Kuhn & Co Investment Counsel Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Kuhn & Co Investment Counsel disclosed 149 stock positions valued at approximately $173.04M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, SCHWAB STRATEGIC TR, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 149
- Portfolio Value
- $173.04M
Holdings by Sector
Kuhn & Co Investment Counsel Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 149 holdings in the latest reporting period.