13F-HR filed by Kohmann Bosshard Financial Services, LLC
Kohmann Bosshard Financial Services, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-15, with 229 holding rows worth $1,178,704,499.
- Accession
- 0001696615-26-000004
- Filer
- CIK 1696615
- Filed
- 2026-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 229 entries on the cover page, a total value of $1,178,704,499 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,178,704,499 with VALUE read as dollars as filed, 13F file number 028-17619. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,904,940 | $232,642,382 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,555,850 | $110,854,303 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,139,709 | $90,071,222 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,855,498 | $89,177,660 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,442,916 | $52,132,573 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,664,512 | $44,109,564 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 173,525 | $41,059,519 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,251,852 | $29,343,411 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 293,410 | $28,293,539 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 322,697 | $27,797,097 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 36,803 | $25,277,006 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 333,308 | $25,224,752 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 77,283 | $23,426,023 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 845,826 | $23,184,082 | dollars as filed | |
| VWO | 922042858 | SHS | 374,418 | $22,349,008 | dollars as filed | |
| SCHD | 808524797 | COM | 585,877 | $18,578,156 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 177,517 | $15,600,194 | dollars as filed | |
| Apple Inc | 037833100 | COM | 46,344 | $13,410,118 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 52,563 | $12,772,164 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 118,373 | $11,053,671 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 374,000 | $10,359,801 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 108,193 | $9,914,786 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 21,436 | $7,372,055 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 196,201 | $7,233,940 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 72,757 | $6,713,326 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 31,007 | $6,204,215 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 140,532 | $5,095,689 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 50,179 | $5,051,479 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,288 | $4,709,020 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 22,818 | $4,508,837 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 28,631 | $4,417,477 | dollars as filed | |
| VTI | 922908769 | COM | 11,197 | $4,143,221 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 68,806 | $3,968,042 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 28,825 | $3,964,302 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,553 | $3,400,304 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 21,513 | $3,399,699 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 94,045 | $3,182,499 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 40,174 | $3,044,787 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 43,219 | $2,919,876 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,698 | $2,871,399 | dollars as filed | |
| SPDW | 78463X889 | COM | 56,817 | $2,862,993 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,724 | $2,729,204 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,465 | $2,667,609 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,965 | $2,516,079 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 121,210 | $2,468,442 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 49,803 | $2,396,520 | dollars as filed | |
| IJH | 464287507 | COM | 31,039 | $2,393,417 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 120,635 | $2,355,406 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 47,810 | $2,272,887 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 42,924 | $2,222,605 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 61,008 | $2,199,950 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,155 | $2,182,003 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,918 | $2,149,083 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,199 | $2,088,725 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 87,755 | $2,078,038 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 30,337 | $2,015,894 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 59,034 | $1,873,149 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 111,320 | $1,852,921 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,706 | $1,816,719 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 16,376 | $1,806,600 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,915 | $1,608,673 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 15,314 | $1,521,863 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,289 | $1,513,305 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,618 | $1,451,381 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,480 | $1,412,256 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,479 | $1,402,377 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 16,683 | $1,397,201 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,653 | $1,379,879 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,380 | $1,340,630 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 8,039 | $1,256,496 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 13,853 | $1,218,094 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 29,307 | $1,212,427 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 15,226 | $1,209,249 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 63,754 | $1,184,223 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,545 | $1,178,756 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 16,466 | $1,175,672 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,342 | $1,171,913 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 39,979 | $1,159,785 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,261 | $1,148,766 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,731 | $1,111,086 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 36,698 | $1,101,307 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,026 | $1,097,261 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 55,169 | $1,082,144 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,380 | $1,078,400 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,666 | $1,065,413 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,825 | $1,033,299 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 9,576 | $1,007,012 | dollars as filed | |
| VANGUARD WELLESLEY INCOME FD | 921938841 | TARGET MATURITY | 13,241 | $999,322 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 19,220 | $972,148 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,350 | $938,086 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,205 | $903,057 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,441 | $899,216 | dollars as filed | |
| VANGUARD WELLESLEY INCOME FD | 921938874 | TRGT MTRTY 2030 | 11,377 | $859,248 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 17,713 | $845,087 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 32,442 | $830,840 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,912 | $819,227 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,707 | $813,318 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,280 | $811,942 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,104 | $804,546 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 48,975 | $802,456 | dollars as filed | |
| VANGUARD WELLESLEY INCOME FD | 921938700 | TARGET MATURITY | 10,603 | $802,276 | dollars as filed | |
| VANGUARD WELLESLEY INCOME FD | 921938825 | TARGET MATURITY | 10,579 | $801,072 | dollars as filed | |
| VANGUARD WELLESLEY INCOME FD | 921938809 | TARGET MATURITY | 10,591 | $800,627 | dollars as filed | |
