Kuhn & Co Investment Counsel Portfolio Stock Holdings
Kuhn & Co Investment Counsel disclosed 142 stock positions valued at approximately $155.3 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, VANGUARD INDEX FDS, and CAPITAL GROUP GROWTH ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 142
- Portfolio Value
- $155.3M
Holdings by Sector
Kuhn & Co Investment Counsel Portfolio Holdings in Q1 2026
141 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | FNDF | Other | 4.39% | 139,236 | +7,289 | +5.52% | $6,812,815 |
| VANGUARD INDEX FDS | VTV | Other | 4.33% | 34,271 | +5,181 | +17.81% | $6,723,887 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 3.44% | 132,701 | +10,267 | +8.39% | $5,333,254 |
| VANGUARD INDEX FDS | VUG | Other | 3.43% | 12,178 | +1,894 | +18.42% | $5,319,435 |
| NVIDIA CORPORATION | NVDA | Technology | 3.25% | 28,959 | +15 | +0.05% | $5,050,456 |
| APPLE INC | AAPL | Technology | 3.23% | 19,756 | +253 | +1.30% | $5,013,918 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 2.62% | 95,758 | +9,576 | +11.11% | $4,073,546 |
| LAM RESEARCH CORP | LRCX | Other | 2.44% | 17,725 | -1,466 | -7.64% | $3,787,124 |
| WELLS FARGO & CO | WFC | Financial Services | 2.30% | 44,942 | - | - | $3,577,833 |
| SPDR SERIES TRUST | SPYG | Other | 1.93% | 30,676 | +4,302 | +16.31% | $3,003,488 |
| ELI LILLY & CO | LLY | Healthcare | 1.91% | 3,221 | +20 | +0.62% | $2,962,580 |
| VICTORY PORTFOLIOS II | MODL | Other | 1.79% | 62,043 | +5,541 | +9.81% | $2,772,702 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.78% | 13,301 | +349 | +2.69% | $2,770,200 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.76% | 54,789 | +8,052 | +17.23% | $2,733,424 |
| VANGUARD BD INDEX FDS | BIV | Other | 1.68% | 33,793 | +9,880 | +41.32% | $2,608,144 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.67% | 17,498 | -39 | -0.22% | $2,591,491 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.59% | 31,060 | +2,993 | +10.66% | $2,462,138 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.52% | 51,897 | +7,274 | +16.30% | $2,367,542 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 1.39% | 36,958 | +3,619 | +10.86% | $2,163,522 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 1.29% | 21,294 | -116 | -0.54% | $2,006,747 |
| ALPHABET INC | GOOGL | Communication Services | 1.27% | 6,844 | +280 | +4.27% | $1,968,154 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.27% | 2,323 | - | - | $1,965,235 |
| VISA INC | V | Financial Services | 1.21% | 6,238 | +142 | +2.33% | $1,885,374 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.15% | 19,254 | - | - | $1,788,312 |
| FIDELITY COVINGTON TRUST | FSMD | Other | 1.12% | 38,916 | +7,332 | +23.21% | $1,740,324 |
| RTX CORPORATION | RTX | Industrials | 1.10% | 8,820 | - | - | $1,701,424 |
| LINDE PLC | LIN | Other | 1.09% | 3,423 | - | - | $1,696,987 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 1.07% | 95,540 | +11,236 | +13.33% | $1,654,753 |
| NEW YORK LIFE INVTS ACTIVE E | MMIT | Other | 1.02% | 65,843 | -1,006 | -1.50% | $1,587,146 |
| PIMCO ETF TR | MUNI | Other | 0.94% | 27,942 | +2,421 | +9.49% | $1,458,293 |
| NUVEEN QUALITY MUNCP INCOME | NAD | Financial Services | 0.92% | 124,805 | +24,901 | +24.92% | $1,435,258 |
| MICROSOFT CORP | MSFT | Technology | 0.92% | 3,839 | +276 | +7.75% | $1,421,080 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 0.88% | 46,218 | +8,834 | +23.63% | $1,362,969 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.88% | 5,564 | +35 | +0.63% | $1,360,065 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.82% | 45,507 | +3,639 | +8.69% | $1,267,370 |
| WW GRAINGER INC | GWW | Industrials | 0.78% | 1,108 | +10 | +0.91% | $1,208,618 |
| PHILLIPS 66 | PSX | Energy | 0.74% | 6,294 | +1,300 | +26.03% | $1,146,699 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.74% | 4,402 | +52 | +1.20% | $1,145,797 |
| VANGUARD INDEX FDS | VB | Other | 0.71% | 4,184 | +94 | +2.30% | $1,095,922 |
| WALMART INC | WMT | Consumer Defensive | 0.70% | 8,778 | +144 | +1.67% | $1,090,930 |
| VANGUARD INDEX FDS | VO | Other | 0.69% | 3,754 | - | - | $1,077,998 |
| SOUTHERN CO | SO | Utilities | 0.68% | 10,981 | +6 | +0.05% | $1,059,887 |
| TESLA INC | TSLA | Consumer Cyclical | 0.67% | 2,795 | - | - | $1,039,042 |
| EXXON MOBIL CORP | XOM | Energy | 0.67% | 6,121 | +121 | +2.02% | $1,038,429 |
| PEPSICO INC | PEP | Consumer Defensive | 0.67% | 6,686 | +48 | +0.72% | $1,038,289 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.64% | 5,024 | +133 | +2.72% | $996,209 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.63% | 19,188 | +2,854 | +17.47% | $978,205 |
