Kuhn & Co Investment Counsel

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Kuhn & Co Investment Counsel reported 128 stock positions worth $117.2 million. Its top holding was Nvidia (NVDA) at 4.0% of the portfolio, followed by Apple (AAPL, 3.9%) and Schwab Fndmn Intl LRG Co. ETF (FNDF, 3.7%). Compared with Q2 2024, it opened 5 new positions, sold out of 2, added to 36 and reduced 32. The biggest buy was a new position in JPMorgan Equity Premium Inco (JEPI) and the biggest sale an exit from Vanguard S&P 500 ETF (VOO).

Most Recent 13F
Q2 2026
Location
Chicago, IL
CIK
0002011958
Portfolio Value
$117.2M (Q3 2024)
SEC Filing
0001172661-24-004802 ↗ filed Nov 14, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $106.4M Q1 2024 Q2 2024: $111.4M Q2 2024 Q3 2024: $117.2M $117.2M Q3 2024 Q4 2024: $117.6M Q4 2024 Q1 2025: $118.6M Q1 2025 Q2 2025: $132.3M Q2 2025 Q3 2025: $126.4M Q3 2025 Q4 2025: $150.1M Q4 2025 Q1 2026: $155.3M Q1 2026 Q2 2026: $173.0M Q2 2026

Holdings 128 stocks · $117.2M
NVDA Nvidia Corp. 3.95% 38,156 $4.6M Add +4.5%
AAPL Apple Inc. 3.87% 19,444 $4.5M Reduce -0.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 3.72% 116,524 $4.4M Reduce -2.4%
CGGR Cap Group Growth Equity 3.10% 104,419 $3.6M Add +0.9%
VUG Vanguard Mrngstar GR ETF-Sui 3.00% 9,146 $3.5M Reduce -3.6%
LLY Eli Lilly & Co. 2.77% 3,671 $3.3M Reduce -0.8%
VTV Vanguard Mrngstr Val ETF-Aui 2.76% 18,499 $3.2M Reduce -0.2%
WFC Wells Fargo & Co. 2.17% 44,942 $2.5M Reduce -0.2%
AMZN Amazon.com Inc. 2.04% 12,813 $2.4M No change
ACN Accenture PLC Class A 1.87% 6,205 $2.2M Reduce -0.6%
VYM Vanguard High DVD Yield ETF 1.77% 16,195 $2.1M Reduce -0.5%
LIN Linde PLC 1.74% 4,278 $2.0M Reduce -16.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.74% 55,967 $2.0M Add +4.9%
VTEB Vanguard Tax-Exempt Bond ETF 1.59% 36,440 $1.9M Add +4.0%
V Visa Inc. Class A 1.55% 6,620 $1.8M No change
ITW Illinois Tool Works 1.46% 6,525 $1.7M Reduce -2.5%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 1.46% 69,334 $1.7M Add +4.5%
LRCX Lam Research Corp. 1.45% 2,084 $1.7M No change
DHR Danaher Corp. 1.41% 5,930 $1.6M Reduce -0.4%
NEE Nextera Energy Inc. 1.36% 18,908 $1.6M Reduce -3.5%
VYMI Vanguard Int High DVD YLD Inc. 1.33% 21,197 $1.6M No change
SPYG SS SPDR P S&P 500 Growth ETF 1.31% 18,481 $1.5M Add +0.2%
FBND Fidelity Total Bond ETF 1.23% 30,804 $1.4M Reduce -1.6%
MSFT Microsoft Corp. 1.20% 3,261 $1.4M Add +1.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.10% 2,245 $1.3M Reduce -0.9%
RTX RTX Corp. 1.04% 10,047 $1.2M Add +0.0%
PG The Procter & Gamble Co. 1.03% 6,949 $1.2M Reduce -14.1%
GS Goldman Sachs Group Inc. 1.02% 2,406 $1.2M Add +0.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.97% 1,098 $1.1M No change
PEP Pepsico Inc. 0.97% 6,657 $1.1M Reduce -7.7%
MODL Victoryshares Westend US Sec 0.92% 27,454 $1.1M Add +2.1%
SO The Southern Co. 0.84% 10,939 $986K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.84% 3,738 $986K Add +0.6%
ADBE Adobe Inc. 0.80% 1,807 $936K Reduce -0.4%
VGSH Vanguard Short-Term Treasury 0.79% 15,625 $922K Reduce -4.2%
VB Vanguard Most SM-Cap ETF-Usd 0.78% 3,852 $914K Reduce -2.6%
