Kuhn & Co Investment Counsel Top Holdings and 13F Report (2026) About Kuhn & Co Investment CounselInvestment ActivityKuhn & Co Investment Counsel has $183.05 million in total holdings as of September 30, 2026.Kuhn & Co Investment Counsel owns shares of 161 different stocks, but just 67 companies or ETFs make up 80% of its holdings.Approximately 8.75% of the portfolio was purchased this quarter.About 3.02% of the portfolio was sold this quarter.This quarter, Kuhn & Co Investment Counsel has purchased 149 new stocks and bought additional shares in 90 stocks.Kuhn & Co Investment Counsel sold shares of 20 stocks and completely divested from 4 stocks this quarter.Largest Holdings Schwab Fundamental International Equity ETF $7,788,490Vanguard Value ETF $7,775,194Vanguard Growth ETF $6,856,960Wells Fargo & Company $6,777,994Apple $6,772,004 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $2,885,033 Holding464288646 - iShares 1-5 Year Investment Grade Corporate Bond ETF $850,418 Holding22788C105 - CrowdStrike $850,395 Holding92206C870 - Vanguard Intermediate-Term Corporate Bond ETF $639,323 Holding316092618 - Fidelity High Yield Factor ETF $384,275 Holding Largest Purchases this Quarter Wells Fargo & Company 39,670 shares (about $3.18M)EXXONMOBIL HOLDINGS CORP 17,727 shares (about $2.89M)iShares 1-5 Year Investment Grade Corporate Bond ETF 16,600 shares (about $850.42K)CrowdStrike 3,212 shares (about $850.40K)Schwab Short-Term U.S. Treasury ETF 35,502 shares (about $847.07K) Largest Sales this Quarter Vanguard Intermediate-Term Bond ETF 12,917 shares (about $941.13K)Vanguard Short-Term Treasury ETF 14,460 shares (about $832.32K)Vanguard Short-Term Corporate Bond ETF 10,675 shares (about $824.66K)NVIDIA 2,798 shares (about $639.01K)FlexShares High Yield Value-Scored Bond Index Fund 5,986 shares (about $232.56K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKuhn & Co Investment Counsel Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFNDFSchwab Fundamental International Equity ETF$7,788,490$305,784 ▲4.1%144,9024.3%ETFVTVVanguard Value ETF$7,775,194$194,904 ▲2.6%35,9834.2%ETFVUGVanguard Growth ETF$6,856,960$186,619 ▲2.8%76,0953.7%ETFWFCWells Fargo & Company$6,777,994$3,175,584 ▲88.2%84,6723.7%FinanceAAPLApple$6,772,004$120,221 ▲1.8%20,3353.7%TechnologyCGGRCapital Group Growth ETF$6,022,283$79,066 ▼-1.3%126,9723.3%ETFNVDANVIDIA$5,510,166$639,012 ▼-10.4%24,1273.0%TechnologyLAM RESEARCH CORP$4,733,270$13,141 ▼-0.3%14,4082.6%COM NEWCGDVCapital Group Dividend Value ETF$4,603,967$20,419 ▼-0.4%94,2472.5%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$3,666,5540.0%29,7902.0%ETFLLYEli Lilly and Company$3,549,922$196,704 ▼-5.3%3,0681.9%HealthcareAMZNAmazon.com$3,462,687$69,264 ▲2.0%13,8981.9%Consumer DiscretionaryEXXONMOBIL