Kuhn & Co Investment Counsel

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Kuhn & Co Investment Counsel reported 149 stock positions worth $173.0 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 4.4% of the portfolio, followed by Schwab Fndmn Intl LRG Co. ETF (FNDF, 4.2%) and Vanguard Mrngstar GR ETF-Sui (VUG, 3.7%). Compared with Q1 2026, it opened 12 new positions, sold out of 6, added to 90 and reduced 19. The biggest buy was Micron Technology (MU, shares +2%) and the biggest sale Accenture Class A (ACN, shares −1%).

Most Recent 13F
Q2 2026
Location
Chicago, IL
CIK
0002011958
Portfolio Value
$173.0M (Q2 2026)
SEC Filing
0001172661-26-002984 ↗ filed Jul 31, 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 Q1 2026 Q2 2026: $173.0M $173.0M Q2 2026

Holdings 149 stocks · $173.0M
VTV Vanguard Mrngstr Val ETF-Aui 4.42% 35,081 $7.6M Add +2.4%
FNDF Schwab Fndmn Intl LRG Co. ETF 4.24% 139,213 $7.3M Reduce -0.0%
VUG Vanguard Mrngstar GR ETF-Sui 3.68% 74,024 $6.4M Add +1.3%
LRCX Lam Research Corp. 3.62% 14,448 $6.3M Reduce -18.5%
CGGR Cap Group Growth Equity 3.51% 128,639 $6.1M Reduce -3.1%
AAPL Apple Inc. 3.34% 19,974 $5.8M Add +1.1%
NVDA Nvidia Corp. 3.11% 26,925 $5.4M Reduce -7.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 2.70% 94,665 $4.7M Reduce -1.1%
LLY Eli Lilly & Co. 2.24% 3,238 $3.9M Add +0.5%
WFC Wells Fargo & Co. 2.15% 45,002 $3.7M Add +0.1%
SPYG SS SPDR P S&P 500 Growth ETF 2.05% 29,790 $3.5M Reduce -2.9%
AMZN Amazon.com Inc. 1.88% 13,620 $3.2M Add +2.4%
VTEB Vanguard Tax-Exempt Bond ETF 1.65% 56,614 $2.9M Add +3.3%
BIV Vanguard Intermediate-Term B 1.63% 36,798 $2.8M Add +8.9%
MODL Victoryshares Westend US Sec 1.61% 54,527 $2.8M Reduce -12.1%
VYM Vanguard High DVD Yield ETF 1.60% 17,498 $2.8M No change
GOOGL Alphabet Inc. Class A 1.44% 6,975 $2.5M Add +1.9%
VCSH Vanguard S/T Corp. Bond ETF 1.41% 30,970 $2.4M Reduce -0.3%
GS Goldman Sachs Group Inc. 1.36% 2,329 $2.4M Add +0.3%
FBND Fidelity Total Bond ETF 1.34% 50,924 $2.3M Reduce -1.9%
V Visa Inc. Class A 1.24% 6,273 $2.2M Add +0.6%
VGSH Vanguard Short-Term Treasury 1.24% 36,780 $2.1M Reduce -0.5%
FSMD Fidelity Small-Mid Multifact 1.19% 38,916 $2.1M No change
VYMI Vanguard Int High DVD YLD Inc. 1.18% 20,840 $2.0M Reduce -2.1%
LIN Linde PLC 1.03% 3,432 $1.8M Add +0.3%
NAD Nuveen Quality Municipal Inc. 0.99% 141,712 $1.7M Add +13.6%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.99% 70,053 $1.7M Add +6.4%
NEE Nextera Energy Inc. 0.98% 19,295 $1.7M Add +0.2%
