Kuhn & Co Investment Counsel

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Kuhn & Co Investment Counsel reported 142 stock positions worth $150.1 million. Its top holding was Schwab Fndmn Intl LRG Co. ETF (FNDF) at 4.0% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 3.7%) and Cap Group Growth Equity (CGGR, 3.6%). Compared with Q3 2025, it opened 21 new positions, sold out of 5, added to 85 and reduced 13. The biggest buy was a new position in Wells Fargo (WFC) and the biggest sale Nvidia (NVDA, shares −1%).

Most Recent 13F
Q2 2026
Location
Chicago, IL
CIK
0002011958
Portfolio Value
$150.1M (Q4 2025)
SEC Filing
0001172661-26-000534 ↗ filed Feb 9, 2026

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 Q2 2025 Q3 2025: $126.4M Q3 2025 Q4 2025: $150.1M $150.1M Q4 2025 Q1 2026: $155.3M Q1 2026 Q2 2026: $173.0M Q2 2026

Holdings 142 stocks · $150.1M
FNDF Schwab Fndmn Intl LRG Co. ETF 3.98% 131,947 $6.0M Add +3.0%
VTV Vanguard Mrngstr Val ETF-Aui 3.70% 29,090 $5.6M Add +11.4%
CGGR Cap Group Growth Equity 3.63% 122,434 $5.4M Add +6.3%
NVDA Nvidia Corp. 3.60% 28,944 $5.4M Reduce -1.1%
AAPL Apple Inc. 3.53% 19,503 $5.3M Add +29.4%
VUG Vanguard Mrngstar GR ETF-Sui 3.34% 10,284 $5.0M Add +34.5%
WFC Wells Fargo & Co. 2.79% 44,942 $4.2M New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 2.51% 86,182 $3.8M Add +13.5%
LLY Eli Lilly & Co. 2.29% 3,201 $3.4M Reduce -3.0%
LRCX Lam Research Corp. 2.19% 19,191 $3.3M Add +0.3%
AMZN Amazon.com Inc. 1.99% 12,952 $3.0M Add +10.6%
SPYG SS SPDR P S&P 500 Growth ETF 1.88% 26,374 $2.8M Add +8.8%
MODL Victoryshares Westend US Sec 1.79% 56,502 $2.7M Add +9.7%
VYM Vanguard High DVD Yield ETF 1.68% 17,537 $2.5M Add +151.6%
VTEB Vanguard Tax-Exempt Bond ETF 1.57% 46,737 $2.4M Add +19.1%
VCSH Vanguard S/T Corp. Bond ETF 1.49% 28,067 $2.2M Add +3.3%
V Visa Inc. Class A 1.42% 6,096 $2.1M Add +0.5%
GOOGL Alphabet Inc. Class A 1.37% 6,564 $2.1M Add +17.9%
FBND Fidelity Total Bond ETF 1.37% 44,623 $2.1M Add +5.0%
GS Goldman Sachs Group Inc. 1.36% 2,323 $2.0M Reduce -3.2%
VGSH Vanguard Short-Term Treasury 1.30% 33,339 $2.0M Add +0.2%
VYMI Vanguard Int High DVD YLD Inc. 1.28% 21,410 $1.9M Add +3.3%
BIV Vanguard Intermediate-Term B 1.24% 23,913 $1.9M Add +14.0%
MSFT Microsoft Corp. 1.15% 3,563 $1.7M Add +8.9%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 1.08% 66,849 $1.6M Add +8.4%
RTX RTX Corp. 1.08% 8,820 $1.6M Add +2.5%
NEE Nextera Energy Inc. 1.03% 19,254 $1.5M Add +1.9%
LIN Linde PLC 0.97% 3,423 $1.5M Add +0.4%
FSMD Fidelity Small-Mid Multifact 0.93% 31,584 $1.4M Add +17.9%
MUNI PIMCO Intermediate Municipal 0.89% 25,521 $1.3M Add +14.7%
ACN Accenture PLC Class A 0.87% 4,891 $1.3M Add +0.3%
TSLA Tesla Inc. 0.84% 2,795 $1.3M Add +455.7%
NAD Nuveen Quality Municipal Inc. 0.80% 99,904 $1.2M Add +42.9%
JNJ Johnson & Johnson 0.76% 5,529 $1.1M Add +4.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.76% 41,868 $1.1M Add +9.7%
PDBC Invesco Optimum Yield Divers 0.74% 84,304 $1.1M Add +7.8%
GWW WW Grainger Inc. 0.74% 1,098 $1.1M No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.74% 37,384 $1.1M Add +10.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.73% 3,754 $1.1M New
ITW Illinois Tool Works 0.71% 4,350 $1.1M Reduce -19.7%