HOLDINGS CORP$2,885,033$2,885,033 ▲New Holding17,7271.6%COM SHSMODLVictoryShares WestEnd US Sector ETF$2,874,304$20,360 ▲0.7%54,9161.6%ETFVTEBVanguard Tax-Exempt Bond ETF$2,760,331$79,091 ▲2.9%58,2841.5%ETFVYMVanguard High Dividend Yield ETF$2,704,865$10,864 ▼-0.4%17,4281.5%ETFGOOGLAlphabet$2,512,945$112,864 ▲4.7%7,3031.4%Communication ServicesFBNDFidelity Total Bond ETF$2,321,184$116,174 ▲5.3%53,6071.3%ETFVVisa$2,273,122$19,044 ▲0.8%6,3261.2%FinanceGSThe Goldman Sachs Group$2,117,515$20,707 ▲1.0%2,3521.2%FinanceMSFTMicrosoft$2,109,419$41,542 ▲2.0%4,1131.2%TechnologyVYMIVanguard International High Dividend Yield ETF$2,073,570$33,980 ▼-1.6%20,5041.1%ETFFSMDFidelity Small-Mid Multifactor ETF$1,961,048$47,547 ▲2.5%39,8831.1%ETFPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$1,864,806$62,551 ▲3.5%96,6221.0%ETFBIVVanguard Intermediate-Term Bond ETF$1,739,970$941,133 ▼-35.1%23,8811.0%ETFSCHOSchwab Short-Term U.S. Treasury ETF$1,702,285$847,074 ▲99.0%71,3450.9%ETFMMITNYLIM MacKay Shields Municipal Intermediate ETF$1,682,596$79,783 ▲5.0%73,5400.9%ETFCGXUCapital Group International Focus Equity ETF$1,678,942$61,996 ▲3.8%48,9630.9%ETFRTXRTX$1,645,460$3,156 ▲0.2%8,8630.9%IndustrialsLINDE PLC$1,628,525$475 ▼0.0%3,4310.9%SHSPSXPhillips 66$1,613,895$4,851 ▲0.3%6,3210.9%EnergyVCSHVanguard Short-Term Corporate Bond ETF$1,567,811$824,655 ▼-34.5%20,2950.9%ETFJ P MORGAN EXCHANGE TRADED F$1,549,523$581,245 ▲60.0%34,6030.8%CORE PLUS BD ETFJNJJohnson & Johnson$1,492,340$6,883 ▲0.5%5,6370.8%HealthcareMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$1,474,5510.0%29,6750.8%ETFNEENextEra Energy$1,466,781$5,378 ▲0.4%19,3660.8%UtilitiesNADNuveen Quality Municipal Income Fund$1,443,620$9,493 ▲0.7%142,6500.8%FinanceFNDXSchwab Fundamental U.S. Large Company ETF$1,432,1060.0%45,5070.8%ETFGWWW.W. Grainger$1,381,5480.0%1,1090.8%IndustrialsVGSHVanguard Short-Term Treasury ETF$1,284,740$832,318 ▼-39.3%22,3200.7%ETFAVEMAvantis Emerging Markets Equity ETF$1,196,029$90,823 ▲8.2%12,7210.7%ETFVBVanguard Small-Cap ETF$1,192,947$27,597 ▲2.4%4,1930.7%ETFMETAMeta Platforms$1,184,945$36,259 ▲3.2%1,6340.6%Communication ServicesVOVanguard Mid-Cap ETF$1,177,4710.0%15,0150.6%ETFAMGNAmgen$1,173,906$2,529 ▲0.2%2,7850.6%HealthcareJPMJPMorgan Chase & Co.$1,151,630$124,393 ▲12.1%3,4810.6%FinanceITWIllinois Tool Works$1,136,664$2,830 ▲0.2%4,4180.6%IndustrialsMUMicron Technology$1,113,040$14,912 ▲1.4%1,0450.6%TechnologyTSLATesla$1,048,464$41,158 ▲4.1%2,9550.6%Consumer DiscretionaryJ P MORGAN EXCHANGE TRADED F$1,029,099$25,937 ▲2.6%20,3540.6%ULTRA SHT MUNCPLXLKTechnology Select Sector SPDR Fund$1,025,730$162,277 ▲18.8%5,2400.6%ETFACNAccenture$1,018,653$102,324 ▲11.2%5,5550.6%TechnologyPGProcter & Gamble$952,311$9,588 ▲1.0%6,5550.5%Consumer StaplesWALMART