Kuhn & Co Investment Counsel

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Kuhn & Co Investment Counsel reported 132 stock positions worth $132.3 million. Its top holding was Schwab Fndmn Intl LRG Co. ETF (FNDF) at 3.9% of the portfolio, followed by Cap Group Growth Equity (CGGR, 3.8%) and Nvidia (NVDA, 3.5%). Compared with Q1 2025, it opened 8 new positions, sold out of 3, added to 46 and reduced 31. The biggest buy was McDonald's (MCD, shares +239%) and the biggest sale Accenture Class A (ACN, shares −4%).

Most Recent 13F
Q2 2026
Location
Chicago, IL
CIK
0002011958
Portfolio Value
$132.3M (Q2 2025)
SEC Filing
0001172661-25-003099 ↗ filed Aug 13, 2025

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 Q3 2024 Q4 2024: $117.6M Q4 2024 Q1 2025: $118.6M Q1 2025 Q2 2025: $132.3M $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 132 stocks · $132.3M
FNDF Schwab Fndmn Intl LRG Co. ETF 3.89% 128,459 $5.1M Add +1.1%
CGGR Cap Group Growth Equity 3.77% 122,740 $5.0M Add +11.5%
NVDA Nvidia Corp. 3.52% 29,450 $4.7M Reduce -9.0%
VUG Vanguard Mrngstar GR ETF-Sui 3.28% 9,907 $4.3M Add +8.6%
VTV Vanguard Mrngstr Val ETF-Aui 3.26% 24,409 $4.3M Add +17.3%
AAPL Apple Inc. 3.06% 19,729 $4.0M Add +0.4%
WFC Wells Fargo & Co. 2.72% 44,942 $3.6M Reduce -0.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 2.31% 77,242 $3.1M Add +14.1%
AMZN Amazon.com Inc. 2.14% 12,902 $2.8M Add +0.1%
LLY Eli Lilly & Co. 1.97% 3,345 $2.6M No change
SPYG SS SPDR P S&P 500 Growth ETF 1.73% 24,046 $2.3M Add +16.2%
MODL Victoryshares Westend US Sec 1.70% 52,078 $2.2M Add +11.8%
VYM Vanguard High DVD Yield ETF 1.69% 16,732 $2.2M Reduce -0.3%
VTEB Vanguard Tax-Exempt Bond ETF 1.69% 45,487 $2.2M Add +11.7%
V Visa Inc. Class A 1.64% 6,096 $2.2M No change
LIN Linde PLC 1.52% 4,283 $2.0M Reduce -0.1%
LRCX Lam Research Corp. 1.41% 19,191 $1.9M Add +0.4%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 1.39% 77,193 $1.8M Add +3.9%
FBND Fidelity Total Bond ETF 1.35% 39,125 $1.8M No change
ACN Accenture PLC Class A 1.33% 5,888 $1.8M Reduce -4.5%
GS Goldman Sachs Group Inc. 1.33% 2,484 $1.8M Reduce -1.5%
VYMI Vanguard Int High DVD YLD Inc. 1.29% 21,233 $1.7M Add +0.3%
MSFT Microsoft Corp. 1.23% 3,280 $1.6M Reduce -0.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.20% 2,566 $1.6M Add +1.0%
ITW Illinois Tool Works 1.09% 5,810 $1.4M Reduce -2.9%
MCD McDonald's Corp. 1.08% 4,896 $1.4M Add +239.3%
VCSH Vanguard S/T Corp. Bond ETF 1.03% 17,117 $1.4M Add +0.8%
RTX RTX Corp. 1.03% 9,310 $1.4M Reduce -0.5%
NEE Nextera Energy Inc. 0.99% 18,912 $1.3M Add +0.0%
VGSH Vanguard Short-Term Treasury 0.97% 21,934 $1.3M Add +7.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.86% 1,098 $1.1M No change
META Meta Platforms Inc. Class A 0.83% 1,480 $1.1M Add +34.1%
DHR Danaher Corp. 0.81% 5,455 $1.1M Reduce -8.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.79% 3,754 $1.1M No change
PG The Procter & Gamble Co. 0.78% 6,444 $1.0M Reduce -9.1%
SO The Southern Co. 0.76% 10,975 $1.0M Reduce -0.2%
MUNI PIMCO Intermediate Municipal 0.76% 19,500 $1.0M Add +5.5%
FSMD Fidelity Small-Mid Multifact 0.75% 23,974 $994K Add +87.4%
