Institutional
Kuhn & Co Investment Counsel
CIK 0002011958
$155.3M
Reported AUM
142
Positions
Q1 2026
Period
2026-05-12
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FNDF | SCHWAB STRATEGIC TR | $52.83 | -0.19% | 37.66% | 89.89% | $6.8M | 4.39% | — | HELD |
| 2 | VTV | VANGUARD INDEX FDS | $219.80 | -1.43% | 28.86% | 76.13% | $6.7M | 4.33% | — | HELD |
| 3 | CGGR | CAPITAL GROUP GROWTH ETF | $43.79 | -1.75% | 9.11% | 72.52% | $5.3M | 3.44% | — | HELD |
| 4 | VUG | VANGUARD INDEX FDS | $82.07 | -1.51% | 12.83% | 67.47% | $5.3M | 3.43% | — | HELD |
| 5 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 9.52% | 751.61% | $5.1M | 3.25% | — | HELD |
| 6 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $5.0M | 3.23% | — | HELD |
| 7 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $48.44 | -1.36% | 23.10% | 101.38% | $4.1M | 2.62% | — | HELD |
| 8 | LRCX | LAM RESEARCH CORP | $252.35 | -6.40% | 181.31% | 369.59% | $3.8M | 2.44% | — | HELD |
| 9 | WMT2 | WELLS FARGO & CO | — | — | — | — | $3.6M | 2.30% | — | HELD |
| 10 | SPYG | SPDR SERIES TRUST | $111.91 | -2.01% | 17.20% | 72.48% | $3.0M | 1.93% | — | HELD |
| 11 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | 61.25% | 393.83% | $3.0M | 1.91% | — | HELD |
| 12 | MODL | VICTORY PORTFOLIOS II | $50.33 | -1.42% | 17.38% | 85.49% | $2.8M | 1.79% | — | HELD |
| 13 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 5.54% | 30.60% | $2.8M | 1.78% | — | HELD |
| 14 | VTEB | VANGUARD MUN BD FDS | $49.70 | -0.14% | 5.14% | 3.42% | $2.7M | 1.76% | — | HELD |
| 15 | BIV | VANGUARD BD INDEX FDS | $75.61 | -0.33% | 1.82% | -0.65% | $2.6M | 1.68% | — | HELD |
| 16 | VYM | VANGUARD WHITEHALL FDS | $161.67 | -1.32% | 25.58% | 75.14% | $2.6M | 1.67% | — | HELD |
| 17 | VCSH | VANGUARD SCOTTSDALE FDS | $78.61 | -0.01% | 3.06% | 12.13% | $2.5M | 1.59% | — | HELD |
| 18 | FBND | FIDELITY MERRIMACK STR TR | $44.98 | -0.40% | 2.68% | 2.22% | $2.4M | 1.52% | — | HELD |
| 19 | VGSH | VANGUARD SCOTTSDALE FDS | $58.12 | 0.07% | 2.62% | 9.75% | $2.2M | 1.39% | — | HELD |
| 20 | VYMI | VANGUARD WHITEHALL FDS | $101.97 | -0.46% | 33.22% | 88.36% | $2.0M | 1.29% | — | HELD |
| 21 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $2.0M | 1.27% | — | HELD |
| 22 | GS | GOLDMAN SACHS GROUP INC | $980.75 | -5.09% | 48.56% | 180.71% | $2.0M | 1.27% | — | HELD |
| 23 | V | VISA INC | $368.73 | 0.58% | 9.62% | 67.02% | $1.9M | 1.21% | — | HELD |
| 24 | NEE | NEXTERA ENERGY INC | $88.46 | -0.92% | 29.29% | 19.57% | $1.8M | 1.15% | — | HELD |
| 25 | FSMD | FIDELITY COVINGTON TRUST | $50.02 | -1.65% | 23.27% | 54.92% | $1.7M | 1.12% | — | HELD |
| 26 | RTX | RTX CORPORATION | $215.25 | -1.52% | 40.31% | 183.53% | $1.7M | 1.10% | — | HELD |
| 27 | LIN | LINDE PLC | $511.17 | 0.00% | 11.84% | 72.45% | $1.7M | 1.09% | — | HELD |
| 28 | PDBC | INVESCO ACTVELY MNGD ETC FD | $17.57 | 2.99% | 34.67% | 68.11% | $1.7M | 1.07% | — | HELD |
| 29 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $24.02 | -0.17% | 4.30% | 4.61% | $1.6M | 1.02% | — | HELD |
| 30 | MUNI | PIMCO ETF TR | $51.84 | -0.10% | 4.41% | 5.41% | $1.5M | 0.94% | — | HELD |
| 31 | NAD | NUVEEN QUALITY MUNCP INCOME | $11.66 | -0.34% | — | — | $1.4M | 0.92% | — | HELD |
