Kuhn & Co Investment Counsel Top Holdings and 13F Report (2026) About Kuhn & Co Investment CounselInvestment ActivityKuhn & Co Investment Counsel has $155.25 million in total holdings as of March 31, 2026.Kuhn & Co Investment Counsel owns shares of 142 different stocks, but just 62 companies or ETFs make up 80% of its holdings.Approximately 6.34% of the portfolio was purchased this quarter.About 1.03% of the portfolio was sold this quarter.This quarter, Kuhn & Co Investment Counsel has purchased 142 new stocks and bought additional shares in 74 stocks.Kuhn & Co Investment Counsel sold shares of 10 stocks and completely divested from 5 stocks this quarter.Largest Holdings Schwab Fundamental International Equity ETF $6,812,815Vanguard Value ETF $6,723,887Capital Group Growth ETF $5,333,254Vanguard Growth ETF $5,319,435NVIDIA $5,050,456 Largest New Holdings this Quarter 16411R208 - CHENIERE ENERGY INC $250,277 Holding78463V107 - SPDR Gold Shares $215,145 Holding98389B100 - Xcel Energy $211,470 Holding46434V449 - iShares MSCI Intl Momentum Factor ETF $207,735 Holding682680103 - ONEOK $201,570 Holding Largest Purchases this Quarter Vanguard Value ETF 5,181 shares (about $1.02M)Vanguard Growth ETF 1,894 shares (about $827.31K)Vanguard Intermediate-Term Bond ETF 9,880 shares (about $762.54K)SPDR Portfolio S&P 500 Growth ETF 4,302 shares (about $421.21K)Capital Group Growth ETF 10,267 shares (about $412.63K) Largest Sales this Quarter LAM RESEARCH CORP 1,466 shares (about $313.23K)SPDR Nuveen ICE High Yield Municipal Bond ETF 1,310 shares (about $32.49K)FlexShares High Yield Value-Scored Bond Index Fund 708 shares (about $28.36K)NYLI MacKay Shields Municipal Intermediate ETF 1,006 shares (about $24.25K)Netflix 207 shares (about $19.90K) 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$6,812,815$356,651 â–²5.5%139,2364.4%ETFVTVVanguard Value ETF$6,723,887$1,016,500 â–²17.8%34,2714.3%ETFCGGRCapital Group Growth ETF$5,333,254$412,631 â–²8.4%132,7013.4%ETFVUGVanguard Growth ETF$5,319,435$827,312 â–²18.4%12,1783.4%ETFNVDANVIDIA$5,050,456$2,616 â–²0.1%28,9593.3%Computer and TechnologyAAPLApple$5,013,918$64,209 â–²1.3%19,7563.2%Computer and TechnologyCGDVCapital Group Dividend Value ETF$4,073,546$407,363 â–²11.1%95,7582.6%ETFLAM RESEARCH CORP$3,787,124$313,226 â–¼-7.6%17,7252.4%COM NEWWFCWells Fargo & Company$3,577,8330.0%44,9422.3%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$3,003,488$421,209 â–²16.3%30,6761.9%ETFLLYEli Lilly and Company$2,962,580$18,395 â–²0.6%3,2211.9%MedicalMODLVictoryShares WestEnd US Sector ETF$2,772,702$247,627 â–²9.8%62,0431.8%ETFAMZNAmazon.com$2,770,200$72,686 â–²2.7%13,3011.8%Retail/WholesaleVTEBVanguard Tax-Exempt Bond ETF$2,733,424$401,714 