Kohmann Bosshard Financial Services, LLC
Follow13F filer, CIK 1696615, FAIRLAWN, OH
Kohmann Bosshard Financial Services, LLC reported $1,027,547,728 across 209 holdings for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-05-01. Its ten largest share positions make up 62.21% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001696615-26-000003
- Period
- 2026-03-31
- Reported value
- $1.03B
- Holdings
- 209
- Top 10 weight
- 62.21%
- New
- 2
- Sold out
- 875
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SCHXadded | +454,867 | $11.7M |
| SCHZadded | +377,186 | $8.76M |
| VCSHadded | +104,874 | $8.31M |
| VEAadded | +71,397 | $4.58M |
| VBILnew | +45,738 | $3.46M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SUTXXexited | -17,025,681 | -$17M |
| SGUXXexited | -13,173,155 | -$13.2M |
| SWVXXexited | -5,985,141 | -$5.97M |
| SNAXXexited | -4,489,141 | -$4.49M |
| BILreduced | -37,775 | -$3.46M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 209 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SUTXXSCHWAB US TREASURY MONEY-ULT | 17,025,681 | $17M | shares |
| SGUXXSCHWAB GOVT MNY FND-ULT | 13,173,155 | $13.2M | shares |
| SWVXXSCHWA PRIME ADV MONEY FD-INV | 5,985,141 | $5.97M | shares |
| SNAXXSCHWA PRIME ADV MONEY FD-ULT | 4,489,141 | $4.49M | shares |
| SNVXXSCHWAB GOVT MNY FND-INV | 3,174,603 | $3.17M | shares |
| FXAIXFIDELITY 500 INDEX FUND | 12,422 | $2.95M | shares |
| VFIAXVANGUARD 500 INDEX-ADM | 4,043 | $2.55M | shares |
| US TREASURY 5.25 11/28UST B…US TREASURY 5.25 11/28UST BOND DU… | 2,065,000 | $2.16M | shares |
| SWOXXSCHWAB MUNICIPAL MONEY-ULT | 1,500,616 | $1.5M | shares |
| US TREASUR NTUS TREASUR NT | 1,465,000 | $1.45M | shares |
| US TREASU NT 4.375 05/34UST…US TREASU NT 4.375 05/34UST NOTE … | 1,125,000 | $1.15M | shares |
| AGIALAMOS GOLD INC | 28,900 | $1.11M | shares |
| TOTAL MARKETS EQUITY POOLTOTAL MARKETS EQUITY POOL | 17,265 | $1.11M | shares |
| SHORT TERM INCOME POOLSHORT TERM INCOME POOL | 84,637 | $1.05M | shares |
| US TREASU NT 4.375 11/30UST…US TREASU NT 4.375 11/30UST NOTE … | 1,000,000 | $1.03M | shares |
| AEMAGNICO EAGLE MINES LTD | 6,000 | $1.02M | shares |
| US Treasury 3-Year 4.375PCT…US Treasury 3-Year 4.375PCT Note | 1,000,000 | $1.01M | shares |
| US TREASU NTUS TREASU NT | 1,000,000 | $1.01M | shares |
| US TREASUR NT 3.75 12/30UST…US TREASUR NT 3.75 12/30UST NOTE … | 1,000,000 | $1M | shares |
| US TREASU NT 1.625 10/26UST…US TREASU NT 1.625 10/26UST NOTE … | 1,000,000 | $984K | shares |
| UNITED STATES TREAS NTS 2.2…UNITED STATES TREAS NTS 2.25 11/1… | 852,000 | $833K | shares |
| SNOXXSCHWAB TRSRY OBL MNY-INV | 827,740 | $828K | shares |
| US Treasury 3-Year 4.5PCT N…US Treasury 3-Year 4.5PCT Note | 775,000 | $785K | shares |
| US TREASU NT 4.125 10/26UST…US TREASU NT 4.125 10/26UST NOTE … | 776,000 | $779K | shares |
| VSMAXVANGRD MRGSTR SML CP IDX-ADM | 5,943 | $734K | shares |
| US TREASUR NT 3.5 01/30UST…US TREASUR NT 3.5 01/30UST NOTE … | 646,000 | $642K | shares |
| VTCLXVANGUARD TAX MGD CAP AP-ADM | 1,715 | $603K | shares |
| International Equity Index …International Equity Index Pool | 22,681 | $594K | shares |
| FIFAXAMER FNDS INC OF AMER-F3 | 22,702 | $592K | shares |
| Price T Rowe Growth Stock F…Price T Rowe Growth Stock Fund | 4,919 | $532K | shares |
| T. ROWE PRICE VALUE IT. ROWE PRICE VALUE I | 11,055 | $527K | shares |
| US TREASU NTUS TREASU NT | 590,000 | $527K | shares |
| US TREASUR NT 0.75PCT01/28U…US TREASUR NT 0.75PCT01/28UST NOT… | 555,000 | $525K | shares |
| GAFFXAMER FND GRW FD OF AM-F3 | 5,955 | $479K | shares |
| EQXEQUINOX GOLD CORP | 34,000 | $477K | shares |
| MONEY MARKET POOLMONEY MARKET POOL | 385,506 | $468K | shares |
| VIMAXVNGD MRNGST MD-CP IDX FD-ADM | 1,229 | $441K | shares |
| NEW YORK N Y CITYNEW YORK N Y CITY | 370,000 | $440K | shares |
| US TREASURYUS TREASURY | 415,000 | $412K | shares |
| US TREASU NTUS TREASU NT | 395,000 | $386K | shares |
| US TREASU NT 1.125 10/26UST…US TREASU NT 1.125 10/26UST NOTE … | 391,000 | $383K | shares |
