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Latest Kohmann Bosshard Financial Services, LLC Stock Portfolio

$1.18Billion | No. of Holdings #229

Kohmann Bosshard Financial Services, LLC Performance

2026 Q2-2.70%
YTD-3.64%
2025+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 2026-07-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kohmann Bosshard Financial Services, LLC reported an equity portfolio of $1.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Kohmann Bosshard Financial Services, LLC are FNDA, VEA, BNDW. The fund has invested 19.7% of it's portfolio in SCHWAB U.S. LARGE-CAP and 9.4% of portfolio in VANGUARD FTSE DEVELOPED . <br><br> The fund managers got completely rid off INVESCO BULLETSHARES (IIGD), ISHARES NATIONAL MUNI (AAXJ) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in ISHARES 0-3 MONTH (DMXF), STATE STREET SPDR (BIL) and HUNTINGTON BANCSHARES IN (HBAN). Kohmann Bosshard Financial Services, LLC opened new stock positions in VANGUARD TARGET MATURITY, INVESCO PHLX (BAB) and SCHWAB HIGH YIELD BOND (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD 0-3 MONTH, VANGUARD GROWTH INDEX (VB) and VANGUARD S&P 500 GROWTH (IVOG).
Kohmann Bosshard Financial Services, LLC Equity Portfolio Value
Last Reported on: 15 Jul, 2026
$1.18Billion
  as of Jul 15, 2026

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 -2.7% in the last quarter. In trailing 12 months, it's portfolio return was 2.27%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard target maturity999,322
vanguard target maturity859,248
vanguard target maturity802,276
vanguard target maturity801,072
vanguard target maturity800,627
vanguard target maturity799,167
invesco phlx 670,919
schwab high yield bond 581,877
New stocks bought by Kohmann Bosshard Financial Services, LLC

Additions

Ticker% Inc.
vanguard 0-3 month 628
vanguard growth index 545
vanguard s&p 500 growth 506
ishares core high 416
vanguard mid-cap index 299
american bitcoin corp 86.83
global x dax germany 17.12
schwab u.s. aggregate 16.1
Additions to existing portfolio by Kohmann Bosshard Financial Services, LLC

Reductions

Ticker% Reduced
ishares 0-3 month -80.24
state street spdr -27.95
huntington bancshares in-22.71
sherwin-williams co -9.61
global x u.s. preferred -8.87
rpm intl inc -8.62
schwab u.s. dividend -6.64
state street spdr -6.49
Kohmann Bosshard Financial Services, LLC reduced stake in above stock

Sold off

Ticker$ Sold
invesco bulletshares -1,160,540
ishares national muni -658,661
honeywell intl inc -499,639
chevron corp new -216,602
caci intl inc -232,232
costco whsl corp new -200,648
Kohmann Bosshard Financial Services, LLC got rid off the above stocks

Sector Distribution

Kohmann Bosshard Financial Services, LLC has about 91.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
  • Financial Services
Sector%
Others91.5
Technology2.5
Utilities2.2
Financial Services1.1

Market Cap. Distribution

Kohmann Bosshard Financial Services, LLC has about 6.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED91.5
MEGA-CAP4.2
LARGE-CAP2.2
MID-CAP2.1

Stocks belong to which Index?

About 8.2% of the stocks held by Kohmann Bosshard Financial Services, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others91.8
S&P 5006.1
RUSSELL 20002.1
Top 5 Winners (%)%
INTC
intel corp
211.0 %
CRWD
crowdstrike hldgs inc
95.2 %
GLW
corning inc
87.9 %
CSCO
cisco sys inc
51.3 %
CAT
caterpillar inc
50.3 %
Top 5 Winners ($)$
FNDA
schwab u.s. large-cap
29.4 M
VEA
vanguard ftse developed
11.0 M
FNDA
schwab u.s. small-cap
10.0 M
VIG
vanguard dividend
3.7 M
VB
vanguard small-cap index
3.2 M
Top 5 Losers (%)%
TSE
trinseo plc ordf
-98.5 %
AMPS
ishares core high
-70.2 %
VB
vanguard growth index
-70.2 %
IVOG
vanguard s&p 500 growth
-69.6 %
VB
vanguard mid-cap index
-61.6 %
Top 5 Losers ($)$
VB
vanguard growth index
-65.3 M
AMPS
ishares core high
-54.7 M
VB
vanguard mid-cap index
-1.7 M
IVOG
vanguard s&p 500 growth
-0.9 M
NFLX
netflix inc
-0.4 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 229 stocks in it's portfolio. About 63.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Kohmann Bosshard Financial Services, LLC last quarter.

