Kohmann Bosshard Financial Services, LLC

Q1 2026 13F-HR/A Holdings

Location
Fairlawn, OH
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
209
Total value ($000)
$1,027,548
Net value change ($000)
-90,462 (-8.1%)
New positions
2
Sold out positions
875
Turnover %
12.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHZ 8,199 11.9%
VCSH 7,818 11.1%
VEA 6,689 7.5%
VBIL 3,460 NEW
SCHP 3,397 9.4%
HDV 2,678 13.7%
SCHX 2,424 1.3%
SPHY 2,411 10.2%
SCHA 2,181 5.6%
VBR 1,302 13.1%
Top Reduces (Value $000, Stocks/ETFs)
SUTXX -17,026 -100.0%
SGUXX -13,173 -100.0%
SWVXX -5,973 -100.0%
SNAXX -4,489 -100.0%
BIL -3,412 -19.9%
SNVXX -3,175 -100.0%
FXAIX -2,953 -100.0%
VFIAX -2,553 -100.0%
US TREASURY -2,156 -100.0%
VTI -1,912 -33.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type