Kuhn & Co Investment Counsel
Latest statistics and disclosures from Kuhn & Co Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FNDF, VTV, CGGR, VUG, NVDA, and represent 18.83% of Kuhn & Co Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: VTV, VUG, BIV, SPYG, CGGR, CGDV, VTEB, FNDF, FBND, FSMD.
- Started 5 new stock positions in IMTM, XEL, GLD, OKE, LNG.
- Reduced shares in these 10 stocks: LRCX, ROP, , TFC, TMO, J, HYMB, HYGV, MMIT, NFLX.
- Sold out of its positions in J, ROP, TMO, MMM, TFC.
- Kuhn & Co Investment Counsel was a net buyer of stock by $8.2M.
- Kuhn & Co Investment Counsel has $155M in assets under management (AUM), dropping by 3.46%.
- Central Index Key (CIK): 0002011958
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Portfolio Holdings for Kuhn & Co Investment Counsel
Kuhn & Co Investment Counsel holds 142 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 4.4 | $6.8M | +5% | 139k | 48.93 |
|
| Vanguard Index Fds Value Etf (VTV) | 4.3 | $6.7M | +17% | 34k | 196.20 |
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 3.4 | $5.3M | +8% | 133k | 40.19 |
|
| Vanguard Index Fds Growth Etf (VUG) | 3.4 | $5.3M | +18% | 12k | 436.81 |
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| NVIDIA Corporation (NVDA) | 3.3 | $5.1M | 29k | 174.40 |
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| Apple (AAPL) | 3.2 | $5.0M | 20k | 253.79 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 2.6 | $4.1M | +11% | 96k | 42.54 |
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| Lam Research Corp Com New (LRCX) | 2.4 | $3.8M | -7% | 18k | 213.66 |
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| Wells Fargo & Company (WFC) | 2.3 | $3.6M | 45k | 79.61 |
|
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| Spdr Series Trust State Street Spd (SPYG) | 1.9 | $3.0M | +16% | 31k | 97.91 |
|
| Eli Lilly & Co. (LLY) | 1.9 | $3.0M | 3.2k | 919.77 |
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| Victory Portfolios Ii Victoryshares We (MODL) | 1.8 | $2.8M | +9% | 62k | 44.69 |
|
| Amazon (AMZN) | 1.8 | $2.8M | +2% | 13k | 208.27 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.8 | $2.7M | +17% | 55k | 49.89 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.7 | $2.6M | +41% | 34k | 77.18 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.7 | $2.6M | 18k | 148.10 |
|
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.6 | $2.5M | +10% | 31k | 79.27 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.5 | $2.4M | +16% | 52k | 45.62 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.4 | $2.2M | +10% | 37k | 58.54 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.3 | $2.0M | 21k | 94.24 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $2.0M | +4% | 6.8k | 287.57 |
|
| Goldman Sachs (GS) | 1.3 | $2.0M | 2.3k | 845.99 |
|
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| Visa Com Cl A (V) | 1.2 | $1.9M | +2% | 6.2k | 302.24 |
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| Nextera Energy (NEE) | 1.2 | $1.8M | 19k | 92.88 |
|
|
| Fidelity Covington Trust Sml Mid Mltfct (FSMD) | 1.1 | $1.7M | +23% | 39k | 44.72 |
|
| Raytheon Technologies Corp (RTX) | 1.1 | $1.7M | 8.8k | 192.91 |
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| Linde SHS (LIN) | 1.1 | $1.7M | 3.4k | 495.76 |
|
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 1.1 | $1.7M | +13% | 96k | 17.32 |
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| New York Life Invts Active E Nyli Mackay Mun (MMIT) | 1.0 | $1.6M | 66k | 24.11 |
|
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.9 | $1.5M | +9% | 28k | 52.19 |
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.9 | $1.4M | +24% | 125k | 11.50 |
|
| Microsoft Corporation (MSFT) | 0.9 | $1.4M | +7% | 3.8k | 370.17 |
|
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.9 | $1.4M | +23% | 46k | 29.49 |
|
| Johnson & Johnson (JNJ) | 0.9 | $1.4M | 5.6k | 244.44 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.8 | $1.3M | +8% | 46k | 27.85 |
|
| W.W. Grainger (GWW) | 0.8 | $1.2M | 1.1k | 1090.81 |
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| Phillips 66 (PSX) | 0.7 | $1.1M | +26% | 6.3k | 182.19 |
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| Illinois Tool Works (ITW) | 0.7 | $1.1M | 4.4k | 260.29 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $1.1M | +2% | 4.2k | 261.93 |
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| Wal-Mart Stores (WMT) | 0.7 | $1.1M | 8.8k | 124.28 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $1.1M | 3.8k | 287.16 |
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| Southern Company (SO) | 0.7 | $1.1M | 11k | 96.52 |
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| Tesla Motors (TSLA) | 0.7 | $1.0M | 2.8k | 371.75 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $1.0M | +2% | 6.1k | 169.65 |
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| Pepsi (PEP) | 0.7 | $1.0M | 6.7k | 155.29 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $996k | +2% | 5.0k | 198.29 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.6 | $978k | +17% | 19k | 50.98 |
|
| Amgen (AMGN) | 0.6 | $974k | 2.8k | 351.85 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.6 | $971k | +6% | 21k | 47.08 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.6 | $935k | +21% | 12k | 80.58 |