| UNITED STATES TREAS NTS 3.5…UNITED STATES TREAS NTS 3.500 10/… | 383,000 | $383K | shares |
| US TREASU NTUS TREASU NT | 384,000 | $380K | shares |
| AFMBXAMERICAN BALANCED FUND-F3 | 10,045 | $376K | shares |
| FWMIXAMERICAN FDS WASHINGTON MUTUAL F-3 | 5,648 | $368K | shares |
| WDOFFWESDOME GOLD MINES LTD (CANADA | 21,500 | $356K | shares |
| VIGAXVNGD MRNGST GRWTH IDX FD-ADM | 1,419 | $356K | shares |
| HOOVER ALAHOOVER ALA | 310,000 | $332K | shares |
| BOULDER COLO WTR &BOULDER COLO WTR & | 300,000 | $328K | shares |
| HAMILTON CNTY OHIOHAMILTON CNTY OHIO | 355,000 | $324K | shares |
| OHIO ST WTR DEV AUTOHIO ST WTR DEV AUT | 290,000 | $319K | shares |
| NEW JERSEY HEALTNEW JERSEY HEALT | 290,000 | $317K | shares |
| FIDELITY EXTENDED MARKET IN…FIDELITY EXTENDED MARKET INDEX | 3,092 | $311K | shares |
| MASSACHUSETTS ST DEMASSACHUSETTS ST DE | 275,000 | $311K | shares |
| SMALL CAP EQUITY POOLSMALL CAP EQUITY POOL | 6,008 | $308K | shares |
| US TREASUR NT 2 11/26UST NO…US TREASUR NT 2 11/26UST NOTE DUE… | 302,000 | $298K | shares |
| FORT BEND CNTY TEXFORT BEND CNTY TEX | 270,000 | $297K | shares |
| US Treasury 2.250 03/31/26 …US Treasury 2.250 03/31/26 03/31/… | 295,000 | $294K | shares |
| GOVERNMENT MONEY MARKET FUNDGOVERNMENT MONEY MARKET FUND | 293,300 | $293K | shares |
| VEXAXVANGUARD EXT MKT INDX-ADM | 1,849 | $293K | shares |
| OHIO ST WTR DEV AUTOHIO ST WTR DEV AUT | 250,000 | $288K | shares |
| PENNSYLVANIA ST TPKPENNSYLVANIA ST TPK | 275,000 | $286K | shares |
| FRANKLIN CNTY WASHFRANKLIN CNTY WASH | 250,000 | $279K | shares |
| CONNECTICUT ST SPLCONNECTICUT ST SPL | 250,000 | $267K | shares |
| SWPPXSCHWAB S&P 500 INDEX-SEL | 15,130 | $265K | shares |
| INFLATION PROTECTED BONDINFLATION PROTECTED BOND | 17,484 | $260K | shares |
| US TREASU NTUS TREASU NT | 0 | $259K | shares |
| FIDELITY ADVISOR EMERGINFIDELITY ADVISOR EMERGIN | 3,782 | $255K | shares |
| United States Treasury Note…United States Treasury Notes 3.87… | 253,000 | $254K | shares |
| US TREASU NT 4.125 06/26UST…US TREASU NT 4.125 06/26UST NOTE … | 250,000 | $251K | shares |
| HUMBLE TEX INDPT SCHUMBLE TEX INDPT SC | 225,000 | $249K | shares |
| WISCONSIN STWISCONSIN ST | 225,000 | $249K | shares |
| PIMA CNTY ARIZ CTFSPIMA CNTY ARIZ CTFS | 220,000 | $247K | shares |
| US TREASU NT 0.875 06/26UST…US TREASU NT 0.875 06/26UST NOTE … | 250,000 | $247K | shares |
| MADISON WIS MET SCHMADISON WIS MET SCH | 230,000 | $241K | shares |
| MIAMI-DADE CNTY FLAMIAMI-DADE CNTY FLA | 215,000 | $240K | shares |
| METROPOLITAN UTIL DMETROPOLITAN UTIL D | 220,000 | $236K | shares |
| VPMAXVANGUARD PRIMECAP FUND-ADM | 1,273 | $235K | shares |
| IVPAFIVANHOE MINES LTD-CL A | 20,000 | $227K | shares |
| VTSAXVNGD MRNGST TS MK IDX FD-ADM | 1,392 | $227K | shares |
| LOWER COLO RIV ALOWER COLO RIV A | 200,000 | $226K | shares |
| AXPAMERICAN EXPRESS CO | 609 | $225K | shares |
| UNHUNITEDHEALTH GROUP INC | 681 | $225K | shares |
| NEW JERSEY ECONOMICNEW JERSEY ECONOMIC | 200,000 | $224K | shares |
| WEST VA PKWYS AUTHWEST VA PKWYS AUTH | 200,000 | $223K | shares |
| TBCIXT ROWE PR BLUE CHIP GROW-I | 1,045 | $221K | shares |
| GSIMXGLDMN SCHS GQG PRT INTL-INST | 9,771 | $220K | shares |
| ZSZSCALER INC | 959 | $216K | shares |
| JPMORGAN TR I EMERG MKT EQ IJPMORGAN TR I EMERG MKT EQ I | 5,126 | $215K | shares |
| GEGE AEROSPACE | 694 | $214K | shares |
| VVISA INC | 609 | $213K | shares |
| HARBOR FDSHARBOR FDS | 1,808 | $212K | shares |
| HAWAII ST HWY REVHAWAII ST HWY REV | 190,000 | $207K | shares |
| MFS INTL DIVERSIFICATION IMFS INTL DIVERSIFICATION I | 7,444 | $207K | shares |
| MUNCIE IND SAN DISTMUNCIE IND SAN DIST | 220,000 | $205K | shares |
| CVECENOVUS ENERGY INC | 12,000 | $203K | shares |
| NEW HAMPSHIRE HEALTNEW HAMPSHIRE HEALT | 200,000 | $201K | shares |
| MET GOVT NASHVILLEMET GOVT NASHVILLE | 200,000 | $201K | shares |
| VANGUARD PRIMECAP INVVANGUARD PRIMECAP INV | 1,125 | $201K | shares |
