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Portfolio (Quarterly) Guide ↗

Kohmann Bosshard Financial Services, LLC

· CIK 0001696615
13F Portfolio $1.0B AUM 209 positions Filed May 1, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 2 New 40 Added 56 Reduced 875 Exited
Page 37 of 44  ·  875 positions
# Ticker Company Sector Shares Value ↓ % Port Status
721 ZIVO BIOSCIENCE INC 500 $4K SOLD
722 MGM MGM RESORTS INTL Consumer Cyclical 118 $4K SOLD
723 AMERICAN FUNDS INCOME FU 162 $4K SOLD
724 PR PERMIAN RES CORP Energy 300 $4K SOLD
725 US TREASURY 4,000 $4K SOLD
726 VIS VANGUARD INDUSTRIALS 14 $4K SOLD
727 STZ CONSTELLATION BRANDS INC Consumer Defensive 30 $4K SOLD
728 US TREASURY 4,000 $4K SOLD
729 US TREASURY 4,000 $4K SOLD
730 WHITE OAK SELECT GROWTH 25 $4K SOLD
731 HARTFORD WORLD BOND F 382 $4K SOLD
732 VANGUARD SMALL CAP GROWT 36 $4K SOLD
733 CMG CHIPOTLE MEXICAN GRILL I Consumer Cyclical 100 $4K SOLD
734 DEO DIAGEO PLC F Consumer Defensive 43 $4K SOLD
735 UAL UNITED AIRLINES HLDG Industrials 33 $4K SOLD
736 KLARNA GROUP PLC F 126 $4K SOLD
737 DKNG DRAFTKINGS INC NEW Consumer Cyclical 100 $3K SOLD
738 CENCORA INC 10 $3K SOLD
739 ACHR ARCHER AVIATION INC Industrials 439 $3K SOLD
740 VLTO VERALTO CORP Industrials 33 $3K SOLD
Page 37 of 44  ·  875 positions
Sector Allocation
Technology 32.2%
Financial Services 25.8%
Industrials 10.2%
Communication Services 9.3%
Consumer Cyclical 6.4%
Energy 4.1%
Utilities 3.8%
Healthcare 3.5%
Consumer Defensive 2.4%
Basic Materials 1.9%