|
| Procter & Gamble Company (PG) | 0.6 | $931k | 6.4k | 144.44 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $905k | +4% | 3.1k | 294.13 |
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| Meta Platforms Cl A (META) | 0.6 | $882k | +3% | 1.5k | 572.13 |
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| American Electric Power Company (AEP) | 0.6 | $873k | 6.7k | 131.08 |
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| Pinnacle West Capital Corporation (PNW) | 0.6 | $866k | 8.6k | 100.75 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.5 | $852k | +4% | 35k | 24.27 |
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| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 0.5 | $846k | 12k | 71.75 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $844k | 2.9k | 286.86 |
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| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.5 | $843k | +10% | 17k | 50.45 |
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| McDonald's Corporation (MCD) | 0.5 | $794k | 2.6k | 310.79 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $756k | 1.2k | 650.61 |
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| Duke Energy Corp Com New (DUK) | 0.5 | $744k | 5.7k | 130.94 |
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| Invesco Actively Managed Exc Total Return (GTO) | 0.5 | $734k | 16k | 46.83 |
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| Lamar Advertising Cl A (LAMR) | 0.4 | $697k | 5.5k | 126.66 |
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| Fidelity Covington Trust Enhanced Large (FELG) | 0.4 | $694k | +3% | 19k | 37.49 |
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| American Tower Reit (AMT) | 0.4 | $682k | 4.0k | 172.58 |
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| Spdr Series Trust State Street Spd (HYMB) | 0.4 | $666k | -4% | 27k | 24.80 |
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| Flexshares Tr Hig Yld Vl Etf (HYGV) | 0.4 | $658k | -4% | 16k | 40.06 |
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| Honeywell International (HON) | 0.4 | $644k | 2.8k | 226.03 |
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| Netflix (NFLX) | 0.4 | $637k | -3% | 6.6k | 96.15 |
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| Broadcom (AVGO) | 0.4 | $614k | +10% | 2.0k | 309.50 |
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| Blackrock (BLK) | 0.4 | $594k | 618.00 | 961.71 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.4 | $586k | +2% | 4.4k | 132.90 |
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| Northrop Grumman Corporation (NOC) | 0.4 | $581k | 852.00 | 682.24 |
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| Ameresco Cl A (AMRC) | 0.4 | $578k | 23k | 25.50 |
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| Chevron Corporation (CVX) | 0.4 | $572k | +22% | 2.8k | 206.90 |
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| Metropcs Communications (TMUS) | 0.4 | $544k | 2.6k | 210.03 |
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| Cisco Systems (CSCO) | 0.3 | $543k | 7.0k | 77.59 |
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| Progressive Corporation (PGR) | 0.3 | $540k | 2.7k | 198.24 |
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| MetLife (MET) | 0.3 | $539k | 7.6k | 70.72 |
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| International Business Machines (IBM) | 0.3 | $525k | +3% | 2.2k | 242.39 |
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| Corpay Com Shs (CPAY) | 0.3 | $524k | 1.8k | 290.99 |
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| Blackrock Etf Trust Ii Short Duration H (SHYM) | 0.3 | $522k | 24k | 22.02 |
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| Paychex (PAYX) | 0.3 | $522k | 5.7k | 92.12 |
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| ConocoPhillips (COP) | 0.3 | $521k | 3.9k | 132.02 |
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| Stryker Corporation (SYK) | 0.3 | $478k | 1.5k | 328.59 |
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| salesforce (CRM) | 0.3 | $472k | +2% | 2.5k | 186.67 |
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| Ecolab (ECL) | 0.3 | $466k | 1.8k | 266.02 |
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| Danaher Corporation (DHR) | 0.3 | $453k | 2.4k | 189.60 |
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| Waters Corporation (WAT) | 0.3 | $435k | +13% | 1.5k | 297.80 |
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| Constellation Energy (CEG) | 0.3 | $428k | 1.5k | 279.25 |
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| Pfizer (PFE) | 0.3 | $427k | +2% | 15k | 28.08 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $413k | 4.4k | 93.98 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $389k | 1.6k | 243.08 |
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| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.2 | $387k | 1.7k | 229.08 |
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| Iqvia Holdings (IQV) | 0.2 | $380k | 2.2k | 170.54 |
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| J P Morgan Exchange Traded F Active Growth (JGRO) | 0.2 | $375k | 4.4k | 84.52 |
