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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FNDF | SCHWAB STRATEGIC TR | $52.60 | -3.82% | 37.99% | 88.41% | $6.8M | 4.39% | +7,289 | +5.5% |
| 2 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | 25.17% | 71.24% | $6.7M | 4.33% | +5,181 | +17.8% |
| 3 | CGGR | CAPITAL GROUP GROWTH ETF | $45.28 | -4.09% | 16.36% | 75.16% | $5.3M | 3.44% | +10,267 | +8.4% |
| 4 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | 22.71% | 78.84% | $5.3M | 3.43% | +1,894 | +18.4% |
| 5 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $5.1M | 3.25% | +15 | +0.1% |
| 6 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $5.0M | 3.23% | +253 | +1.3% |
| 7 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $47.88 | -2.35% | 27.42% | 97.51% | $4.1M | 2.62% | +9,576 | +11.1% |
| 8 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | 253.80% | 400.87% | $3.8M | 2.44% | −1,466 | −7.6% |
| 9 | WMT2 | WELLS FARGO & CO | — | — | — | — | $3.6M | 2.30% | — | HELD |
| 10 | SPYG | SPDR SERIES TRUST | $116.55 | -3.83% | 28.20% | 85.39% | $3.0M | 1.93% | +4,302 | +16.3% |
| 11 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $3.0M | 1.91% | +20 | +0.6% |
| 12 | MODL | VICTORY PORTFOLIOS II | $50.12 | -2.10% | 21.03% | 84.46% | $2.8M | 1.79% | +5,541 | +9.8% |
| 13 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $2.8M | 1.78% | +349 | +2.7% |
| 14 | VTEB | VANGUARD MUN BD FDS | $50.30 | -0.16% | 7.34% | 3.96% | $2.7M | 1.76% | +8,052 | +17.2% |
| 15 | BIV | VANGUARD BD INDEX FDS | $76.05 | -0.51% | 5.13% | -0.86% | $2.6M | 1.68% | +9,880 | +41.3% |
| 16 | VYM | VANGUARD WHITEHALL FDS | $158.24 | -1.35% | 24.39% | 72.68% | $2.6M | 1.67% | −39 | −0.2% |
| 17 | VCSH | VANGUARD SCOTTSDALE FDS | $78.61 | -0.29% | 4.93% | 11.78% | $2.5M | 1.59% | +2,993 | +10.7% |
| 18 | FBND | FIDELITY MERRIMACK STR TR | $45.29 | -0.44% | 5.41% | 2.25% | $2.4M | 1.52% | +7,274 | +16.3% |
| 19 | VGSH | VANGUARD SCOTTSDALE FDS | $58.04 | -0.17% | 3.78% | 9.28% | $2.2M | 1.39% | +3,619 | +10.9% |
| 20 | VYMI | VANGUARD WHITEHALL FDS | $98.05 | -1.98% | 27.56% | 80.17% | $2.0M | 1.29% | −116 | −0.5% |
| 21 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $2.0M | 1.27% | +280 | +4.3% |
| 22 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | 72.57% | 212.75% | $2.0M | 1.27% | — | HELD |
| 23 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $1.9M | 1.21% | +142 | +2.3% |
| 24 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | 23.39% | 25.67% | $1.8M | 1.15% | — | HELD |
| 25 | FSMD | FIDELITY COVINGTON TRUST | $49.74 | -1.99% | 23.00% | 56.27% | $1.7M | 1.12% | +7,332 | +23.2% |
| 26 | RTX | RTX CORPORATION | $180.99 | 0.88% | 32.19% | 132.37% | $1.7M | 1.10% | — | HELD |
| 27 | LIN | LINDE PLC | $507.90 | 0.09% | 9.24% | 76.81% | $1.7M | 1.09% | — | HELD |
| 28 | PDBC | INVESCO ACTVELY MNGD ETC FD | $17.46 | -2.18% | 39.74% | 69.18% | $1.7M | 1.07% | +11,236 | +13.3% |
| 29 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $24.31 | -0.12% | 6.89% | 5.39% | $1.6M | 1.02% | −1,006 | −1.5% |