JNJ Johnson & Johnson 0.78% 5,616 $910K No change
AMT American Tower Corp. 0.77% 3,867 $899K No change
AMGN Amgen Inc. 0.76% 2,768 $892K No change
GOOGL Alphabet Inc. Class A 0.76% 5,375 $891K No change
MCHP Microchip Technology Inc. 0.76% 11,037 $886K No change
VCSH Vanguard S/T Corp. Bond ETF 0.74% 10,990 $873K Reduce -5.0%
JAVA JPMorgan Active Value ETF 0.74% 13,559 $869K Add +9.9%
JCPB JPMorgan Core Plus Bond ETF 0.73% 17,758 $857K Reduce -15.5%
SCHO Schwab Short-Term US Treas 0.71% 16,984 $832K Reduce -13.0%
MUNI PIMCO Intermediate Municipal 0.70% 15,383 $815K Add +11.9%
PNW Pinnacle West Capital 0.65% 8,596 $762K Reduce -1.7%
PAYX Paychex Inc. 0.64% 5,578 $749K No change
GTO Invesco Total Return Bond Et 0.63% 15,306 $739K No change
VNQ Vanguard Real Estate ETF 0.63% 7,587 $739K Reduce -3.5%
LAMR Lamar Advertising Co. Class A 0.63% 5,500 $735K No change
GOOG Alphabet Inc. Class C 0.61% 4,303 $719K No change
TSLA Tesla Inc. 0.61% 2,726 $713K Add +1.9%
WMT Walmart Inc. 0.59% 8,634 $697K No change
META Meta Platforms Inc. Class A 0.59% 1,202 $688K Add +4.6%
PDBC Invesco Optimum Yield Divers 0.58% 51,053 $686K Add +53.3%
PGR Progressive Corp. 0.58% 2,666 $677K No change
CRM Salesforce Inc. 0.58% 2,467 $675K No change
AEP American Electric Power 0.57% 6,568 $674K Reduce -2.2%
NFLX Netflix Inc. 0.57% 935 $663K Add +0.9%
XOM Exxon Mobil Corp. 0.56% 5,648 $662K Add +0.5%
FNDX Schwab Fndmntl US LRG Co. ETF 0.56% 9,204 $660K Add +4.6%
DUK Duke Energy Corp. 0.56% 5,676 $654K Reduce -2.0%
MET Metlife Inc. 0.54% 7,625 $629K No change
CSCO Cisco Systems Inc. 0.53% 11,700 $623K Add +0.3%
HYMB SS SPDR N Ice HY Muni ETF 0.52% 23,377 $614K Add +3.6%
SNA Snap-on Inc. 0.51% 2,071 $600K No change
AMRC Ameresco Inc. Class A 0.51% 15,650 $594K No change
BLK BlackRock Finance Inc. 0.50% 617 $586K No change
HYGV NT HY Val-SCRD BD ETF 0.50% 13,927 $580K Add +6.5%
MKC McCormick & Co.-Non VTG SHRS 0.49% 7,009 $577K No change
CPAY Corpay Inc. 0.48% 1,800 $563K No change
NOC Northrop Grumman Corp. 0.47% 1,054 $557K No change
WM Waste Management Inc. 0.47% 2,646 $549K No change
HON Honeywell International Inc. 0.46% 2,635 $545K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.46% 10,686 $544K Add +3.6%
TMUS T-Mobile US Inc. 0.46% 2,586 $534K No change
SYK Stryker Corp. 0.45% 1,454 $525K No change
ELV Elevance Health Inc. 0.45% 1,006 $523K No change
PSX Phillips 66 0.45% 3,968 $522K No change
IQV Iqvia Holdings Inc. 0.44% 2,175 $515K No change
MCD McDonald's Corp. 0.43% 1,663 $506K No change
WAT Waters Corp. 0.40% 1,312 $472K No change
SMMU PIMCO SHRT TRM Muni BND ETF 0.39% 9,077 $458K Add +6.1%
FELG Fidelity Enh LRG Cap GWTH 0.39% 13,726 $455K Add +16.1%
NVO Novo-Nordisk A/S-Spons ADR 0.39% 3,822 $455K No change
ECL Ecolab Inc. 0.38% 1,750 $447K No change
PFE Pfizer Inc. 0.36% 14,560 $421K No change
JGRO JPMorgan Active Growth ETF 0.35% 5,310 $408K Add +9.7%
SBUX Starbucks Corp. 0.34% 4,144 $404K Add +0.0%
XLK SS Technology Select Sector 0.34% 1,776 $401K Reduce -4.8%
COP Conocophillips 0.34% 3,765 $396K Add +0.1%
NAD Nuveen Quality Municipal Inc. 0.33% 30,908 $383K Add +3.0%
