Kuhn & Co Investment Counsel Top Holdings and 13F Report (2026)

About Kuhn & Co Investment Counsel

Investment Activity

Kuhn & Co Investment Counsel has $173.04 million in total holdings as of June 30, 2026.
Kuhn & Co Investment Counsel owns shares of 149 different stocks, but just 63 companies or ETFs make up 80% of its holdings.
Approximately 6.99% of the portfolio was purchased this quarter.
About 2.87% of the portfolio was sold this quarter.
This quarter, Kuhn & Co Investment Counsel has purchased 142 new stocks and bought additional shares in 90 stocks.
Kuhn & Co Investment Counsel sold shares of 18 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Vanguard Value ETF: $7,645,160
Schwab Fundamental International Equity ETF: $7,344,885
Vanguard Growth ETF: $6,376,439
LAM RESEARCH CORP: $6,260,594
Capital Group Growth ETF: $6,071,761

Largest New Holdings this Quarter

458140100 - Intel: $590,785 Holding
038222105 - Applied Materials: $401,988 Holding
438516205 - HONEYWELL INTL INC: $321,073 Holding
43849R105 - HONEYWELL AEROSPACE INC: $314,155 Holding
N97284108 - Yandex: $257,115 Holding

Largest Purchases this Quarter

Vanguard Growth ETF: 61,846 shares (about $5.33M)
Vanguard Mid-Cap ETF: 11,261 shares (about $907.30K)
Intel: 4,231 shares (about $590.79K)
Applied Materials: 556 shares (about $401.99K)
HONEYWELL INTL INC: 1,434 shares (about $321.07K)

