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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) |
|---|---|---|---|---|---|
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | UIE | 78468R788 | — | 17,688 shares | $802,505 |
| ISHARES CORE MSCI EAFE ETF | UIE | 46432F842 | — | 8,188 shares | $793,254 |
| CISCO SYS INC | COM | 17275R102 | — | 7,345 shares | $790,454 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN | UIE | 92206C870 | — | 9,970 shares | $780,751 |
| WALMART INC | COM | 931142103 | — | 7,469 shares | $776,130 |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | UIE | 46138J429 | — | 48,976 shares | $772,337 |
| ISHARES RUSSELL 2000 ETF | UIE | 464287655 | — | 2,706 shares | $751,971 |
| TORONTO DOMINION BK ON F | FGC | 891160509 | — | 6,157 shares | $723,633 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 412 shares | $711,227 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | UIE | 46137V357 | — | 3,418 shares | $710,894 |
| INVESCO S&P 500 TOP 50 ETF | UIE | 46137V233 | — | 11,090 shares | $705,435 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,630 shares | $696,103 |
| ABBVIE INC | COM | 00287Y109 | — | 2,607 shares | $681,816 |
| PROGRESSIVE CORP OH | COM | 743315103 | — | 3,200 shares | $663,392 |
| INTEL CORP | COM | 458140100 | — | 5,513 shares | $662,754 |
| STATE STREET SPDR DOW JONES REIT ETF | UIE | 78464A607 | — | 6,237 shares | $654,387 |
| SHERWIN-WILLIAMS CO | COM | 824348106 | — | 2,008 shares | $648,945 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | UIE | 464287606 | — | 5,900 shares | $646,699 |
| SCHWAB HIGH YIELD BOND ETF | UIE | 808524631 | — | 25,596 shares | $646,044 |
| PHILLIPS 66 | COM | 718546104 | — | 2,468 shares | $630,106 |
| ISHARES S&P 100 ETF | UIE | 464287101 | — | 1,645 shares | $628,522 |
| ISHARES MSCI USA QUALITY FACTOR ETF | UIE | 46432F339 | — | 2,824 shares | $627,606 |
| EATON CORP PLC F | FGO | G29183103 | — | 1,451 shares | $623,510 |
| TESLA INC | COM | 88160R101 | — | 1,702 shares | $603,607 |
| INVESCO PHLX SEMICONDUCTOR ETF | UIE | 46138G615 | — | 5,985 shares | $594,909 |
| HOME DEPOT INC | COM | 437076102 | — | 2,025 shares | $575,976 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 3,244 shares | $553,849 |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES | UIE | 92206C680 | — | 4,209 shares | $542,618 |
| VANGUARD FTSE EUROPE ETF | UIE | 922042874 | — | 6,245 shares | $542,066 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | UIE | 921946794 | — | 5,294 shares | $535,383 |
| GLOBAL X DAX GERMANY ETF | UIE | 37954Y491 | — | 11,926 shares | $524,709 |
| TRANSOCEAN LTD F | FGO | H8817H100 | — | 100,000 shares | $524,000 |
| CUMMINS INC | COM | 231021106 | — | 1,010 shares | $521,302 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | UIE | 25434V401 | — | 6,097 shares | $506,225 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | UIE | 81369Y209 | — | 2,980 shares | $501,892 |
| ISHARES U.S. EQUITY FACTOR ETF | UIE | 46434V282 | — | 6,299 shares | $490,378 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,226 shares | $486,367 |
| MARRIOTT INTL INC NEW CLASS CLASS A | COM | 571903202 | — | 1,347 shares | $478,910 |
| BLACKSTONE INC | COM | 09260D107 | — | 4,243 shares | $475,598 |
| SCHWAB U.S. BROAD MARKET ETF | UIE | 808524102 | — | 15,740 shares | $461,313 |
| ISHARES MSCI EAFE ETF | UIE | 464287465 | — | 4,415 shares | $458,666 |
| ELI LILLY AND CO | COM | 532457108 | — | 383 shares | $442,059 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | UIE | 464287879 | — | 3,325 shares | $425,840 |
| MERCK & CO. INC. | COM | 58933Y105 | — | 2,838 shares | $412,390 |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | UIE | 78468R200 | — | 13,014 shares | $401,352 |
| MASTERCARD INC CLASS CLASS A | COM | 57636Q104 | — | 725 shares | $399,816 |
| VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES | UIE | 921932505 | — | 4,624 shares | $395,260 |
| CAMBIAR AGGRESSIVE VALUE ETF | UIE | 0075W0163 | — | 11,482 shares | $381,991 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | UIE | 46435U853 | — | 10,550 shares | $376,846 |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | UIE | 922908595 | — | 1,113 shares | $376,000 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ETF SHARES | UIE | 92203J407 | — | 7,840 shares | $367,461 |