â–²17.2%54,7891.8%ETFBIVVanguard Intermediate-Term Bond ETF$2,608,144$762,538 â–²41.3%33,7931.7%ETFVYMVanguard High Dividend Yield ETF$2,591,491$5,776 â–¼-0.2%17,4981.7%ETFVCSHVanguard Short-Term Corporate Bond ETF$2,462,138$237,256 â–²10.7%31,0601.6%ETFFBNDFidelity Total Bond ETF$2,367,542$331,840 â–²16.3%51,8971.5%ETFVGSHVanguard Short-Term Treasury ETF$2,163,522$211,856 â–²10.9%36,9581.4%ETFVYMIVanguard International High Dividend Yield ETF$2,006,747$10,932 â–¼-0.5%21,2941.3%ETFGOOGLAlphabet$1,968,154$80,521 â–²4.3%6,8441.3%Computer and TechnologyGSThe Goldman Sachs Group$1,965,2350.0%2,3231.3%FinanceVVisa$1,885,374$42,918 â–²2.3%6,2381.2%Business ServicesNEENextEra Energy$1,788,3120.0%19,2541.2%UtilitiesFSMDFidelity Small-Mid Multifactor ETF$1,740,324$327,887 â–²23.2%38,9161.1%ETFRTXRTX$1,701,4240.0%8,8201.1%AerospaceLINDE PLC$1,696,9870.0%3,4231.1%SHSPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$1,654,753$194,608 â–²13.3%95,5401.1%ManufacturingMMITNYLI MacKay Shields Municipal Intermediate ETF$1,587,146$24,250 â–¼-1.5%65,8431.0%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$1,458,293$126,352 â–²9.5%27,9420.9%ETFNADNuveen Quality Municipal Income Fund$1,435,258$286,362 â–²24.9%124,8050.9%Financial ServicesMSFTMicrosoft$1,421,080$102,167 â–²7.7%3,8390.9%Computer and TechnologyCGXUCapital Group International Focus Equity ETF$1,362,969$260,515 â–²23.6%46,2180.9%ETFJNJJohnson & Johnson$1,360,065$8,555 â–²0.6%5,5640.9%MedicalFNDXSchwab Fundamental U.S. Large Company ETF$1,267,370$101,346 â–²8.7%45,5070.8%ETFGWWW.W. Grainger$1,208,618$10,908 â–²0.9%1,1080.8%IndustrialsPSXPhillips 66$1,146,699$236,846 â–²26.0%6,2940.7%EnergyITWIllinois Tool Works$1,145,797$13,535 â–²1.2%4,4020.7%IndustrialsVBVanguard Small-Cap ETF$1,095,922$24,622 â–²2.3%4,1840.7%ETFWALMART INC$1,090,930$17,896 â–²1.7%8,7780.7%COMVOVanguard Mid-Cap ETF$1,077,9980.0%3,7540.7%ETFSOSouthern$1,059,887$579 â–²0.1%10,9810.7%UtilitiesTSLATesla$1,039,0420.0%2,7950.7%Auto/Tires/TrucksXOMExxonMobil$1,038,429$20,528 â–²2.0%6,1210.7%EnergyPEPPepsiCo$1,038,289$7,454 â–²0.7%6,6860.7%Consumer StaplesACNAccenture$996,209$26,373 â–²2.7%5,0240.6%Computer and TechnologyJMSTJPMorgan Ultra-Short Municipal ETF$978,205$145,497 â–²17.5%19,1880.6%ETFAMGNAmgen$973,9210.0%2,7680.6%MedicalJCPBJPMorgan Core Plus Bond ETF$970,602$56,496 â–²6.2%20,6160.6%ETFAVEMAvantis Emerging Markets Equity ETF$935,051$165,270 â–²21.5%11,6040.6%ETFPGProcter & Gamble$931,061$9,822 â–²1.1%6,4460.6%Consumer StaplesJPMJPMorgan Chase & Co.