Titelia

Holdings of Kohmann Bosshard Financial Services, LLC

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Net assets
-
Positions
185 in 3 countries
Top ten
63.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Crowdstrike Holdings Inc 1,542602K $
102ISHARES TRUST 5,904594.1K $
103Johnson & Johnson 2,409588.9K $
104iShares US Equity Factor ETF 8,743577K $
105State Street SPDR Dow Jones REIT ETF 5,692574.7K $
106Marsh & McLennan Cos Inc 3,244562.7K $
107AbbVie Inc 2,532550.7K $
108iShares MSCI USA Quality Factor ETF 2,791535.3K $
109Ishares S&p 100 Etf 1,645523.2K $
110Vanguard FTSE Europe ETF 6,245514.8K $
111VANGUARD WHITEHALL FUNDS 5,395508.4K $
112Cummins Inc 941506K $
113Boston Scientific Corp 8,063506K $
114Honeywell International Inc 2,211499.6K $
115CISCO SYSTEMS INC 6,293488.3K $
116Blackstone Inc 4,243487.9K $
117VANGUARD SCOTTSDALE FUNDS 4,209461.6K $
118Phillips 66 2,468449.6K $
119Marriott International Inc/MD 1,347440.4K $
120DIMENSIONAL ETF TRUST 6,097432.3K $
121ISHARES TRUST 4,410428.3K $
122Cincinnati Financial Corp 2,707425.9K $
123GLOBAL X FUNDS 10,071424.6K $
124McDonald's Corp 1,315408.7K $
125iShares Broad USD High Yield Corporate Bond ETF 11,015405.8K $
126iShares Trust 3,323393.6K $
127SPDR SERIES TRUST 12,759392.7K $
128Kinder Morgan Inc 11,281378.3K $
129Eli Lilly & Co 406373.5K $
130Schwab US Broad Market ETF 14,196356.3K $
131VANGUARD INDEX FUNDS 1,175355.1K $
132Procter & Gamble Co/The 2,448353.5K $
133SELECT SECTOR SPDR TRUST (THE) 2,400351.9K $
134VANGUARD CHARLOTTE FUNDS 7,002336.4K $
135INTERNATIONAL BUSINESS MACHINES CORP 1,385335.7K $
136Mastercard Inc 661330.3K $
137Analog Devices Inc 1,026326.4K $
138WEC Energy Group Inc 2,745317.8K $
139RTX Corp 1,644317.1K $
140AMETEK Inc 1,469314.9K $
141State Street SPDR Portfolio TIPS ETF 12,018312.6K $
142iShares 0-5 Year TIPS Bond ETF 3,013311.6K $
143ISHARES TRUST 2,150311.1K $
144VANGUARD ADMIRAL FUNDS 763311.1K $
145Invesco BulletShares 2032 Corp 15,072310.3K $
146Morgan Stanley 1,829301K $
147KeyCorp 14,979300.3K $
148Welltower Inc 1,519300.3K $
149HSBC Holdings PLC 3,544292.3K $
150Trade Desk Inc/The 12,290278.9K $
151GLOBAL X FUNDS 14,972275.5K $
152Duke Energy Corp 2,013263.6K $
153ISHARES TRUST 1,227262.1K $
154TransDigm Group Inc 223258.4K $
155VANGUARD SCOTTSDALE FUNDS 4,310256.7K $
156iShares Morningstar Small-Cap Value ETF 3,681255.9K $
157WisdomTree Trust 2,893254.1K $
158VANGUARD ADMIRAL FUNDS 1,219248.4K $
159Merck & Co Inc 2,062248K $
160PepsiCo Inc 1,591247.1K $
161iShares MSCI USA Momentum Factor ETF 1,029247K $
162iShares MSCI Emerging Markets Small-Cap ETF 3,498242K $
163Hyster-Yale Inc 7,346238.8K $
164Raymond James Financial Inc 1,638237.2K $
165Corning Inc 1,738236.3K $
166CACI International Inc 427232.2K $
167RPM International Inc 2,319230.5K $
168ING Groep NV 8,725227.3K $
169ONEOK Inc 2,491225.2K $
170Huntington Bancshares Inc/OH 14,239222.8K $
171Coca-Cola Co/The 2,929222.8K $
172Standex International Corp 867221K $
173Oracle Corp 1,494219.7K $
174WISDOMTREE TRUST 2,440218K $
175Chevron Corp 1,047216.6K $
176APPLIED INDUSTRIAL TECHNOLOGIES INC 795210.9K $
177Thermo Fisher Scientific Inc 428210.4K $
178Intel Corp 4,679206.5K $
179ISHARES TR 555205.7K $
180VANGUARD MALVERN FUNDS 4,104205K $
181Rio Tinto PLC 2,177203.1K $
182Union Pacific Corp 836202.8K $
183Costco Wholesale Corp 201200.6K $
184Peloton Interactive Inc 20,20086.7K $
185American Bitcoin Corp 10,0009.2K $

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Sector breakdown

  • Funds 4.1 %
  • Technology 2.4 %
  • Financials 1.3 %
  • Communication 0.7 %
  • Industrials 0.6 %
  • Consumer discretionary 0.5 %
  • Utilities 0.3 %
  • Health care 0.2 %
  • Energy 0.2 %
  • Consumer staples 0.2 %
  • Materials 0.1 %
  • Unattributed 89.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Uruguay 0.1 %
  • Netherlands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1831B $99.90 %
2Uruguay1793.6K $0.08 %
3Netherlands1227.3K $0.02 %
Cite this page

Titelia. "Holdings of Kohmann Bosshard Financial Services, LLC". https://titelia.com/en/funds/US13F1696615