| HSBC HLDGS PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS | ADR | 404280406 | — | 3,584 shares | $355,928 |
| ADVANCED MICRO DEVICES I | COM | 007903107 | — | 581 shares | $355,410 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 8,063 shares | $351,950 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 11,637 shares | $350,856 |
| WELLTOWER INC REIT | RET | 95040Q104 | — | 1,519 shares | $349,735 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | UIE | 464287887 | — | 2,150 shares | $344,710 |
| MORGAN STANLEY | COM | 617446448 | — | 1,827 shares | $343,587 |
| TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS | ADR | 874039100 | — | 735 shares | $335,300 |
| AMETEK INC NEW | COM | 031100100 | — | 1,344 shares | $332,950 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | UIE | 46432F396 | — | 1,029 shares | $326,543 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 | — | 476 shares | $321,324 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,208 shares | $320,719 |
| ISHARES 0-5 YEAR TIPS BOND ETF | UIE | 46429B747 | — | 3,206 shares | $319,639 |
| VANGUARD TOTAL INFLATION-PROTECTED SECURITIES ETF | UIE | 922020698 | — | 4,297 shares | $314,455 |
| ISHARES RUSSELL 1000 VALUE ETF | UIE | 464287598 | — | 1,256 shares | $311,197 |
| ING GROEP N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 456837103 | — | 8,725 shares | $309,738 |
| RTX CORP | COM | 75513E101 | — | 1,644 shares | $305,209 |
| VISA INC CLASS A | COM | 92826C839 | — | 847 shares | $304,212 |
| MCDONALDS CORP | COM | 580135101 | — | 1,315 shares | $303,687 |
| FIDELITY MSCI REAL ESTATE INDEX ETF | UIE | 316092857 | — | 11,131 shares | $302,541 |
| INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | UIE | 46138J445 | — | 14,232 shares | $297,365 |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | UIE | 46139W858 | — | 15,072 shares | $295,186 |
| IBM CORP | COM | 459200101 | — | 1,333 shares | $293,064 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | UIE | 37954Y632 | — | 4,495 shares | $292,895 |
| STATE STREET SPDR PORTFOLIO TIPS ETF | UIE | 78464A656 | — | 12,018 shares | $292,879 |
| CORNING INC | COM | 219350105 | — | 1,897 shares | $291,673 |
| KEYCORP NEW | COM | 493267108 | — | 14,425 shares | $289,510 |
| WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | UIE | 97717X669 | — | 2,893 shares | $281,316 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,745 shares | $276,642 |
| ISHARES MORNINGSTAR SMALL-CAP VALUE ETF | UIE | 464288703 | — | 3,691 shares | $276,110 |
| LAM RESH CORP | COM | 512807306 | — | 841 shares | $276,070 |
| VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES | UIE | 921932703 | — | 1,219 shares | $268,595 |
| APPLIED MATLS INC | COM | 038222105 | — | 525 shares | $268,475 |
| APPLIED INDL TECHNOLOGIE | COM | 03820C105 | — | 795 shares | $264,171 |
| ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF | UIE | 464286475 | — | 3,498 shares | $263,260 |
| SFL CORP LTD F | FGO | G7738W106 | — | 20,000 shares | $263,200 |
| CACI INTL INC CLASS A | COM | 127190304 | — | 427 shares | $260,090 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 1,638 shares | $258,837 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 690 shares | $253,271 |
| VANGUARD TARGET MATURITY 2031 CORPORATE BOND ETF | UIE | 921938866 | — | 3,472 shares | $252,817 |
| LINDE PLC F | FGO | G54950103 | — | 526 shares | $249,666 |
| THE COCA-COLA CO | COM | 191216100 | — | 2,885 shares | $248,271 |
| UNION PAC CORP | COM | 907818108 | — | 903 shares | $245,734 |
| FEDEX FGHT HLDG CO INC | COM | 314352105 | — | 2,238 shares | $244,793 |
| VANGUARD INTER-TERM TREAS INDEX FD | UIE | 92206C706 | — | 4,310 shares | $244,205 |
| VANECK SEMICONDUCTOR ETF | UIE | 92189F676 | — | 400 shares | $243,600 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,148 shares | $242,160 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 223 shares | $241,420 |
| INVESCO BULLETSHARES (R) 2026 MUNICIPAL BOND ETF | UIE | 46138J510 | — | 10,302 shares | $241,298 |