Kuhn & Co Investment Counsel

Kuhn & Co Investment Counsel as of June 30, 2026

Portfolio Holdings for Kuhn & Co Investment Counsel

Kuhn & Co Investment Counsel holds 149 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 4.4 $7.6M 35k 217.93
Schwab Strategic Tr Fundamental Intl (FNDF) 4.2 $7.3M 139k 52.76
Vanguard Index Fds Growth Etf (VUG) 3.7 $6.4M 74k 86.14
Lam Research Corp Com New (LRCX) 3.6 $6.3M 14k 433.32
Capital Group Growth Etf Shs Creat Unit (CGGR) 3.5 $6.1M 129k 47.20
Apple (AAPL) 3.3 $5.8M 20k 289.36
NVIDIA Corporation (NVDA) 3.1 $5.4M 27k 200.09
Capital Group Dividend Value Shs Creat Unit (CGDV) 2.7 $4.7M 95k 49.28
Eli Lilly & Co. (LLY) 2.2 $3.9M 3.2k 1199.43
Wells Fargo & Company (WFC) 2.1 $3.7M 45k 82.64
Spdr Series Trust ST STR P500GRW (SPYG) 2.0 $3.5M 30k 118.99
Amazon (AMZN) 1.9 $3.2M 14k 238.34
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.7 $2.9M 57k 50.58
Vanguard Bd Index Fds Intermed Term (BIV) 1.6 $2.8M 37k 76.70
Victory Portfolios Ii Vict Wes U S Etf (MODL) 1.6 $2.8M 55k 50.97
Vanguard Whitehall Fds High Div Yld (VYM) 1.6 $2.8M 18k 158.03
Alphabet Cap Stk Cl A (GOOGL) 1.4 $2.5M 7.0k 357.39
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $2.4M 31k 79.03
Goldman Sachs (GS) 1.4 $2.4M 2.3k 1011.37
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.3 $2.3M 51k 45.49
Visa Com Cl A (V) 1.2 $2.2M 6.3k 343.09
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.2 $2.1M 37k 58.20
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 1.2 $2.1M 39k 52.85
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.2 $2.0M 21k 98.20
Linde SHS (LIN) 1.0 $1.8M 3.4k 518.94
Nuveen Div. Advantage Muni. Fund (NAD) 1.0 $1.7M 142k 12.12
New York Life Invts Active E Mackay Mun Inter (MMIT) 1.0 $1.7M 70k 24.35
Nextera Energy (NEE) 1.0 $1.7M 19k 87.77
Raytheon Technologies Corp (RTX) 1.0 $1.7M 8.8k 189.74
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) 0.9 $1.6M 47k 34.62
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.9 $1.6M 30k 52.60
W.W. Grainger (GWW) 0.9 $1.5M 1.1k 1360.40
Microsoft Corporation (MSFT) 0.9 $1.5M 4.0k 373.04
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.9 $1.5M 93k 15.88
Johnson & Johnson (JNJ) 0.8 $1.4M 5.6k 253.97
Schwab Strategic Tr Fundamental Us L (FNDX) 0.8 $1.4M 46k 31.10
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.2M 4.1k 303.14
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.2M 15k 80.57
Tesla Motors (TSLA) 0.7 $1.2M 2.8k 420.60
Illinois Tool Works (ITW) 0.7 $1.2M 4.4k 270.47
Micron Technology (MU) 0.7 $1.2M 1.0k 1154.29
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.7 $1.1M 12k 96.49
Phillips 66 (PSX) 0.6 $1.1M 6.3k 169.06
Southern Company (SO) 0.6 $1.1M 11k 95.71
JPMorgan Chase & Co. (JPM) 0.6 $1.0M 3.1k 327.32
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.6 $1.0M 22k 46.94
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.6 $1.0M 20k 51.00
Amgen (AMGN) 0.6 $1.0M 2.8k 362.12
Wal-Mart Stores (WMT) 0.6 $1.0M 8.9k 113.26
Procter & Gamble Company (PG) 0.5 $952k 6.5k 146.64
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.5 $930k 12k 79.41
Pinnacle West Capital Corporation (PNW) 0.5 $920k 8.6k 107.00
American Electric Power Company (AEP) 0.5 $913k 6.7k 136.81
Pepsi (PEP) 0.5 $909k 6.7k 135.40
Meta Platforms Cl A (META) 0.5 $892k 1.6k 563.29
Alphabet Cap Stk Cl C (GOOG) 0.5 $892k 2.5k 353.33
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.5 $888k 18k 50.50
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $868k 1.2k 746.52
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $865k 36k 24.14
Lamar Advertising Cl A (LAMR) 0.5 $858k 5.5k 155.98
Exxon Mobil Corporation (XOM) 0.5 $849k 6.2k 136.71
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.5 $840k 4.4k 190.52
Cisco Systems (CSCO) 0.5 $831k 7.1k 117.46
Fidelity Covington Trust Enhanced Large (FELG) 0.5 $803k 18k 43.75
Broadcom (AVGO) 0.5 $788k 2.1k 377.76
Invesco Actively Managed Exc Total Return (GTO) 0.4 $770k 16k 46.87
Duke Energy Corp Com New (DUK) 0.4 $721k 5.7k 126.58
McDonald's Corporation (MCD) 0.4 $694k 2.6k 270.31
Spdr Series Trust St Nuve High Etf (HYMB) 0.4 $684k 27k 25.44