VB Vanguard Most SM-Cap ETF-Usd 0.70% 4,090 $1.1M Add +0.3%
META Meta Platforms Inc. Class A 0.66% 1,490 $984K Add +67.2%
WMT Walmart Inc. 0.64% 8,634 $962K Add +1.1%
SO The Southern Co. 0.64% 10,975 $957K Add +0.3%
PEP Pepsico Inc. 0.63% 6,638 $953K Add +14.3%
JPM JPMorgan Chase & Co. 0.63% 2,940 $947K Add +79.6%
GOOG Alphabet Inc. Class C 0.62% 2,943 $924K Reduce -30.4%
JCPB JPMorgan Core Plus Bond ETF 0.61% 19,416 $919K Add +0.4%
PG The Procter & Gamble Co. 0.61% 6,378 $914K Add +2.8%
AMGN Amgen Inc. 0.60% 2,768 $906K Add +0.7%
JAVA JPMorgan Active Value ETF 0.56% 11,795 $846K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.55% 16,334 $832K Add +21.9%
SCHO Schwab Short-Term US Treas 0.55% 33,684 $821K Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.52% 1,150 $784K Reduce -45.3%
MCD McDonald's Corp. 0.52% 2,554 $781K Add +0.9%
SMMU PIMCO SHRT TRM Muni BND ETF 0.51% 15,132 $763K Add +17.6%
PNW Pinnacle West Capital 0.51% 8,596 $762K No change
AEP American Electric Power 0.50% 6,568 $757K Add +0.1%
FELG Fidelity Enh LRG Cap GWTH 0.50% 17,847 $744K Add +16.1%
GTO Invesco Total Return Bond Et 0.49% 15,663 $743K No change
AVEM Avantis Emerging Markets Eq 0.49% 9,553 $736K Add +7.4%
XOM Exxon Mobil Corp. 0.48% 6,000 $722K New
HYMB SS SPDR N Ice HY Muni ETF 0.47% 28,181 $703K Add +20.0%
HYGV NT HY Val-SCRD BD ETF 0.46% 17,124 $698K Reduce -0.9%
LAMR Lamar Advertising Co. Class A 0.46% 5,500 $696K No change
AMT American Tower Corp. 0.46% 3,950 $694K Add +2.6%
DUK Duke Energy Corp. 0.44% 5,676 $665K Add +0.6%
AMRC Ameresco Inc. Class A 0.44% 22,650 $663K Add +4.6%
BLK BlackRock Inc. 0.44% 618 $661K Add +0.5%
CRM Salesforce Inc. 0.44% 2,467 $654K Add +0.9%
PSX Phillips 66 0.43% 4,994 $644K Add +31.9%
NFLX Netflix Inc. 0.43% 6,827 $640K Add +4.4%
PAYX Paychex Inc. 0.42% 5,578 $626K No change
AVGO Broadcom Inc. 0.42% 1,800 $623K Add +29.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.41% 2,087 $618K Add +5.6%
XLK SS Technology Select Sector 0.41% 4,288 $617K New
PGR Progressive Corp. 0.41% 2,679 $610K Add +0.5%
MET Metlife Inc. 0.40% 7,625 $602K No change
ADBE Adobe Inc. 0.37% 1,600 $560K Reduce -11.8%
HON Honeywell International Inc. 0.37% 2,847 $555K Add +8.5%
DHR Danaher Corp. 0.36% 2,390 $547K Reduce -51.8%
CPAY Corpay Inc. 0.36% 1,800 $542K No change
CEG Constellation Energy 0.36% 1,533 $542K Add +7.2%
CSCO Cisco Systems Inc. 0.35% 6,860 $528K Add +10.3%
SHYM iShares Short Duration High 0.35% 23,720 $527K Add +17.9%
TMUS T-Mobile US Inc. 0.35% 2,586 $525K Add +0.1%
SYK Stryker Corp. 0.35% 1,481 $521K Add +2.9%
IQV Iqvia Holdings Inc. 0.33% 2,225 $502K Add +2.3%
WAT Waters Corp. 0.32% 1,282 $487K No change
NOC Northrop Grumman Corp. 0.32% 850 $485K Add +0.8%
MKC McCormick & Co.-Non VTG SHRS 0.32% 7,009 $477K Add +0.1%
ECL Ecolab Inc. 0.31% 1,752 $460K Add +0.1%
SCHW Schwab (charles) Corp. 0.29% 4,396 $439K New
JGRO JPMorgan Active Growth ETF 0.28% 4,508 $418K Reduce -0.4%
VTWG Vanguard Russell 2000 Growth 0.27% 1,690 $399K New
CRWD CrowdStrike Holdings Inc. Class A 0.25% 801 $375K No change
ELV Elevance Health Inc. 0.25% 1,067 $374K Add +6.7%
COP Conocophillips 0.25% 3,943 $369K New
PFE Pfizer Inc. 0.25% 14,800 $369K Add +2.3%
UBER Uber Technologies Inc. 0.24% 4,498 $368K No change