ROP Roper Technologies Inc. 0.32% 675 $376K Reduce -2.2%
CEG Constellation Energy 0.32% 1,433 $373K No change
CLX Clorox Company 0.30% 2,192 $357K No change
VTWG Vanguard Russell 2000 Growth 0.30% 1,687 $350K Add +0.2%
KO The Coca-Cola Co. 0.30% 4,825 $347K Add +0.0%
INTU Intuit Inc. 0.29% 547 $340K No change
UBER Uber Technologies Inc. 0.28% 4,423 $332K Reduce -2.2%
CGCP Cap Group Core Plus Income 0.28% 14,171 $328K Add +1.8%
CVX Chevron Corp. 0.28% 2,218 $327K Reduce -0.2%
JEPI JPMorgan Equity Premium Inco 0.27% 5,400 $321K New
KMB Kimberly-Clark Corp. 0.27% 2,250 $320K No change
CRWD CrowdStrike Holdings Inc. Class A 0.27% 1,128 $316K Add +0.4%
MRK Merck & Co. Inc. 0.26% 2,635 $299K No change
LMT Lockheed Martin Corp. 0.25% 505 $295K No change
GPC Genuine Parts Co. 0.24% 2,043 $285K No change
UL Unilever PLC 0.24% 4,388 $285K No change
UNH Unitedhealth Group Inc. 0.24% 483 $282K Reduce -8.5%
HD Home Depot Inc. 0.24% 693 $281K Add +0.3%
JPM JPMorgan Chase & Co. 0.23% 1,275 $269K Add +10.7%
KEY Keycorp 0.22% 15,700 $263K No change
FSMD Fidelity Small-Mid Multifact 0.22% 6,285 $260K New
PM Philip Morris International 0.22% 2,131 $259K No change
BA The Boeing Co. 0.22% 1,700 $258K No change
PPL PPL Corp. 0.21% 7,500 $248K No change
NBB Nuveen Taxable Municipal Inc. 0.21% 14,512 $241K No change
HCA HCA Healthcare Inc. 0.20% 591 $240K New
STZ Constellation Brands Inc. Class A 0.20% 900 $232K Reduce -0.4%
OMC Omnicom Group 0.20% 2,232 $231K No change
TMO Thermo Fisher Scientific Inc. 0.20% 373 $231K No change
SHYM iShares Short Duration High 0.20% 9,915 $230K Add +6.3%
ABT Abbott Laboratories 0.19% 1,962 $224K No change
ZTS Zoetis Inc. 0.18% 1,086 $212K New
J Jacobs Solutions Inc. 0.18% 1,598 $209K No change
XEL Xcel Energy Inc. 0.18% 3,159 $206K New
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.15% 14,662 $176K No change

Portfolio Sells Q2 2024 → Q3 2024
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.49
ARKK ARK Innovation ETF Sold out 0.00% −0.32
LIN Linde PLC Reduce -16.4% 1.74% −0.28
WFC Wells Fargo & Co. Reduce -0.2% 2.17% −0.23
LLY Eli Lilly & Co. Reduce -0.8% 2.77% −0.23
VUG Vanguard Mrngstar GR ETF-Sui Reduce -3.6% 3.00% −0.19
PG The Procter & Gamble Co. Reduce -14.1% 1.03% −0.17
JCPB JPMorgan Core Plus Bond ETF Reduce -15.5% 0.73% −0.14
SCHO Schwab Short-Term US Treas Reduce -13.0% 0.71% −0.13
ADBE Adobe Inc. Reduce -0.4% 0.80% −0.11
PEP Pepsico Inc. Reduce -7.7% 0.97% −0.10
VGSH Vanguard Short-Term Treasury Reduce -4.2% 0.79% −0.06
VCSH Vanguard S/T Corp. Bond ETF Reduce -5.0% 0.74% −0.06
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -2.4% 3.72% −0.04
XLK SS Technology Select Sector Reduce -4.8% 0.34% −0.04
FBND Fidelity Total Bond ETF Reduce -1.6% 1.23% −0.03
CVX Chevron Corp. Reduce -0.2% 0.28% −0.03
ROP Roper Technologies Inc. Reduce -2.2% 0.32% −0.03
UBER Uber Technologies Inc. Reduce -2.2% 0.28% −0.01
STZ Constellation Brands Inc. Class A Reduce -0.4% 0.20% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.9% 1.10% −0.01
UNH Unitedhealth Group Inc. Reduce -8.5% 0.24% −0.00
VB Vanguard Most SM-Cap ETF-Usd Reduce -2.6% 0.78% +0.01