| VANGUARD WELLESLEY INCOME FD | 921938858 | TARGET MATURITY | 10,561 | $799,167 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,188 | $790,797 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,235 | $785,931 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 462 | $784,194 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,257 | $777,281 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,841 | $774,304 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,140 | $745,580 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,272 | $736,743 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,417 | $727,126 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,031 | $716,342 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,236 | $706,904 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,900 | $693,250 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 11,090 | $679,041 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 941 | $670,972 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 5,985 | $670,919 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 8,743 | $661,233 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5,665 | $639,975 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,445 | $620,697 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,824 | $619,670 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,446 | $615,464 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,410 | $612,037 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,645 | $601,856 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 22,226 | $581,877 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,245 | $552,932 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,295 | $551,825 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,244 | $540,677 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,209 | $537,904 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 11,795 | $520,974 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,294 | $519,871 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,707 | $501,174 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 6,097 | $499,579 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,243 | $499,274 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,347 | $498,999 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 100,000 | $489,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 385 | $461,833 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,415 | $458,622 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,324 | $454,277 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,738 | $444,036 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 15,239 | $441,310 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,173 | $428,966 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,468 | $417,215 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,016 | $403,525 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 10,850 | $401,667 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 12,820 | $395,497 | dollars as filed | |
| ADVISORS INNER CIRCLE FD | 0075W0163 | CAMBIAR AGGRES | 11,482 | $392,362 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,150 | $383,990 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,624 | $382,035 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,827 | $381,877 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,400 | $380,784 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,840 | $379,691 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,332 | $374,454 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 851 | $368,919 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 500 | $361,500 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,281 | $360,654 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,315 | $355,458 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,469 | $355,410 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,029 | $352,772 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 14,979 | $345,266 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,519 | $344,767 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,063 | $344,129 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,323 | $340,571 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 661 | $339,490 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 2,238 | $337,938 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,544 | $336,999 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 11,131 | $326,138 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,745 | $320,534 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 14,232 | $311,944 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,644 | $311,916 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 867 | $310,100 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 15,072 | $309,127 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 12,018 | $308,622 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,013 | $307,808 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020698 | TOTAL INFLATION | 3,969 | $304,240 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,254 | $303,951 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 223 | $297,045 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 4,495 | $294,917 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 3,691 | $289,074 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 859 | $284,922 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,893 | $276,629 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 8,725 | $273,791 | dollars as filed | |
| Linde plc | G54950103 | COM | 526 | $272,962 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 795 | $268,829 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,219 | $267,217 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 3,498 | $265,463 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,789 | $265,058 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 555 | $265,051 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,062 | $264,967 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 400 | $262,356 | dollars as filed | |
| General Electric Company | 369604301 | COM | 694 | $259,369 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 621 | $258,090 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 7,346 | $257,551 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 13,644 | $255,006 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,013 | $254,806 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,310 | $254,204 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,638 | $249,025 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,105 | $247,410 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,105 | $244,293 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 10,302 | $242,552 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,135 | $238,997 | dollars as filed | |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 46139W759 | ETF | 11,602 | $237,493 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 555 | $236,652 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,119 | $235,527 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,440 | $235,021 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,859 | $232,366 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 836 | $227,392 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,291 | $222,221 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,528 | $222,092 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 189 | $222,049 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,494 | $218,906 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,491 | $216,568 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,591 | $215,421 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 428 | $214,582 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 609 | $208,807 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 359 | $208,547 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,177 | $206,663 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,104 | $206,144 | dollars as filed | |
| American Express Company | 025816109 | COM | 609 | $205,994 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,458 | $204,776 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 20,000 | $204,000 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,006 | $195,136 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 20,200 | $119,382 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 15,000 | $21,600 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 18,683 | $12,725 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 44,605 | $71 | dollars as filed | |
| TAP REAL ESTATE TECHNOLOGIES, INC. COMMON STOCK | 44501Q104 | Equities | 183,875 | $37 | dollars as filed | |
| GLOBAL BROKERAGE INC | 37891B109 | COM | 16,000 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001696615-26-000004 | this filing | 2026-07-15 | acceptance time not in the bulk data set |