| 30 | MUNI | PIMCO ETF TR | $52.31 | -0.15% | 6.77% | 5.81% | $1.5M | 0.94% | +2,421 | +9.5% |
| 31 | NAD | NUVEEN QUALITY MUNCP INCOME | $11.74 | -0.68% | — | — | $1.4M | 0.92% | +24,901 | +24.9% |
| 32 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | — | — | $1.4M | 0.92% | +276 | +7.7% |
| 33 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $33.54 | -5.17% | — | — | $1.4M | 0.88% | +8,834 | +23.6% |
| 34 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $1.4M | 0.88% | +35 | +0.6% |
| 35 | FNDX | SCHWAB STRATEGIC TR | $30.74 | -1.66% | — | — | $1.3M | 0.82% | +3,639 | +8.7% |
| 36 | GWW | WW GRAINGER INC | $1300.01 | 0.83% | — | — | $1.2M | 0.78% | +10 | +0.9% |
| 37 | PSX | PHILLIPS 66 | $183.08 | -0.58% | — | — | $1.1M | 0.74% | +1,300 | +26.0% |
| 38 | ITW | ILLINOIS TOOL WKS INC | $252.72 | 0.64% | — | — | $1.1M | 0.74% | +52 | +1.2% |
| 39 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | — | — | $1.1M | 0.71% | +94 | +2.3% |
| 40 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $1.1M | 0.70% | +144 | +1.7% |
| 41 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | — | — | $1.1M | 0.69% | — | HELD |
| 42 | SO | SOUTHERN CO | $92.60 | 1.07% | — | — | $1.1M | 0.68% | +6 | +0.1% |
| 43 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $1.0M | 0.67% | — | HELD |
| 44 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $1.0M | 0.67% | +121 | +2.0% |
| 45 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $1.0M | 0.67% | +48 | +0.7% |
| 46 | ACN | ACCENTURE PLC IRELAND | $178.25 | -0.34% | — | — | $996K | 0.64% | +133 | +2.7% |
| 47 | JMST | J P MORGAN EXCHANGE TRADED F | $50.93 | 0.02% | — | — | $978K | 0.63% | +2,854 | +17.5% |
| 48 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $974K | 0.63% | — | HELD |
| 49 | JCPB | J P MORGAN EXCHANGE TRADED F | $46.54 | -0.43% | — | — | $971K | 0.63% | +1,200 | +6.2% |
| 50 | AVEM | AMERICAN CENTY ETF TR | $91.23 | -6.45% | — | — | $935K | 0.60% | +2,051 | +21.5% |
| 51 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $931K | 0.60% | +68 | +1.1% |
| 52 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $905K | 0.58% | +137 | +4.7% |
| 53 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $882K | 0.57% | +51 | +3.4% |
| 54 | AEP | AMERICAN ELEC PWR CO INC | $129.14 | 1.06% | — | — | $873K | 0.56% | +95 | +1.4% |
| 55 | PNW | PINNACLE WEST CAP CORP | $103.06 | 2.57% | — | — | $866K | 0.56% | — | HELD |
| 56 | SCHO | SCHWAB STRATEGIC TR | $24.06 | -0.21% | — | — | $852K | 0.55% | +1,402 | +4.2% |
| 57 | JAVA | J P MORGAN EXCHANGE TRADED F | $77.13 | -1.61% | — | — | $846K | 0.55% | — | HELD |
| 58 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $844K | 0.54% | — | HELD |
| 59 | SMMU | PIMCO ETF TR | $50.37 | -0.08% | — | — | $843K | 0.54% | +1,583 | +10.5% |
| 60 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $794K | 0.51% | — | HELD |
| 61 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $756K | 0.49% | +12 | +1.0% |