ITW Illinois Tool Works Reduce -2.5% 1.46% +0.04
DUK Duke Energy Corp. Reduce -2.0% 0.56% +0.04
VYM Vanguard High DVD Yield ETF Reduce -0.5% 1.77% +0.04
VNQ Vanguard Real Estate ETF Reduce -3.5% 0.63% +0.04
AEP American Electric Power Reduce -2.2% 0.57% +0.05
PNW Pinnacle West Capital Reduce -1.7% 0.65% +0.05
DHR Danaher Corp. Reduce -0.4% 1.41% +0.07
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.2% 2.76% +0.09
NEE Nextera Energy Inc. Reduce -3.5% 1.36% +0.12
ACN Accenture PLC Class A Reduce -0.6% 1.87% +0.17
AAPL Apple Inc. Reduce -0.3% 3.87% +0.18

Portfolio Buys Q2 2024 → Q3 2024
JEPI JPMorgan Equity Premium Inco New 0.27% +0.27
FSMD Fidelity Small-Mid Multifact New 0.22% +0.22
HCA HCA Healthcare Inc. New 0.20% +0.20
ZTS Zoetis Inc. New 0.18% +0.18
XEL Xcel Energy Inc. New 0.18% +0.18
PDBC Invesco Optimum Yield Divers Add +53.3% 0.58% +0.17
CGDV Cap Group Dividend Value Add +4.9% 1.74% +0.16
RTX RTX Corp. Add +0.0% 1.04% +0.13
TSLA Tesla Inc. Add +1.9% 0.61% +0.13
JAVA JPMorgan Active Value ETF Add +9.9% 0.74% +0.09
META Meta Platforms Inc. Class A Add +4.6% 0.59% +0.07
SBUX Starbucks Corp. Add +0.0% 0.34% +0.06
MUNI PIMCO Intermediate Municipal Add +11.9% 0.70% +0.05
CGGR Cap Group Growth Equity Add +0.9% 3.10% +0.05
FELG Fidelity Enh LRG Cap GWTH Add +16.1% 0.39% +0.05
GS Goldman Sachs Group Inc. Add +0.3% 1.02% +0.04
FNDX Schwab Fndmntl US LRG Co. ETF Add +4.6% 0.56% +0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.6% 0.84% +0.03
CSCO Cisco Systems Inc. Add +0.3% 0.53% +0.03
HD Home Depot Inc. Add +0.3% 0.24% +0.03
JGRO JPMorgan Active Growth ETF Add +9.7% 0.35% +0.02
HYGV NT HY Val-SCRD BD ETF Add +6.5% 0.50% +0.02
MODL Victoryshares Westend US Sec Add +2.1% 0.92% +0.02
KO The Coca-Cola Co. Add +0.0% 0.30% +0.02
JPM JPMorgan Chase & Co. Add +10.7% 0.23% +0.02
MMIT Nylim Mackay Muni Intermedia Add +4.5% 1.46% +0.02
VTEB Vanguard Tax-Exempt Bond ETF Add +4.0% 1.59% +0.01
NAD Nuveen Quality Municipal Inc. Add +3.0% 0.33% +0.01
VTWG Vanguard Russell 2000 Growth Add +0.2% 0.30% +0.01
HYMB SS SPDR N Ice HY Muni ETF Add +3.6% 0.52% +0.01
SMMU PIMCO SHRT TRM Muni BND ETF Add +6.1% 0.39% +0.01
SHYM iShares Short Duration High Add +6.3% 0.20% +0.01
NFLX Netflix Inc. Add +0.9% 0.57% +0.00
CGCP Cap Group Core Plus Income Add +1.8% 0.28% +0.00
JMST JPM Ultra-Short Muni Income Add +3.6% 0.46% −0.01
XOM Exxon Mobil Corp. Add +0.5% 0.56% −0.02
SPYG SS SPDR P S&P 500 Growth ETF Add +0.2% 1.31% −0.02
COP Conocophillips Add +0.1% 0.34% −0.05
NVDA Nvidia Corp. Add +4.5% 3.95% −0.09
MSFT Microsoft Corp. Add +1.0% 1.20% −0.10
CRWD CrowdStrike Holdings Inc. Class A Add +0.4% 0.27% −0.12

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 149$173.0MVTV, FNDF, VUG, LRCX, CGGR
Q1 2026 142$155.3MFNDF, VTV, CGGR, VUG, NVDA
Q4 2025 142$150.1MFNDF, VTV, CGGR, NVDA, AAPL
Q3 2025 126$126.4MFNDF, NVDA, CGGR, VTV, AAPL
Q2 2025 132$132.3MFNDF, CGGR, NVDA, VUG, VTV
Q1 2025 127$118.6MFNDF, AAPL, CGGR, VTV, NVDA
Q4 2024 128$117.6MAAPL, NVDA, FNDF, CGGR, VUG
Q3 2024 128$117.2MNVDA, AAPL, FNDF, CGGR, VUG
Q2 2024 125$111.4MNVDA, FNDF, AAPL, VUG, CGGR
Q1 2024 123$106.4MFNDF, NVDA, AAPL, VUG, CGGR