Kuhn & Co Investment Counsel Portfolio Stock Holdings
Kuhn & Co Investment Counsel disclosed 149 stock positions valued at approximately $173.0 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, SCHWAB STRATEGIC TR, and VANGUARD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 149
- Portfolio Value
- $173.0M
Holdings by Sector
Kuhn & Co Investment Counsel Portfolio Holdings in Q2 2026
146 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | Other | 4.42% | 35,081 | +810 | +2.36% | $7,645,160 |
| SCHWAB STRATEGIC TR | FNDF | Other | 4.24% | 139,213 | -23 | -0.02% | $7,344,885 |
| VANGUARD INDEX FDS | VUG | Other | 3.68% | 74,024 | +61,846 | +507.85% | $6,376,439 |
| LAM RESEARCH CORP | LRCX | Other | 3.62% | 14,448 | -3,277 | -18.49% | $6,260,594 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 3.51% | 128,639 | -4,062 | -3.06% | $6,071,761 |
| APPLE INC | AAPL | Technology | 3.34% | 19,974 | +218 | +1.10% | $5,779,576 |
| NVIDIA CORPORATION | NVDA | Technology | 3.11% | 26,925 | -2,034 | -7.02% | $5,387,422 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 2.70% | 94,665 | -1,093 | -1.14% | $4,665,092 |
| ELI LILLY & CO | LLY | Healthcare | 2.24% | 3,238 | +17 | +0.53% | $3,883,755 |
| WELLS FARGO & CO | WFC | Financial Services | 2.15% | 45,002 | +60 | +0.13% | $3,718,966 |
| SPDR SERIES TRUST | SPYG | Other | 2.05% | 29,790 | -886 | -2.89% | $3,544,713 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.88% | 13,620 | +319 | +2.40% | $3,246,191 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.65% | 56,614 | +1,825 | +3.33% | $2,863,537 |
| VANGUARD BD INDEX FDS | BIV | Other | 1.63% | 36,798 | +3,005 | +8.89% | $2,822,407 |
| VICTORY PORTFOLIOS II | MODL | Other | 1.61% | 54,527 | -7,516 | -12.11% | $2,779,242 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.60% | 17,498 | - | - | $2,765,249 |
| ALPHABET INC | GOOGL | Communication Services | 1.44% | 6,975 | +131 | +1.91% | $2,492,780 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.41% | 30,970 | -90 | -0.29% | $2,447,536 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.36% | 2,329 | +6 | +0.26% | $2,355,481 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.34% | 50,924 | -973 | -1.87% | $2,316,533 |
| VISA INC | V | Financial Services | 1.24% | 6,273 | +35 | +0.56% | $2,152,204 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 1.24% | 36,780 | -178 | -0.48% | $2,140,596 |
| FIDELITY COVINGTON TRUST | FSMD | Other | 1.19% | 38,916 | - | - | $2,056,711 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 1.18% | 20,840 | -454 | -2.13% | $2,046,488 |
| LINDE PLC | LIN | Other | 1.03% | 3,432 | +9 | +0.26% | $1,781,003 |
| NUVEEN QUALITY MUNCP INCOME | NAD | Financial Services | 0.99% | 141,712 | +16,907 | +13.55% | $1,717,547 |
| NEW YORK LIFE INVTS ACTIVE E | MMIT | Other | 0.99% | 70,053 | +4,210 | +6.39% | $1,705,791 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.98% | 19,295 | +41 | +0.21% | $1,693,523 |
| RTX CORPORATION | RTX | Industrials | 0.97% | 8,846 | +26 | +0.29% | $1,678,396 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 0.94% | 47,155 | +937 | +2.03% | $1,632,507 |
| PIMCO ETF TR | MUNI | Other | 0.90% | 29,675 | +1,733 | +6.20% | $1,560,905 |
| WW GRAINGER INC | GWW | Industrials | 0.87% | 1,109 | +1 | +0.09% | $1,508,684 |
| MICROSOFT CORP | MSFT | Technology | 0.87% | 4,032 | +193 | +5.03% | $1,504,105 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 0.86% | 93,381 | -2,159 | -2.26% | $1,482,891 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.82% | 5,611 | +47 | +0.84% | $1,425,026 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.82% | 45,507 | - | - | $1,415,268 |
| VANGUARD INDEX FDS | VB | Other | 0.72% | 4,096 | -88 | -2.10% | $1,241,650 |
| VANGUARD INDEX FDS | VO | Other | 0.70% | 15,015 | +11,261 | +299.97% | $1,209,754 |
| TESLA INC | TSLA | Consumer Cyclical | 0.69% | 2,839 | +44 | +1.57% | $1,194,084 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.69% | 4,407 | +5 | +0.11% | $1,191,962 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.69% | 1,031 | +22 | +2.18% | $1,190,073 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.66% | 11,755 | +151 | +1.30% | $1,134,240 |
| PHILLIPS 66 | PSX | Energy | 0.62% | 6,302 | +8 | +0.13% | $1,065,407 |
| SOUTHERN CO | SO | Utilities | 0.61% | 11,003 | +22 | +0.20% | $1,053,098 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.59% | 3,105 | +28 | +0.91% | $1,016,317 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.59% | 21,623 | +1,007 | +4.88% | $1,014,984 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.58% | 19,841 | +653 | +3.40% | $1,011,891 |