| SWTXXSCHWAB MUNICIPAL MONEY-INV | 200,000 | $200K | shares |
| US TREASUR NT 0.5 04/27UST…US TREASUR NT 0.5 04/27UST NOTE … | 208,000 | $200K | shares |
| NEMNEWMONT CORP | 2,000 | $200K | shares |
| US TREASURY N/BUS TREASURY N/B | 225,000 | $198K | shares |
| FLAT ROCK OPPORTUNITY COFLAT ROCK OPPORTUNITY CO | 12,161 | $195K | shares |
| WHATCOM CNTY WASH SWHATCOM CNTY WASH S | 175,000 | $195K | shares |
| FRANKLIN UTILITIES ADVFRANKLIN UTILITIES ADV | 7,724 | $187K | shares |
| IYRISHARES TR | 1,952 | $183K | shares |
| CRMSALESFORCE INC | 692 | $183K | shares |
| BURLESON TEXBURLESON TEX | 170,000 | $182K | shares |
| HLHECLA MINING COMPANY | 9,000 | $173K | shares |
| VWNAXVANGUARD WINDSOR II-ADM | 2,064 | $172K | shares |
| ABTABBOTT LABORATORIES | 1,360 | $170K | shares |
| IVLUISHARES TR | 4,450 | $169K | shares |
| US TREASU NTUS TREASU NT | 179,000 | $169K | shares |
| ELEEFELEMENT FLEET MANAGEMENT COR | 6,415 | $169K | shares |
| WILDWOOD UTIL DEPENWILDWOOD UTIL DEPEN | 150,000 | $163K | shares |
| GEVGE VERNOVA INC | 249 | $163K | shares |
| WISCONSIN ST HEALTHWISCONSIN ST HEALTH | 160,000 | $161K | shares |
| SCCOSOUTHERN COPPER CORP | 1,117 | $160K | shares |
| SCHVSCHWAB STRATEGIC TR | 5,347 | $158K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 518 | $157K | shares |
| WEST VIRGINIA SWEST VIRGINIA S | 160,000 | $157K | shares |
| FFICXAMER FND INV CO OF AM-F3 | 2,462 | $154K | shares |
| DRIDARDEN RESTAURANTS INC | 834 | $153K | shares |
| VZVERIZON COMMUNICATIONS INC | 3,703 | $151K | shares |
| BALANCED POOLBALANCED POOL | 1,548 | $150K | shares |
| T ROWE PRICE ALL-CAP OPPORT…T ROWE PRICE ALL-CAP OPPORTUNITIE… | 1,870 | $148K | shares |
| US TREASU NTUS TREASU NT | 141,000 | $147K | shares |
| ESGVVANGUARD WORLD FD | 1,207 | $146K | shares |
| ROKROCKWELL AUTOMATION INC | 372 | $145K | shares |
| ITWILLINOIS TOOL WKS INC | 586 | $144K | shares |
| LRCXLAM RESEARCH CORP | 843 | $144K | shares |
| SMHVANECK ETF TRUST | 400 | $144K | shares |
| WFCWELLS FARGO & CO | 1,542 | $144K | shares |
| FLAT ROCK ENHANCED INCOMFLAT ROCK ENHANCED INCOM | 6,547 | $143K | shares |
| HARBOR CAPITAL APPRECIATION…HARBOR CAPITAL APPRECIATION FUN | 1,218 | $142K | shares |
| COLUMBIA DIVIDEND INCOME FU…COLUMBIA DIVIDEND INCOME FUND INS… | 3,797 | $141K | shares |
| ENBENBRIDGE INC | 2,916 | $139K | shares |
| SDOGALPS ETF TR | 2,282 | $138K | shares |
| EPIWISDOMTREE TR | 2,973 | $138K | shares |
| US TREASU NTUS TREASU NT | 145,000 | $137K | shares |
| PHPARKER-HANNIFIN CORP | 155 | $136K | shares |
| HAMILTON CNTY OHIOHAMILTON CNTY OHIO | 140,000 | $136K | shares |
| DHRDANAHER CORP DEL | 590 | $135K | shares |
| UBERUBER TECHNOLOGIES INC | 1,650 | $135K | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 1,447 | $134K | shares |
| US TREASUR NT 4.25 11/34UST…US TREASUR NT 4.25 11/34UST NOTE … | 132,000 | $134K | shares |
| DFACDIMENSIONAL ETF TRUST | 3,363 | $133K | shares |
| CCITIGROUP INC | 1,140 | $133K | shares |
| PUTNAM LARGE CAP VALUE YPUTNAM LARGE CAP VALUE Y | 3,389 | $133K | shares |
| US TREASU NTUS TREASU NT | 138,000 | $130K | shares |
| EEMISHARES TR | 2,364 | $129K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 1,100 | $129K | shares |
| DTEDTE ENERGY CO | 1,000 | $129K | shares |
| SLVISHARES SILVER TR | 2,000 | $129K | shares |
| GDXVANECK ETF TRUST | 1,500 | $129K | shares |
| TKRTIMKEN CO | 1,529 | $129K | shares |
| US TREASUR NT 3.25 06/29UST…US TREASUR NT 3.25 06/29UST NOTE … | 130,000 | $129K | shares |
| AMATAPPLIED MATLS INC | 500 | $128K | shares |
| United States Treasury Note…United States Treasury Note/Bond | 128,000 | $128K | shares |
| MOALTRIA GROUP INC | 2,207 | $127K | shares |
| FNPFXNEW PERSPECTIVE | 1,737 | $123K | shares |
| XLYSELECT SECTOR SPDR TR | 1,008 | $120K | shares |
| US TREASURY 5.375 02/31UST …US TREASURY 5.375 02/31UST BOND D… | 112,000 | $120K | shares |
| MFS MID CAP VALUE IMFS MID CAP VALUE I | 3,849 | $120K | shares |
