Kuhn & Co Investment Counsel
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$155.3M
Q ending 2026-03-31
Prior quarter
$150.1M
Q ending 2025-12-31
Change
+3.5% QoQ · +30.9% YoY
Positions
142
reported holdings
Largest positions
Top 100 of 142 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Strategic Tr | FNDF | Shares | $6.8M | 139K |
| Vanguard Index Fds | VTV | Shares | $6.7M | 34K |
| Capital Group Growth Etf | CGGR | Shares | $5.3M | 133K |
| Vanguard Index Fds | VUG | Shares | $5.3M | 12K |
| Nvidia Corporation | NVDA | Shares | $5.1M | 29K |
| Apple Inc | AAPL | Shares | $5.0M | 20K |
| Capital Group Dividend Value | CGDV | Shares | $4.1M | 96K |
| Lam Research Corp | LRCX | Shares | $3.8M | 18K |
| Wells Fargo & Co | WFC | Shares | $3.6M | 45K |
| Spdr Series Trust | SPYG | Shares | $3.0M | 31K |
| Eli Lilly & Co | LLY | Shares | $3.0M | 3K |
| Victory Portfolios Ii | MODL | Shares | $2.8M | 62K |
| Amazon Com Inc | AMZN | Shares | $2.8M | 13K |
| Vanguard Mun Bd Fds | VTEB | Shares | $2.7M | 55K |
| Vanguard Bd Index Fds | BIV | Shares | $2.6M | 34K |
| Vanguard Whitehall Fds | VYM | Shares | $2.6M | 17K |
| Vanguard Scottsdale Fds | VCSH | Shares | $2.5M | 31K |
| Fidelity Merrimack Str Tr | FBND | Shares | $2.4M | 52K |
| Vanguard Scottsdale Fds | VGSH | Shares | $2.2M | 37K |
| Vanguard Whitehall Fds | VYMI | Shares | $2.0M | 21K |
| Alphabet Inc | GOOGL | Shares | $2.0M | 7K |
| Goldman Sachs Group Inc | GS | Shares | $2.0M | 2K |
| Visa Inc | V | Shares | $1.9M | 6K |
| Nextera Energy Inc | NEE | Shares | $1.8M | 19K |
| Fidelity Covington Trust | FSMD | Shares | $1.7M | 39K |
| Rtx Corporation | RTX | Shares | $1.7M | 9K |
| Linde Plc | Shares | $1.7M | 3K | |
| Invesco Actvely Mngd Etc Fd | PDBC | Shares | $1.7M | 96K |
| New York Life Invts Active E | MMIT | Shares | $1.6M | 66K |
| Pimco Etf Tr | MUNI | Shares | $1.5M | 28K |
| Nuveen Quality Muncp Income | NAD | Shares | $1.4M | 125K |
| Microsoft Corp | MSFT | Shares | $1.4M | 4K |
| Capital Group Intl Focus Eqt | CGXU | Shares | $1.4M | 46K |
| Johnson & Johnson | JNJ | Shares | $1.4M | 6K |
| Schwab Strategic Tr | FNDX | Shares | $1.3M | 46K |
| Ww Grainger Inc | GWW | Shares | $1.2M | 1K |
| Phillips 66 | PSX | Shares | $1.1M | 6K |
| Illinois Tool Wks Inc | ITW | Shares | $1.1M | 4K |
| Vanguard Index Fds | VB | Shares | $1.1M | 4K |
| Walmart Inc | WMT | Shares | $1.1M | 9K |
| Vanguard Index Fds | VO | Shares | $1.1M | 4K |
| Southern Co | SO | Shares | $1.1M | 11K |
| Tesla Inc | TSLA | Shares | $1.0M | 3K |
| Exxon Mobil Corp | XOM | Shares | $1.0M | 6K |
| Pepsico Inc | PEP | Shares | $1.0M | 7K |
| Accenture Plc Ireland | Shares | $996K | 5K | |
| J P Morgan Exchange Traded F | JMST | Shares | $978K | 19K |