Largest Sales this Quarter

LAM RESEARCH CORP: 3,277 shares (about $1.42M)
NVIDIA: 2,034 shares (about $406.98K)
VictoryShares WestEnd US Sector ETF: 7,516 shares (about $383.09K)
Capital Group Growth ETF: 4,062 shares (about $191.73K)
Alphabet: 418 shares (about $147.69K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTV Vanguard Value ETF	$7,645,160	$176,522 â–²	2.4%	35,081	4.4%	ETF
FNDF Schwab Fundamental International Equity ETF	$7,344,885	$1,213 â–¼	0.0%	139,213	4.2%	ETF
VUG Vanguard Growth ETF	$6,376,439	$5,327,424 â–²	507.9%	74,024	3.7%	ETF
LAM RESEARCH CORP	$6,260,594	$1,419,987 â–¼	-18.5%	14,448	3.6%	COM NEW
CGGR Capital Group Growth ETF	$6,071,761	$191,726 â–¼	-3.1%	128,639	3.5%	ETF
AAPL Apple	$5,779,576	$63,079 â–²	1.1%	19,974	3.3%	Technology
NVDA NVIDIA	$5,387,422	$406,983 â–¼	-7.0%	26,925	3.1%	Technology
CGDV Capital Group Dividend Value ETF	$4,665,092	$53,863 â–¼	-1.1%	94,665	2.7%	ETF
LLY Eli Lilly and Company	$3,883,755	$20,390 â–²	0.5%	3,238	2.2%	Healthcare
WFC Wells Fargo & Company	$3,718,966	$4,958 â–²	0.1%	45,002	2.1%	Finance
SPYG SPDR Portfolio S&P 500 Growth ETF	$3,544,713	$105,425 â–¼	-2.9%	29,790	2.0%	ETF
AMZN Amazon.com	$3,246,191	$76,030 â–²	2.4%	13,620	1.9%	Consumer Discretionary
VTEB Vanguard Tax-Exempt Bond ETF	$2,863,537	$92,309 â–²	3.3%	56,614	1.7%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$2,822,407	$230,484 â–²	8.9%	36,798	1.6%	ETF
MODL VictoryShares WestEnd US Sector ETF	$2,779,242	$383,091 â–¼	-12.1%	54,527	1.6%	ETF
VYM Vanguard High Dividend Yield ETF	$2,765,249		0.0%	17,498	1.6%	ETF
GOOGL Alphabet	$2,492,780	$46,818 â–²	1.9%	6,975	1.4%	Communication Services
VCSH Vanguard Short-Term Corporate Bond ETF	$2,447,536	$7,113 â–¼	-0.3%	30,970	1.4%	ETF
GS The Goldman Sachs Group	$2,355,481	$6,068 â–²	0.3%	2,329	1.4%	Finance
FBND Fidelity Total Bond ETF	$2,316,533	$44,262 â–¼	-1.9%	50,924	1.3%	ETF
V Visa	$2,152,204	$12,008 â–²	0.6%	6,273	1.2%	Finance
VGSH Vanguard Short-Term Treasury ETF	$2,140,596	$10,360 â–¼	-0.5%	36,780	1.2%	ETF
FSMD Fidelity Small-Mid Multifactor ETF	$2,056,711		0.0%	38,916	1.2%	ETF
VYMI Vanguard International High Dividend Yield ETF	$2,046,488	$44,583 â–¼	-2.1%	20,840	1.2%	ETF
LINDE PLC	$1,781,003	$4,670 â–²	0.3%	3,432	1.0%	SHS
NAD Nuveen Quality Municipal Income Fund	$1,717,547	$204,913 â–²	13.5%	141,712	1.0%	Finance
MMIT NYLI MacKay Shields Municipal Intermediate ETF	$1,705,791	$102,514 â–²	6.4%	70,053	1.0%	ETF
NEE NextEra Energy	$1,693,523	$3,599 â–²	0.2%	19,295	1.0%	Utilities
RTX RTX	$1,678,396	$4,933 â–²	0.3%	8,846	1.0%	Industrials
CGXU Capital Group International Focus Equity ETF	$1,632,507	$32,439 â–²	2.0%	47,155	0.9%	ETF
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$1,560,905	$91,156 â–²	6.2%	29,675	0.9%	ETF
GWW W.W. Grainger	$1,508,684	$1,360 â–²	0.1%	1,109	0.9%	Industrials
MSFT Microsoft	$1,504,105	$71,997 â–²	5.0%	4,032	0.9%	Technology
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$1,482,891	$34,285 â–¼	-2.3%	93,381	0.9%	ETF
JNJ Johnson & Johnson	$1,425,026	$11,937 â–²	0.8%	5,611	0.8%	Healthcare
FNDX Schwab Fundamental U.S. Large Company ETF	$1,415,268		0.0%	45,507	0.8%	ETF
VB Vanguard Small-Cap ETF	$1,241,650	$26,676 â–¼	-2.1%	4,096	0.7%	ETF
VO Vanguard Mid-Cap ETF	$1,209,754	$907,295 â–²	300.0%	15,015	0.7%	ETF
TSLA Tesla	$1,194,084	$18,506 â–²	1.6%	2,839	0.7%	Consumer Discretionary
ITW Illinois Tool Works	$1,191,962	$1,352 â–²	0.1%	4,407	0.7%	Industrials
MU Micron Technology	$1,190,073	$25,394 â–²	2.2%	1,031	0.7%	Technology
AVEM Avantis Emerging Markets Equity ETF	$1,134,240	$14,570 â–²	1.3%	11,755	0.7%	ETF
PSX Phillips 66	$1,065,407	$1,352 â–²	0.1%	6,302	0.6%	Energy
SO Southern	$1,053,098	$2,106 â–²	0.2%	11,003	0.6%	Utilities
JPM JPMorgan Chase & Co.	$1,016,317	$9,165 â–²	0.9%	3,105	0.6%	Finance
JCPB JPMorgan Core Plus Bond ETF	$1,014,984	$47,269 â–²	4.9%	21,623	0.6%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$1,011,891	$33,303 â–²	3.4%	19,841	0.6%	ETF
AMGN Amgen	$1,006,332	$3,983 â–²	0.4%	2,779	0.6%	Healthcare