$905,039$40,296 â–²4.7%3,0770.6%FinanceMETAMeta Platforms$881,653$29,179 â–²3.4%1,5410.6%Computer and TechnologyAEPAmerican Electric Power$873,387$12,453 â–²1.4%6,6630.6%UtilitiesPNWPinnacle West Capital$866,0470.0%8,5960.6%UtilitiesSCHOSchwab Short-Term U.S. Treasury ETF$851,528$34,026 â–²4.2%35,0860.5%ETFJAVAJPMorgan Active Value ETF$846,2920.0%11,7950.5%ETFGOOGAlphabet$844,2290.0%2,9430.5%Computer and TechnologySMMUPIMCO Short Term Municipal Bond Exchange-Traded Fund$843,272$79,862 â–²10.5%16,7150.5%ETFMCDMcDonald's$793,7580.0%2,5540.5%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$756,004$7,807 â–²1.0%1,1620.5%FinanceDUKDuke Energy$743,740$524 â–²0.1%5,6800.5%UtilitiesGTOInvesco Total Return Bond ETF$733,4990.0%15,6630.5%ETFLAMRLamar Advertising$696,6300.0%5,5000.4%FinanceFIDELITY COVINGTON TRUST$693,828$24,743 â–²3.7%18,5070.4%ENHANCED LARGEAMTAmerican Tower$681,6910.0%3,9500.4%FinanceHYMBSPDR Nuveen ICE High Yield Municipal Bond ETF$666,401$32,488 â–¼-4.6%26,8710.4%ETFHYGVFlexShares High Yield Value-Scored Bond Index Fund$657,625$28,362 â–¼-4.1%16,4160.4%ETFHONHoneywell International$643,5080.0%2,8470.4%Multi-Sector ConglomeratesNFLXNetflix$636,513$19,903 â–¼-3.0%6,6200.4%Consumer DiscretionaryAVGOBroadcom$614,055$56,949 â–²10.2%1,9840.4%Computer and TechnologyBLACKROCK INC$594,3370.0%6180.4%COMXLKTechnology Select Sector SPDR Fund$586,222$16,347 â–²2.9%4,4110.4%ETFNOCNorthrop Grumman$581,269$1,364 â–²0.2%8520.4%AerospaceAMRCAmeresco$577,5750.0%22,6500.4%EnergyCVXChevron$572,079$103,243 â–²22.0%2,7650.4%EnergyTMUST-Mobile US$543,768$630 â–²0.1%2,5890.4%Computer and TechnologyCSCOCisco Systems$542,510$10,242 â–²1.9%6,9920.3%Computer and TechnologyPGRProgressive$540,006$8,921 â–²1.7%2,7240.3%FinanceMETMetLife$539,2400.0%7,6250.3%FinanceIBMInternational Business Machines$524,775$18,906 â–²3.7%2,1650.3%Computer and TechnologyCORPAY INC$523,7820.0%1,8000.3%COM SHSHYMUiShares High Yield Muni Income Active ETF$522,3150.0%23,7200.3%ETFPAYXPaychex$521,768$7,922 â–²1.5%5,6640.3%Computer and TechnologyCOPConocoPhillips$520,5410.0%3,9430.3%EnergySYKStryker$477,770$8,872 â–¼-1.8%1,4540.3%MedicalCRMSalesforce$471,716$11,200 â–²2.4%2,5270.3%Computer and TechnologyECLEcolab$466,0680.0%1,7520.3%Basic MaterialsDHRDanaher$453,1440.0%2,3900.3%MedicalWATWaters$435,086$53,306 â–²14.0%1,4610.3%MedicalCEGConstellation Energy$428,0910.0%1,5330.3%EnergyPFEPfizer$427,238$11,653 â–²2.8%15,2150.3%MedicalSCHWCharles Schwab$413,1370.0%4,3960.3%FinanceADBEAdobe$388,9280.0%1,6000.3%Computer and TechnologyVTWGVanguard Russell 2000 Growth ETF$387,1370.0%1,6900.2%ETFIQVIQVIA$379,4520.0%2,2250.2%MedicalJGROJPMorgan Active Growth ETF$374,678$6,339 â–¼-1.7%4,4330.2%ETFSBUXStarbucks$373,4500.0%4,1680.2%Retail/WholesaleKOCocaCola$361,162$6,845 â–²1.9%4,7490.2%Consumer StaplesMCHPMicrochip Technology$354,193$20,998 â–²6.3%5,4820.2%Computer and TechnologyShowing largest 100 holdings. 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