Show all 142 holdings

Portfolio Sells Q3 2025 → Q4 2025
NVDA Nvidia Corp. Reduce -1.1% 3.60% −0.72
SPY SS SPDR S&P 500 ETF Trust-US Reduce -45.3% 0.52% −0.58
DHR Danaher Corp. Reduce -51.8% 0.36% −0.41
ITW Illinois Tool Works Reduce -19.7% 0.71% −0.40
WM Waste Management Inc. Reduce -50.4% 0.19% −0.27
SNA Snap-on Inc. Reduce -53.0% 0.16% −0.24
KMB Kimberly-Clark Corp. Sold out 0.00% −0.22
GOOG Alphabet Inc. Class C Reduce -30.4% 0.62% −0.20
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.17
WCBR Wisdomtree Cybersecurity FND Sold out 0.00% −0.17
ADSK Autodesk Inc. Sold out 0.00% −0.17
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.17
GS Goldman Sachs Group Inc. Reduce -3.2% 1.36% −0.15
ADBE Adobe Inc. Reduce -11.8% 0.37% −0.13
HYGV NT HY Val-SCRD BD ETF Reduce -0.9% 0.46% −0.10
JGRO JPMorgan Active Growth ETF Reduce -0.4% 0.28% −0.06
KO The Coca-Cola Co. Reduce -2.5% 0.22% −0.03
LLY Eli Lilly & Co. Reduce -3.0% 2.29% +0.30

Portfolio Buys Q3 2025 → Q4 2025
WFC Wells Fargo & Co. New 2.79% +2.79
VYM Vanguard High DVD Yield ETF Add +151.6% 1.68% +0.90
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.73% +0.73
TSLA Tesla Inc. Add +455.7% 0.84% +0.66
AAPL Apple Inc. Add +29.4% 3.53% +0.50
XOM Exxon Mobil Corp. New 0.48% +0.48
VUG Vanguard Mrngstar GR ETF-Sui Add +34.5% 3.34% +0.44
XLK SS Technology Select Sector New 0.41% +0.41
GOOGL Alphabet Inc. Class A Add +17.9% 1.37% +0.30
SCHW Schwab (charles) Corp. New 0.29% +0.29
VTWG Vanguard Russell 2000 Growth New 0.27% +0.27
COP Conocophillips New 0.25% +0.25
JPM JPMorgan Chase & Co. Add +79.6% 0.63% +0.22
XLV SS Health Care Select Sector New 0.21% +0.21
ARKK ARK Innovation ETF New 0.20% +0.20
ARKW ARK Next Generation Technolo New 0.20% +0.20
MU Micron Technology Inc. New 0.19% +0.19
VOO Vanguard S&P 500 ETF New 0.18% +0.18
QQQ Invesco QQQ Trust Series 1 New 0.18% +0.18
IVW iShares S&P 500 Growth ETF New 0.17% +0.17
LRCX Lam Research Corp. Add +0.3% 2.19% +0.16
BUSE First Busey Corp. New 0.16% +0.16
CME Cme Group Inc. New 0.16% +0.16
NAD Nuveen Quality Municipal Inc. Add +42.9% 0.80% +0.15
MRK Merck & Co. Inc. New 0.15% +0.15
OTIS Otis Worldwide Corp. New 0.15% +0.15
PH Parker Hannifin Corp. New 0.14% +0.14
TFC Truist Financial Corp. New 0.14% +0.14
TMO Thermo Fisher Scientific Inc. New 0.14% +0.14
META Meta Platforms Inc. Class A Add +67.2% 0.66% +0.14
AVGO Broadcom Inc. Add +29.7% 0.42% +0.05
KEY Keycorp Add +27.3% 0.19% +0.03
PSX Phillips 66 Add +31.9% 0.43% +0.02
CSCO Cisco Systems Inc. Add +10.3% 0.35% +0.02
JMST JPM Ultra-Short Muni Income Add +21.9% 0.55% +0.01
VTEB Vanguard Tax-Exempt Bond ETF Add +19.1% 1.57% +0.01
CVX Chevron Corp. Add +26.9% 0.23% +0.01
IQV Iqvia Holdings Inc. Add +2.3% 0.33% +0.01
HYMB SS SPDR N Ice HY Muni ETF Add +20.0% 0.47% +0.01
FELG Fidelity Enh LRG Cap GWTH Add +16.1% 0.50% −0.00
FSMD Fidelity Small-Mid Multifact Add +17.9% 0.93% −0.00
SHYM iShares Short Duration High Add +17.9% 0.35% −0.00
ELV Elevance Health Inc. Add +6.7% 0.25% −0.01
SMMU PIMCO SHRT TRM Muni BND ETF Add +17.6% 0.51% −0.01
ADI Analog Devices Inc. Add +2.4% 0.15% −0.01
AMGN Amgen Inc. Add +0.7% 0.60% −0.01
PEP Pepsico Inc. Add +14.3% 0.63% −0.01
CEG Constellation Energy Add +7.2% 0.36% −0.01
BRK.B Berkshire Hathaway Inc. Class B Add +8.7% 0.15% −0.01
HCA HCA Healthcare Inc. Add +0.8% 0.19% −0.01

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