GOOGL Alphabet Inc. Class A 0.74% 5,536 $976K Reduce -0.7%
PDBC Invesco Optimum Yield Divers 0.73% 73,824 $963K Add +17.5%
VB Vanguard Most SM-Cap ETF-Usd 0.72% 4,043 $958K Add +9.4%
FNDX Schwab Fndmntl US LRG Co. ETF 0.71% 38,161 $936K Add +32.9%
NFLX Netflix Inc. 0.70% 689 $923K Reduce -26.3%
PEP Pepsico Inc. 0.67% 6,748 $891K Reduce -0.3%
JAVA JPMorgan Active Value ETF 0.67% 13,562 $888K Reduce -12.8%
TSLA Tesla Inc. 0.66% 2,745 $872K No change
AMT American Tower Corp. 0.65% 3,867 $855K No change
WMT Walmart Inc. 0.64% 8,634 $844K No change
JNJ Johnson & Johnson 0.64% 5,517 $843K Add +0.1%
JCPB JPMorgan Core Plus Bond ETF 0.63% 17,770 $836K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.63% 16,371 $834K Add +4.2%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.62% 30,021 $814K Add +76.8%
PAYX Paychex Inc. 0.61% 5,578 $811K No change
JPM JPMorgan Chase & Co. 0.61% 2,796 $811K Reduce -1.4%
HYMB SS SPDR N Ice HY Muni ETF 0.61% 32,685 $810K Add +9.5%
SCHO Schwab Short-Term US Treas 0.60% 32,664 $796K Add +0.0%
MCHP Microchip Technology Inc. 0.58% 11,000 $774K No change
AMGN Amgen Inc. 0.58% 2,768 $773K No change
PNW Pinnacle West Capital 0.58% 8,596 $769K No change
GOOG Alphabet Inc. Class C 0.58% 4,303 $763K No change
GTO Invesco Total Return Bond Et 0.56% 15,663 $734K No change
SMMU PIMCO SHRT TRM Muni BND ETF 0.55% 14,495 $727K Add +6.6%
PGR Progressive Corp. 0.54% 2,679 $715K Add +0.5%
ADBE Adobe Inc. 0.53% 1,800 $696K Reduce -0.2%
AEP American Electric Power 0.52% 6,568 $681K No change
CRM Salesforce Inc. 0.51% 2,467 $673K No change
DUK Duke Energy Corp. 0.51% 5,676 $670K No change
LAMR Lamar Advertising Co. Class A 0.50% 5,500 $667K No change
BLK BlackRock Inc. 0.49% 618 $648K Add +0.2%
NAD Nuveen Quality Municipal Inc. 0.49% 57,212 $646K Add +13.7%
XOM Exxon Mobil Corp. 0.47% 5,776 $623K Add +0.6%
HON Honeywell International Inc. 0.47% 2,658 $619K Reduce -0.6%
TMUS T-Mobile US Inc. 0.47% 2,586 $616K No change
MET Metlife Inc. 0.46% 7,625 $613K No change
WM Waste Management Inc. 0.46% 2,646 $605K No change
CPAY Corpay Inc. 0.45% 1,800 $597K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.44% 1,992 $587K Reduce -0.8%
PSX Phillips 66 0.44% 4,903 $585K Add +23.6%
SYK Stryker Corp. 0.43% 1,454 $575K No change
AVEM Avantis Emerging Markets Eq 0.43% 8,316 $570K Add +36.3%
FELG Fidelity Enh LRG Cap GWTH 0.43% 15,372 $569K Add +2.9%
XLK SS Technology Select Sector 0.41% 2,144 $543K Add +3.0%
MKC McCormick & Co.-Non VTG SHRS 0.40% 7,009 $531K No change
CSCO Cisco Systems Inc. 0.38% 7,170 $497K No change
CEG Constellation Energy 0.37% 1,533 $495K No change
ECL Ecolab Inc. 0.36% 1,752 $472K Add +0.1%
SNA Snap-on Inc. 0.35% 1,471 $458K Reduce -3.9%
WAT Waters Corp. 0.34% 1,282 $447K Reduce -2.3%
NOC Northrop Grumman Corp. 0.32% 850 $425K No change
UBER Uber Technologies Inc. 0.32% 4,498 $420K Reduce -0.2%
BIV Vanguard Intermediate-Term B 0.31% 5,363 $415K New
HYGV NT HY Val-SCRD BD ETF 0.31% 10,105 $415K Reduce -32.0%
JGRO JPMorgan Active Growth ETF 0.31% 4,808 $414K No change
INTU Intuit Inc. 0.31% 520 $410K No change
CRWD CrowdStrike Holdings Inc. Class A 0.31% 801 $408K Reduce -30.1%