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.4 $663k 17k 40.26
American Tower Reit (AMT) 0.4 $648k 4.0k 163.57
MetLife (MET) 0.4 $646k 7.6k 84.61
Ameresco Cl A (AMRC) 0.4 $625k 23k 27.60
Accenture Plc Ireland Shs Class A (ACN) 0.4 $622k 5.0k 124.44
International Business Machines (IBM) 0.4 $614k 2.2k 281.21
Corpay Com Shs (CPAY) 0.3 $600k 1.8k 333.27
Blackrock (BLK) 0.3 $598k 622.00 961.56
Progressive Corporation (PGR) 0.3 $598k 2.7k 218.45
Intel Corporation (INTC) 0.3 $591k 4.2k 139.63
Paychex (PAYX) 0.3 $558k 5.7k 98.33
Waters Corporation (WAT) 0.3 $548k 1.5k 375.04
Blackrock Etf Trust Ii Shor Dura Hi Etf (SHYM) 0.3 $533k 24k 22.45
Microchip Technology (MCHP) 0.3 $501k 5.5k 91.20
Coca-Cola Company (KO) 0.3 $492k 6.1k 81.27
Ecolab (ECL) 0.3 $489k 1.8k 278.61
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.3 $486k 1.7k 287.73
Netflix (NFLX) 0.3 $479k 6.7k 71.40
Chevron Corporation (CVX) 0.3 $465k 2.8k 165.76
Stryker Corporation (SYK) 0.3 $460k 1.5k 314.84
Danaher Corporation (DHR) 0.3 $458k 2.4k 190.48
J P Morgan Exchange Traded F Active Growth (JGRO) 0.3 $437k 4.4k 98.59
Metropcs Communications (TMUS) 0.3 $436k 2.6k 167.73
Northrop Grumman Corporation (NOC) 0.3 $435k 854.00 509.31
Uber Technologies (UBER) 0.2 $432k 6.0k 72.16
Iqvia Holdings (IQV) 0.2 $431k 2.2k 193.22
Starbucks Corporation (SBUX) 0.2 $428k 4.2k 102.20
Anthem (ELV) 0.2 $414k 1.1k 386.73
ConocoPhillips (COP) 0.2 $413k 4.0k 103.97
salesforce (CRM) 0.2 $407k 2.6k 156.66
Charles Schwab Corporation (SCHW) 0.2 $406k 4.4k 92.27
Applied Materials (AMAT) 0.2 $402k 556.00 723.00
Arista Networks Com Shs (ANET) 0.2 $396k 2.3k 169.88
Philip Morris International (PM) 0.2 $392k 2.2k 180.91
Constellation Energy (CEG) 0.2 $383k 1.5k 248.37
Pfizer (PFE) 0.2 $370k 15k 24.08
Boeing Company (BA) 0.2 $362k 1.7k 216.47
Mccormick & Co Com Non Vtg (MKC) 0.2 $353k 7.0k 50.42
Analog Devices (ADI) 0.2 $338k 852.00 397.17
Adobe Systems Incorporated (ADBE) 0.2 $330k 1.6k 205.02
Select Sector Spdr Tr St Str Care Etf (XLV) 0.2 $329k 2.1k 158.66
Ark Etf Tr Innovation Etf (ARKK) 0.2 $323k 4.0k 80.82
Honeywell International (HON) 0.2 $321k 1.4k 223.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $319k 433.00 736.98
Honeywell Aerospace (HONA) 0.2 $314k 1.4k 221.08
Key (KEY) 0.2 $314k 14k 23.05
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $305k 5.4k 56.48
Kinder Morgan (KMI) 0.2 $297k 9.3k 31.97
First Busey Corp Com New (BUSE) 0.2 $296k 10k 29.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $293k 427.00 686.84
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.2 $290k 2.0k 144.86
Merck & Co (MRK) 0.2 $288k 2.2k 128.50
Waste Management (WM) 0.2 $285k 1.3k 222.88
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $283k 2.1k 137.53
Snap-on Incorporated (SNA) 0.2 $279k 693.00 402.40
Home Depot (HD) 0.2 $263k 746.00 352.68
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $263k 2.7k 96.32
Nebius Group Shs Class A (NBIS) 0.1 $257k 931.00 276.17
PPL Corporation (PPL) 0.1 $255k 7.0k 36.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $255k 509.00 500.39
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.1 $252k 7.0k 36.22
UnitedHealth (UNH) 0.1 $248k 596.00 415.63
Parker-Hannifin Corporation (PH) 0.1 $244k 249.00 978.79
Genuine Parts Company (GPC) 0.1 $241k 2.0k 117.98
Unilever Spon Adr New (UL) 0.1 $235k 3.9k 60.12
Hca Holdings (HCA) 0.1 $234k 599.00 389.89
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $233k 20k 11.74
Ishares Tr Msci Intl Moment (IMTM) 0.1 $231k 4.3k 53.33
Steel Dynamics (STLD) 0.1 $230k 1.0k 229.46
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $230k 2.0k 114.88
Nuveen Build Amer Bd (NBB) 0.1 $229k 15k 15.78
3M Company (MMM) 0.1 $221k 1.4k 161.91
Abbott Laboratories (ABT) 0.1 $216k 2.4k 90.74
Truist Financial Corp equities (TFC) 0.1 $215k 4.3k 49.82
Xcel Energy (XEL) 0.1 $215k 2.7k 80.30
Booking Holdings (BKNG) 0.1 $213k 1.2k 178.24
Cheniere Energy Com New (LNG) 0.1 $212k 886.00 239.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $210k 2.9k 71.25
Verizon Communications (VZ) 0.1 $206k 4.9k 42.34
Becton, Dickinson and (BDX) 0.1 $202k 1.3k 151.33