← Back to Discover
Kohmann Bosshard Financial Services, LLC
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,189,054,622
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB U.S. LARGE-CAP ETF · UIE · 808524201 · shares: $239,807,508
- VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES · UIE · 921943858 · shares: $112,542,511
- VANGUARD SHORT TERM COR BD ETF · UIE · 92206C409 · shares: $89,843,032
- SCHWAB U.S. AGGREGATE BOND ETF · UIE · 808524839 · shares: $86,219,208
- SCHWAB U.S. SMALL-CAP ETF · UIE · 808524607 · shares: $47,536,470
- SCHWAB U.S. TIPS ETF · UIE · 808524870 · shares: $44,049,569
- VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES · UIE · 921908844 · shares: $40,492,851
- STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF · UIE · 78468R606 · shares: $29,534,505
- VANGUARD MORNINGSTAR GROWTH ETF · UIE · 922908736 · shares: $29,507,072
- VANGUARD 0-3 MONTH TREASURY BILL ETF · UIE · 922040845 · shares: $26,658,745
Reported holdings
223 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES RUSSELL 3000 ETF | UIE | 464287689 | — | 555 shares | $239,572 |
| STERIS PLC F | FGO | G8473T100 | — | 1,135 shares | $238,362 |
| AON PLC F CLASS A | FGO | G0403H108 | — | 859 shares | $237,746 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | UIE | 97717W307 | — | 2,440 shares | $237,168 |
| STANDEX INTL CORP | COM | 854231107 | — | 867 shares | $236,744 |
| ORACLE CORP | COM | 68389X105 | — | 1,707 shares | $234,334 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1,148 shares | $232,631 |
| HYSTER YALE INC CLASS A | COM | 449172105 | — | 7,346 shares | $231,179 |
| CHEVRON CORP NEW | COM | 166764100 | — | 1,131 shares | $230,962 |
| DUKE ENERGY CORP NEW | COM | 26441C204 | — | 2,013 shares | $229,503 |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | UIE | 46139W759 | — | 11,602 shares | $223,074 |
| ONEOK INC | COM | 30609A109 | — | 2,587 shares | $220,594 |
| GE AEROSPACE | COM | 369604301 | — | 705 shares | $220,165 |
| GE VERNOVA INC | COM | 36828A101 | — | 229 shares | $217,663 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 203 shares | $215,165 |
| RPM INTL INC | COM | 749685103 | — | 2,119 shares | $209,082 |
| BHP GROUP LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS | ADR | 088606108 | — | 2,458 shares | $208,537 |
| RIO TINTO PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 767204100 | — | 2,177 shares | $205,009 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET | UIE | 922020805 | — | 4,120 shares | $202,787 |
| PELOTON INTERACTIVE INC CLASS A | COM | 70614W100 | — | 20,200 shares | $100,798 |
| I-80 GOLD CORP F | FGC | 44955L106 | — | 15,000 shares | $24,900 |
| TAP REAL ESTATE TECHNOLO | COM | 44501Q104 | — | 65,875 shares | $14 |
| GLOBAL BROKERAGE INC CLASS A | COM | 37891B109 | — | 16,000 shares | $2 |