RTX RTX Corp. 0.97% 8,846 $1.7M Add +0.3%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.94% 47,155 $1.6M Add +2.0%
MUNI PIMCO Intermediate Municipal 0.90% 29,675 $1.6M Add +6.2%
GWW WW Grainger Inc. 0.87% 1,109 $1.5M Add +0.1%
MSFT Microsoft Corp. 0.87% 4,032 $1.5M Add +5.0%
PDBC Invesco Optimum Yield Divers 0.86% 93,381 $1.5M Reduce -2.3%
JNJ Johnson & Johnson 0.82% 5,611 $1.4M Add +0.8%
FNDX Schwab Fndmntl US LRG Co. ETF 0.82% 45,507 $1.4M No change
VB Vanguard Most SM-Cap ETF-Usd 0.72% 4,096 $1.2M Reduce -2.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.70% 15,015 $1.2M No change
TSLA Tesla Inc. 0.69% 2,839 $1.2M Add +1.6%
ITW Illinois Tool Works 0.69% 4,407 $1.2M Add +0.1%
MU Micron Technology Inc. 0.69% 1,031 $1.2M Add +2.2%
AVEM Avantis Emerging Markets Eq 0.66% 11,755 $1.1M Add +1.3%
PSX Phillips 66 0.62% 6,302 $1.1M Add +0.1%
SO The Southern Co. 0.61% 11,003 $1.1M Add +0.2%
JPM JPMorgan Chase & Co. 0.59% 3,105 $1.0M Add +0.9%
JCPB JPMorgan Core Plus Bond ETF 0.59% 21,623 $1.0M Add +4.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.58% 19,841 $1.0M Add +3.4%
AMGN Amgen Inc. 0.58% 2,779 $1.0M Add +0.4%
WMT Walmart Inc. 0.58% 8,864 $1.0M Add +1.0%
PG The Procter & Gamble Co. 0.55% 6,489 $952K Add +0.7%
JAVA JPMorgan Active Value ETF 0.54% 11,710 $930K Reduce -0.7%
PNW Pinnacle West Capital 0.53% 8,596 $920K No change
AEP American Electric Power 0.53% 6,673 $913K Add +0.1%
PEP Pepsico Inc. 0.53% 6,712 $909K Add +0.4%
META Meta Platforms Inc. Class A 0.52% 1,584 $892K Add +2.8%
GOOG Alphabet Inc. Class C 0.52% 2,525 $892K Reduce -14.2%
SMMU PIMCO SHRT TRM Muni BND ETF 0.51% 17,574 $887K Add +5.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.50% 1,163 $868K Add +0.1%
SCHO Schwab Short-Term US Treas 0.50% 35,843 $865K Add +2.2%
LAMR Lamar Advertising Co. Class A 0.50% 5,500 $858K No change
XOM Exxon Mobil Corp. 0.49% 6,207 $849K Add +1.4%
XLK SS Technology Select Sector 0.49% 4,411 $840K No change
CSCO Cisco Systems Inc. 0.48% 7,073 $831K Add +1.2%
FELG Fidelity Enh LRG Cap GWTH 0.46% 18,354 $803K Reduce -0.8%
AVGO Broadcom Inc. 0.46% 2,086 $788K Add +5.1%
GTO Invesco Total Return Bond Et 0.44% 16,427 $770K Add +4.9%
DUK Duke Energy Corp. 0.42% 5,696 $721K Add +0.3%
MCD McDonald's Corp. 0.40% 2,568 $694K Add +0.6%
HYMB SS SPDR N Ice HY Muni ETF 0.40% 26,871 $684K No change
HYGV NT HY Val-SCRD BD ETF 0.38% 16,456 $663K Add +0.2%
AMT American Tower Corp. 0.37% 3,959 $648K Add +0.2%
MET Metlife Inc. 0.37% 7,633 $646K Add +0.1%
AMRC Ameresco Inc. Class A 0.36% 22,650 $625K No change