| EWXSPDR INDEX SHS FDS | 1,825 | $120K | shares |
| SKESKEENA RES LTD NEW | 5,000 | $119K | shares |
| PMPHILIP MORRIS INTL INC | 739 | $118K | shares |
| DISDISNEY WALT CO | 1,028 | $117K | shares |
| US TREASU NTUS TREASU NT | 106,000 | $117K | shares |
| EMXCISHARES INC | 1,600 | $116K | shares |
| SCHWAB 1000 INDEXSCHWAB 1000 INDEX | 7,969 | $116K | shares |
| BLKBLACKROCK INC | 109 | $116K | shares |
| DFA INTERMEDIATE GOVT FIXED…DFA INTERMEDIATE GOVT FIXED-INCOM… | 10,279 | $115K | shares |
| BASFYBASF SE COMMON STOCK | 8,800 | $114K | shares |
| NDSNNORDSON CORP | 471 | $113K | shares |
| TSCOTRACTOR SUPPLY CO | 2,250 | $113K | shares |
| NKENIKE INC | 1,766 | $112K | shares |
| MEIKXMFS VALUE FUND-R6 | 2,253 | $112K | shares |
| LOWLOWES COS INC | 463 | $112K | shares |
| WMWASTE MGMT INC DEL | 508 | $112K | shares |
| PENNSYLVANIA ST HIGPENNSYLVANIA ST HIG | 100,000 | $110K | shares |
| LQDISHARES TR | 989 | $109K | shares |
| VEIRXVANGUARD EQUITY INCOME-ADM | 1,169 | $109K | shares |
| Rowe T Price Index Tr Equit…Rowe T Price Index Tr Equity I | 606 | $108K | shares |
| PKWINVESCO EXCHANGE TRADED FD T | 800 | $107K | shares |
| PPTAPERPETUA RESOURCES CORP | 4,400 | $107K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 3,300 | $106K | shares |
| FMACXAMCAP FUND CLASS F3 | 2,259 | $105K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 300 | $105K | shares |
| FUNFXAMERICAN FUNDS FUNDAMENTAL INVEST… | 1,139 | $104K | shares |
| NEENEXTERA ENERGY INC | 1,290 | $104K | shares |
| VTMGXVANGUARD DEV MKT INDX-ADM | 5,119 | $103K | shares |
| CEGCONSTELLATION ENERGY CORP | 289 | $102K | shares |
| CCLFXCLIFFWATER CORP LNDNG-I | 9,752 | $102K | shares |
| STNGSCORPIO TANKERS INC | 2,000 | $102K | shares |
| PURDUE UNIV IND CTFPURDUE UNIV IND CTF | 100,000 | $101K | shares |
| FIDELITY SELECTFIDELITY SELECT | 2,337 | $101K | shares |
| BNY MELLON, NTNLBNY MELLON, NTNL | 100,000 | $101K | shares |
| PGIM JENNISON FOCUSED GRPGIM JENNISON FOCUSED GR | 2,988 | $101K | shares |
| CFIHXAMER FNDS CAP INC BLDR-F3 | 1,307 | $100K | shares |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC | 100,000 | $100K | shares |
| MORGAN STANLEY VARMORGAN STANLEY VAR | 100,000 | $99.8K | shares |
| CAPITAL ONE FINL VARCAPITAL ONE FINL VAR | 100,000 | $99.6K | shares |
| PAYXPAYCHEX INC | 876 | $98.3K | shares |
| LECOLINCOLN ELEC HLDGS INC | 406 | $97.2K | shares |
| DFLVXDFA US LRG CAP VAL PORT-INST | 1,724 | $97.1K | shares |
| NEUNEWMARKET CORP | 140 | $96.2K | shares |
| MDTMEDTRONIC PLC | 1,000 | $96.1K | shares |
| CANAL WINCHESTER OHCANAL WINCHESTER OH | 125,000 | $95.6K | shares |
| TIPXSPDR SERIES TRUST | 5,000 | $95.4K | shares |
| PSAPUBLIC STORAGE | 366 | $95K | shares |
| TROWE S/C VALUETROWE S/C VALUE | 1,858 | $94.8K | shares |
| AEEAMEREN CORP | 943 | $94.2K | shares |
| EMREMERSON ELEC CO | 707 | $93.8K | shares |
| SYYSYSCO CORP | 1,272 | $93.7K | shares |
| FITBFIFTH THIRD BANCORP | 2,000 | $93.6K | shares |
| SPYGSPDR SERIES TRUST | 876 | $93.3K | shares |
| BMIBADGER METER INC | 534 | $93.1K | shares |
| TJXTJX COS INC NEW | 600 | $92.2K | shares |
| US TREASU NTUS TREASU NT | 103,000 | $90.1K | shares |
| US TREASU NT 1.375 11/31UST…US TREASU NT 1.375 11/31UST NOTE … | 102,000 | $88.9K | shares |
| US TREASU NTUS TREASU NT | 95,000 | $88.7K | shares |
| VLOVALERO ENERGY CORP | 545 | $88.7K | shares |
| AFLAFLAC INC | 801 | $88.3K | shares |
| COLUMBUS OHIOCOLUMBUS OHIO | 80,000 | $88.3K | shares |
| SCYBSCHWAB STRATEGIC TR | 3,331 | $88K | shares |
| AKREPROFESIONALLY MANAGED PORTFO | 1,339 | $87.7K | shares |
| FCNTXFIDELITY CONTRAFUND | 3,583 | $87.1K | shares |
| KENTUCKY ST PPTY &KENTUCKY ST PPTY & | 80,000 | $86.5K | shares |
| BRCBRADY CORP | 1,092 | $85.6K | shares |
| JMGRXJANUS HNDRSN ENTERPRISE-I | 596 | $85.2K | shares |
| FWGIXAMERICAN FDS CAPITAL WORLD GR&INC… | 1,190 | $84.9K | shares |
| US TREASU NTUS TREASU NT | 91,000 | $84.9K | shares |
| IEMGISHARES INC | 1,262 | $84.8K | shares |
