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Portfolio (Quarterly) Guide ↗

Kohmann Bosshard Financial Services, LLC

· CIK 0001696615
13F Portfolio $1.1B AUM 17,506 positions Filed Jan 30, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1082 New
Page 39 of 55  ·  1,082 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
761 BP BP P L C F Energy 503.0 $17K 0.00% NEW $34.73 +23.1%
762 PRF INVESCO RAFI US 1000 370.0 $17K 0.00% NEW $46.92 +16.4%
763 PCAR PACCAR INC Industrials 158.0 $17K 0.00% NEW $108.96 +15.9%
764 AMERICAN BITCOIN CORP 10,000.0 $17K 0.00% NEW $1.70
765 KD KYNDRYL HLDGS INC Technology 636.0 $17K 0.00% NEW $26.56 -54.0%
766 HXL HEXCEL CORP NEW Industrials 228.0 $17K 0.00% NEW $73.90 +46.8%
767 FRANKLIN DYNATECH R6 85.0 $17K 0.00% NEW $198.04
768 VANGUARD INTERNATIONAL V 404.0 $17K 0.00% NEW $41.14
769 RKLB ROCKET LAB CORP Industrials 228.0 $16K 0.00% NEW $69.77 +0.9%
770 CVS CVS HEALTH CORP Healthcare 200.0 $16K 0.00% NEW $79.18 +39.7%
771 PRFZ INVSC RAFI US 1500 SML 345.0 $16K 0.00% NEW $45.89 +18.9%
772 IWP ISHARES RUSSELL MID CAP 115.0 $16K 0.00% NEW $136.35 +2.4%
773 TEVA TEVA PHARMACEUTICAL IN F Healthcare 500.0 $16K 0.00% NEW $31.21 -1.1%
774 IONQ IONQ INC Technology 345.0 $15K 0.00% NEW $44.87 -20.9%
775 RGLD ROYAL GOLD INC Basic Materials 69.0 $15K 0.00% NEW $222.30 -11.1%
776 PEG PUBLIC SVC ENTERPRISE GR Utilities 190.0 $15K 0.00% NEW $80.30 -3.6%
777 VANGUARD TAX-MANAGED SMA 155.0 $15K 0.00% NEW $97.95
778 INTL EQUITY MANAGED POOL 750.0 $15K 0.00% NEW $20.10
779 SWK STANLEY BLACK & DECKER I Industrials 200.0 $15K 0.00% NEW $74.28 +16.5%
780 BABA ALIBABA GROUP HLDG LTD F Consumer Cyclical 100.0 $15K 0.00% NEW $146.58 -19.5%
Page 39 of 55  ·  1,082 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 31.2%
Financial Services 22.9%
Industrials 9.8%
Communication Services 8.6%
Consumer Cyclical 6.7%
Basic Materials 6.0%
Healthcare 4.8%
Utilities 3.5%
Energy 3.5%
Consumer Defensive 2.5%