ACN Accenture PLC Class A 0.36% 4,997 $622K Reduce -0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.35% 2,184 $614K Add +0.9%
CPAY Corpay Inc. 0.35% 1,801 $600K Add +0.1%
BLK BlackRock Inc. 0.35% 622 $598K Add +0.7%
PGR Progressive Corp. 0.35% 2,735 $597K Add +0.4%
INTC Intel Corp. 0.34% 4,231 $591K New
PAYX Paychex Inc. 0.32% 5,671 $558K Add +0.1%
WAT Waters Corp. 0.32% 1,462 $548K Add +0.1%
SHYM iShares Short Duration High 0.31% 23,720 $533K No change
MCHP Microchip Technology Inc. 0.29% 5,491 $501K Add +0.2%
KO The Coca-Cola Co. 0.28% 6,050 $492K Add +27.4%
ECL Ecolab Inc. 0.28% 1,756 $489K Add +0.2%
VTWG Vanguard Russell 2000 Growth 0.28% 1,690 $486K No change
NFLX Netflix Inc. 0.28% 6,702 $479K Add +1.2%
CVX Chevron Corp. 0.27% 2,802 $464K Add +1.3%
SYK Stryker Corp. 0.27% 1,461 $460K Add +0.5%
DHR Danaher Corp. 0.26% 2,402 $458K Add +0.5%
JGRO JPMorgan Active Growth ETF 0.25% 4,433 $437K No change
TMUS T-Mobile US Inc. 0.25% 2,598 $436K Add +0.3%
NOC Northrop Grumman Corp. 0.25% 854 $435K Add +0.2%
UBER Uber Technologies Inc. 0.25% 5,987 $432K Add +33.1%
IQV Iqvia Holdings Inc. 0.25% 2,229 $431K Add +0.2%
SBUX Starbucks Corp. 0.25% 4,191 $428K Add +0.6%
ELV Elevance Health Inc. 0.24% 1,071 $414K Add +0.4%
COP Conocophillips 0.24% 3,968 $413K Add +0.6%
CRM Salesforce Inc. 0.24% 2,600 $407K Add +2.9%
SCHW Schwab (charles) Corp. 0.23% 4,396 $406K No change
AMAT Applied Materials Inc. 0.23% 556 $402K New
ANET Arista Networks Inc. 0.23% 2,331 $396K Add +0.9%
PM Philip Morris International 0.23% 2,166 $392K Add +1.4%
CEG Constellation Energy 0.22% 1,540 $382K Add +0.5%
PFE Pfizer Inc. 0.21% 15,362 $370K Add +1.0%
BA The Boeing Co. 0.21% 1,670 $362K Reduce -2.5%
MKC McCormick & Co.-Non VTG SHRS 0.20% 7,009 $353K No change
ADI Analog Devices Inc. 0.20% 852 $338K Add +1.1%
ADBE Adobe Inc. 0.19% 1,608 $330K Add +0.5%
XLV SS Health Care Select Sector 0.19% 2,073 $329K No change
ARKK ARK Innovation ETF 0.19% 4,000 $323K No change
HON Honeywell International Inc. 0.19% 1,434 $321K Add +0.7%
QQQ Invesco QQQ Trust Series 1 0.18% 433 $319K No change
HONA Honeywell Aerospace Inc. 0.18% 1,421 $314K Reduce -0.2%
KEY Keycorp 0.18% 13,626 $314K Add +0.0%
JEPI JPMorgan Equity Premium Inco 0.18% 5,400 $305K No change
KMI Kinder Morgan Inc. 0.17% 9,302 $297K Add +0.4%
BUSE First Busey Corp. 0.17% 10,018 $296K No change
VOO Vanguard S&P 500 ETF 0.17% 427 $293K No change
ARKW ARK Next Generation Technolo 0.17% 2,000 $290K No change
MRK Merck & Co. Inc. 0.17% 2,237 $287K Add +2.2%
WM Waste Management Inc. 0.16% 1,278 $285K Add +0.6%
IVW iShares S&P 500 Growth ETF 0.16% 2,055 $283K No change