| COPCONOCOPHILLIPS | 905 | $84.7K | shares |
| VANGUARD TAX-MANAGED BALVANGUARD TAX-MANAGED BAL | 1,713 | $84.3K | shares |
| US TREASU NT 3.375 05/33UST…US TREASU NT 3.375 05/33UST NOTE … | 87,000 | $83.7K | shares |
| MQBKYMACQUARIE GROUP LTD-ADR | 590 | $79.9K | shares |
| DFSTXDFA US SMALL CAP PORTFOLIO | 1,524 | $79.6K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 5,064 | $78.9K | shares |
| CONSERVATIVE POOLCONSERVATIVE POOL | 3,759 | $77.8K | shares |
| PAASPAN AMERN SILVER CORP | 1,500 | $77.7K | shares |
| AFMFXAMERICAN MUTUAL FUND CLASS F3 | 1,256 | $74.6K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 290 | $74.6K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 415 | $73.8K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 1,000 | $73.6K | shares |
| UFPIUFP INDUSTRIES INC | 798 | $72.7K | shares |
| PRUPRUDENTIAL FINL INC | 660 | $72.3K | shares |
| DFA LARGE CAP INTERNATIONAL…DFA LARGE CAP INTERNATIONAL I | 2,080 | $72K | shares |
| FNDCSCHWAB STRATEGIC TR | 1,579 | $70.3K | shares |
| ALBALBEMARLE CORP | 492 | $69.6K | shares |
| VANGUARD HEALTH CARE ADMVANGUARD HEALTH CARE ADM | 806 | $69.4K | shares |
| COLUMBUS OHIOCOLUMBUS OHIO | 65,000 | $69.3K | shares |
| GDGENERAL DYNAMICS CORP | 204 | $68.7K | shares |
| XTISHARES TR | 978 | $68.2K | shares |
| CTASCINTAS CORP | 360 | $67.7K | shares |
| CLEVELAND OHIO WTRCLEVELAND OHIO WTR | 65,000 | $66.6K | shares |
| OHIO ST WTR DEV AUTOHIO ST WTR DEV AUT | 60,000 | $65.8K | shares |
| CHDCHURCH & DWIGHT CO INC | 784 | $65.7K | shares |
| VGTVANGUARD WORLD FD | 87 | $65.6K | shares |
| SJMSMUCKER J M CO | 670 | $65.5K | shares |
| IAGGISHARES TR | 1,298 | $64.9K | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 496 | $64.5K | shares |
| TROWPRICE T ROWE GROUP INC | 623 | $63.8K | shares |
| VANGUARD SPECIALIZED PORTFVANGUARD SPECIALIZED PORTF | 507 | $63.4K | shares |
| CLEVELAND OHIO INCOCLEVELAND OHIO INCO | 60,000 | $63.3K | shares |
| DFA FIVE-YEAR GLOBAL FIXED-…DFA FIVE-YEAR GLOBAL FIXED-INCOME… | 6,270 | $63K | shares |
| BSCYINVESCO EXCH TRD SLF IDX FD | 2,989 | $62.8K | shares |
| DODGE & COX STOCK FUNDDODGE & COX STOCK FUND | 3,777 | $62.6K | shares |
| DBAINVESCO DB MULTI-SECTOR COMM | 2,450 | $62.5K | shares |
| UBSUBS GROUP AG | 1,350 | $62.5K | shares |
| GS FIN CORP.GS FIN CORP. | 50,000 | $62.4K | shares |
| VBIAXVANGUARD BALANCED INDEX-ADM | 1,202 | $62.2K | shares |
| OHIO ST WTR DEV AUTOHIO ST WTR DEV AUT | 55,000 | $62K | shares |
| GNRCGENERAC HLDGS INC | 450 | $61.4K | shares |
| AMDADVANCED MICRO DEVICES INC | 285 | $61K | shares |
| SILJAMPLIFY ETF TR | 2,200 | $60.9K | shares |
| KLACKLA CORP | 50 | $60.8K | shares |
| EISISHARES INC | 551 | $60.6K | shares |
| FMAGXFIDELITY MAGELLAN FUND | 4,051 | $60.6K | shares |
| VWENXVANGUARD WELLINGTON-ADM | 780 | $60.2K | shares |
| EFGISHARES TR | 527 | $60K | shares |
| DTMDT MIDSTREAM INC | 500 | $59.8K | shares |
| VICTORY DIVERSIFIED STOCVICTORY DIVERSIFIED STOC | 2,466 | $59.6K | shares |
| SIISPROTT INC | 600 | $58.8K | shares |
| SPMBSPDR SERIES TRUST | 2,590 | $58.1K | shares |
| MMM3M CO | 358 | $57.3K | shares |
| MOJAVE CALIF WTR AGMOJAVE CALIF WTR AG | 55,000 | $57.1K | shares |
| US TREASURY N/BUS TREASURY N/B | 58,000 | $57K | shares |
| US TREASU NT 03750126UST NO…US TREASU NT 03750126UST NOTE … | 57,000 | $56.8K | shares |
| SOUTH BROWARD HOSPSOUTH BROWARD HOSP | 55,000 | $56.6K | shares |
| MKCMCCORMICK & CO INC | 828 | $56.4K | shares |
| US TREASUR NT 2.75 07/27UST…US TREASUR NT 2.75 07/27UST NOTE … | 57,000 | $56.4K | shares |
| GSLCGOLDMAN SACHS ETF TR | 425 | $56.3K | shares |
| PUTNAM CORE EQUITY FUNDPUTNAM CORE EQUITY FUND | 1,137 | $56K | shares |
| VXUSVANGUARD STAR FDS | 740 | $55.8K | shares |
| IWFISHARES TR | 118 | $55.6K | shares |
| OHIO ST WTR DEVOHIO ST WTR DEV | 50,000 | $55.6K | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 1,589 | $55.4K | shares |
| UNITED STATES TREAS NTS 4.1…UNITED STATES TREAS NTS 4.125 01/… | 55,000 | $55.3K | shares |