| 32 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | — | — | $1.4M | 0.92% | — | HELD |
| 33 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $32.43 | -1.37% | — | — | $1.4M | 0.88% | — | HELD |
| 34 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | — | — | $1.4M | 0.88% | — | HELD |
| 35 | FNDX | SCHWAB STRATEGIC TR | $31.54 | -1.04% | — | — | $1.3M | 0.82% | — | HELD |
| 36 | GWW | WW GRAINGER INC | $1358.92 | -2.86% | — | — | $1.2M | 0.78% | — | HELD |
| 37 | PSX | PHILLIPS 66 | $206.81 | 0.47% | — | — | $1.1M | 0.74% | — | HELD |
| 38 | ITW | ILLINOIS TOOL WKS INC | $292.45 | -0.92% | — | — | $1.1M | 0.74% | — | HELD |
| 39 | VB | VANGUARD INDEX FDS | $293.00 | -1.66% | — | — | $1.1M | 0.71% | — | HELD |
| 40 | WMT | WALMART INC | $114.22 | 0.99% | — | — | $1.1M | 0.70% | — | HELD |
| 41 | VO | VANGUARD INDEX FDS | $80.62 | -0.90% | — | — | $1.1M | 0.69% | — | HELD |
| 42 | SO | SOUTHERN CO | $96.05 | -0.75% | — | — | $1.1M | 0.68% | — | HELD |
| 43 | TSLA | TESLA INC | $298.32 | -2.97% | — | — | $1.0M | 0.67% | — | HELD |
| 44 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | — | — | $1.0M | 0.67% | — | HELD |
| 45 | PEP | PEPSICO INC | $143.50 | 0.45% | — | — | $1.0M | 0.67% | — | HELD |
| 46 | ACN | ACCENTURE PLC IRELAND | $173.17 | 5.17% | — | — | $996K | 0.64% | — | HELD |
| 47 | JMST | J P MORGAN EXCHANGE TRADED F | $50.93 | 0.08% | — | — | $978K | 0.63% | — | HELD |
| 48 | AMGN | AMGEN INC | $387.64 | -1.39% | — | — | $974K | 0.63% | — | HELD |
| 49 | JCPB | J P MORGAN EXCHANGE TRADED F | $46.26 | -0.37% | — | — | $971K | 0.63% | — | HELD |
| 50 | AVEM | AMERICAN CENTY ETF TR | $85.87 | -2.14% | — | — | $935K | 0.60% | — | HELD |
| 51 | PG | PROCTER & GAMBLE CO | $146.10 | -1.87% | — | — | $931K | 0.60% | — | HELD |
| 52 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | — | — | $905K | 0.58% | — | HELD |
| 53 | META | META PLATFORMS INC | $585.61 | -1.31% | — | — | $882K | 0.57% | — | HELD |
| 54 | AEP | AMERICAN ELEC PWR CO INC | $129.40 | -2.72% | — | — | $873K | 0.56% | — | HELD |
| 55 | PNW | PINNACLE WEST CAP CORP | $102.28 | -2.90% | — | — | $866K | 0.56% | — | HELD |
| 56 | SCHO | SCHWAB STRATEGIC TR | $24.09 | 0.04% | — | — | $852K | 0.55% | — | HELD |
| 57 | JAVA | J P MORGAN EXCHANGE TRADED F | $80.37 | -1.12% | — | — | $846K | 0.55% | — | HELD |
| 58 | GOOG | ALPHABET INC | $335.76 | 0.95% | — | — | $844K | 0.54% | — | HELD |
| 59 | SMMU | PIMCO ETF TR | $50.22 | -0.12% | — | — | $843K | 0.54% | — | HELD |
| 60 | MCD | MCDONALDS CORP | $271.52 | -0.55% | — | — | $794K | 0.51% | — | HELD |
| 61 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | — | — | $756K | 0.49% | — | HELD |
| 62 | DUK | DUKE ENERGY CORP NEW | $129.08 | -0.12% | — | — | $744K | 0.48% | — | HELD |
| 63 | GTO | INVESCO ACTIVELY MANAGED EXC | $46.14 | -0.30% | — | — | $733K | 0.47% | — | HELD |
| 64 | LAMR | LAMAR ADVERTISING CO | $164.33 | 1.31% | — | — | $697K | 0.45% | — | HELD |
| 65 | FELG | FIDELITY COVINGTON TRUST | $40.97 | -1.94% | — | — | $694K | 0.45% | — | HELD |
| 66 | AMT | AMERICAN TOWER CORP | $179.26 | 4.52% | — | — | $682K | 0.44% | — | HELD |
