Kuhn & Co Investment Counsel — 13F Holdings & Portfolio
CIK 2011958 · latest 13F-HR filed 2026-05-12
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$155.3M
Long-equity book
Holdings
142
Distinct positions
Period
2026-03-31
Filed 2026-05-12
Q/Q Activity
+5 / −5 / ↑53 / ↓46
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$1.2M +21.0%
- SCHWAB STRATEGIC TR$847.5K +14.2%
- VANGUARD BD INDEX FDS$745.8K +40.0%
- INVESCO ACTVELY MNGD ETC FD$537.7K +48.1%
- PHILLIPS 66$502.2K +77.9%
Top Trims
- WELLS FARGO & CO-$610.8K -14.6%
- ELI LILLY & CO-$477.5K -13.9%
- NVIDIA CORPORATION-$347.6K -6.4%
- ACCENTURE PLC IRELAND-$316.0K -24.1%
- MICROSOFT CORP-$302.1K -17.5%
New Positions
- CHENIERE ENERGY INC$250.3K
- SPDR GOLD TR$215.1K
- XCEL ENERGY INC$211.5K
- ISHARES TR$207.7K
- ONEOK INC NEW$201.6K
Exited Positions
- ROPER TECHNOLOGIES INC$300.5K
- 3M CO$216.9K
- TRUIST FINL CORP$211.1K
- THERMO FISHER SCIENTIFIC INC$209.8K
- JACOBS SOLUTIONS INC$201.1K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $6.8M | 4.39% | 139,236 | SH |
| 2 | VANGUARD INDEX FDS | VTV | 922908744 | $6.7M | 4.33% | 34,271 | SH |
| 3 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $5.3M | 3.44% | 132,701 | SH |
| 4 | VANGUARD INDEX FDS | VUG | 922908736 | $5.3M | 3.43% | 12,178 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.1M | 3.25% | 28,959 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $5.0M | 3.23% | 19,756 | SH |
| 7 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $4.1M | 2.62% | 95,758 | SH |
| 8 | LAM RESEARCH CORP | LRCX | 512807306 | $3.8M | 2.44% | 17,725 | SH |
| 9 | WELLS FARGO & CO | WFC | 949746101 | $3.6M | 2.30% | 44,942 | SH |
| 10 | SPDR SERIES TRUST | SPYG | 78464A409 | $3.0M | 1.93% | 30,676 | SH |
| 11 | ELI LILLY & CO | LLY | 532457108 | $3.0M | 1.91% | 3,221 | SH |
| 12 | VICTORY PORTFOLIOS II | MODL | 92647P126 | $2.8M | 1.79% | 62,043 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $2.8M | 1.78% | 13,301 | SH |
| 14 | VANGUARD MUN BD FDS | VTEB | 922907746 | $2.7M | 1.76% | 54,789 | SH |
| 15 | VANGUARD BD INDEX FDS | BIV | 921937819 | $2.6M | 1.68% | 33,793 | SH |
| 16 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $2.6M | 1.67% | 17,498 | SH |
| 17 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $2.5M | 1.59% | 31,060 | SH |
| 18 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $2.4M | 1.52% | 51,897 | SH |
| 19 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $2.2M | 1.39% | 36,958 | SH |
| 20 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $2.0M | 1.29% | 21,294 | SH |
| 21 | ALPHABET INC | GOOGL | 02079K305 | $2.0M | 1.27% | 6,844 | SH |
| 22 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $2.0M | 1.27% | 2,323 | SH |
| 23 | VISA INC | V | 92826C839 | $1.9M | 1.21% | 6,238 | SH |
| 24 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.8M | 1.15% | 19,254 | SH |
| 25 | FIDELITY COVINGTON TRUST | FSMD | 316092527 | $1.7M | 1.12% | 38,916 | SH |
| 26 | RTX CORPORATION | RTX | 75513E101 | $1.7M | 1.10% | 8,820 | SH |
| 27 | LINDE PLC | LIN | G54950103 | $1.7M | 1.09% | 3,423 | SH |
| 28 | INVESCO ACTVELY MNGD ETC FD | PDBC | 46090F100 | $1.7M | 1.07% | 95,540 | SH |
| 29 | NEW YORK LIFE INVTS ACTIVE E | MMIT | 45409F827 | $1.6M | 1.02% | 65,843 | SH |
| 30 | PIMCO ETF TR | MUNI | 72201R866 | $1.5M | 0.94% | 27,942 | SH |
| 31 | NUVEEN QUALITY MUNCP INCOME | NAD | 67066V101 | $1.4M | 0.92% | 124,805 | SH |
| 32 | MICROSOFT CORP | MSFT | 594918104 | $1.4M | 0.92% | 3,839 | SH |
| 33 | CAPITAL GROUP INTL FOCUS EQT | CGXU | 14019W109 | $1.4M | 0.88% | 46,218 | SH |
| 34 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.4M | 0.88% | 5,564 | SH |
| 35 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $1.3M | 0.82% | 45,507 | SH |
| 36 | WW GRAINGER INC | GWW | 384802104 | $1.2M | 0.78% | 1,108 | SH |
| 37 | PHILLIPS 66 | PSX | 718546104 | $1.1M | 0.74% | 6,294 | SH |
| 38 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $1.1M | 0.74% | 4,402 | SH |
| 39 | VANGUARD INDEX FDS | VB | 922908751 | $1.1M | 0.71% | 4,184 | SH |
| 40 | WALMART INC | WMT | 931142103 | $1.1M | 0.70% | 8,778 | SH |
| 41 | VANGUARD INDEX FDS | VO | 922908629 | $1.1M | 0.69% | 3,754 | SH |
| 42 | SOUTHERN CO | SO | 842587107 | $1.1M | 0.68% | 10,981 | SH |
| 43 | TESLA INC | TSLA | 88160R101 | $1.0M | 0.67% | 2,795 | SH |
| 44 | EXXON MOBIL CORP | XOM | 30231G102 | $1.0M | 0.67% | 6,121 | SH |
| 45 | PEPSICO INC | PEP | 713448108 | $1.0M | 0.67% | 6,686 | SH |
| 46 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $996.2K | 0.64% | 5,024 | SH |
| 47 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $978.2K | 0.63% | 19,188 | SH |
| 48 | AMGEN INC | AMGN | 031162100 | $973.9K | 0.63% | 2,768 | SH |
| 49 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $970.6K | 0.63% | 20,616 | SH |
| 50 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $935.1K | 0.60% | 11,604 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $155.3M | 142 | 0001172661-26-001698 |
| 2025-12-31 | 2026-02-09 | $150.1M | 142 | 0001172661-26-000534 |
| 2025-09-30 | 2025-10-28 | $126.4M | 126 | 0001172661-25-004454 |