$1.18BTotal Value
235Positions
15 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Kohmann Bosshard Financial Services, LLC, last reported on 15 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Core U.S. Reit

Ishares Core U.S. Reit

AAXJ
Kohmann Bosshard Financial Services, LLC's holding in Ishares Core U.S. Reit over time
0.17%30,337
$2.02M
0.17%
increased 1.62 percentadded
AAXJ
Ishares Morningstar

Ishares Morningstar

AAXJ
Kohmann Bosshard Financial Services, LLC's holding in Ishares Morningstar over time
0.03%3,691
$289.1K
0.03%
increased 0.27 percentadded
AAXJ
Ishares National Muni

Ishares National Muni

AAXJ
Kohmann Bosshard Financial Services, LLC's holding in Ishares National Muni over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Core Dividend

Ishares Core Dividend

ACWF
Kohmann Bosshard Financial Services, LLC's holding in Ishares Core Dividend over time
0.26%40,174
$3.04M
0.26%
decreased 0.65 percentreduced
ACWF
Ishares U.S. Equity

Ishares U.S. Equity

ACWF
Kohmann Bosshard Financial Services, LLC's holding in Ishares U.S. Equity over time
0.06%8,743
$661.2K
0.06%
unchanged 0 percentunchanged
ACWV
Ishares Msci Germany

Ishares Msci Germany

ACWV
Kohmann Bosshard Financial Services, LLC's holding in Ishares Msci Germany over time
0.1%29,307
$1.21M
0.1%
increased 14.74 percentadded
ACWV
Ishares Msci Emerging

Ishares Msci Emerging

ACWV
Kohmann Bosshard Financial Services, LLC's holding in Ishares Msci Emerging over time
0.02%3,498
$265.5K
0.02%
unchanged 0 percentunchanged
AFK
Vaneck Ig Floating Rate

Vaneck Ig Floating Rate

AFK
Kohmann Bosshard Financial Services, LLC's holding in Vaneck Ig Floating Rate over time
0.07%32,442
$830.8K
0.07%
unchanged 0 percentunchanged
AFK
Vaneck Semiconductor

Vaneck Semiconductor

AFK
Kohmann Bosshard Financial Services, LLC's holding in Vaneck Semiconductor over time
0.02%400
$262.4K
0.02%
new position
AGNG
Global X Dax Germany

Global X Dax Germany

AGNG
Kohmann Bosshard Financial Services, LLC's holding in Global X Dax Germany over time
0.04%11,795
$521.0K
0.04%
increased 17.12 percentadded
AGNG
Global X Artificial

Global X Artificial

AGNG
Kohmann Bosshard Financial Services, LLC's holding in Global X Artificial over time
0.03%4,495
$294.9K
0.03%
new position
AGNG
Global X U.S. Preferred

Global X U.S. Preferred

AGNG
Kohmann Bosshard Financial Services, LLC's holding in Global X U.S. Preferred over time
0.02%13,644
$255.0K
0.02%
decreased 8.87 percentreduced
AGT
Ishares International

Ishares International

AGT
Kohmann Bosshard Financial Services, LLC's holding in Ishares International over time
0.1%13,853
$1.22M
0.1%
increased 7.84 percentadded
AGZD
Wisdomtree U.S. Largecap

Wisdomtree U.S. Largecap

AGZD
Kohmann Bosshard Financial Services, LLC's holding in Wisdomtree U.S. Largecap over time
0.02%2,440
$235.0K
0.02%
unchanged 0 percentunchanged