Kuhn & Co Investment Counsel

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Kuhn & Co Investment Counsel reported 142 stock positions worth $155.3 million. Its top holding was Schwab Fndmn Intl LRG Co. ETF (FNDF) at 4.4% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 4.3%) and Cap Group Growth Equity (CGGR, 3.4%). Compared with Q4 2025, it opened 5 new positions, sold out of 5, added to 74 and reduced 10. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +18%) and the biggest sale an exit from Roper Technologies (ROP).

Most Recent 13F
Q2 2026
Location
Chicago, IL
CIK
0002011958
Portfolio Value
$155.3M (Q1 2026)
SEC Filing
0001172661-26-001698 ↗ filed May 12, 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 Q4 2025 Q1 2026: $155.3M $155.3M Q1 2026 Q2 2026: $173.0M Q2 2026

Holdings 142 stocks · $155.3M
FNDF Schwab Fndmn Intl LRG Co. ETF 4.39% 139,236 $6.8M Add +5.5%
VTV Vanguard Mrngstr Val ETF-Aui 4.33% 34,271 $6.7M Add +17.8%
CGGR Cap Group Growth Equity 3.44% 132,701 $5.3M Add +8.4%
VUG Vanguard Mrngstar GR ETF-Sui 3.43% 12,178 $5.3M Add +18.4%
NVDA Nvidia Corp. 3.25% 28,959 $5.1M Add +0.1%
AAPL Apple Inc. 3.23% 19,756 $5.0M Add +1.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 2.62% 95,758 $4.1M Add +11.1%
LRCX Lam Research Corp. 2.44% 17,725 $3.8M Reduce -7.6%
WFC Wells Fargo & Co. 2.30% 44,942 $3.6M No change
SPYG SS SPDR P S&P 500 Growth ETF 1.93% 30,676 $3.0M Add +16.3%
LLY Eli Lilly & Co. 1.91% 3,221 $3.0M Add +0.6%
MODL Victoryshares Westend US Sec 1.79% 62,043 $2.8M Add +9.8%
AMZN Amazon.com Inc. 1.78% 13,301 $2.8M Add +2.7%
VTEB Vanguard Tax-Exempt Bond ETF 1.76% 54,789 $2.7M Add +17.2%
BIV Vanguard Intermediate-Term B 1.68% 33,793 $2.6M Add +41.3%
VYM Vanguard High DVD Yield ETF 1.67% 17,498 $2.6M Reduce -0.2%
VCSH Vanguard S/T Corp. Bond ETF 1.59% 31,060 $2.5M Add +10.7%
FBND Fidelity Total Bond ETF 1.52% 51,897 $2.4M Add +16.3%
VGSH Vanguard Short-Term Treasury 1.39% 36,958 $2.2M Add +10.9%
VYMI Vanguard Int High DVD YLD Inc. 1.29% 21,294 $2.0M Reduce -0.5%
GOOGL Alphabet Inc. Class A 1.27% 6,844 $2.0M Add +4.3%
GS Goldman Sachs Group Inc. 1.27% 2,323 $2.0M No change
V Visa Inc. Class A 1.21% 6,238 $1.9M Add +2.3%
NEE Nextera Energy Inc. 1.15% 19,254 $1.8M No change
FSMD Fidelity Small-Mid Multifact 1.12% 38,916 $1.7M Add +23.2%
RTX RTX Corp. 1.10% 8,820 $1.7M No change
LIN Linde PLC 1.09% 3,423 $1.7M No change
PDBC Invesco Optimum Yield Divers 1.07% 95,540 $1.7M Add +13.3%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 1.02% 65,843 $1.6M Reduce -1.5%
MUNI PIMCO Intermediate Municipal 0.94% 27,942 $1.5M Add +9.5%
NAD Nuveen Quality Municipal Inc. 0.92% 124,805 $1.4M Add +24.9%
MSFT Microsoft Corp. 0.92% 3,839 $1.4M Add +7.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.88% 46,218 $1.4M Add +23.6%
JNJ Johnson & Johnson 0.88% 5,564 $1.4M Add +0.6%
FNDX Schwab Fndmntl US LRG Co. ETF 0.82% 45,507 $1.3M Add +8.7%
GWW WW Grainger Inc. 0.78% 1,108 $1.2M Add +0.9%
PSX Phillips 66 0.74% 6,294 $1.1M Add +26.0%
ITW Illinois Tool Works 0.74% 4,402 $1.1M Add +1.2%
VB Vanguard Most SM-Cap ETF-Usd 0.71% 4,184 $1.1M Add +2.3%
WMT Walmart Inc. 0.70% 8,778 $1.1M Add +1.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.69% 3,754 $1.1M No change