| 67 | HYMB | SPDR SERIES TRUST | $24.97 | -0.20% | — | — | $666K | 0.43% | — | HELD |
| 68 | HYGV | FLEXSHARES TR | $39.91 | -0.25% | — | — | $658K | 0.42% | — | HELD |
| 69 | HON | HONEYWELL INTL INC | $241.12 | -2.40% | — | — | $644K | 0.41% | — | HELD |
| 70 | NFLX | NETFLIX INC. | $73.63 | 1.71% | — | — | $637K | 0.41% | — | HELD |
| 71 | AVGO | BROADCOM INC | $370.32 | -2.78% | — | — | $614K | 0.40% | — | HELD |
| 72 | BLK | BLACKROCK INC | $1079.19 | -1.67% | — | — | $594K | 0.38% | — | HELD |
| 73 | XLK | SELECT SECTOR SPDR TR | $166.57 | -2.64% | — | — | $586K | 0.38% | — | HELD |
| 74 | NOC | NORTHROP GRUMMAN CORP | $535.05 | -2.58% | — | — | $581K | 0.37% | — | HELD |
| 75 | AMRC | AMERESCO INC | $18.51 | -5.85% | — | — | $578K | 0.37% | — | HELD |
| 76 | CVX | CHEVRON CORPORATION | $191.86 | 2.28% | — | — | $572K | 0.37% | — | HELD |
| 77 | TMUS | T-MOBILE US INC | $181.52 | -0.48% | — | — | $544K | 0.35% | — | HELD |
| 78 | CSCO | CISCO SYS INC | $112.48 | -2.68% | — | — | $543K | 0.35% | — | HELD |
| 79 | PGR | PROGRESSIVE CORP | $219.99 | 0.21% | — | — | $540K | 0.35% | — | HELD |
| 80 | MET | METLIFE INC | $97.02 | -0.48% | — | — | $539K | 0.35% | — | HELD |
| 81 | IBM | INTERNATIONAL BUSINESS MACHS | $226.44 | -0.49% | — | — | $525K | 0.34% | — | HELD |
| 82 | CPAY | CORPAY INC | $392.85 | 2.22% | — | — | $524K | 0.34% | — | HELD |
| 83 | SHYM | BLACKROCK ETF TRUST II | $22.17 | -0.07% | — | — | $522K | 0.34% | — | HELD |
| 84 | PAYX | PAYCHEX INC | $122.13 | 2.74% | — | — | $522K | 0.34% | — | HELD |
| 85 | COP | CONOCOPHILLIPS | $118.06 | 3.47% | — | — | $521K | 0.34% | — | HELD |
| 86 | SYK | STRYKER CORPORATION | $352.25 | 1.63% | — | — | $478K | 0.31% | — | HELD |
| 87 | CRM | SALESFORCE INC | $188.38 | 3.79% | — | — | $472K | 0.30% | — | HELD |
| 88 | ECL | ECOLAB INC | $283.70 | 0.28% | — | — | $466K | 0.30% | — | HELD |
| 89 | DHR | DANAHER CORP DEL | $196.49 | -1.29% | — | — | $453K | 0.29% | — | HELD |
| 90 | WAT | WATERS CORP | $379.48 | -1.15% | — | — | $435K | 0.28% | — | HELD |
| 91 | CEG | CONSTELLATION ENERGY CORP | $257.95 | -0.72% | — | — | $428K | 0.28% | — | HELD |
| 92 | PFE | PFIZER INC | $25.15 | -0.40% | — | — | $427K | 0.28% | — | HELD |
| 93 | SCHW | SCHWAB CHARLES CORP | $104.47 | -1.42% | — | — | $413K | 0.27% | — | HELD |
| 94 | ADBE | ADOBE INC | $263.43 | 5.72% | — | — | $389K | 0.25% | — | HELD |
| 95 | VTWG | VANGUARD SCOTTSDALE FDS | $265.57 | -2.21% | — | — | $387K | 0.25% | — | HELD |
| 96 | IQV | IQVIA HLDGS INC | $247.56 | 1.90% | — | — | $379K | 0.24% | — | HELD |
| 97 | JGRO | J P MORGAN EXCHANGE TRADED F | $88.18 | -2.42% | — | — | $375K | 0.24% | — | HELD |
| 98 | SBUX | STARBUCKS CORP | $104.14 | 1.01% | — | — | $373K | 0.24% | — | HELD |
| 99 | KO | COCA COLA CO | $89.08 | 0.92% | — | — | $361K | 0.23% | — | HELD |
| 100 | MCHP | MICROCHIP TECHNOLOGY INC. | $71.37 | -5.73% | — | — | $354K | 0.23% | — | HELD |
| 101 | MKC | MCCORMICK & CO INC | — | — | — | — | $354K | 0.23% | — | HELD |
| 102 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $353K | 0.23% | — | HELD |
| 103 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $341K | 0.22% | — | HELD |