INC$939,957$18,810 ▲2.0%9,0450.5%COMJAVAJPMorgan Active Value ETF$933,5220.0%11,7100.5%ETFSOSouthern$914,360$2,321 ▲0.3%11,0310.5%UtilitiesSMMUPIMCO Short Term Municipal Bond Exchange-Traded Fund$894,174$25,841 ▲3.0%18,0970.5%ETFSPYSPDR S&P 500 ETF Trust$886,9880.0%1,1630.5%ETFGOOGAlphabet$885,243$24,874 ▲2.9%2,5980.5%Communication ServicesPEPPepsiCo$855,376$4,815 ▲0.6%6,7500.5%Consumer StaplesIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$850,418$850,418 ▲New Holding16,6000.5%ETFCRWDCrowdStrike$850,395$850,395 ▲New Holding3,2120.5%TechnologyCSCOCisco Systems$841,471$80,186 ▲10.5%7,8180.5%TechnologyFIDELITY COVINGTON TRUST$827,5820.0%18,3540.5%ENHANCED LARGEAEPAmerican Electric Power$799,871$8,186 ▲1.0%6,7420.4%UtilitiesPNWPinnacle West Capital$799,7720.0%8,5960.4%UtilitiesLAMRLamar Advertising$792,6050.0%5,5000.4%Real EstateAVGOBroadcom$785,068$52,338 ▲7.1%2,2350.4%TechnologyGTOInvesco Total Return Bond ETF$724,454$8,026 ▼-1.1%16,2470.4%ETFMETMetLife$719,571$847 ▲0.1%7,6420.4%FinanceCORPAY INC$699,8690.0%1,8010.4%COM SHSCVXChevron$673,689$101,492 ▲17.7%3,2990.4%EnergyBLACKROCK INC$660,373$2,117 ▲0.3%6240.4%COMDUKDuke Energy$650,656$1,254 ▲0.2%5,7070.4%UtilitiesAMTAmerican Tower$648,868$818 ▲0.1%3,9640.4%Real EstateHYMBSPDR Nuveen ICE High Yield Municipal Bond ETF$643,290$12,627 ▲2.0%27,4090.4%ETFWATWaters$642,3890.0%1,4620.4%HealthcareVCITVanguard Intermediate-Term Corporate Bond ETF$639,323$639,323 ▲New Holding8,1640.3%ETFIQVIQVIA$599,805$538 ▲0.1%2,2310.3%HealthcareMCDMcDonald's$593,978$924 ▲0.2%2,5720.3%Consumer DiscretionaryCRMSalesforce$585,634$11,249 ▼-1.9%2,5510.3%TechnologyPGRProgressive$568,237$1,244 ▲0.2%2,7410.3%FinanceIBMInternational Business Machines$566,980$86,652 ▲18.0%2,5780.3%TechnologyDHRDanaher$538,589$6,425 ▲1.2%2,4310.3%HealthcareKOCoca-Cola$529,048$8,264 ▲1.6%6,1460.3%Consumer StaplesNFLXNetflix$525,051$58,726 ▲12.6%7,5460.3%Communication ServicesECLEcolab$510,445$28,282 ▲5.9%1,8590.3%MaterialsHYMUiShares High Yield Muni Income Active ETF$507,0160.0%23,7200.3%ETFCOPConocoPhillips$497,157$501 ▲0.1%3,9720.3%EnergyINTCIntel$494,922$13,828 ▼-2.7%4,1160.3%TechnologyQQQInvesco QQQ$486,297$165,800 ▲51.7%6570.3%ETFARISTA NETWORKS INC$471,886$2,646 ▼-0.6%2,3180.3%COM SHSAMRCAmeresco$469,0820.0%22,6500.3%IndustrialsSCHWCharles Schwab$443,116$13,487 ▲3.1%4,5340.2%FinanceVTWGVanguard Russell 2000 Growth ETF$440,4510.0%1,6900.2%ETFPFEPfizer$438,495$371 ▲0.1%15,3750.2%HealthcareJGROJPMorgan Active Growth ETF$428,1400.0%4,4330.2%ETFTMUST-Mobile US$424,987$1,305 ▲0.3%2,6060.2%Communication ServicesPMPhilip Morris International$419,804$6,488 ▲1.6%2,2000.2%Consumer StaplesNOCNorthrop Grumman$419,178$6,285 ▲1.5%8670.2%IndustrialsShowing largest 100 holdings. 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