SO The Southern Co. 0.68% 10,981 $1.1M Add +0.1%
TSLA Tesla Inc. 0.67% 2,795 $1.0M No change
XOM Exxon Mobil Corp. 0.67% 6,121 $1.0M Add +2.0%
PEP Pepsico Inc. 0.67% 6,686 $1.0M Add +0.7%
ACN Accenture PLC Class A 0.64% 5,024 $996K Add +2.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.63% 19,188 $978K Add +17.5%
AMGN Amgen Inc. 0.63% 2,768 $974K No change
JCPB JPMorgan Core Plus Bond ETF 0.63% 20,616 $971K Add +6.2%
AVEM Avantis Emerging Markets Eq 0.60% 11,604 $935K Add +21.5%
PG The Procter & Gamble Co. 0.60% 6,446 $931K Add +1.1%
JPM JPMorgan Chase & Co. 0.58% 3,077 $905K Add +4.7%
META Meta Platforms Inc. Class A 0.57% 1,541 $882K Add +3.4%
AEP American Electric Power 0.56% 6,663 $873K Add +1.4%
PNW Pinnacle West Capital 0.56% 8,596 $866K No change
SCHO Schwab Short-Term US Treas 0.55% 35,086 $852K Add +4.2%
JAVA JPMorgan Active Value ETF 0.55% 11,795 $846K No change
GOOG Alphabet Inc. Class C 0.54% 2,943 $844K No change
SMMU PIMCO SHRT TRM Muni BND ETF 0.54% 16,715 $843K Add +10.5%
MCD McDonald's Corp. 0.51% 2,554 $794K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.49% 1,162 $756K Add +1.0%
DUK Duke Energy Corp. 0.48% 5,680 $744K Add +0.1%
GTO Invesco Total Return Bond Et 0.47% 15,663 $733K No change
LAMR Lamar Advertising Co. Class A 0.45% 5,500 $697K No change
FELG Fidelity Enh LRG Cap GWTH 0.45% 18,507 $694K Add +3.7%
AMT American Tower Corp. 0.44% 3,950 $682K No change
HYMB SS SPDR N Ice HY Muni ETF 0.43% 26,871 $666K Reduce -4.7%
HYGV NT HY Val-SCRD BD ETF 0.42% 16,416 $658K Reduce -4.1%
HON Honeywell International Inc. 0.41% 2,847 $644K No change
NFLX Netflix Inc. 0.41% 6,620 $637K Reduce -3.0%
AVGO Broadcom Inc. 0.40% 1,984 $614K Add +10.2%
BLK BlackRock Inc. 0.38% 618 $594K No change
XLK SS Technology Select Sector 0.38% 4,411 $586K Add +2.9%
NOC Northrop Grumman Corp. 0.37% 852 $581K Add +0.2%
AMRC Ameresco Inc. Class A 0.37% 22,650 $578K No change
CVX Chevron Corp. 0.37% 2,765 $572K Add +22.0%
TMUS T-Mobile US Inc. 0.35% 2,589 $544K Add +0.1%
CSCO Cisco Systems Inc. 0.35% 6,992 $543K Add +1.9%
PGR Progressive Corp. 0.35% 2,724 $540K Add +1.7%
MET Metlife Inc. 0.35% 7,625 $539K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.34% 2,165 $525K Add +3.7%
CPAY Corpay Inc. 0.34% 1,800 $524K No change
SHYM iShares Short Duration High 0.34% 23,720 $522K No change
PAYX Paychex Inc. 0.34% 5,664 $522K Add +1.5%
COP Conocophillips 0.34% 3,943 $521K No change
SYK Stryker Corp. 0.31% 1,454 $478K Reduce -1.8%
CRM Salesforce Inc. 0.30% 2,527 $472K Add +2.4%
ECL Ecolab Inc. 0.30% 1,752 $466K No change
DHR Danaher Corp. 0.29% 2,390 $453K No change
WAT Waters Corp. 0.28% 1,461 $435K Add +14.0%
CEG Constellation Energy 0.28% 1,533 $428K No change
PFE Pfizer Inc. 0.28% 15,215 $427K Add +2.8%
SCHW Schwab (charles) Corp. 0.27% 4,396 $413K No change
ADBE Adobe Inc. 0.25% 1,600 $389K No change
VTWG Vanguard Russell 2000 Growth 0.25% 1,690 $387K No change
IQV Iqvia Holdings Inc. 0.24% 2,225 $379K No change
JGRO JPMorgan Active Growth ETF 0.24% 4,433 $375K Reduce -1.7%
SBUX Starbucks Corp. 0.24% 4,168 $373K No change
KO The Coca-Cola Co. 0.23% 4,749 $361K Add +1.9%
MCHP Microchip Technology Inc. 0.23% 5,482 $354K Add +6.3%