WALMART INC	$1,003,937	$9,740 â–²	1.0%	8,864	0.6%	COM
PG Procter & Gamble	$951,547	$6,306 â–²	0.7%	6,489	0.5%	Consumer Staples
JAVA JPMorgan Active Value ETF	$929,892	$6,750 â–¼	-0.7%	11,710	0.5%	ETF
PNW Pinnacle West Capital	$919,772		0.0%	8,596	0.5%	Utilities
AEP American Electric Power	$912,934	$1,368 â–²	0.2%	6,673	0.5%	Utilities
PEP PepsiCo	$908,822	$3,520 â–²	0.4%	6,712	0.5%	Consumer Staples
META Meta Platforms	$892,252	$24,221 â–²	2.8%	1,584	0.5%	Communication Services
GOOG Alphabet	$892,159	$147,692 â–¼	-14.2%	2,525	0.5%	Communication Services
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund	$887,487	$43,380 â–²	5.1%	17,574	0.5%	ETF
SPY SPDR S&P 500 ETF Trust	$868,202	$747 â–²	0.1%	1,163	0.5%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$865,254	$18,274 â–²	2.2%	35,843	0.5%	ETF
LAMR Lamar Advertising	$857,890		0.0%	5,500	0.5%	Real Estate
XOM ExxonMobil	$848,573	$11,757 â–²	1.4%	6,207	0.5%	Energy
XLK Technology Select Sector SPDR Fund	$840,384		0.0%	4,411	0.5%	ETF
CSCO Cisco Systems	$830,795	$9,514 â–²	1.2%	7,073	0.5%	Technology
FIDELITY COVINGTON TRUST	$802,988	$6,694 â–¼	-0.8%	18,354	0.5%	ENHANCED LARGE
AVGO Broadcom	$788,004	$38,531 â–²	5.1%	2,086	0.5%	Technology
GTO Invesco Total Return Bond ETF	$769,934	$35,809 â–²	4.9%	16,427	0.4%	ETF
DUK Duke Energy	$721,000	$2,025 â–²	0.3%	5,696	0.4%	Utilities
MCD McDonald's	$694,157	$3,784 â–²	0.5%	2,568	0.4%	Consumer Discretionary
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF	$683,599		0.0%	26,871	0.4%	ETF
HYGV FlexShares High Yield Value-Scored Bond Index Fund	$662,519	$1,610 â–²	0.2%	16,456	0.4%	ETF
AMT American Tower	$647,574	$1,472 â–²	0.2%	3,959	0.4%	Real Estate
MET MetLife	$645,829	$677 â–²	0.1%	7,633	0.4%	Finance
AMRC Ameresco	$625,140		0.0%	22,650	0.4%	Industrials
ACN Accenture	$621,849	$3,360 â–¼	-0.5%	4,997	0.4%	Technology
IBM International Business Machines	$614,163	$5,343 â–²	0.9%	2,184	0.4%	Technology
CORPAY INC	$600,220	$333 â–²	0.1%	1,801	0.3%	COM SHS
BLACKROCK INC	$598,091	$3,846 â–²	0.6%	622	0.3%	COM
PGR Progressive	$597,461	$2,403 â–²	0.4%	2,735	0.3%	Finance
INTC Intel	$590,785	$590,785 â–²	New Holding	4,231	0.3%	Technology
PAYX Paychex	$557,630	$688 â–²	0.1%	5,671	0.3%	Industrials
WAT Waters	$548,309	$375 â–²	0.1%	1,462	0.3%	Healthcare
HYMU iShares High Yield Muni Income Active ETF	$532,514		0.0%	23,720	0.3%	ETF
MCHP Microchip Technology	$500,780	$821 â–²	0.2%	5,491	0.3%	Technology
KO CocaCola	$491,684	$105,732 â–²	27.4%	6,050	0.3%	Consumer Staples
ECL Ecolab	$489,240	$1,114 â–²	0.2%	1,756	0.3%	Materials
VTWG Vanguard Russell 2000 Growth ETF	$486,258		0.0%	1,690	0.3%	ETF
NFLX Netflix	$478,523	$5,855 â–²	1.2%	6,702	0.3%	Communication Services
CVX Chevron	$464,460	$6,133 â–²	1.3%	2,802	0.3%	Energy
SYK Stryker	$459,982	$2,204 â–²	0.5%	1,461	0.3%	Healthcare
DHR Danaher	$457,533	$2,286 â–²	0.5%	2,402	0.3%	Healthcare
JGRO JPMorgan Active Growth ETF	$437,050		0.0%	4,433	0.3%	ETF
TMUS T-Mobile US	$435,763	$1,510 â–²	0.3%	2,598	0.3%	Communication Services
NOC Northrop Grumman	$434,951	$1,019 â–²	0.2%	854	0.3%	Industrials
UBER Uber Technologies	$432,022	$107,446 â–²	33.1%	5,987	0.2%	Industrials
IQV IQVIA	$430,688	$773 â–²	0.2%	2,229	0.2%	Healthcare
SBUX Starbucks	$428,325	$2,351 â–²	0.6%	4,191	0.2%	Consumer Discretionary
ELV Elevance Health	$414,188	$1,547 â–²	0.4%	1,071	0.2%	Healthcare
COP ConocoPhillips	$412,564	$2,599 â–²	0.6%	3,968	0.2%	Energy
CRM Salesforce	$407,316	$11,436 â–²	2.9%	2,600	0.2%	Technology
SCHW Charles Schwab	$405,619		0.0%	4,396	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Kuhn & Co Investment Counsel Top Holdings and 13F Report (2026)

About Kuhn & Co Investment Counsel

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Kuhn & Co Investment Counsel Top Holdings and 13F Report (2026)

About Kuhn & Co Investment Counsel

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKuhn & Co Investment Counsel

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools