Kuhn & Co Investment Counsel
13F Reported Value
ⓘ$173.0M
Holdings
149
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Kuhn & Co Investment Counsel disclosed 149 positions worth $173.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 12 new positions and exited 6 — including a new stake in $INTC and a full exit from $CRWD. The portfolio is most concentrated in Other (47.9% of disclosed assets). All figures are sourced directly from Kuhn & Co Investment Counsel’s Form 13F-HR filing with the SEC under CIK 2011958.
AI Fund Analysis
Concentrating
$LRCX
$NAD
$XOM.R34088Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - VALUE ETF
—Quality
$7.6M35,081 shSCHWAB STRATEGIC TR - FUNDAMENTAL INTL
—Quality
$7.3M139,213 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$6.4M74,024 sh- 79.4
Quality
$6.3M14,448 sh CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT
—Quality
$6.1M128,639 sh- 76.4
Quality
$5.8M19,974 sh - 85.9
Quality
$5.4M26,925 sh CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
—Quality
$4.7M94,665 sh- 87.5
Quality
$3.9M3,238 sh - 61.8
Quality
$3.7M45,002 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - VALUE ETF | — | $7.6M | 35,081 |
| SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $7.3M | 139,213 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $6.4M | 74,024 |
| LAM RESEARCH CORP$LRCX | 79.4 | $6.3M | 14,448 |
| CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $6.1M | 128,639 |
 Apple Inc.$AAPL | 76.4 | $5.8M | 19,974 |
 NVIDIA CORP$NVDA | 85.9 | $5.4M | 26,925 |
| CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $4.7M | 94,665 |
 ELI LILLY & Co$LLY | 87.5 | $3.9M | 3,238 |
 WELLS FARGO & COMPANY/MN$WFC | 61.8 | $3.7M | 45,002 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Kuhn & Co Investment Counsel's 149 positions.
Showing top 10 of 149 holdings.
Sector Allocation
Other
$82.8M
Technology
$25.4M
Financials
$15.3M
Industrials
$14.3M
Healthcare
$9.4M
Consumer Discretionary
$7.6M
Utilities
$6.4M
Energy
$3.3M
Full Holdings — Kuhn & Co Investment Counsel (Q2 2026)
All 149 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - VALUE ETF | $7.6M | 4.4% | +2% | — |
| 2 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $7.3M | 4.2% | -0% | — |
| 3 | — | VANGUARD INDEX FDS - GROWTH ETF | $6.4M | 3.7% | +508% | — |
| 4 | $LRCX | LAM RESEARCH CORP | $6.3M | 3.6% | -18% | 79.4 |
| 5 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $6.1M | 3.5% | -3% | — |
| 6 | $AAPL | Apple Inc. | $5.8M | 3.3% | +1% | 76.4 |
| 7 | $NVDA | NVIDIA CORP | $5.4M | 3.1% | -7% | 85.9 |
| 8 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $4.7M | 2.7% | -1% | — |
| 9 | $LLY | ELI LILLY & Co | $3.9M | 2.2% | +1% | 87.5 |
| 10 | $WFC | WELLS FARGO & COMPANY/MN | $3.7M | 2.1% | +0% | 61.8 |
| 11 | — | SPDR SERIES TRUST - ST STR P500GRW | $3.5M | 2.0% | -3% | — |
| 12 |  $AMZN | AMAZON COM INC | $3.2M | 1.9% | +2% | 68.7 |
| 13 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $2.9M | 1.6% | +3% | — |
| 14 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $2.8M | 1.6% | +9% | — |
| 15 | — | VICTORY PORTFOLIOS II - VICT WES U S ETF | $2.8M | 1.6% | -12% | — |
| 16 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $2.8M | 1.6% | +0% | — |