| US TREASU NTUS TREASU NT | 58,000 | $55.2K | shares |
| NEW YORK ST DORM AUNEW YORK ST DORM AU | 55,000 | $55.2K | shares |
| US TREASU NTUS TREASU NT | 52,000 | $52.5K | shares |
| US TREASUR NT 1.5 08/26UST …US TREASUR NT 1.5 08/26UST NOTE D… | 52,000 | $52.3K | shares |
| IYYISHARES TR | 315 | $52.2K | shares |
| AIGAMERICAN INTL GROUP INC | 608 | $52K | shares |
| WCNWASTE CONNECTIONS INC | 296 | $51.9K | shares |
| PFEPFIZER INC | 2,085 | $51.9K | shares |
| NGLOYANGLO AMERICAN PLC-SPONS ADR | 2,490 | $51.5K | shares |
| UNITEDHEALTH GROUNITEDHEALTH GRO | 50,000 | $51.4K | shares |
| PPGPPG INDS INC | 500 | $51.2K | shares |
| BOFA FIN LLCBOFA FIN LLC | 45,000 | $51.1K | shares |
| WYWEYERHAEUSER CO | 2,145 | $50.8K | shares |
| COMCAST CORPCOMCAST CORP | 50,000 | $50.7K | shares |
| MANUFACTURERS ANDMANUFACTURERS AND | 50,000 | $50.6K | shares |
| WARREN OHIO CITY SCWARREN OHIO CITY SC | 50,000 | $50.5K | shares |
| MARSH & MCLENNAN COS INC SR…MARSH & MCLENNAN COS INC SR NT 4… | 50,000 | $50.5K | shares |
| JOHN DEERE CAPITJOHN DEERE CAPIT | 50,000 | $50.4K | shares |
| ZTSZOETIS INC | 401 | $50.3K | shares |
| CWISPDR INDEX SHS FDS | 1,400 | $50.3K | shares |
| US TREASU NT 4.875 05/26UST…US TREASU NT 4.875 05/26UST NOTE … | 50,000 | $50.3K | shares |
| CBOECBOE GLOBAL MKTS INC | 200 | $50.2K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 320 | $50.2K | shares |
| NEW YORK N Y CITY TNEW YORK N Y CITY T | 50,000 | $50.1K | shares |
| PICKERINGTON OHIOPICKERINGTON OHIO | 50,000 | $50.1K | shares |
| AKRON OHIO INCOMEAKRON OHIO INCOME | 50,000 | $50K | shares |
| PRAXAIR, INCPRAXAIR, INC | 50,000 | $50K | shares |
| JPMORGAN CHASE FINLJPMORGAN CHASE FINL | 45,000 | $49.9K | shares |
| THE HOME DEPOT, INC 3XXXTHE HOME DEPOT, INC 3XXX | 50,000 | $49.9K | shares |
| OBERLIN OHIO CITYOBERLIN OHIO CITY | 50,000 | $49.8K | shares |
| FREE MARKET US EQUITY INSTLFREE MARKET US EQUITY INSTL | 1,871 | $49.6K | shares |
| APPLE INC.APPLE INC. | 50,000 | $49.4K | shares |
| FNDFSCHWAB STRATEGIC TR | 1,091 | $49.3K | shares |
| IBTHISHARES TR | 2,191 | $49.2K | shares |
| IBTKISHARES TR | 2,480 | $49.2K | shares |
| ELIDA OHIO LOC SCHELIDA OHIO LOC SCH | 50,000 | $48.6K | shares |
| IBTJISHARES TR | 2,209 | $48.5K | shares |
| IBTGISHARES TR | 2,115 | $48.4K | shares |
| GPNGLOBAL PMTS INC | 624 | $48.3K | shares |
| IBTIISHARES TR | 2,150 | $48.1K | shares |
| OAKMARK ADVISOROAKMARK ADVISOR | 279 | $48K | shares |
| SLM CORPSLM CORP | 50,000 | $47.7K | shares |
| NEVADA ST HWY IMPTNEVADA ST HWY IMPT | 45,000 | $47.6K | shares |
| MMSIMERIT MED SYS INC | 537 | $47.3K | shares |
| WASHINGTON STWASHINGTON ST | 45,000 | $47.3K | shares |
| CONROE TEXCONROE TEX | 45,000 | $47.2K | shares |
| QQNITY ELECTRONICS INC | 572 | $46.7K | shares |
| NSRGYNESTLE SA-SPONS ADR | 472 | $46.6K | shares |
| ABMABM INDS INC | 1,099 | $46.5K | shares |
| BAIRD AGGREGATE BOND FUND I…BAIRD AGGREGATE BOND FUND INST'L … | 9,461 | $46.4K | shares |
| TEXAS PUB FIN AUTHTEXAS PUB FIN AUTH | 45,000 | $46.3K | shares |
| BNYBANK OF NY MELLON CORP | 398 | $46.2K | shares |
| SBUXSTARBUCKS CORP | 550 | $46.2K | shares |
| FS KKR CAPITALFS KKR CAPITAL | 50,000 | $46K | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 461 | $45.8K | shares |
| IRMIRON MTN INC DEL | 545 | $45.2K | shares |
| LHLABCORP HOLDINGS INC | 180 | $45.2K | shares |
| OXYOCCIDENTAL PETE CORP | 1,092 | $44.9K | shares |
| TOSTTOAST INC | 1,261 | $44.8K | shares |
| WILLOUGHBY OHIOWILLOUGHBY OHIO | 50,000 | $44.7K | shares |
| MASIMASIMO CORP | 342 | $44.5K | shares |
| BBLUEA SERIES TRUST | 2,894 | $44.2K | shares |
| BANK OF AMERICA,BANK OF AMERICA, | 44,000 | $44.1K | shares |
| LMTLOCKHEED MARTIN CORP | 91 | $43.8K | shares |
| CARRCARRIER GLOBAL CORPORATION | 825 | $43.6K | shares |
| DODIXDODGE & COX INCOME-I | 6,260 | $43.6K | shares |
| UNITED STATES TREAS NTS 3.1…UNITED STATES TREAS NTS 3.125 11/… | 44,000 | $43.5K | shares |