AMRC Ameresco Inc. Class A 0.29% 25,650 $390K No change
ELV Elevance Health Inc. 0.29% 1,000 $389K No change
PM Philip Morris International 0.29% 2,131 $388K No change
ROP Roper Technologies Inc. 0.29% 675 $383K No change
SBUX Starbucks Corp. 0.29% 4,166 $382K Reduce -1.8%
PFE Pfizer Inc. 0.27% 14,800 $359K No change
SHYM iShares Short Duration High 0.27% 15,972 $356K Add +12.7%
VTWG Vanguard Russell 2000 Growth 0.27% 1,690 $352K No change
BA The Boeing Co. 0.26% 1,654 $347K Add +0.2%
IQV Iqvia Holdings Inc. 0.26% 2,175 $343K No change
KO The Coca-Cola Co. 0.26% 4,829 $342K Add +0.0%
COP Conocophillips 0.26% 3,761 $338K No change
CVX Chevron Corp. 0.24% 2,218 $318K No change
JEPI JPMorgan Equity Premium Inco 0.23% 5,400 $307K No change
ARKW ARK Next Generation Technolo 0.22% 2,000 $295K New
KMB Kimberly-Clark Corp. 0.22% 2,250 $290K No change
ARKK ARK Innovation ETF 0.21% 4,000 $281K New
NVO Novo-Nordisk A/S-Spons ADR 0.21% 3,970 $274K Add +2.2%
KMI Kinder Morgan Inc. 0.21% 9,256 $272K New
ABT Abbott Laboratories 0.20% 1,983 $270K Add +0.3%
UL Unilever PLC 0.20% 4,388 $268K No change
QQQ Invesco QQQ Trust Series 1 0.19% 466 $257K Add +8.1%
HD Home Depot Inc. 0.19% 691 $253K Reduce -0.3%
GPC Genuine Parts Co. 0.19% 2,043 $248K No change
XLV SS Health Care Select Sector 0.19% 1,823 $246K Reduce -0.6%
PPL PPL Corp. 0.18% 7,000 $237K Reduce -6.7%
NBB Nuveen Taxable Municipal Inc. 0.17% 14,512 $230K No change
BUSE First Busey Corp. 0.17% 10,018 $229K New
BDX Becton Dickinson and Co. 0.17% 1,328 $229K Reduce -0.3%
HCA HCA Healthcare Inc. 0.17% 596 $228K Add +0.5%
DLN Wisdomtree US Largecap Divid 0.17% 2,725 $224K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.17% 686 $220K No change
BRK.B Berkshire Hathaway Inc. Class B 0.16% 448 $218K New
MMM 3M Co. 0.16% 1,355 $206K New
ADI Analog Devices Inc. 0.15% 843 $201K New
KEY Keycorp 0.14% 10,700 $186K Reduce -31.9%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.14% 16,882 $184K No change

Portfolio Sells Q1 2025 → Q2 2025
ACN Accenture PLC Class A Reduce -4.5% 1.33% −0.29
CLX Clorox Company Sold out 0.00% −0.27
PG The Procter & Gamble Co. Reduce -9.1% 0.78% −0.24
UNH Unitedhealth Group Inc. Sold out 0.00% −0.21
DHR Danaher Corp. Reduce -8.0% 0.81% −0.21
HYGV NT HY Val-SCRD BD ETF Reduce -32.0% 0.31% −0.19
LMT Lockheed Martin Corp. Sold out 0.00% −0.19
PEP Pepsico Inc. Reduce -0.3% 0.67% −0.18
ITW Illinois Tool Works Reduce -2.9% 1.09% −0.17
LIN Linde PLC Reduce -0.1% 1.52% −0.16
JAVA JPMorgan Active Value ETF Reduce -12.8% 0.67% −0.16
VYM Vanguard High DVD Yield ETF Reduce -0.3% 1.69% −0.14
SO The Southern Co. Reduce -0.2% 0.76% −0.09
SNA Snap-on Inc. Reduce -3.9% 0.35% −0.09
BDX Becton Dickinson and Co. Reduce -0.3% 0.17% −0.08
KEY Keycorp Reduce -31.9% 0.14% −0.07
WAT Waters Corp. Reduce -2.3% 0.34% −0.07
SBUX Starbucks Corp. Reduce -1.8% 0.29% −0.06
ADBE Adobe Inc. Reduce -0.2% 0.53% −0.06
PPL PPL Corp. Reduce -6.7% 0.18% −0.05
XLV SS Health Care Select Sector Reduce -0.6% 0.19% −0.04
NFLX Netflix Inc. Reduce -26.3% 0.70% −0.04
CRWD CrowdStrike Holdings Inc. Class A Reduce -30.1% 0.31% −0.03