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| Starbucks Corporation (SBUX) | 0.2 | $373k | 4.2k | 89.60 |
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| Coca-Cola Company (KO) | 0.2 | $361k | 4.7k | 76.05 |
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| Microchip Technology (MCHP) | 0.2 | $354k | +6% | 5.5k | 64.61 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $354k | 7.0k | 50.44 |
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| Philip Morris International (PM) | 0.2 | $353k | 2.1k | 165.34 |
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| Micron Technology (MU) | 0.2 | $341k | 1.0k | 337.84 |
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| Boeing Company (BA) | 0.2 | $341k | 1.7k | 199.03 |
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| Uber Technologies (UBER) | 0.2 | $324k | 4.5k | 71.93 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $313k | 801.00 | 390.41 |
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| Anthem (ELV) | 0.2 | $312k | 1.1k | 292.75 |
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| Kinder Morgan (KMI) | 0.2 | $311k | 9.3k | 33.53 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $306k | 5.4k | 56.68 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.2 | $304k | 2.1k | 146.61 |
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| Waste Management (WM) | 0.2 | $292k | -2% | 1.3k | 229.79 |
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| Arista Networks Com Shs (ANET) | 0.2 | $284k | +48% | 2.3k | 122.78 |
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| Hca Holdings (HCA) | 0.2 | $282k | 596.00 | 473.24 |
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| Key (KEY) | 0.2 | $273k | 14k | 20.05 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $270k | 4.0k | 67.59 |
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| Analog Devices (ADI) | 0.2 | $268k | 843.00 | 318.14 |
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| PPL Corporation (PPL) | 0.2 | $267k | 7.0k | 38.20 |
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| Merck & Co (MRK) | 0.2 | $263k | 2.2k | 120.29 |
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| Cme (CME) | 0.2 | $256k | 865.00 | 295.35 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $255k | 427.00 | 597.36 |
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| First Busey Corp Com New (BUSE) | 0.2 | $253k | 10k | 25.27 |
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| Snap-on Incorporated (SNA) | 0.2 | $251k | 692.00 | 363.22 |
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| Cheniere Energy Com New (LNG) | 0.2 | $250k | NEW | 882.00 | 283.76 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $250k | 433.00 | 577.64 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.2 | $243k | 2.7k | 89.33 |
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| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.2 | $241k | 2.0k | 120.61 |
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| Abbott Laboratories (ABT) | 0.2 | $241k | +3% | 2.3k | 102.67 |
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| Home Depot (HD) | 0.2 | $239k | +5% | 726.00 | 328.89 |
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| Intuit (INTU) | 0.1 | $233k | 538.00 | 432.38 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $232k | 2.1k | 113.11 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $231k | +6% | 481.00 | 479.20 |
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| Nuveen Build Amer Bd (NBB) | 0.1 | $227k | 15k | 15.66 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $223k | 20k | 11.23 |
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| Unilever Spon Adr New (UL) | 0.1 | $222k | 3.9k | 56.97 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $220k | 246.00 | 895.86 |
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| Genuine Parts Company (GPC) | 0.1 | $216k | 2.0k | 105.75 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $215k | NEW | 500.00 | 430.29 |
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| Xcel Energy (XEL) | 0.1 | $212k | NEW | 2.7k | 79.44 |
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| Becton, Dickinson and (BDX) | 0.1 | $209k | 1.3k | 157.23 |
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| Ishares Tr Msci Intl Moment (IMTM) | 0.1 | $208k | NEW | 4.3k | 48.02 |
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| Oneok (OKE) | 0.1 | $202k | NEW | 2.2k | 90.39 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $201k | 2.6k | 77.09 |
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Past Filings by Kuhn & Co Investment Counsel
SEC 13F filings are viewable for Kuhn & Co Investment Counsel going back to 2023
- Kuhn & Co Investment Counsel 2026 Q1 filed May 12, 2026
- Kuhn & Co Investment Counsel 2025 Q4 filed Feb. 9, 2026
- Kuhn & Co Investment Counsel 2025 Q3 filed Oct. 28, 2025
- Kuhn & Co Investment Counsel 2025 Q2 filed Aug. 13, 2025
- Kuhn & Co Investment Counsel 2025 Q1 filed May 14, 2025
- Kuhn & Co Investment Counsel 2024 Q4 filed Jan. 30, 2025
- Kuhn & Co Investment Counsel 2024 Q3 filed Nov. 14, 2024
- Kuhn & Co Investment Counsel 2024 Q2 filed Aug. 8, 2024
- Kuhn & Co Investment Counsel 2024 Q1 filed May 10, 2024
- Kuhn & Co Investment Counsel 2023 Q4 filed Feb. 14, 2024