Skip to main content
Livermore
Livermore
ZHEN

Kohmann Bosshard Financial Services, LLC

SEC CIK
0001696615
Latest filing
Jul 14, 2026

The latest 13F from Kohmann Bosshard Financial Services, LLC covers Q2 2026 (filed Jul 14, 2026): 229 long positions worth $1.18B. The top 10 holdings make up 63.2% of the portfolio, and the largest is Schwab U.S. Large-Cap ETF at 19.7%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
26
Est. +$11.1M
Added
53
Est. +$79.1M
Reduced
56
Est. −$28.4M
Sold out
6
Est. −$2.97M

Top 5 holdings

Share of this quarter's portfolio value

  1. Schwab U.S. Large-Cap ETF808524201
    19.7%$232.6M
  2. Vanguard Ftse Developed Markets ETF921943858
    9.4%$110.9M
  3. Vanguard Scottsdale FDS92206C409
    7.6%$90.1M
  4. Schwab US Aggregate Bond ETF808524839
    7.6%$89.2M
  5. Schwab U.S. Small-Cap ETF808524607
    4.4%$52.1M

Share of portfolio

Top 5 holdings and the other 224 positions, by share of portfolio value

  1. Schwab U.S. Large-Cap ETF19.7%
  2. Vanguard Ftse Developed Markets ETF9.4%
  3. Vanguard Scottsdale FDS7.6%
  4. Schwab US Aggregate Bond ETF7.6%
  5. Schwab U.S. Small-Cap ETF4.4%
  6. Other 224 positions51.2%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Instl Index FD922040845
    +$21.8MAdded
  2. Schwab US Aggregate Bond ETF808524839
    +$12.4MAdded
  3. Vanguard Scottsdale FDS92206C409
    +$12.1MAdded
  4. Schwab U.S. Large-Cap ETF808524201
    +$9.47MAdded
  5. Schwab US Tips ETF808524870
    +$4.73MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Instl Index FD922040845
    +1.80 pp0.3% → 2.1%
  2. Schwab U.S. Large-Cap ETF808524201
    +0.81 pp18.9% → 19.7%
  3. Schwab U.S. Small-Cap ETF808524607
    +0.44 pp4.0% → 4.4%
  4. Vanguard Morningstar Growth ETF922908736
    +0.23 pp2.1% → 2.4%
  5. Vanguard S&P 500 ETF922908363
    +0.19 pp1.9% → 2.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr46436E718
    −$20.5MReduced
  2. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −$3.85MReduced
  3. Schwab US Dividend Equity ETF808524797
    −$1.32MReduced
  4. Invesco Exch TRD SLF Idx FD46139W825
    −$1.16MSold out
  5. iShares Tr464288414
    −$658.7KSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr46436E718
    −2.06 pp2.5% → 0.4%
  2. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −0.50 pp1.3% → 0.8%
  3. Schwab US Dividend Equity ETF808524797
    −0.30 pp1.9% → 1.6%
  4. Invesco Exch TRD SLF Idx FD46139W825
    −0.11 pp0.1% → 0.0%
  5. iShares Tr464288414
    −0.06 pp0.1% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.18B
+$151.2M (+14.7%) vs. prior quarter
Positions
229
+20 vs. prior quarter
Top 10 concentration
63.2%
Top 10 as share of value
Turnover
2.8%
Q2 2026, one quarter
Average holding period
20.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.18B (Q2 2026)