| 62 | DUK | DUKE ENERGY CORP NEW | $124.22 | 1.97% | — | — | $744K | 0.48% | +4 | +0.1% |
| 63 | GTO | INVESCO ACTIVELY MANAGED EXC | $46.69 | -0.41% | — | — | $733K | 0.47% | — | HELD |
| 64 | LAMR | LAMAR ADVERTISING CO | $151.42 | 0.32% | — | — | $697K | 0.45% | — | HELD |
| 65 | FELG | FIDELITY COVINGTON TRUST | $43.37 | -3.43% | — | — | $694K | 0.45% | +660 | +3.7% |
| 66 | AMT | AMERICAN TOWER CORP | $194.12 | 0.11% | — | — | $682K | 0.44% | — | HELD |
| 67 | HYMB | SPDR SERIES TRUST | $25.17 | -0.20% | — | — | $666K | 0.43% | −1,310 | −4.6% |
| 68 | HYGV | FLEXSHARES TR | $39.96 | -0.42% | — | — | $658K | 0.42% | −708 | −4.1% |
| 69 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | — | — | $644K | 0.41% | — | HELD |
| 70 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $637K | 0.41% | −207 | −3.0% |
| 71 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $614K | 0.40% | +184 | +10.2% |
| 72 | BLK | BLACKROCK INC | $995.60 | -2.64% | — | — | $594K | 0.38% | — | HELD |
| 73 | XLK | SELECT SECTOR SPDR TR | $180.30 | -6.66% | — | — | $586K | 0.38% | +123 | +2.9% |
| 74 | NOC | NORTHROP GRUMMAN CORP | $544.40 | -0.14% | — | — | $581K | 0.37% | +2 | +0.2% |
| 75 | AMRC | AMERESCO INC | $28.46 | -13.05% | — | — | $578K | 0.37% | — | HELD |
| 76 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $572K | 0.37% | +499 | +22.0% |
| 77 | TMUS | T-MOBILE US INC | $178.10 | 0.61% | — | — | $544K | 0.35% | +3 | +0.1% |
| 78 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $543K | 0.35% | +132 | +1.9% |
| 79 | PGR | PROGRESSIVE CORP | $204.02 | 4.42% | — | — | $540K | 0.35% | +45 | +1.7% |
| 80 | MET | METLIFE INC | $84.49 | 1.23% | — | — | $539K | 0.35% | — | HELD |
| 81 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $525K | 0.34% | +78 | +3.7% |
| 82 | CPAY | CORPAY INC | $347.45 | -2.72% | — | — | $524K | 0.34% | — | HELD |
| 83 | SHYM | BLACKROCK ETF TRUST II | $22.27 | -0.09% | — | — | $522K | 0.34% | — | HELD |
| 84 | PAYX | PAYCHEX INC | $100.53 | 1.06% | — | — | $522K | 0.34% | +86 | +1.5% |
| 85 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | — | — | $521K | 0.34% | — | HELD |
| 86 | SYK | STRYKER CORPORATION | $305.66 | 1.48% | — | — | $478K | 0.31% | −27 | −1.8% |
| 87 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $472K | 0.30% | +60 | +2.4% |
| 88 | ECL | ECOLAB INC | $257.97 | 1.43% | — | — | $466K | 0.30% | — | HELD |
| 89 | DHR | DANAHER CORP DEL | $184.30 | -1.25% | — | — | $453K | 0.29% | — | HELD |
| 90 | WAT | WATERS CORP | $365.36 | -2.95% | — | — | $435K | 0.28% | +179 | +14.0% |
| 91 | CEG | CONSTELLATION ENERGY CORP | $254.83 | -3.69% | — | — | $428K | 0.28% | — | HELD |
| 92 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $427K | 0.28% | +415 | +2.8% |
| 93 | SCHW | SCHWAB CHARLES CORP | $88.84 | 0.95% | — | — | $413K | 0.27% | — | HELD |
| 94 | ADBE | ADOBE INC | $251.44 | -2.70% | — | — | $389K | 0.25% | — | HELD |
| 95 | VTWG | VANGUARD SCOTTSDALE FDS | $267.74 | -4.27% | — | — | $387K | 0.25% | — | HELD |