| 17 |  $GOOG | Alphabet Inc. | $2.5M | 1.4% | +2% | 78.2 |
| 18 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $2.4M | 1.4% | -0% | — |
| 19 |  $GS | GOLDMAN SACHS GROUP INC | $2.4M | 1.4% | +0% | 73.5 |
| 20 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $2.3M | 1.3% | -2% | — |
| 21 |  $V | VISA INC. | $2.2M | 1.2% | +1% | 82.9 |
| 22 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $2.1M | 1.2% | -0% | — |
| 23 | — | FIDELITY COVINGTON TRUST - SML MID MLTFCT | $2.1M | 1.2% | +0% | — |
| 24 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $2.0M | 1.2% | -2% | — |
| 25 |  $LIN | LINDE PLC | $1.8M | 1.0% | +0% | — |
| 26 | $NAD | Nuveen Quality Municipal Income Fund | $1.7M | 1.0% | +14% | — |
| 27 | — | NEW YORK LIFE INVTS ACTIVE E - MACKAY MUN INTER | $1.7M | 1.0% | +6% | — |
| 28 |  $NEE | NEXTERA ENERGY INC | $1.7M | 1.0% | +0% | 64.6 |
| 29 |  $RTX | RTX Corp | $1.7M | 1.0% | +0% | 73.2 |
| 30 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $1.6M | 0.9% | +2% | — |
| 31 | — | PIMCO ETF TR - INTER MUN BD ACT | $1.6M | 0.9% | +6% | — |
| 32 |  $GWW | W.W. GRAINGER, INC. | $1.5M | 0.9% | +0% | 61.8 |
| 33 |  $MSFT | MICROSOFT CORP | $1.5M | 0.9% | +5% | 79.8 |
| 34 |  $IVZ | Invesco Ltd. | $1.5M | 0.9% | -2% | — |
| 35 |  $JNJ | JOHNSON & JOHNSON | $1.4M | 0.8% | +1% | 69 |
| 36 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $1.4M | 0.8% | +0% | — |
| 37 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.2M | 0.7% | -2% | — |
| 38 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.2M | 0.7% | +300% | — |
| 39 |  $TSLA | Tesla, Inc. | $1.2M | 0.7% | +2% | 53.9 |
| 40 |  $ITW | ILLINOIS TOOL WORKS INC | $1.2M | 0.7% | +0% | 63.6 |
| 41 |  $MU | MICRON TECHNOLOGY INC | $1.2M | 0.7% | +2% | 86.2 |
| 42 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $1.1M | 0.7% | +1% | — |
| 43 |  $PSX | Phillips 66 | $1.1M | 0.6% | +0% | 57.8 |
| 44 |  $SO | SOUTHERN CO | $1.1M | 0.6% | +0% | 62 |
| 45 |  $JPM | JPMORGAN CHASE & CO | $1.0M | 0.6% | +1% | 70.7 |
| 46 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $1.0M | 0.6% | +5% | — |
| 47 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $1.0M | 0.6% | +3% | — |
| 48 |  $AMGN | AMGEN INC | $1.0M | 0.6% | +0% | 79.2 |
| 49 |  $WMT | Walmart Inc. | $1.0M | 0.6% | +1% | 60.2 |
| 50 |  $PG | PROCTER & GAMBLE Co | $951,547 | 0.6% | +1% | 64.6 |
| 51 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | $929,892 | 0.5% | -1% | — |
| 52 |  $PNW | PINNACLE WEST CAPITAL CORP | $919,772 | 0.5% | +0% | 53.6 |
| 53 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $912,934 | 0.5% | +0% | 66.8 |
| 54 |  $PEP | PEPSICO INC | $908,822 | 0.5% | +0% | 63.4 |
| 55 |  $META | Meta Platforms, Inc. | $892,252 | 0.5% | +3% | 79.6 |
| 56 |  $GOOGL | Alphabet Inc. | $892,159 | 0.5% | -14% | 78.2 |
| 57 | — | PIMCO ETF TR - SHTRM MUN BD ACT | $887,487 | 0.5% | +5% | — |
| 58 |  $SPY | SPDR S&P 500 ETF TRUST | $868,202 | 0.5% | +0% | — |
| 59 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $865,254 | 0.5% | +2% | — |
| 60 |  $LAMR | LAMAR ADVERTISING CO/NEW | $857,890 | 0.5% | +0% | 65.4 |
| 61 | $XOM.R34088 | EXXON MOBIL CORP | $848,573 | 0.5% | +1% | 57.9 |
| 62 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $840,384 | 0.5% | +0% | — |
