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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 42 of 44  ·  875 positions
# Ticker Company Sector Shares Value ↓ % Port Status
821 SMIN ISHARES MSCI INDIA SMALL 1 $70.0 SOLD
822 SGMO SANGAMO THERAPEUTICS INC Healthcare 155 $66.0 SOLD
823 TOTALENERGIES F 1 $66.0 SOLD
824 AMC ENTMT HLDGS INC 32 $50.0 SOLD
825 INDY ISHARES INDIA 50 ETF 1 $50.0 SOLD
826 CEF SPROTT PHYSICAL GLD SLVR Financial Services 1 $46.0 SOLD
827 SKY QUARRY INC 200 $45.0 SOLD
828 HALL OF FAME RESORT & EN 124 $44.0 SOLD
829 FEDERAL NTNL MORTGA 72,000 $36.0 SOLD
830 SINGAPORE TELECOMMUNIC F 1 $36.0 SOLD
831 KOMATSU LTD F 1 $32.0 SOLD
832 WORKHORSE GROUP INC 6 $31.0 SOLD
833 PICK ISHARES MSCI GLL MET MIN 1 $24.0 SOLD
834 BESS BIMERGEN ENERGY CORP Utilities 1 $10.0 SOLD
835 TRUMP MEDIA & TEC 29 WTS 1 $8.0 SOLD
836 TIANRONG INTERNET PRODS 375 $6.0 SOLD
837 TIANRONG MED GROUP INC 375 $5.0 SOLD
838 IROBOT CORP 36 $4.0 SOLD
839 BNB PLUS CORP 1 $2.0 SOLD
840 ALPINE 4 HLDGS INC 125 $1.0 SOLD
Page 42 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%