| Amgen Inc | AMGN | Shares | $974K | 3K |
| J P Morgan Exchange Traded F | JCPB | Shares | $971K | 21K |
| American Centy Etf Tr | AVEM | Shares | $935K | 12K |
| Procter & Gamble Co | PG | Shares | $931K | 6K |
| Jpmorgan Chase & Co | JPM | Shares | $905K | 3K |
| Meta Platforms Inc | META | Shares | $882K | 2K |
| American Elec Pwr Co Inc | AEP | Shares | $873K | 7K |
| Pinnacle West Cap Corp | PNW | Shares | $866K | 9K |
| Schwab Strategic Tr | SCHO | Shares | $852K | 35K |
| J P Morgan Exchange Traded F | JAVA | Shares | $846K | 12K |
| Alphabet Inc | GOOG | Shares | $844K | 3K |
| Pimco Etf Tr | SMMU | Shares | $843K | 17K |
| Mcdonalds Corp | MCD | Shares | $794K | 3K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $756K | 1K |
| Duke Energy Corp New | DUK | Shares | $744K | 6K |
| Invesco Actively Managed Exc | GTO | Shares | $733K | 16K |
| Lamar Advertising Co | LAMR | Shares | $697K | 6K |
| Fidelity Covington Trust | FELG | Shares | $694K | 19K |
| American Tower Corp | AMT | Shares | $682K | 4K |
| Spdr Series Trust | HYMB | Shares | $666K | 27K |
| Flexshares Tr | HYGV | Shares | $658K | 16K |
| Honeywell Intl Inc | HONGBP | Shares | $644K | 3K |
| Netflix Inc. | NFLX | Shares | $637K | 7K |
| Broadcom Inc | AVGO | Shares | $614K | 2K |
| Blackrock Inc | BLK | Shares | $594K | 618 |
| Select Sector Spdr Tr | XLK | Shares | $586K | 4K |
| Northrop Grumman Corp | NOC | Shares | $581K | 852 |
| Ameresco Inc | AMRC | Shares | $578K | 23K |
| Chevron Corporation | CVX | Shares | $572K | 3K |
| T-Mobile Us Inc | TMUS | Shares | $544K | 3K |
| Cisco Sys Inc | CSCO | Shares | $543K | 7K |
| Progressive Corp | PGR | Shares | $540K | 3K |
| Metlife Inc | MET | Shares | $539K | 8K |
| International Business Machs | IBM | Shares | $525K | 2K |
| Corpay Inc | CPAY | Shares | $524K | 2K |
| Blackrock Etf Trust Ii | SHYM | Shares | $522K | 24K |
| Paychex Inc | PAYX | Shares | $522K | 6K |
| Conocophillips | COP | Shares | $521K | 4K |
| Stryker Corporation | SYK | Shares | $478K | 1K |
| Salesforce Inc | CRM | Shares | $472K | 3K |
| Ecolab Inc | ECL | Shares | $466K | 2K |
| Danaher Corp Del | DHR | Shares | $453K | 2K |
| Waters Corp | WAT | Shares | $435K | 1K |
| Constellation Energy Corp | CEG | Shares | $428K | 2K |
| Pfizer Inc | PFE | Shares | $427K | 15K |
| Schwab Charles Corp | SCHW | Shares | $413K | 4K |
| Adobe Inc | ADBE | Shares | $389K | 2K |
| Vanguard Scottsdale Fds | VTWG | Shares | $387K | 2K |
| Iqvia Hldgs Inc | IQV | Shares | $379K | 2K |
| J P Morgan Exchange Traded F | JGRO | Shares | $375K | 4K |
| Starbucks Corp | SBUX | Shares | $373K | 4K |
| Coca Cola Co | KO | Shares | $361K | 5K |
| Microchip Technology Inc. | MCHP | Shares | $354K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.