced · −29 sh | |
| 30 | Vanguard Mid-Cap Value UIE | $4.5M | 22.8K | 0.4% | ▼−2.1% Reduced · −500 sh | |
| 31 | Vanguard Ftse All-World UIE | $4.4M | 28.6K | 0.4% | ▼−0.1% Reduced · −22 sh | |
| 32 | Vanguard Total Stock UIE | $4.1M | 11.2K | 0.4% | ▼−3.7% Reduced · −427 sh | |
| 33 | State Street SPDR UIE | $4.0M | 68.8K | 0.3% | ▼−3.0% Reduced · −2K sh | |
| 34 | Ishares S&P 500 Growth UIE | $4.0M | 28.8K | 0.3% | —Held | |
| 35 | State Street SPDR S&P UIE | $3.4M | 4.6K | 0.3% | ▲+0.1% Added · +4 sh | |
| 36 | Vanguard High Dividend UIE | $3.4M | 21.5K | 0.3% | —Held | |
| 37 | Schwab U.S. Large-Cap UIE | $3.2M | 94.0K | 0.3% | ▼−1.9% Reduced · −2K sh | |
| 38 | Ishares Core Dividend UIE | $3.0M | 40.2K | 0.3% | ▼−0.6% Reduced · −261 sh | |
| 39 | State Street SPDR UIE | $2.9M | 43.2K | 0.2% | ▼−2.1% Reduced · −954 sh | |
| 40 | Microsoft Corp COM | $2.9M | 7.7K | 0.2% | ▼−0.8% Reduced · −59 sh | |
| 41 | State Street SPDR UIE | $2.9M | 56.8K | 0.2% | ▼−1.3% Reduced · −746 sh | |
| 42 | Alphabet Inc COM | $2.7M | 7.7K | 0.2% | —Held | |
| 43 | Alphabet Inc COM | $2.7M | 7.5K | 0.2% | ▲+0.1% Added · +9 sh | |
| 44 | Ishares Core S&P UIE | $2.5M | 17.0K | 0.2% | ▼−1.0% Reduced · −180 sh | |
| 45 | Invesco Bulletshares UIE | $2.5M | 121.2K | 0.2% | —Held | |
| 46 | Schwab International UIE | $2.4M | 49.8K | 0.2% | ▼−0.1% Reduced · −44 sh | |
| 47 | Ishares Core S&P Mid-Cap UIE | $2.4M | 31.0K | 0.2% | —Held | |
| 48 | Invesco Bulletshares UIE | $2.4M | 120.6K | 0.2% | ▼−2.9% Reduced · −4K sh | |
| 49 | Firstenergy Corp COM | $2.3M | 47.8K | 0.2% | ▼−0.7% Reduced · −324 sh | |
| 50 | State Street SPDR UIE | $2.2M | 42.9K | 0.2% | ▼−1.9% Reduced · −813 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 229 | $1.2B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 1, 2026 | 209 | $1.0B | 13F-HR/A |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 325 | $975.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 198 | $896.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 285 | $847.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 784 | $833.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.