SNA Snap-on Inc. 0.16% 693 $279K Add +0.1%
HD Home Depot Inc. 0.15% 746 $263K Add +2.8%
DLN Wisdomtree US Largecap Divid 0.15% 2,725 $262K No change
NBIS Nebius Group NV 0.15% 931 $257K New
PPL PPL Corp. 0.15% 7,018 $255K Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 509 $255K Add +5.8%
WCBR Wisdomtree Cybersecurity FND 0.15% 6,952 $252K New
UNH Unitedhealth Group Inc. 0.14% 596 $248K New
PH Parker Hannifin Corp. 0.14% 249 $244K Add +1.2%
GPC Genuine Parts Co. 0.14% 2,043 $241K No change
UL Unilever PLC-Sponsored ADR 0.14% 3,900 $234K No change
HCA HCA Healthcare Inc. 0.14% 599 $234K Add +0.5%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.13% 19,882 $233K No change
IMTM iShares MSCI Intl Momentum F 0.13% 4,326 $231K No change
STLD Steel Dynamics Inc. 0.13% 1,003 $230K New
TDIV FT Nasdaq Tech DVD Index FD 0.13% 2,000 $230K New
NBB Nuveen Taxable Municipal Inc. 0.13% 14,512 $229K No change
MMM 3M Co. 0.13% 1,365 $221K New
ABT Abbott Laboratories 0.12% 2,377 $216K Add +1.4%
TFC Truist Financial Corp. 0.12% 4,311 $215K New
XEL Xcel Energy Inc. 0.12% 2,672 $215K Add +0.4%
BKNG Booking Holdings Inc. 0.12% 1,196 $213K New
LNG Cheniere Energy Inc. 0.12% 886 $212K Add +0.5%
VEA Vanguard Ftse Developed ETF 0.12% 2,945 $210K New
VZ Verizon Communications Inc. 0.12% 4,860 $206K New
BDX Becton Dickinson and Co. 0.12% 1,333 $202K Add +0.4%

Portfolio Sells Q1 2026 → Q2 2026
ACN Accenture PLC Class A Reduce -0.5% 0.36% −0.28
PDBC Invesco Optimum Yield Divers Reduce -2.3% 0.86% −0.21
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.20
FBND Fidelity Total Bond ETF Reduce -1.9% 1.34% −0.19
MODL Victoryshares Westend US Sec Reduce -12.1% 1.61% −0.18
VCSH Vanguard S/T Corp. Bond ETF Reduce -0.3% 1.41% −0.17
CME Cme Group Inc. Sold out 0.00% −0.16
VGSH Vanguard Short-Term Treasury Reduce -0.5% 1.24% −0.16
INTU Intuit Inc. Sold out 0.00% −0.15
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -0.0% 4.24% −0.14
NVDA Nvidia Corp. Reduce -7.0% 3.11% −0.14
GLD SPDR Gold Shares Sold out 0.00% −0.14
OKE Oneok Inc. Sold out 0.00% −0.13
OTIS Otis Worldwide Corp. Sold out 0.00% −0.13
VYMI Vanguard Int High DVD YLD Inc. Reduce -2.1% 1.18% −0.11
GOOG Alphabet Inc. Class C Reduce -14.2% 0.52% −0.03
HONA Honeywell Aerospace Inc. Reduce -0.2% 0.18% −0.02
BA The Boeing Co. Reduce -2.5% 0.21% −0.01
JAVA JPMorgan Active Value ETF Reduce -0.7% 0.54% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -2.1% 0.72% +0.01
FELG Fidelity Enh LRG Cap GWTH Reduce -0.8% 0.46% +0.02
