Kohmann Bosshard Financial Services, LLC
Long book
$1.03B
Q1 2026
Positions
209
Top-10 weight
62%
concentration
Last quarter
+9.5%
SPY +14.8%
Turnover
81%
of book per quarter
Strategy in plain words
auto-generated from filingsKohmann Bosshard Financial Services, LLC is a wealth-management firm allocating client money, running a $1.03B US long book across 209 positions.
The portfolio is concentrated: the top 10 names carry 62% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: SCHWAB US LARGE-CAP ETF, VANGUARD FTSE DEVELOPED ETF, VANGUARD S/T CORP BOND ETF, SCHWAB US AGGREGATE BOND ETF, SCHWAB US SMALL-CAP ETF.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.9%
Q2 2024
+6.6%
Q3 2024
-0.7%
Q4 2024
-0.5%
Q1 2025
+6.6%
Q2 2025
+5.9%
Q3 2025
+2.1%
Q4 2025
-0.5%
Q1 2026
+9.5%
Sector allocation
Technology 43%
Financials 19%
Industrials 12%
Consumer discretionary 7%
Utilities 5%
Services media 4%
Energy 4%
Healthcare 4%
Long book by quarter
What does Kohmann Bosshard own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 46.4K | $11.8M | 1.1% | -0.3% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 72.7K | $6.8M | 0.7% | +2.5% |
| NVDA NVIDIA CORP | Technology | 31.3K | $5.5M | 0.5% | +1.1% |
| MSFT MICROSOFT CORP | Technology | 7.8K | $2.9M | 0.3% | -0.3% |
| FE FIRSTENERGY CORP | Utilities | 48.1K | $2.4M | 0.2% | Held |
| GOOG ALPHABET INC-CL C | Technology | 7.7K | $2.2M | 0.2% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 7.5K | $2.1M | 0.2% | +2.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 9.2K | $1.9M | 0.2% | -0.3% |
| FDX FEDEX CORP | Industrials | 4.5K | $1.6M | 0.2% | Held |
| NFLX NETFLIX INC | Services media | 16.4K | $1.6M | 0.2% | -1.6% |
| JPM JPMORGAN CHASE & CO | Financials | 5.0K | $1.5M | 0.1% | +0.2% |
| META META PLATFORMS INC-CLASS A | Technology | 2.4K | $1.4M | 0.1% | +1.5% |
| XOM EXXON MOBIL CORP | Energy | 7.5K | $1.3M | 0.1% | -0.1% |
| CAT CATERPILLAR INC | Industrials | 1.7K | $1.2M | 0.1% | Held |
| SHOP SHOPIFY INC - CLASS A | Technology | 9.7K | $1.1M | 0.1% | 0.0% |
| AVGO BROADCOM INC | Technology | 3.6K | $1.1M | 0.1% | +2.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.4K | $1.1M | 0.1% | -51.1% |
| WAB WABTEC CORP | Industrials | 4.3K | $1.1M | 0.1% | Held |
| WMT WALMART INC | Consumer discretionary | 7.1K | $883K | 0.1% | +1.3% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 2.5K | $801K | 0.1% | -17.6% |
| MELI MERCADOLIBRE INC | Services media | 459 | $794K | 0.1% | +0.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR/ARESTATEMENT | May 1, 2026 | 209 | $1.03B | canonical | SEC ↗ |
| Q1 2026 | 13F-HR | Apr 23, 2026 | 17635 | $1.18B | SEC ↗ | |
| Q4 2025 | 13F-HR | Jan 30, 2026 | 17506 | $1.12B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 325 | $975.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 198 | $896.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 285 | $847.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 784 | $833.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 17, 2024 | 203 | $805.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 11, 2024 | 194 | $742.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 16, 2024 | 202 | $718.4M | canonical | SEC ↗ |