| FIDELITYFIDELITY | 511 | $42.7K | shares |
| KNOXVILLE TENN WTRKNOXVILLE TENN WTR | 40,000 | $42.5K | shares |
| BTIBRITISH AMERN TOB PLC | 750 | $42.5K | shares |
| IAUISHARES GOLD TR | 523 | $42.5K | shares |
| VONEVANGUARD SCOTTSDALE FDS | 137 | $42.3K | shares |
| JOHNSTON CNTY N CJOHNSTON CNTY N C | 40,000 | $42.3K | shares |
| IBITISHARES BITCOIN TRUST ETF | 850 | $42.2K | shares |
| COLORADO ST CTFS PACOLORADO ST CTFS PA | 40,000 | $42.1K | shares |
| QCOMQUALCOMM INC | 245 | $41.9K | shares |
| AUSTIN TEX WTR & WAAUSTIN TEX WTR & WA | 40,000 | $41.8K | shares |
| SDYSPDR SERIES TRUST | 300 | $41.7K | shares |
| GLNCYGLENCORE PLC -UNSP ADR | 3,817 | $41.7K | shares |
| SYLDCAMBRIA ETF TR | 600 | $41.7K | shares |
| CLEVELAND OHIOCLEVELAND OHIO | 40,000 | $41.6K | shares |
| T. ROWE PRICE CORPORATET. ROWE PRICE CORPORATE | 5,030 | $41.1K | shares |
| ILLINOIS FIN AUTH RILLINOIS FIN AUTH R | 40,000 | $41K | shares |
| DFA SHORT-TERM EXTENDED QUA…DFA SHORT-TERM EXTENDED QUALITY I | 3,886 | $40.6K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 150 | $40.4K | shares |
| IWCISHARES TR | 250 | $39.4K | shares |
| IGSBISHARES TR | 743 | $39.3K | shares |
| DFIVXDFA INTERNATIONAL VALUE I | 1,373 | $39.2K | shares |
| FNDXSCHWAB STRATEGIC TR | 1,434 | $39K | shares |
| IHIISHARES TR | 628 | $39K | shares |
| DASHDOORDASH INC | 172 | $39K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 468 | $38.4K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 600 | $38.2K | shares |
| DDDUPONT DE NEMOURS INC | 948 | $38.1K | shares |
| FCXFREEPORT MCMORAN INC | 750 | $38.1K | shares |
| IBTLISHARES TR | 1,855 | $38.1K | shares |
| NSCNORFOLK SOUTHN CORP | 131 | $37.8K | shares |
| XBISPDR SERIES TRUST | 309 | $37.6K | shares |
| ENVXENOVIX CORPORATION | 5,000 | $36.5K | shares |
| YUMYUM BRANDS INC | 240 | $36.3K | shares |
| SOSOUTHERN CO | 416 | $36.3K | shares |
| VDIGXVANGUARD DIVIDEND GROWTH-INV | 1,101 | $36.2K | shares |
| APOLLO DIVERSIFIED REALAPOLLO DIVERSIFIED REAL | 1,525 | $36K | shares |
| AYIACUITY INC | 100 | $36K | shares |
| INCOME INDEX POOLINCOME INDEX POOL | 3,297 | $35.7K | shares |
| TIPISHARES TR | 326 | $35.7K | shares |
| OHIO STOHIO ST | 35,000 | $35.6K | shares |
| VICTORY PIONEER INTERNATVICTORY PIONEER INTERNAT | 1,033 | $35.6K | shares |
| METMETLIFE INC | 446 | $35.2K | shares |
| SPTMSPDR SERIES TRUST | 426 | $35.1K | shares |
| WEBSTER BANK, N.AWEBSTER BANK, N.A | 35,000 | $35K | shares |
| CUTINVESCO EXCH TRADED FD TR II | 1,200 | $34.9K | shares |
| IVY LRG CAP GROWTH CLIVY LRG CAP GROWTH CL | 847 | $34.4K | shares |
| TAT&T INC | 1,371 | $34.1K | shares |
| GMFSPDR INDEX SHS FDS | 245 | $34K | shares |
| EWCISHARES INC | 630 | $34K | shares |
| T. ROWE PRICE GLOBAL MULTI-…T. ROWE PRICE GLOBAL MULTI-SECTOR… | 3,359 | $33.7K | shares |
| XLFSELECT SECTOR SPDR TR | 615 | $33.7K | shares |
| OTISOTIS WORLDWIDE CORP | 382 | $33.4K | shares |
| CRUSCIRRUS LOGIC INC | 280 | $33.2K | shares |
| PHYSSPROTT ASSET MANAGEMENT LP | 1,000 | $33K | shares |
| COFCAPITAL ONE FINL CORP | 136 | $33K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 350 | $32.9K | shares |
| US TREASUR NT 4 01/31UST…US TREASUR NT 4 01/31UST NOTE … | 32,000 | $32.4K | shares |
| FRANKLIN CNTY OHIOFRANKLIN CNTY OHIO | 30,000 | $32.3K | shares |
| BDXBECTON DICKINSON & CO | 166 | $32.2K | shares |
| ASMLASML HLDG NV | 30 | $32.1K | shares |
| DESWISDOMTREE TR | 953 | $31.9K | shares |
| GSGOLDMAN SACHS GROUP INC | 37 | $31.3K | shares |
| US TREASU NT 3.875 11/29UST…US TREASU NT 3.875 11/29UST NOTE … | 31,000 | $31.3K | shares |
| EMLPFIRST TR EXCHANGE-TRADED FD | 825 | $31.2K | shares |
| MPCMARATHON PETE CORP | 192 | $31.2K | shares |
| CLEVELAND OHIO INCOCLEVELAND OHIO INCO | 30,000 | $31K | shares |
| XLISELECT SECTOR SPDR TR | 200 | $31K | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 669 | $30.7K | shares |
| FLAT ROCK CORE INCOMEFLAT ROCK CORE INCOME | 1,551 | $30.5K | shares |
| AOKISHARES TR | 753 | $30.2K | shares |