HD Home Depot Inc. Reduce -0.3% 0.19% −0.02
RTX RTX Corp. Reduce -0.5% 1.03% −0.02
HON Honeywell International Inc. Reduce -0.6% 0.47% −0.01
WFC Wells Fargo & Co. Reduce -0.1% 2.72% −0.00
GOOGL Alphabet Inc. Class A Reduce -0.7% 0.74% +0.01
IBM Intl Business Machines Corp. Reduce -0.8% 0.44% +0.02
JPM JPMorgan Chase & Co. Reduce -1.4% 0.61% +0.03
UBER Uber Technologies Inc. Reduce -0.2% 0.32% +0.04
GS Goldman Sachs Group Inc. Reduce -1.5% 1.33% +0.17
MSFT Microsoft Corp. Reduce -0.2% 1.23% +0.19
NVDA Nvidia Corp. Reduce -9.0% 3.52% +0.56

Portfolio Buys Q1 2025 → Q2 2025
MCD McDonald's Corp. Add +239.3% 1.08% +0.70
CGGR Cap Group Growth Equity Add +11.5% 3.77% +0.59
VUG Vanguard Mrngstar GR ETF-Sui Add +8.6% 3.28% +0.43
SPYG SS SPDR P S&P 500 Growth ETF Add +16.2% 1.73% +0.33
FSMD Fidelity Small-Mid Multifact Add +87.4% 0.75% +0.33
BIV Vanguard Intermediate-Term B New 0.31% +0.31
META Meta Platforms Inc. Class A Add +34.1% 0.83% +0.29
CGDV Cap Group Dividend Value Add +14.1% 2.31% +0.27
CGXU Cap Group Intl Focus Add +76.8% 0.62% +0.27
LRCX Lam Research Corp. Add +0.4% 1.41% +0.24
VTV Vanguard Mrngstr Val ETF-Aui Add +17.3% 3.26% +0.23
ARKW ARK Next Generation Technolo New 0.22% +0.22
ARKK ARK Innovation ETF New 0.21% +0.21
KMI Kinder Morgan Inc. New 0.21% +0.21
BUSE First Busey Corp. New 0.17% +0.17
MODL Victoryshares Westend US Sec Add +11.8% 1.70% +0.17
BRK.B Berkshire Hathaway Inc. Class B New 0.16% +0.16
MMM 3M Co. New 0.16% +0.16
ADI Analog Devices Inc. New 0.15% +0.15
FNDX Schwab Fndmntl US LRG Co. ETF Add +32.9% 0.71% +0.14
AVEM Avantis Emerging Markets Eq Add +36.3% 0.43% +0.12
AMZN Amazon.com Inc. Add +0.1% 2.14% +0.07
XLK SS Technology Select Sector Add +3.0% 0.41% +0.05
FELG Fidelity Enh LRG Cap GWTH Add +2.9% 0.43% +0.03
VB Vanguard Most SM-Cap ETF-Usd Add +9.4% 0.72% +0.03
PSX Phillips 66 Add +23.6% 0.44% +0.03
BA The Boeing Co. Add +0.2% 0.26% +0.02
QQQ Invesco QQQ Trust Series 1 Add +8.1% 0.19% +0.02
FNDF Schwab Fndmn Intl LRG Co. ETF Add +1.1% 3.89% +0.01
PDBC Invesco Optimum Yield Divers Add +17.5% 0.73% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +1.0% 1.20% +0.00
HCA HCA Healthcare Inc. Add +0.5% 0.17% −0.00
NAD Nuveen Quality Municipal Inc. Add +13.7% 0.49% −0.00
SHYM iShares Short Duration High Add +12.7% 0.27% −0.00
BLK BlackRock Inc. Add +0.2% 0.49% −0.00
ECL Ecolab Inc. Add +0.1% 0.36% −0.02
ABT Abbott Laboratories Add +0.3% 0.20% −0.02
VTEB Vanguard Tax-Exempt Bond ETF Add +11.7% 1.69% −0.02
NVO Novo-Nordisk A/S-Spons ADR Add +2.2% 0.21% −0.02
HYMB SS SPDR N Ice HY Muni ETF Add +9.5% 0.61% −0.02
SMMU PIMCO SHRT TRM Muni BND ETF Add +6.6% 0.55% −0.02
VYMI Vanguard Int High DVD YLD Inc. Add +0.3% 1.29% −0.03
KO The Coca-Cola Co. Add +0.0% 0.26% −0.03
VGSH Vanguard Short-Term Treasury Add +7.5% 0.97% −0.03
JMST JPM Ultra-Short Muni Income Add +4.2% 0.63% −0.04
MUNI PIMCO Intermediate Municipal Add +5.5% 0.76% −0.05
SCHO Schwab Short-Term US Treas Add +0.0% 0.60% −0.07
PGR Progressive Corp. Add +0.5% 0.54% −0.10
VCSH Vanguard S/T Corp. Bond ETF Add +0.8% 1.03% −0.10
XOM Exxon Mobil Corp. Add +0.6% 0.47% −0.11

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