| AMGEN INC | AMGN | Healthcare | 0.63% | 2,768 | - | - | $973,921 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.63% | 20,616 | +1,200 | +6.18% | $970,602 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.60% | 11,604 | +2,051 | +21.47% | $935,051 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.60% | 6,446 | +68 | +1.07% | $931,061 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.58% | 3,077 | +137 | +4.66% | $905,039 |
| META PLATFORMS INC | META | Communication Services | 0.57% | 1,541 | +51 | +3.42% | $881,653 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.56% | 6,663 | +95 | +1.45% | $873,387 |
| PINNACLE WEST CAP CORP | PNW | Utilities | 0.56% | 8,596 | - | - | $866,047 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.55% | 35,086 | +1,402 | +4.16% | $851,528 |
| J P MORGAN EXCHANGE TRADED F | JAVA | Other | 0.55% | 11,795 | - | - | $846,292 |
| ALPHABET INC | GOOG | Communication Services | 0.54% | 2,943 | - | - | $844,229 |
| PIMCO ETF TR | SMMU | Other | 0.54% | 16,715 | +1,583 | +10.46% | $843,272 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.51% | 2,554 | - | - | $793,758 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.49% | 1,162 | +12 | +1.04% | $756,004 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.48% | 5,680 | +4 | +0.07% | $743,740 |
| INVESCO ACTIVELY MANAGED EXC | GTO | Other | 0.47% | 15,663 | - | - | $733,499 |
| LAMAR ADVERTISING CO | LAMR | Real Estate | 0.45% | 5,500 | - | - | $696,630 |
| FIDELITY COVINGTON TRUST | FELG | Other | 0.45% | 18,507 | +660 | +3.70% | $693,828 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.44% | 3,950 | - | - | $681,691 |
| SPDR SERIES TRUST | HYMB | Other | 0.43% | 26,871 | -1,310 | -4.65% | $666,401 |
| FLEXSHARES TR | HYGV | Other | 0.42% | 16,416 | -708 | -4.13% | $657,625 |
| HONEYWELL INTL INC | HON | Industrials | 0.41% | 2,847 | - | - | $643,508 |
| NETFLIX INC. | NFLX | Communication Services | 0.41% | 6,620 | -207 | -3.03% | $636,513 |
| BROADCOM INC | AVGO | Technology | 0.40% | 1,984 | +184 | +10.22% | $614,055 |
| BLACKROCK INC | BLK | Other | 0.38% | 618 | - | - | $594,337 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.38% | 4,411 | +123 | +2.87% | $586,222 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.37% | 852 | +2 | +0.24% | $581,269 |
| AMERESCO INC | AMRC | Industrials | 0.37% | 22,650 | - | - | $577,575 |
| CHEVRON CORPORATION | CVX | Energy | 0.37% | 2,765 | +499 | +22.02% | $572,079 |
| T-MOBILE US INC | TMUS | Communication Services | 0.35% | 2,589 | +3 | +0.12% | $543,768 |
| CISCO SYS INC | CSCO | Technology | 0.35% | 6,992 | +132 | +1.92% | $542,510 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.35% | 2,724 | +45 | +1.68% | $540,006 |
| METLIFE INC | MET | Financial Services | 0.35% | 7,625 | - | - | $539,240 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.34% | 2,165 | +78 | +3.74% | $524,775 |
| CORPAY INC | CPAY | Technology | 0.34% | 1,800 | - | - | $523,782 |
| BLACKROCK ETF TRUST II | HYMU | Other | 0.34% | 23,720 | - | - | $522,315 |
| PAYCHEX INC | PAYX | Technology | 0.34% | 5,664 | +86 | +1.54% | $521,768 |
| CONOCOPHILLIPS | COP | Energy | 0.34% | 3,943 | - | - | $520,541 |
| STRYKER CORPORATION | SYK | Healthcare | 0.31% | 1,454 | -27 | -1.82% | $477,770 |
| SALESFORCE INC | CRM | Technology | 0.30% | 2,527 | +60 | +2.43% | $471,716 |
| ECOLAB INC | ECL | Basic Materials | 0.30% | 1,752 | - | - | $466,068 |
| DANAHER CORP DEL | DHR | Healthcare | 0.29% | 2,390 | - | - | $453,144 |
| WATERS CORP | WAT | Healthcare | 0.28% | 1,461 | +179 | +13.96% | $435,086 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.28% | 1,533 | - | - | $428,091 |
| PFIZER INC | PFE | Healthcare | 0.28% | 15,215 | +415 | +2.80% | $427,238 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.27% | 4,396 | - | - | $413,137 |
| ADOBE INC | ADBE | Technology | 0.25% | 1,600 | - | - | $388,928 |
| VANGUARD SCOTTSDALE FDS | VTWG | Other | 0.25% | 1,690 | - | - | $387,137 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.24% | 2,225 | - | - | $379,452 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 0.24% | 4,433 | -75 | -1.66% | $374,678 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.24% | 4,168 | - | - | $373,450 |
| COCA COLA CO | KO | Consumer Defensive | 0.23% | 4,749 | +90 | +1.93% | $361,162 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.23% | 5,482 | +325 | +6.30% | $354,193 |