Latest Kohmann Bosshard Financial Services, LLC Stock Portfolio

Kohmann Bosshard Financial Services, LLC Performance:

2026 Q1: -0.97%YTD: -0.97%2025: 11.08%

Performance for 2026 Q1 is -0.97%, and YTD is -0.97%, and 2025 is 11.08%.

About Kohmann Bosshard Financial Services, LLC and 13F Hedge Fund Stock Holdings

Kohmann Bosshard Financial Services, LLC is a hedge fund based in Akron, OH. On 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kohmann Bosshard Financial Services, LLC reported an equity portfolio of $1 Billions as of 31 Mar, 2026.

The top stock holdings of Kohmann Bosshard Financial Services, LLC are FNDA, VEA, BNDW. The fund has invested 18.9% of it's portfolio in SCHWAB U.S. LARGE-CAP and 9.4% of portfolio in VANGUARD FTSE DEVELOPED .

The fund managers got completely rid off SCHWAB US TREASURY MONEY, VANGUARD 500 INDEX ADMIR (VB) and ALAMOS GOLD INC NEW F (AGI) stocks. They significantly reduced their stock positions in I-80 GOLD CORP F (IAUX), BERKSHIRE HATHAWAY and STATE STREET SPDR (BIL). Kohmann Bosshard Financial Services, LLC opened new stock positions in VANGUARD 0-3 MONTH and ISHARES U.S. EQUITY (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD MINISHARES (GLDM), STATE STREET SPDR (BIL) and STATE STREET SPDR S&P (SPY).

Kohmann Bosshard Financial Services, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Kohmann Bosshard Financial Services, LLC made a return of -0.97% in the last quarter. In trailing 12 months, it's portfolio return was 10.97%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard 0-3 month	3,460,080
ishares u.s. equity	577,038

New stocks bought by Kohmann Bosshard Financial Services, LLC

Additions

Ticker	% Inc.
spdr gold minishares	165
state street spdr	48.22
state street spdr s&p	36.77
invesco bulletshares	26.01
rtx corp	19.3
invesco bulletshares	18.82
schwab u.s. reit etf	17.19
corning inc	15.56

Additions to existing portfolio by Kohmann Bosshard Financial Services, LLC

Reductions

Ticker	% Reduced
i-80 gold corp f	-76.92
berkshire hathaway	-51.05
state street spdr	-41.98
vanguard extended market	-34.46
vanguard total stock	-30.92
boston scientific corp	-27.33
state street spdr	-20.1
peloton interactive inc	-19.84

Kohmann Bosshard Financial Services, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
schwab us treasury money	-17,025,700
schwab government money	-13,173,200
schwab prime advantage m	-5,973,180
schwab prime advantage m	-4,489,140
schwab government money	-3,174,600
us treasury	-2,155,670
schwab municipal money u	-1,500,620
us treasury	-1,451,550

Kohmann Bosshard Financial Services, LLC got rid off the above stocks

Sector Distribution

Kohmann Bosshard Financial Services, LLC has about 91.1% of it's holdings in Others sector.

Sector	%
Others	91.1
Utilities	2.5
Technology	2.4
Financial Services	1.2

Market Cap. Distribution

Kohmann Bosshard Financial Services, LLC has about 6.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	91.1
MEGA-CAP	4.1
LARGE-CAP	2.4
MID-CAP	2.3

Stocks belong to which Index?

About 8.7% of the stocks held by Kohmann Bosshard Financial Services, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	91.3
S&P 500	6.4
RUSSELL 2000	2.3

Top 5 Winners (%)		%
RIG	transocean ltd f	60.5 %
	berkshire hathaway	57.3 %
GLW	corning inc	49.7 %
PSX	phillips 66	41.2 %
XOM	exxon mobil corp	41.0 %

Top 5 Winners ($)		$
AMPS	ishares core high	2.3 M
FNDA	schwab u.s. dividend	2.3 M
VEA	vanguard ftse developed	2.2 M
FNDA	schwab u.s. small-cap	0.8 M
	berkshire hathaway	0.7 M

Top 5 Losers (%)		%
TSE	trinseo plc f	-78.9 %
	american bitcoin corp	-45.6 %
TTD	the trade desk inc	-40.2 %
BSX	boston scientific corp	-29.5 %
PTON	peloton interactive inc	-27.4 %

Top 5 Losers ($)		$
FNDA	schwab u.s. large-cap	-9.5 M
VB	vanguard growth index	-2.5 M
VB	vanguard s&p 500 etf	-0.9 M
MSFT	microsoft corp	-0.9 M
AAPL	apple inc	-0.8 M

Kohmann Bosshard Financial Services, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Kohmann Bosshard Financial Services, LLC

Kohmann Bosshard Financial Services, LLC has 209 stocks in it's portfolio. About 62.2% of the portfolio is in top 10 stocks. FNDA proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Kohmann Bosshard Financial Services, LLC last quarter.

Last Reported on: 01 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.15	46,415	11,779,600	reduced	-0.3

AAXJ	ishares core u.s. reit	0.17	29,852	1,766,940	reduced	-1.41

AAXJ	ishares national muni	0.06	6,205	658,661	reduced	-3.62

AAXJ	ishares morningstar	0.03	3,681	255,866	unchanged	0.00

ABBV	abbvie inc	0.05	2,532	550,666	reduced	-0.51

ACN	accenture plc ireland f	0.00	0.00	0.00	sold off	-100

ACWF	ishares core dividend	0.28	40,435	2,837,730	reduced	-1.04

ACWF	ishares u.s. equity	0.06	8,743	577,038	new

ACWV	ishares msci germany	0.10	25,543	1,013,270	unchanged	0.00

ACWV	ishares msci emerging	0.02	3,498	241,992	reduced	-0.17

ADI	analog devices inc	0.03	1,026	326,412	added	3.43

AFK	vaneck ig floating rate	0.08	32,442	826,622	unchanged	0.00

AFK	vaneck semiconductor	0.00	0.00	0.00	sold off	-100

AFK	vaneck morningstar wide	0.00	0.00	0.00	sold off	-100

AFK	vaneck gold miners etf	0.00	0.00	0.00	sold off	-100

AGNG	global x dax germany	0.04	10,071	424,605	reduced	-0.11

AGNG	global x u.s. preferred	0.03	14,972	275,485	unchanged	0.00

AGT	ishares international	0.10	12,846	1,076,110	unchanged	0.00

AGZD	wisdomtree u.s. largecap	0.02	2,440	217,965	unchanged	0.00

AGZD	wisdomtree us smallcap	0.00	0.00	0.00	sold off	-100