| 63 |  $CSCO | CISCO SYSTEMS, INC. | $830,795 | 0.5% | +1% | 70.3 |
| 64 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $802,988 | 0.5% | -1% | — |
| 65 |  $AVGO | Broadcom Inc. | $788,004 | 0.5% | +5% | 84.5 |
| 66 | $IVZ | Invesco Ltd. | $769,934 | 0.4% | +5% | — |
| 67 |  $DUK | Duke Energy CORP | $721,000 | 0.4% | +0% | 56.4 |
| 68 |  $MCD | MCDONALDS CORP | $694,157 | 0.4% | +1% | 69 |
| 69 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $683,599 | 0.4% | +0% | — |
| 70 | — | FLEXSHARES TR - HIG YLD VL ETF | $662,519 | 0.4% | +0% | — |
| 71 |  $AMT | AMERICAN TOWER CORP /MA/ | $647,574 | 0.4% | +0% | 66.3 |
| 72 |  $MET | METLIFE INC | $645,829 | 0.4% | +0% | 56.2 |
| 73 |  $AMRC | Ameresco, Inc. | $625,140 | 0.4% | +0% | 42.9 |
| 74 |  $ACN | Accenture plc | $621,849 | 0.4% | -1% | — |
| 75 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $614,163 | 0.3% | +1% | 70 |
| 76 |  $CPAY | CORPAY, INC. | $600,220 | 0.3% | +0% | 70.8 |
| 77 |  $BLK | BlackRock, Inc. | $598,091 | 0.3% | +1% | 70 |
| 78 |  $PGR | PROGRESSIVE CORP/OH/ | $597,461 | 0.3% | +0% | 80.1 |
| 79 |  $INTC | INTEL CORP | $590,785 | 0.3% | NEW | 45.6 |
| 80 |  $PAYX | PAYCHEX INC | $557,630 | 0.3% | +0% | 74.6 |
| 81 |  $WAT | WATERS CORP /DE/ | $548,309 | 0.3% | +0% | 60.4 |
| 82 | — | BLACKROCK ETF TRUST II - SHOR DURA HI ETF | $532,514 | 0.3% | +0% | — |
| 83 |  $MCHP | MICROCHIP TECHNOLOGY INC | $500,780 | 0.3% | +0% | 52.9 |
| 84 |  $KO | COCA COLA CO | $491,684 | 0.3% | +27% | 69.5 |
| 85 |  $ECL | ECOLAB INC. | $489,240 | 0.3% | +0% | 63.3 |
| 86 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000GRW | $486,258 | 0.3% | +0% | — |
| 87 |  $NFLX | NETFLIX INC | $478,523 | 0.3% | +1% | 78.8 |
| 88 |  $CVX | CHEVRON CORP | $464,460 | 0.3% | +1% | 62.8 |
| 89 |  $SYK | STRYKER CORP | $459,982 | 0.3% | +0% | 72.1 |
| 90 |  $DHR | DANAHER CORP /DE/ | $457,533 | 0.3% | +1% | 64.8 |
| 91 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $437,050 | 0.3% | +0% | — |
| 92 |  $TMUS | T-Mobile US, Inc. | $435,763 | 0.3% | +0% | 69.1 |
| 93 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $434,951 | 0.3% | +0% | 62.9 |
| 94 |  $UBER | Uber Technologies, Inc | $432,022 | 0.3% | +33% | 73.5 |
| 95 |  $IQV | IQVIA HOLDINGS INC. | $430,688 | 0.3% | +0% | 61.4 |
| 96 |  $SBUX | STARBUCKS CORP | $428,325 | 0.3% | +1% | 58.2 |
| 97 |  $ELV | Elevance Health, Inc. | $414,188 | 0.2% | +0% | 59 |
| 98 |  $COP | CONOCOPHILLIPS | $412,564 | 0.2% | +1% | 70.2 |
| 99 |  $CRM | Salesforce, Inc. | $407,316 | 0.2% | +3% | 77 |
| 100 |  $SCHW | SCHWAB CHARLES CORP | $405,619 | 0.2% | +0% | 79.4 |
| 101 |  $AMAT | APPLIED MATERIALS INC /DE | $401,988 | 0.2% | NEW | 72.3 |
| 102 |  $ANET | Arista Networks, Inc. | $395,991 | 0.2% | +1% | 81.9 |
| 103 |  $PM | Philip Morris International Inc. | $391,852 | 0.2% | +1% | 75.9 |
| 104 |  $CEG | Constellation Energy Corp | $382,490 | 0.2% | +0% | 59.4 |
| 105 |  $PFE | PFIZER INC | $369,917 | 0.2% | +1% | 62 |
| 106 |  $BA | BOEING CO | $361,505 | 0.2% | -2% | 61.6 |
| 107 |  $MKC | MCCORMICK & CO INC | $353,394 | 0.2% | +0% | 67.6 |
| 108 |  $ADI | ANALOG DEVICES INC | $338,389 | 0.2% | +1% | 79.2 |
| 109 |  $ADBE | ADOBE INC. | $329,673 | 0.2% | +1% | 77.6 |
