13F-HR filed by Kohmann Bosshard Financial Services, LLC
Kohmann Bosshard Financial Services, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-23, with 1,060 holding rows worth $1,182,796,371.
- Accession
- 0001696615-26-000002
- Filer
- CIK 1696615
- Filed
- 2026-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 17,635 entries on the cover page, a total value of $1,182,796,371 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,182,796,371 with VALUE read as dollars as filed, 13F file number 028-17619. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FORD MTR CO COM | 345370860 | Stock | 10 | $116 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2 | $106 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 50 | $105 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 5 | $100 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 43 | $98 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 10 | $96 | dollars as filed | |
| FNMA PL MA3685 | 31418DCX8 | FNM | 1,000 | $95 | dollars as filed | |
| FNMA PL MA3385 | 31418CXP4 | FNM | 1,000 | $90 | dollars as filed | |
| FOUNDER HOLDINGS L ORDF | G3654D107 | UFO | 1,000 | $90 | dollars as filed | |
| LEHMAN BROTHERS HOL 5XXX | 525ESCCM9 | REB | 50,000 | $75 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1 | $74 | dollars as filed | |
| AMERICAN FDS BOND FUND OF AMER F-3 | 097873772 | BOND FUNDS | 7 | $74 | dollars as filed | |
| SKY QUARRY INC | 83087C303 | COM NEW | 25 | $65 | dollars as filed | |
| FNMA PL MA3615 | 31418DAR3 | FNM | 1,000 | $65 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2 | $60 | dollars as filed | |
| TAP REAL ESTATE TECHNOLOGIES, INC. COMMON STOCK | 44501Q104 | Equities | 185,350 | $59 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 155 | $39 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 3 | $35 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 32 | $32 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1 | $26 | dollars as filed | |
| FEDERAL NTNL MORTGA | 31393BUG8 | CMO | 72,000 | $24 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 6 | $19 | dollars as filed | |
| BIMERGEN ENERGY CORP | 84856X205 | COM NEW | 1 | $3 | dollars as filed | |
| TIANRONG MED GROUP INC | 88630G107 | COM | 375 | $3 | dollars as filed | |
| GLOBAL BROKERAGE INC | 37891B109 | COM | 16,000 | $2 | dollars as filed | |
| BNB PLUS CORP | 03815U607 | COM NEW | 1 | $1 | dollars as filed | |
| US TREASURY MONEY FUND | 808515472 | SUTXX | 1 | $1 | dollars as filed | |
| SCHWAB TREASURY OBLIG MO NEY ULTRA | 808515480 | SHS | 1 | $1 | dollars as filed | |
| ALPINE 4 HLDGS INC CLASS A | 02083E204 | COM | 125 | $1 | dollars as filed | |
| BLACKROCK HIGH YIELD K | 09260B614 | MFB | 1 | $1 | dollars as filed | |
| ALAMO ENERGY CORP | 011295102 | COM | 500 | $1 | dollars as filed | |
| NEXTGEN FOOD ROBOTICS F | 65344X105 | FGC | 7,350 | $1 | dollars as filed | |
| TIANRONG INTERNET PRODS | 886307107 | COM | 375 | $1 | dollars as filed | |
| INNERSCOPE HEARING TECHN | 45781P302 | COM | 60 | $1 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SGI INTL COM NEW | 784185209 | COM | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALTABA INC COM | 021esc017 | COM | 250 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FONIX CORP | 34459U504 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CHINOOK THERAPEUTICS CVR | 169CVR016 | RIG | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HEREUARE INC | 427177100 | COM | 12 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Akoustis Technologies Inc | 00973N102 | COM | 27,756 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VERTICAL COMPUTER SYSTEMS INC | 92532R203 | COM | 3,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MIDWEST OIL AND GAS | 598340107 | COMMON STOCK | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 25 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FRELII INC | 357051101 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GALECTIN THERAPEU 26 WTS | 363225129 | WAR | 11,233 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GREAT PANTHER MINING F | 39115V309 | FGC | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HAIRMAX INTERNTNL IN XXX | 169382108 | COM | 60 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IEXALT INC | 451691208 | COM | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IMV INC F | 44974L301 | FGC | 30 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LEHMAN BROTHE | 525ESC711 | ESC | 10,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LEHMAN BROTHERS | 525ESC448 | RES | 1,300 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BIG BEAR MINING CORP XXX | 08901P206 | COM | 485 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ADAMA TECHNOLOGIES XXX | 00547Q300 | COM | 10,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OASYS MOBILE INC XXX | 67421G104 | COM | 19 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| THERATECHNOLOGIES INC F | 883CVR052 | FGC | 15,936 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WELLS FARGO MORTG | 949757AT5 | CMP | 9,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| COBALT INTL ENERGY | 19075F304 | COM | 167 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ZERIFY INC | 86332V604 | COM | 10,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DOWNSTREAM INC 0050 XXX | 74727Y102 | COM | 50 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001696615-26-000002 | this filing | 2026-04-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001696615-26-000003 | base | 2026-05-01 | acceptance time not in the bulk data set |