Kohmann Bosshard Financial Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$21.7M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$12.4M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$12.1M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$9.19M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$4.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$20.5M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.84M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.32M |
| 4 |
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
|
+$1.16M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$659K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.58% |
| 2 | Financials | 1.3% |
| 3 | Industrials | 0.86% |
| 4 | Communication Services | 0.69% |
| 5 | Consumer Discretionary | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABTC
226
American Bitcoin Corp
ABTC
$417M
| $12.7K | ﹤0.01% |
1,246
+579
| +87% | +$8.86K |
|
|
TSE
227
DELISTED
Trinseo
TSE
| $71 | ﹤0.01% |
44,605
| – | – |
|
|
GLBR
228
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $2 | ﹤0.01% |
16,000
| – | – |
|
|
229
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
| – | – |
-54,872
| Closed | -$1.16M |
|
230
CACI
CACI
$10.9B
| – | – |
-427
| Closed | -$232K |
|
231
Costco
COST
$421B
| – | – |
-201
| Closed | -$201K |
|
232
Chevron
CVX
$381B
| – | – |
-1,047
| Closed | -$217K |
|
|
233
iShares National Muni Bond ETF
MUB
$45.2B
| – | – |
-6,205
| Closed | -$659K |
|
Similar funds
Kohmann Bosshard Financial Services's Q2 2026 Portfolio in Review
As of Q2 2026, Kohmann Bosshard Financial Services held 234 positions worth $1.18B, up 15% from $1.03B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Kohmann Bosshard Financial Services deployed $57.5M of net new capital in Q2 2026, opening 25 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Target Maturity 2033 Corporate Bond ETF: 13,241 shares worth $999K.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.4% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $20.5M trimmed.
- Kohmann Bosshard Financial Services's largest Q2 2026 buy was Vanguard Target Maturity 2033 Corporate Bond ETF: 13,241 shares worth $999K.
- Kohmann Bosshard Financial Services added most to Vanguard 0-3 Month Treasury Bill ETF in Q2 2026, an estimated $21.7M increase.
- Kohmann Bosshard Financial Services's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $20.5M.
- Kohmann Bosshard Financial Services fully exited Invesco BulletShares 2033 Corporate Bond ETF in Q2 2026, selling an estimated $1.16M.
- Kohmann Bosshard Financial Services's ten largest holdings make up 63% of its $1.18B portfolio in Q2 2026.
- Kohmann Bosshard Financial Services opened 25 new positions and closed 5 in Q2 2026.
- Kohmann Bosshard Financial Services's portfolio value rose 15% quarter-over-quarter to $1.18B.
Based on Kohmann Bosshard Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.