Q1 2026 · 13F-HR
Kuhn & Co Investment Counselholdings as filed
Filed 2026-05-12 · accession 0001172661-26-001698
$155.3M
Reported value
142
Positions
2026-03-31
Period end
The Brief · Kuhn & Co Investment Counsel · Q1 2026
AI · grounded in 13F
Kuhn & Co Investment Counsel increased its position in BIV by 41.32%. The fund also accumulated shares in PSX by 26.03% and VTV by 17.81%. Additionally, the firm closed its position in ROP, resulting in a negative delta of $300,463.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $6.8M | 4.39% | 139,236 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6.7M | 4.33% | 34,271 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $5.3M | 3.44% | 132,701 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.3M | 3.43% | 12,178 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.1M | 3.25% | 28,959 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.0M | 3.23% | 19,756 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $4.1M | 2.62% | 95,758 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.8M | 2.44% | 17,725 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $3.6M | 2.30% | 44,942 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $3.0M | 1.93% | 30,676 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.0M | 1.91% | 3,221 | Common | NONE |
| 92647P126 | MODL | VICTORY PORTFOLIOS II | $2.8M | 1.79% | 62,043 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.8M | 1.78% | 13,301 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.7M | 1.76% | 54,789 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.6M | 1.68% | 33,793 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.6M | 1.67% | 17,498 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.5M | 1.59% | 31,060 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $2.4M | 1.52% | 51,897 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.2M | 1.39% | 36,958 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $2.0M | 1.29% | 21,294 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 1.27% | 6,844 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.0M | 1.27% | 2,323 | Common | NONE |
| 92826C839 | V | VISA INC | $1.9M | 1.21% | 6,238 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.8M | 1.15% | 19,254 | Common | NONE |
| 316092527 | FSMD | FIDELITY COVINGTON TRUST | $1.7M | 1.12% | 38,916 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.7M | 1.10% | 8,820 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.7M | 1.09% | 3,423 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $1.7M | 1.07% | 95,540 | Common | NONE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $1.6M | 1.02% | 65,843 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $1.5M | 0.94% | 27,942 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $1.4M | 0.92% | 124,805 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.92% | 3,839 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $1.4M | 0.88% | 46,218 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.88% | 5,564 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.3M | 0.82% | 45,507 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $1.2M | 0.78% | 1,108 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.1M | 0.74% | 6,294 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.1M | 0.74% | 4,402 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.1M | 0.71% | 4,184 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.70% | 8,778 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.1M | 0.69% | 3,754 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.1M | 0.68% | 10,981 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.67% | 2,795 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.67% | 6,121 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.0M | 0.67% | 6,686 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $996,209 | 0.64% | 5,024 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $978,205 | 0.63% | 19,188 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $973,921 | 0.63% | 2,768 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $970,602 | 0.63% | 20,616 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $935,051 | 0.60% | 11,604 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $931,061 | 0.60% | 6,446 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $905,039 | 0.58% | 3,077 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $881,653 | 0.57% | 1,541 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $873,387 | 0.56% | 6,663 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $866,047 | 0.56% | 8,596 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $851,528 | 0.55% | 35,086 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $846,292 | 0.55% | 11,795 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $844,229 | 0.54% | 2,943 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $843,272 | 0.54% | 16,715 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $793,758 | 0.51% | 2,554 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $756,004 | 0.49% | 1,162 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $743,740 | 0.48% | 5,680 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $733,499 | 0.47% | 15,663 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $696,630 | 0.45% | 5,500 | Common | NONE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $693,828 | 0.45% | 18,507 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $681,691 | 0.44% | 3,950 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $666,401 | 0.43% | 26,871 | Common | NONE |
| 33939L662 | HYGV | FLEXSHARES TR | $657,625 | 0.42% | 16,416 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $643,508 | 0.41% | 2,847 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $636,513 | 0.41% | 6,620 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $614,055 | 0.40% | 1,984 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $594,337 | 0.38% | 618 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $586,222 | 0.38% | 4,411 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $581,269 | 0.37% | 852 | Common | NONE |
| 02361E108 | AMRC | AMERESCO INC | $577,575 | 0.37% | 22,650 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $572,079 | 0.37% | 2,765 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $543,768 | 0.35% | 2,589 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $542,510 | 0.35% | 6,992 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $540,006 | 0.35% | 2,724 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $539,240 | 0.35% | 7,625 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $524,775 | 0.34% | 2,165 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $523,782 | 0.34% | 1,800 | Common | NONE |
| 092528108 | SHYM | BLACKROCK ETF TRUST II | $522,315 | 0.34% | 23,720 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $521,768 | 0.34% | 5,664 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $520,541 | 0.34% | 3,943 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $477,770 | 0.31% | 1,454 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $471,716 | 0.30% | 2,527 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $466,068 | 0.30% | 1,752 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $453,144 | 0.29% | 2,390 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $435,086 | 0.28% | 1,461 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $428,091 | 0.28% | 1,533 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $427,238 | 0.28% | 15,215 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $413,137 | 0.27% | 4,396 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $388,928 | 0.25% | 1,600 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $387,137 | 0.25% | 1,690 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $379,452 | 0.24% | 2,225 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $374,678 | 0.24% | 4,433 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $373,450 | 0.24% | 4,168 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $361,162 | 0.23% | 4,749 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $354,193 | 0.23% | 5,482 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $353,534 | 0.23% | 7,009 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $353,167 | 0.23% | 2,136 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $340,881 | 0.22% | 1,009 | Common | NONE |
| 097023105 | BA | BOEING CO | $340,740 | 0.22% | 1,712 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $323,542 | 0.21% | 4,498 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $312,719 | 0.20% | 801 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $312,365 | 0.20% | 1,067 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $310,689 | 0.20% | 9,266 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $306,072 | 0.20% | 5,400 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $303,923 | 0.20% | 2,073 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $291,834 | 0.19% | 1,270 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $283,745 | 0.18% | 2,311 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $282,052 | 0.18% | 596 | Common | NONE |
| 493267108 | KEY | KEYCORP | $273,081 | 0.18% | 13,620 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $270,360 | 0.17% | 4,000 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $268,193 | 0.17% | 843 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $267,400 | 0.17% | 7,000 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $263,315 | 0.17% | 2,189 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $255,478 | 0.16% | 865 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $255,072 | 0.16% | 427 | Common | NONE |
| 319383204 | BUSE | FIRST BUSEY CORP | $253,155 | 0.16% | 10,018 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $251,349 | 0.16% | 692 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $250,277 | 0.16% | 882 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $250,117 | 0.16% | 433 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $243,425 | 0.16% | 2,725 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $241,220 | 0.16% | 2,000 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $240,556 | 0.15% | 2,343 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $238,775 | 0.15% | 726 | Common | NONE |
| 461202103 | INTU | INTUIT | $232,621 | 0.15% | 538 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $232,442 | 0.15% | 2,055 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $230,496 | 0.15% | 481 | Common | NONE |
| 67074C103 | NBB | NUVEEN TAXABLE MUNICPAL INM | $227,258 | 0.15% | 14,512 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $223,275 | 0.14% | 19,882 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $222,183 | 0.14% | 3,900 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $220,382 | 0.14% | 246 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $216,048 | 0.14% | 2,043 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $215,145 | 0.14% | 500 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $211,470 | 0.14% | 2,662 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $208,802 | 0.13% | 1,328 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $207,735 | 0.13% | 4,326 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $201,570 | 0.13% | 2,230 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $201,127 | 0.13% | 2,609 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.