| MIAMI-DADE CNTY FLAMIAMI-DADE CNTY FLA | 30,000 | $30.1K | shares |
| FNWFXAMERICAN NEW WORLD FUND CLASS F3 | 317 | $29.5K | shares |
| APOAPOLLO GLOBAL MGMT INC | 200 | $29K | shares |
| IMCGISHARES TR | 360 | $28.7K | shares |
| VRTVERTIV HOLDINGS CO | 176 | $28.5K | shares |
| NOCNORTHROP GRUMMAN CORP | 50 | $28.5K | shares |
| KMTKENNAMETAL INC | 1,000 | $28.4K | shares |
| SCHWAB US LARGE CAP GROWTH …SCHWAB US LARGE CAP GROWTH IND | 1,616 | $28.3K | shares |
| RWXSPDR INDEX SHS FDS | 1,009 | $28.3K | shares |
| US TREASU NT 3.875 12/29UST…US TREASU NT 3.875 12/29UST NOTE … | 28,000 | $28.2K | shares |
| PAYDEN LOW DURATION SIPAYDEN LOW DURATION SI | 2,854 | $28.2K | shares |
| IWSISHARES TR | 200 | $28.2K | shares |
| EWEDWARDS LIFESCIENCES CORP | 330 | $28.1K | shares |
| T. ROWE PRICE SHORT-TERM BO…T. ROWE PRICE SHORT-TERM BOND FUN… | 6,008 | $28K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 1,825 | $28K | shares |
| TRVTRAVELERS COMPANIES INC | 97 | $27.9K | shares |
| BABOEING CO | 128 | $27.8K | shares |
| KXIISHARES TR | 426 | $27.5K | shares |
| DFCEXEMERGING MARKETS CORE EQUITY | 942 | $27.4K | shares |
| OHIO ST UNIV GEN RCOHIO ST UNIV GEN RC | 25,000 | $27.4K | shares |
| DISVXDFA INTERNATIONAL SMALL CAP VALUE… | 876 | $27.1K | shares |
| KWRQUAKER HOUGHTON | 196 | $26.9K | shares |
| SOLSSOLSTICE ADVANCED MATLS INC | 550 | $26.7K | shares |
| KUBTYKUBOTA CORP-SPONS ADR | 375 | $26.3K | shares |
| WRIGHT ST UNIV OHIOWRIGHT ST UNIV OHIO | 25,000 | $26.2K | shares |
| LNGCHENIERE ENERGY INC | 135 | $26.2K | shares |
| ODVOSISKO DEVELOPMENT CORP | 7,500 | $26.2K | shares |
| VMVAXVAN MORST MD-CAP VAL IND-ADM | 285 | $26.2K | shares |
| OHIO STOHIO ST | 25,000 | $26.2K | shares |
| FULLER & THALER BEHAVIORAL …FULLER & THALER BEHAVIORAL SMALL … | 521 | $26.1K | shares |
| SCZISHARES TR | 334 | $25.9K | shares |
| SHELSHELL PLC | 351 | $25.8K | shares |
| OHIO ST SPL OBLIGOHIO ST SPL OBLIG | 25,000 | $25.8K | shares |
| KOMPSPDR SERIES TRUST | 430 | $25.7K | shares |
| QSQUANTUMSCAPE CORP | 2,445 | $25.5K | shares |
| ALTRIA GROUP, INC 4.8PCT29 …ALTRIA GROUP, INC 4.8PCT29 … | 25,000 | $25.4K | shares |
| ECOPETROLECOPETROL | 25,000 | $25.4K | shares |
| EPR PROPERTIESEPR PROPERTIES | 25,000 | $25K | shares |
| TELTE CONNECTIVITY PLC | 110 | $25K | shares |
| CME GROUP INC.CME GROUP INC. | 25,000 | $25K | shares |
| BERKSHIRE HATHAWAY INC DEL …BERKSHIRE HATHAWAY INC DEL 3.125 … | 25,000 | $25K | shares |
| JPMORGAN CHASE &JPMORGAN CHASE & | 25,000 | $24.9K | shares |
| MORGAN STANLEYMORGAN STANLEY | 25,000 | $24.9K | shares |
| CINTAS CORP NO. 2CINTAS CORP NO. 2 | 25,000 | $24.9K | shares |
| ANALOG DEVICES, IANALOG DEVICES, I | 25,000 | $24.9K | shares |
| NICHOLAS II INICHOLAS II I | 849 | $24.8K | shares |
| XMESPDR SERIES TRUST | 240 | $24.8K | shares |
| Bain Capital 2.550 10/13/26…Bain Capital 2.550 10/13/26 26 1… | 25,000 | $24.6K | shares |
| NANRSPDR INDEX SHS FDS | 363 | $24.6K | shares |
| THE BANK OF NEWTHE BANK OF NEW | 25,000 | $24.6K | shares |
| THE CHARLES SCHWA VARTHE CHARLES SCHWA VAR | 25,000 | $24.5K | shares |
| PROSPECT CAPITAPROSPECT CAPITA | 25,000 | $24.4K | shares |
| ADVISORS DISCIPLINEDADVISORS DISCIPLINED | 39 | $24.4K | shares |
| DHID R HORTON INC | 170 | $24.4K | shares |
| MORAINE OHIOMORAINE OHIO | 25,000 | $24.3K | shares |
| IDOGALPS ETF TR | 630 | $24.3K | shares |
| PAIWESTERN ASSET INVESTMENT GRA | 1,939 | $24.2K | shares |
| XLCSELECT SECTOR SPDR TR | 205 | $24.1K | shares |
| NOMURA MID CAP INCOME OPNOMURA MID CAP INCOME OP | 1,414 | $24.1K | shares |
| CDW LLCCDW LLC | 25,000 | $24K | shares |
| VTIAXVANGUARD TTL INT ST IDX-ADM | 592 | $24K | shares |
| TFXTELEFLEX INCORPORATED | 196 | $23.9K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001696615-26-000002 | superseded | 2026-04-23 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001696615-26-000003 | base | restatement | 2026-05-01 | acceptance time not in the bulk data set |