| AMGEN INC | AMGN | Healthcare | 0.58% | 2,779 | +11 | +0.40% | $1,006,332 |
| WALMART INC | WMT | Consumer Defensive | 0.58% | 8,864 | +86 | +0.98% | $1,003,937 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.55% | 6,489 | +43 | +0.67% | $951,547 |
| J P MORGAN EXCHANGE TRADED F | JAVA | Other | 0.54% | 11,710 | -85 | -0.72% | $929,892 |
| PINNACLE WEST CAP CORP | PNW | Utilities | 0.53% | 8,596 | - | - | $919,772 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.53% | 6,673 | +10 | +0.15% | $912,934 |
| PEPSICO INC | PEP | Consumer Defensive | 0.53% | 6,712 | +26 | +0.39% | $908,822 |
| META PLATFORMS INC | META | Communication Services | 0.52% | 1,584 | +43 | +2.79% | $892,252 |
| ALPHABET INC | GOOG | Communication Services | 0.52% | 2,525 | -418 | -14.20% | $892,159 |
| PIMCO ETF TR | SMMU | Other | 0.51% | 17,574 | +859 | +5.14% | $887,487 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.50% | 1,163 | +1 | +0.09% | $868,202 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.50% | 35,843 | +757 | +2.16% | $865,254 |
| LAMAR ADVERTISING CO | LAMR | Real Estate | 0.50% | 5,500 | - | - | $857,890 |
| EXXON MOBIL CORP | XOM | Energy | 0.49% | 6,207 | +86 | +1.40% | $848,573 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.49% | 4,411 | - | - | $840,384 |
| CISCO SYS INC | CSCO | Technology | 0.48% | 7,073 | +81 | +1.16% | $830,795 |
| FIDELITY COVINGTON TRUST | FELG | Other | 0.46% | 18,354 | -153 | -0.83% | $802,988 |
| BROADCOM INC | AVGO | Technology | 0.46% | 2,086 | +102 | +5.14% | $788,004 |
| INVESCO ACTIVELY MANAGED EXC | GTO | Other | 0.44% | 16,427 | +764 | +4.88% | $769,934 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.42% | 5,696 | +16 | +0.28% | $721,000 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.40% | 2,568 | +14 | +0.55% | $694,157 |
| SPDR SERIES TRUST | HYMB | Other | 0.40% | 26,871 | - | - | $683,599 |
| FLEXSHARES TR | HYGV | Other | 0.38% | 16,456 | +40 | +0.24% | $662,519 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.37% | 3,959 | +9 | +0.23% | $647,574 |
| METLIFE INC | MET | Financial Services | 0.37% | 7,633 | +8 | +0.10% | $645,829 |
| AMERESCO INC | AMRC | Industrials | 0.36% | 22,650 | - | - | $625,140 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.36% | 4,997 | -27 | -0.54% | $621,849 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.35% | 2,184 | +19 | +0.88% | $614,163 |
| CORPAY INC | CPAY | Technology | 0.35% | 1,801 | +1 | +0.06% | $600,220 |
| BLACKROCK INC | BLK | Other | 0.35% | 622 | +4 | +0.65% | $598,091 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.35% | 2,735 | +11 | +0.40% | $597,461 |
| INTEL CORP | INTC | Technology | 0.34% | 4,231 | +4,231 | +100.00% | $590,785 |
| PAYCHEX INC | PAYX | Technology | 0.32% | 5,671 | +7 | +0.12% | $557,630 |
| WATERS CORP | WAT | Healthcare | 0.32% | 1,462 | +1 | +0.07% | $548,309 |
| BLACKROCK ETF TRUST II | HYMU | Other | 0.31% | 23,720 | - | - | $532,514 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.29% | 5,491 | +9 | +0.16% | $500,780 |
| COCA COLA CO | KO | Consumer Defensive | 0.28% | 6,050 | +1,301 | +27.40% | $491,684 |
| ECOLAB INC | ECL | Basic Materials | 0.28% | 1,756 | +4 | +0.23% | $489,240 |
| VANGUARD SCOTTSDALE FDS | VTWG | Other | 0.28% | 1,690 | - | - | $486,258 |
| NETFLIX INC. | NFLX | Communication Services | 0.28% | 6,702 | +82 | +1.24% | $478,523 |
| CHEVRON CORPORATION | CVX | Energy | 0.27% | 2,802 | +37 | +1.34% | $464,460 |
| STRYKER CORPORATION | SYK | Healthcare | 0.27% | 1,461 | +7 | +0.48% | $459,982 |
| DANAHER CORP DEL | DHR | Healthcare | 0.26% | 2,402 | +12 | +0.50% | $457,533 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 0.25% | 4,433 | - | - | $437,050 |
| T-MOBILE US INC | TMUS | Communication Services | 0.25% | 2,598 | +9 | +0.35% | $435,763 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.25% | 854 | +2 | +0.23% | $434,951 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.25% | 5,987 | +1,489 | +33.10% | $432,022 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.25% | 2,229 | +4 | +0.18% | $430,688 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.25% | 4,191 | +23 | +0.55% | $428,325 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.24% | 1,071 | +4 | +0.37% | $414,188 |
| CONOCOPHILLIPS | COP | Energy | 0.24% | 3,968 | +25 | +0.63% | $412,564 |
| SALESFORCE INC | CRM | Technology | 0.24% | 2,600 | +73 | +2.89% | $407,316 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.23% | 4,396 | - | - | $405,619 |