Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab U.S. Large-capUIE | UIE | $233M | 19.7% |
| Vanguard FTSE DevelopedUIE | UIE | $111M | 9.4% |
| Vanguard Short Term CorUIE | UIE | $90.1M | 7.6% |
| Schwab U.S. AggregateUIE | UIE | $89.2M | 7.6% |
| Schwab U.S. Small-capUIE | UIE | $52.1M | 4.4% |
| Schwab U.S. Tips ETFUIE | UIE | $44.1M | 3.7% |
| Vanguard DividendUIE | UIE | $41.1M | 3.5% |
| State Street SPDRUIE | UIE | $29.3M | 2.5% |
| Vanguard Real EstateUIE | UIE | $28.3M | 2.4% |
| Vanguard Growth IndexUIE | UIE | $27.8M | 2.4% |
| Vanguard S&P 500 ETFUIE | UIE | $25.3M | 2.1% |
| Vanguard 0-3 MonthUIE | UIE | $25.2M | 2.1% |
| Vanguard Small-cap IndexUIE | UIE | $23.4M | 2.0% |
| iShares Core HighUIE | UIE | $23.2M | 2.0% |
| Vanguard FTSE EmergingUIE | UIE | $22.3M | 1.9% |
| Schwab U.S. DividendUIE | UIE | $18.6M | 1.6% |
| State Street SPDRUIE | UIE | $15.6M | 1.3% |
| Apple Inc.COM | COM | $13.4M | 1.1% |
| Vanguard Small-cap ValueUIE | UIE | $12.8M | 1.1% |
| Vanguard InternationalUIE | UIE | $11.1M | 0.9% |
| Schwab InternationalUIE | UIE | $10.4M | 0.9% |
| State Street SPDRUIE | UIE | $9.91M | 0.8% |
| Vanguard Large-cap IndexUIE | UIE | $7.37M | 0.6% |
| Schwab U.S. Mid-cap ETFUIE | UIE | $7.23M | 0.6% |
| Charles Schwab Corp.COM | COM | $6.71M | 0.6% |
| Nvidia Corp.COM | COM | $6.2M | 0.5% |
| Schwab Emerging MarketsUIE | UIE | $5.1M | 0.4% |
| iShares 0-3 MonthUIE | UIE | $5.05M | 0.4% |
| iShares Core S&P 500UIE | UIE | $4.71M | 0.4% |
| Vanguard Mid-cap ValueUIE | UIE | $4.51M | 0.4% |
| Vanguard FTSE All-worldUIE | UIE | $4.42M | 0.4% |
| Vanguard Total StockUIE | UIE | $4.14M | 0.4% |
| State Street SPDRUIE | UIE | $3.97M | 0.3% |
| iShares S&P 500 GrowthUIE | UIE | $3.96M | 0.3% |
| State Street SPDR S&PUIE | UIE | $3.4M | 0.3% |
| Vanguard High DividendUIE | UIE | $3.4M | 0.3% |
| Schwab U.S. Large-capUIE | UIE | $3.18M | 0.3% |
| iShares Core DividendUIE | UIE | $3.04M | 0.3% |
| State Street SPDRUIE | UIE | $2.92M | 0.2% |
| Microsoft Corp.COM | COM | $2.87M | 0.2% |
| State Street SPDRUIE | UIE | $2.86M | 0.2% |
| Alphabet Inc.COM | COM | $2.73M | 0.2% |
| Alphabet Inc.COM | COM | $2.67M | 0.2% |
| iShares Core S&PUIE | UIE | $2.52M | 0.2% |
| Invesco BulletsharesUIE | UIE | $2.47M | 0.2% |
| Schwab InternationalUIE | UIE | $2.4M | 0.2% |
| iShares Core S&P Mid-capUIE | UIE | $2.39M | 0.2% |
| Invesco BulletsharesUIE | UIE | $2.36M | 0.2% |
| Firstenergy Corp.COM | COM | $2.27M | 0.2% |
| State Street SPDRUIE | UIE | $2.22M | 0.2% |
- Class
- UIE
- Share
- 19.7%
- Class
- UIE
- Share
- 9.4%
- Class
- UIE
- Share
- 7.6%
- Class
- UIE
- Share
- 7.6%
- Class
- UIE
- Share
- 4.4%
- Class
- UIE
- Share
- 3.7%
- Class
- UIE
- Share
- 3.5%
- Class
- UIE
- Share
- 2.5%
- Class
- UIE
- Share
- 2.4%
- Class
- UIE
- Share
- 2.4%
- Class
- UIE
- Share
- 2.1%
- Class
- UIE
- Share
- 2.1%
- Class
- UIE
- Share
- 2.0%
- Class
- UIE
- Share
- 2.0%
- Class
- UIE
- Share
- 1.9%
- Class
- UIE
- Share
- 1.6%
- Class
- UIE
- Share
- 1.3%
- Class
- COM
- Share
- 1.1%
- Class
- UIE
- Share
- 1.1%
- Class
- UIE
- Share
- 0.9%
- Class
- UIE
- Share
- 0.9%
- Class
- UIE
- Share
- 0.8%
- Class
- UIE
- Share
- 0.6%
- Class
- UIE
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.5%
- Class
- UIE
- Share
- 0.4%
- Class
- UIE
- Share
- 0.4%
- Class
- UIE
- Share
- 0.4%
- Class
- UIE
- Share
- 0.4%
- Class
- UIE
- Share
- 0.4%
- Class
- UIE
- Share
- 0.4%
- Class
- UIE
- Share
- 0.3%
- Class
- UIE
- Share
- 0.3%
- Class
- UIE
- Share
- 0.3%
- Class
- UIE
- Share
- 0.3%
- Class
- UIE
- Share
- 0.3%
- Class
- UIE
- Share
- 0.3%
- Class
- UIE
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- UIE
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- UIE
- Share
- 0.2%
- Class
- UIE
- Share
- 0.2%
- Class
- UIE
- Share
- 0.2%
- Class
- UIE
- Share
- 0.2%
- Class
- UIE
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- UIE
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 229 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1696615
- File number
- 028-17619
- Options
- 0 call, 0 put
- In the 25 largest
- 83.0%
- Prior quarter
- $1.03B at 31 March 2026
- Positions opened
- 26
- Positions closed
- 6
Common questions
What are Kohmann Bosshard Financial Services’ 13F holdings worth?
$1.18 billion across 229 positions for the quarter ended 30 June 2026.
What is Kohmann Bosshard Financial Services’ largest 13F holding?
SCHWAB U.S. LARGE-CAP (UIE) was the largest position at $233 million, or 19.7% of reported 13F value, as of 30 June 2026.
How concentrated is Kohmann Bosshard Financial Services’ 13F portfolio?
The ten largest positions accounted for 63.2% of reported value and the twenty-five largest for 83.0%, across 229 positions as of 30 June 2026.
Does Form 13F show everything Kohmann Bosshard Financial Services manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Kohmann Bosshard Financial Services file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.