Show all 142 holdings

Portfolio Sells Q4 2025 → Q1 2026
ROP Roper Technologies Inc. Sold out 0.00% −0.20
MMM 3M Co. Sold out 0.00% −0.14
TFC Truist Financial Corp. Sold out 0.00% −0.14
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.14
J Jacobs Solutions Inc. Sold out 0.00% −0.13
MMIT Nylim Mackay Muni Intermedia Reduce -1.5% 1.02% −0.06
HYGV NT HY Val-SCRD BD ETF Reduce -4.1% 0.42% −0.04
HYMB SS SPDR N Ice HY Muni ETF Reduce -4.7% 0.43% −0.04
SYK Stryker Corp. Reduce -1.8% 0.31% −0.04
JGRO JPMorgan Active Growth ETF Reduce -1.7% 0.24% −0.04
NFLX Netflix Inc. Reduce -3.0% 0.41% −0.02
VYM Vanguard High DVD Yield ETF Reduce -0.2% 1.67% −0.01
WM Waste Management Inc. Reduce -2.6% 0.19% −0.00
VYMI Vanguard Int High DVD YLD Inc. Reduce -0.5% 1.29% +0.01
LRCX Lam Research Corp. Reduce -7.6% 2.44% +0.25

Portfolio Buys Q4 2025 → Q1 2026
VTV Vanguard Mrngstr Val ETF-Aui Add +17.8% 4.33% +0.63
BIV Vanguard Intermediate-Term B Add +41.3% 1.68% +0.44
FNDF Schwab Fndmn Intl LRG Co. ETF Add +5.5% 4.39% +0.41
PDBC Invesco Optimum Yield Divers Add +13.3% 1.07% +0.32
PSX Phillips 66 Add +26.0% 0.74% +0.31
VTEB Vanguard Tax-Exempt Bond ETF Add +17.2% 1.76% +0.19
FSMD Fidelity Small-Mid Multifact Add +23.2% 1.12% +0.19
XOM Exxon Mobil Corp. Add +2.0% 0.67% +0.19
LNG Cheniere Energy Inc. New 0.16% +0.16
FBND Fidelity Total Bond ETF Add +16.3% 1.52% +0.16
CGXU Cap Group Intl Focus Add +23.6% 0.88% +0.14
GLD SPDR Gold Shares New 0.14% +0.14
CVX Chevron Corp. Add +22.0% 0.37% +0.14
XEL Xcel Energy Inc. New 0.14% +0.14
IMTM iShares MSCI Intl Momentum F New 0.13% +0.13
OKE Oneok Inc. New 0.13% +0.13
NAD Nuveen Quality Municipal Inc. Add +24.9% 0.92% +0.12
CGDV Cap Group Dividend Value Add +11.1% 2.62% +0.12
JNJ Johnson & Johnson Add +0.6% 0.88% +0.11
AVEM Avantis Emerging Markets Eq Add +21.5% 0.60% +0.11
VCSH Vanguard S/T Corp. Bond ETF Add +10.7% 1.59% +0.09
VGSH Vanguard Short-Term Treasury Add +10.9% 1.39% +0.09
VUG Vanguard Mrngstar GR ETF-Sui Add +18.4% 3.43% +0.08
JMST JPM Ultra-Short Muni Income Add +17.5% 0.63% +0.08
WMT Walmart Inc. Add +1.7% 0.70% +0.06
SPYG SS SPDR P S&P 500 Growth ETF Add +16.3% 1.93% +0.06
AEP American Electric Power Add +1.4% 0.56% +0.06
FNDX Schwab Fndmntl US LRG Co. ETF Add +8.7% 0.82% +0.06
NOC Northrop Grumman Corp. Add +0.2% 0.37% +0.05
MUNI PIMCO Intermediate Municipal Add +9.5% 0.94% +0.05
ANET Arista Networks Inc. Add +48.0% 0.18% +0.05
SO The Southern Co. Add +0.1% 0.68% +0.04
GWW WW Grainger Inc. Add +0.9% 0.78% +0.04
DUK Duke Energy Corp. Add +0.1% 0.48% +0.04
SMMU PIMCO SHRT TRM Muni BND ETF Add +10.5% 0.54% +0.03
PEP Pepsico Inc. Add +0.7% 0.67% +0.03
KMI Kinder Morgan Inc. Add +0.1% 0.20% +0.03
PFE Pfizer Inc. Add +2.8% 0.28% +0.03
ITW Illinois Tool Works Add +1.2% 0.74% +0.02
MRK Merck & Co. Inc. Add +0.8% 0.17% +0.02
KO The Coca-Cola Co. Add +1.9% 0.23% +0.02
JCPB JPMorgan Core Plus Bond ETF Add +6.2% 0.63% +0.01
MCHP Microchip Technology Inc. Add +6.3% 0.23% +0.01
CME Cme Group Inc. Add +0.5% 0.16% +0.01
SNA Snap-on Inc. Add +0.1% 0.16% +0.00
VB Vanguard Most SM-Cap ETF-Usd Add +2.3% 0.71% +0.00
SCHO Schwab Short-Term US Treas Add +4.2% 0.55% +0.00
TMUS T-Mobile US Inc. Add +0.1% 0.35% +0.00
PM Philip Morris International Add +0.2% 0.23% −0.00
BRK.B Berkshire Hathaway Inc. Class B Add +6.9% 0.15% −0.00

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