Kohmann Bosshard Financial Services, LLC holds a focused book of 229 stocks worth $1.2B as of Q2 2026 (disclosed Jul 15, 2026, a ~15-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.
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
Other tracked managers holding the same core names as Kohmann Bosshard Financial Services, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $503.5B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $410.0B |
| ROYAL BANK OF CANADA | 80 / 80 | $146.2B |
| UBS Group AG | 80 / 80 | $131.9B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $112.3B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $103.6B |
| LPL Financial LLC | 80 / 80 | $102.6B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 80 / 80 | $77.7B |
Ranked by the share of each fund's own book sitting in the names it shares with Kohmann Bosshard Financial Services, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
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, filed up to 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.