Q1 2021: $372.1MQ2 2021: $435.5MQ3 2021: $456.4MQ4 2021: $498.9MQ1 2022: $509.6MQ2 2022: $452.4MQ3 2022: $451.1MQ4 2022: $501.9MQ1 2023: $532.6MQ2 2023: $579.9MQ3 2023: $580.5MQ4 2023: $656.8MQ1 2024: $718.4MQ2 2024: $742.8MQ3 2024: $805.5MQ4 2024: $833.3MQ1 2025: $847.9MQ2 2025: $896.3MQ3 2025: $975.7MQ4 2025: $1.12BQ1 2026: $1.03BQ2 2026: $1.18B
Q1 2021Q2 2026
13F filings of Kohmann Bosshard Financial Services, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 14, 2026229$1.18BSchwab U.S. Large-Cap ETFVanguard Ftse Developed Markets ETFVanguard Scottsdale FDSvs. Q1 2026SEC
Q1 2026May 1, 2026Amended209$1.03BSchwab U.S. Large-Cap ETFVanguard Ftse Developed Markets ETFVanguard Scottsdale FDSvs. Q4 2025SEC
Q4 2025Jan 30, 20261,082$1.12BSchwab U.S. Large-Cap ETFVanguard Ftse Developed Markets ETFVanguard Scottsdale FDSvs. Q3 2025SEC
Q3 2025Nov 13, 2025325$975.7MSchwab U.S. Large-Cap ETFVanguard Ftse Developed Markets ETFVanguard Scottsdale FDSvs. Q2 2025SEC
Q2 2025Aug 12, 2025198$896.3MSchwab U.S. Large-Cap ETFVanguard Ftse Developed Markets ETFVanguard Scottsdale FDSvs. Q1 2025SEC
Q1 2025May 12, 2025285$847.9MSchwab U.S. Large-Cap ETFVanguard Ftse Developed Markets ETFVanguard Scottsdale FDSvs. Q4 2024SEC
Q4 2024Feb 5, 2025781$833.3MSchwab U.S. Large-Cap ETFSchwab US Aggregate Bond ETFVanguard Scottsdale FDSvs. Q3 2024SEC
Q3 2024Oct 17, 2024203$805.5MSchwab U.S. Large-Cap ETFSchwab US Aggregate Bond ETFVanguard Scottsdale FDSvs. Q2 2024SEC
Q2 2024Jul 11, 2024194$742.8MSchwab U.S. Large-Cap ETFSchwab US Aggregate Bond ETFVanguard Scottsdale FDSvs. Q1 2024SEC
Q1 2024Apr 16, 2024202$718.4MSchwab U.S. Large-Cap ETFSchwab US Dividend Equity ETFVanguard Dividend Appreciation ETFvs. Q4 2023SEC
Q4 2023Jan 9, 2024199$656.8MSchwab US Dividend Equity ETFSchwab U.S. Large-Cap ETFVanguard Dividend Appreciation ETFvs. Q3 2023SEC
Q3 2023Oct 12, 2023187$580.5MSchwab US Dividend Equity ETFSchwab U.S. Large-Cap ETFVanguard Dividend Appreciation ETFvs. Q2 2023SEC
Q2 2023Aug 14, 2023181$579.9MSchwab US Dividend Equity ETFVanguard Dividend Appreciation ETFSchwab U.S. Large-Cap ETFvs. Q1 2023SEC
Q1 2023Apr 28, 2023165$532.6MSchwab US Dividend Equity ETFVanguard Dividend Appreciation ETFSchwab U.S. Large-Cap ETFvs. Q4 2022SEC
Q4 2022Jan 27, 2023155$501.9MSchwab US Dividend Equity ETFVanguard Dividend Appreciation ETFSchwab U.S. Large-Cap ETFvs. Q3 2022SEC
Q3 2022Oct 13, 2022136$451.1MSchwab US Dividend Equity ETFVanguard Dividend Appreciation ETFSchwab U.S. Large-Cap ETFvs. Q2 2022SEC
Q2 2022Jul 8, 2022135$452.4MSchwab US Dividend Equity ETFSchwab U.S. Large-Cap ETFVanguard Dividend Appreciation ETFvs. Q1 2022SEC
Q1 2022Apr 12, 2022138$509.6MSchwab U.S. Large-Cap ETFVanguard Dividend Appreciation ETFSchwab International Equity ETFvs. Q4 2021SEC
Q4 2021Jan 12, 2022117$498.9MSchwab U.S. Large-Cap ETFSchwab International Equity ETFVanguard Morningstar Small-Cap ETFvs. Q3 2021SEC
Q3 2021Oct 12, 2021113$456.4MSchwab U.S. Large-Cap ETFSchwab US Aggregate Bond ETFSchwab International Equity ETFvs. Q2 2021SEC
Q2 2021Jul 13, 2021109$435.5MSchwab U.S. Large-Cap ETFSchwab US Aggregate Bond ETFSchwab International Equity ETFvs. Q1 2021SEC
Q1 2021May 4, 2021102$372.1MSchwab U.S. Large-Cap ETFSchwab US Aggregate Bond ETFSchwab International Equity ETF–SEC