CGDV Cap Group Dividend Value Reduce -1.1% 2.70% +0.07
CGGR Cap Group Growth Equity Reduce -3.1% 3.51% +0.07
SPYG SS SPDR P S&P 500 Growth ETF Reduce -2.9% 2.05% +0.11
LRCX Lam Research Corp. Reduce -18.5% 3.62% +1.18

Portfolio Buys Q1 2026 → Q2 2026
MU Micron Technology Inc. Add +2.2% 0.69% +0.47
INTC Intel Corp. New 0.34% +0.34
LLY Eli Lilly & Co. Add +0.5% 2.24% +0.34
VUG Vanguard Mrngstar GR ETF-Sui Add +1.3% 3.68% +0.26
AMAT Applied Materials Inc. New 0.23% +0.23
GOOGL Alphabet Inc. Class A Add +1.9% 1.44% +0.17
NBIS Nebius Group NV New 0.15% +0.15
WCBR Wisdomtree Cybersecurity FND New 0.15% +0.15
UNH Unitedhealth Group Inc. New 0.14% +0.14
STLD Steel Dynamics Inc. New 0.13% +0.13
TDIV FT Nasdaq Tech DVD Index FD New 0.13% +0.13
CSCO Cisco Systems Inc. Add +1.2% 0.48% +0.13
MMM 3M Co. New 0.13% +0.13
TFC Truist Financial Corp. New 0.12% +0.12
BKNG Booking Holdings Inc. New 0.12% +0.12
VEA Vanguard Ftse Developed ETF New 0.12% +0.12
VZ Verizon Communications Inc. New 0.12% +0.12
AAPL Apple Inc. Add +1.1% 3.34% +0.11
GS Goldman Sachs Group Inc. Add +0.3% 1.36% +0.10
GWW WW Grainger Inc. Add +0.1% 0.87% +0.09
AMZN Amazon.com Inc. Add +2.4% 1.88% +0.09
VTV Vanguard Mrngstr Val ETF-Aui Add +2.4% 4.42% +0.09
NAD Nuveen Quality Municipal Inc. Add +13.6% 0.99% +0.07
CGXU Cap Group Intl Focus Add +2.0% 0.94% +0.07
MCHP Microchip Technology Inc. Add +0.2% 0.29% +0.06
AVGO Broadcom Inc. Add +5.1% 0.46% +0.06
AVEM Avantis Emerging Markets Eq Add +1.3% 0.66% +0.05
KO The Coca-Cola Co. Add +27.4% 0.28% +0.05
ANET Arista Networks Inc. Add +0.9% 0.23% +0.05
UBER Uber Technologies Inc. Add +33.1% 0.25% +0.04
ELV Elevance Health Inc. Add +0.4% 0.24% +0.04
WAT Waters Corp. Add +0.1% 0.32% +0.04
V Visa Inc. Class A Add +0.6% 1.24% +0.03
MET Metlife Inc. Add +0.1% 0.37% +0.03
ADI Analog Devices Inc. Add +1.1% 0.20% +0.02
TSLA Tesla Inc. Add +1.6% 0.69% +0.02
IBM Intl Business Machines Corp. Add +0.9% 0.35% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 0.50% +0.01
CPAY Corpay Inc. Add +0.1% 0.35% +0.01
SBUX Starbucks Corp. Add +0.6% 0.25% +0.01
KEY Keycorp Add +0.0% 0.18% +0.01
IQV Iqvia Holdings Inc. Add +0.2% 0.25% +0.00
JPM JPMorgan Chase & Co. Add +0.9% 0.59% +0.00
SNA Snap-on Inc. Add +0.1% 0.16% −0.00
PM Philip Morris International Add +1.4% 0.23% −0.00
PH Parker Hannifin Corp. Add +1.2% 0.14% −0.00
BRK.B Berkshire Hathaway Inc. Class B Add +5.8% 0.15% −0.00
HD Home Depot Inc. Add +2.8% 0.15% −0.00
PGR Progressive Corp. Add +0.4% 0.35% −0.00
MRK Merck & Co. Inc. Add +2.2% 0.17% −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