| 96 | IQV | IQVIA HLDGS INC | $183.45 | -1.84% | — | — | $379K | 0.24% | — | HELD |
| 97 | JGRO | J P MORGAN EXCHANGE TRADED F | $95.24 | -3.52% | — | — | $375K | 0.24% | −75 | −1.7% |
| 98 | SBUX | STARBUCKS CORP | $95.29 | 1.22% | — | — | $373K | 0.24% | — | HELD |
| 99 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $361K | 0.23% | +90 | +1.9% |
| 100 | MCHP | MICROCHIP TECHNOLOGY INC. | $88.34 | -8.27% | — | — | $354K | 0.23% | +325 | +6.3% |
| 101 | MKC | MCCORMICK & CO INC | — | — | — | — | $354K | 0.23% | — | HELD |
| 102 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $353K | 0.23% | +5 | +0.2% |
| 103 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $341K | 0.22% | — | HELD |
| 104 | BA | BOEING CO | — | — | — | — | $341K | 0.22% | +28 | +1.7% |
| 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% | +10 | +0.1% |
| 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% | −34 | −2.6% |
| 112 | ANET | ARISTA NETWORKS INC | — | — | — | — | $284K | 0.18% | +750 | +48.0% |
| 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% | +17 | +0.8% |
| 119 | CME | CME GROUP INC | — | — | — | — | $255K | 0.16% | +4 | +0.5% |
| 120 | VOO | VANGUARD INDEX FDS | — | — | — | — | $255K | 0.16% | +2 | +0.5% |
| 121 | BUSE | FIRST BUSEY CORP | — | — | — | — | $253K | 0.16% | — | HELD |
| 122 | SNA | SNAP ON INC | — | — | — | — | $251K | 0.16% | +1 | +0.1% |
| 123 | LNG | CHENIERE ENERGY INC | — | — | — | — | $250K | 0.16% | +882 | NEW |
| 124 | QQQ | INVESCO QQQ TR | — | — | — | — | $250K | 0.16% | +2 | +0.5% |
| 125 | DLN | WISDOMTREE TR | — | — | — | — | $243K | 0.16% | — | HELD |
| 126 | ARKW | ARK ETF TR | — | — | — | — | $241K | 0.16% | — | HELD |
| 127 | ABT | ABBOTT LABORATORIES | — | — | — | — | $241K | 0.15% | +84 | +3.7% |
| 128 | HD | HOME DEPOT INC | — | — | — | — | $239K | 0.15% | +35 | +5.1% |
| 129 | INTU | INTUIT | — | — | — | — | $233K | 0.15% | +8 | +1.5% |
| 130 | IVW | ISHARES TR | — | — | — | — | $232K | 0.15% | — | HELD |
| 131 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $230K | 0.15% | +31 | +6.9% |
| 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% | +500 | NEW |
| 138 | XEL | XCEL ENERGY INC | — | — | — | — | $211K | 0.14% | +2,662 | NEW |
| 139 | BDX | BECTON DICKINSON & CO | — | — | — | — | $209K | 0.13% | — | HELD |
| 140 | IMTM | ISHARES TR | — | — | — | — | $208K | 0.13% | +4,326 | NEW |
| 141 | OKE | ONEOK INC NEW | — | — | — | — | $202K | 0.13% | +2,230 | NEW |
| 142 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $201K | 0.13% | — | HELD |
| 143 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | — | — | −675 | EXITED |
| 144 | MMM | 3M CO | — | — | — | — | — | — | −1,355 | EXITED |
| 145 | TFC | TRUIST FINL CORP | — | — | — | — | — | — | −4,290 | EXITED |
| 146 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | — | — | −362 | EXITED |
| 147 | J | JACOBS SOLUTIONS INC | — | — | — | — | — | — | −1,518 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-001698. 13F discloses long positions only — shorts, foreign equities, and options are excluded.