| 104 | BA | BOEING CO | — | — | — | — | $341K | 0.22% | — | HELD |
| 105 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $324K | 0.21% | — | HELD |
| 106 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $313K | 0.20% | — | HELD |
| 107 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $312K | 0.20% | — | HELD |
| 108 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $311K | 0.20% | — | HELD |
| 109 | JEPI | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $306K | 0.20% | — | HELD |
| 110 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $304K | 0.20% | — | HELD |
| 111 | WM | WASTE MGMT INC DEL | — | — | — | — | $292K | 0.19% | — | HELD |
| 112 | ANET | ARISTA NETWORKS INC | — | — | — | — | $284K | 0.18% | — | HELD |
| 113 | HCA | HCA HEALTHCARE INC | — | — | — | — | $282K | 0.18% | — | HELD |
| 114 | KEY | KEYCORP | — | — | — | — | $273K | 0.18% | — | HELD |
| 115 | ARKK | ARK ETF TR | — | — | — | — | $270K | 0.17% | — | HELD |
| 116 | ADI | ANALOG DEVICES INC | — | — | — | — | $268K | 0.17% | — | HELD |
| 117 | PPL | PPL CORP | — | — | — | — | $267K | 0.17% | — | HELD |
| 118 | MRK | MERCK & CO INC | — | — | — | — | $263K | 0.17% | — | HELD |
| 119 | CME | CME GROUP INC | — | — | — | — | $255K | 0.16% | — | HELD |
| 120 | VOO | VANGUARD INDEX FDS | — | — | — | — | $255K | 0.16% | — | HELD |
| 121 | BUSE | FIRST BUSEY CORP | — | — | — | — | $253K | 0.16% | — | HELD |
| 122 | SNA | SNAP ON INC | — | — | — | — | $251K | 0.16% | — | HELD |
| 123 | LNG | CHENIERE ENERGY INC | — | — | — | — | $250K | 0.16% | — | HELD |
| 124 | QQQ | INVESCO QQQ TR | — | — | — | — | $250K | 0.16% | — | HELD |
| 125 | DLN | WISDOMTREE TR | — | — | — | — | $243K | 0.16% | — | HELD |
| 126 | ARKW | ARK ETF TR | — | — | — | — | $241K | 0.16% | — | HELD |
| 127 | ABT | ABBOTT LABORATORIES | — | — | — | — | $241K | 0.15% | — | HELD |
| 128 | HD | HOME DEPOT INC | — | — | — | — | $239K | 0.15% | — | HELD |
| 129 | INTU | INTUIT | — | — | — | — | $233K | 0.15% | — | HELD |
| 130 | IVW | ISHARES TR | — | — | — | — | $232K | 0.15% | — | HELD |
| 131 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $230K | 0.15% | — | HELD |
| 132 | NBB | NUVEEN TAXABLE MUNICPAL INM | — | — | — | — | $227K | 0.15% | — | HELD |
| 133 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | — | — | — | — | $223K | 0.14% | — | HELD |
| 134 | UL | UNILEVER PLC | — | — | — | — | $222K | 0.14% | — | HELD |
| 135 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $220K | 0.14% | — | HELD |
| 136 | GPC | GENUINE PARTS CO | — | — | — | — | $216K | 0.14% | — | HELD |
| 137 | GLD | SPDR GOLD TR | — | — | — | — | $215K | 0.14% | — | HELD |
| 138 | XEL | XCEL ENERGY INC | — | — | — | — | $211K | 0.14% | — | HELD |
| 139 | BDX | BECTON DICKINSON & CO | — | — | — | — | $209K | 0.13% | — | HELD |
| 140 | IMTM | ISHARES TR | — | — | — | — | $208K | 0.13% | — | HELD |
| 141 | OKE | ONEOK INC NEW | — | — | — | — | $202K | 0.13% | — | HELD |
| 142 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $201K | 0.13% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-001698. 13F discloses long positions only — shorts, foreign equities, and options are excluded.