| 110 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $328,903 | 0.2% | +0% | — |
| 111 | — | ARK ETF TR - INNOVATION ETF | $323,280 | 0.2% | +0% | — |
| 112 |  $HON | HONEYWELL INTERNATIONAL INC | $321,073 | 0.2% | -50% | 65 |
| 113 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $319,113 | 0.2% | +0% | — |
| 114 |  $HONA | Honeywell Aerospace Inc. | $314,155 | 0.2% | NEW | — |
| 115 |  $KEY | KEYCORP /NEW/ | $314,080 | 0.2% | +0% | 70.8 |
| 116 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $304,992 | 0.2% | +0% | — |
| 117 |  $KMI | KINDER MORGAN, INC. | $297,385 | 0.2% | +0% | 71.3 |
| 118 |  $BUSE | FIRST BUSEY CORP /NV/ | $295,531 | 0.2% | +0% | 68.4 |
| 119 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $293,279 | 0.2% | +0% | — |
| 120 | — | ARK ETF TR - NEXT GNRTN INTER | $289,720 | 0.2% | +0% | — |
| 121 |  $MRK | Merck & Co., Inc. | $287,455 | 0.2% | +2% | 59.9 |
| 122 |  $WM | WASTE MANAGEMENT INC | $284,841 | 0.2% | +1% | 67.6 |
| 123 | — | ISHARES TR - S&P 500 GRWT ETF | $282,625 | 0.2% | +0% | — |
| 124 |  $SNA | Snap-on Inc | $278,864 | 0.2% | +0% | 63 |
| 125 |  $HD | HOME DEPOT, INC. | $263,100 | 0.1% | +3% | 60.3 |
| 126 |  $WT | WisdomTree, Inc. | $262,472 | 0.1% | +0% | 59.9 |
| 127 |  $NBIS | Nebius Group N.V. | $257,115 | 0.1% | NEW | — |
| 128 |  $PPL | PPL Corp | $255,105 | 0.1% | +0% | 55.7 |
| 129 |  $BRK.B | BERKSHIRE HATHAWAY INC | $254,699 | 0.1% | +6% | 73.8 |
| 130 | $WT | WisdomTree, Inc. | $251,802 | 0.1% | NEW | 59.9 |
| 131 |  $UNH | UNITEDHEALTH GROUP INC | $247,716 | 0.1% | NEW | 62.7 |
| 132 |  $PH | Parker-Hannifin Corp | $243,719 | 0.1% | +1% | 65.8 |
| 133 |  $GPC | GENUINE PARTS CO | $241,034 | 0.1% | +0% | 52.7 |
| 134 |  $UL | UNILEVER PLC | $234,468 | 0.1% | +0% | — |
| 135 |  $HCA | HCA Healthcare, Inc. | $233,545 | 0.1% | +1% | 68.9 |
| 136 | — | NUVEEN AMT FREE QLTY MUN INC - COM | $233,415 | 0.1% | +0% | — |
| 137 | — | ISHARES TR - MSCI INTL MOMENT | $230,706 | 0.1% | +0% | — |
| 138 |  $STLD | STEEL DYNAMICS INC | $230,149 | 0.1% | NEW | 57.7 |
| 139 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $229,760 | 0.1% | NEW | — |
| 140 |  $NBB | Nuveen Taxable Municipal Income Fund | $229,000 | 0.1% | +0% | — |
| 141 |  $MMM | 3M CO | $221,008 | 0.1% | NEW | 64.9 |
| 142 |  $ABT | ABBOTT LABORATORIES | $215,689 | 0.1% | +1% | 65.5 |
| 143 |  $TFC | TRUIST FINANCIAL CORP | $214,775 | 0.1% | NEW | 76.4 |
| 144 |  $XEL | XCEL ENERGY INC | $214,562 | 0.1% | +0% | 56.4 |
| 145 |  $BKNG | Booking Holdings Inc. | $213,176 | 0.1% | NEW | 58.5 |
| 146 |  $LNG | Cheniere Energy, Inc. | $211,763 | 0.1% | +0% | 66.5 |
| 147 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $209,832 | 0.1% | NEW | — |
| 148 |  $VZ | VERIZON COMMUNICATIONS INC | $205,780 | 0.1% | NEW | 65.8 |
| 149 |  $BDX | BECTON DICKINSON & CO | $201,723 | 0.1% | +0% | 59 |
New Positions (12)
$INTC INTEL CORP$590,785$AMAT APPLIED MATERIALS INC /DE$401,988$HONA Honeywell Aerospace Inc.$314,155$NBIS Nebius Group N.V.$257,115$UNH UNITEDHEALTH GROUP INC$247,716$STLD STEEL DYNAMICS INC$230,149$MMM 3M CO$221,008$TFC TRUIST FINANCIAL CORP$214,775$BKNG Booking Holdings Inc.$213,176$VZ VERIZON COMMUNICATIONS INC$205,780
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