Q2 2026 13F · SEC CIK 2011958

Kuhn & Co Investment Counsel

Wealth managerFiled 2026-07-31 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $173.0M
Reported positions: 149
Top holdings a year, 3 yrs: +19.4%
Assets under management: $182.7M

Kuhn & Co Investment Counsel is a wealth manager that reported 149 positions worth $173.0M in its Q2 2026 13F, filed 2026-07-31. Its largest holdings were Vanguard Value ETF (VTV, 4.4%), Schwab Strategic Tr (FNDF, 4.2%), Vanguard Indx Fd (VUG, 3.7%). A portfolio copying its top holdings returned 19.4% a year over the last 3 years, against 18.8% for the S&P 500.

Kuhn & Co Investment Counsel holdings largest 50 of 149 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Kuhn & Co Investment Counsel 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTVVanguard Value ETF	4.4%	4.3%	35,081	+2.4%	$7.6M
FNDFSchwab Strategic Tr	4.2%	4.4%	139,213	-0.0%	$7.3M
VUGVanguard Indx Fd	3.7%	3.4%	74,024	+507.9%	$6.4M
LRCXLam Research Corp	3.6%	2.4%	14,448	-18.5%	$6.3M
CGGRCapital Group Growth ETF	3.5%	3.4%	128,639	-3.1%	$6.1M
AAPLApple Inc	3.3%	3.2%	19,974	+1.1%	$5.8M
NVDANvidia Corporation Com	3.1%	3.3%	26,925	-7.0%	$5.4M
CGDVCapital Group Dividend Value ETF	2.7%	2.6%	94,665	-1.1%	$4.7M
LLYLilly Eli & Co	2.2%	1.9%	3,238	+0.5%	$3.9M
WFCWells Fargo Co New	2.1%	2.3%	45,002	+0.1%	$3.7M
SPYGSpdr Series Trust	2.0%	1.9%	29,790	-2.9%	$3.5M
AMZNAmazon Com Inc Com	1.9%	1.8%	13,620	+2.4%	$3.2M
VTEBVanguard Tx Ex Bd	1.7%	1.8%	56,614	+3.3%	$2.9M
BIVVanguard Bd Index Fds	1.6%	1.7%	36,798	+8.9%	$2.8M
MODLVictory Portfolios II	1.6%	1.8%	54,527	-12.1%	$2.8M
VYMVym	1.6%	1.7%	17,498	+0.0%	$2.8M
GOOGLAlphabet Inc	1.4%	1.3%	6,975	+1.9%	$2.5M
VCSHVanguard Scottsdale Fds	1.4%	1.6%	30,970	-0.3%	$2.4M
GSGoldman Sachs Group Inc	1.4%	1.3%	2,329	+0.3%	$2.4M
FBNDFidelity Merrimack Str Tr	1.3%	1.5%	50,924	-1.9%	$2.3M
VVisa Inc Com Cl A	1.2%	1.2%	6,273	+0.6%	$2.2M
VGSHVanguard Short-Term Treasury ETF Total	1.2%	1.4%	36,780	-0.5%	$2.1M
FSMDFidelity Small-Mid Multifactor ETF	1.2%	1.1%	38,916	+0.0%	$2.1M
VYMIVanguard International High Dividend Yie	1.2%	1.3%	20,840	-2.1%	$2.0M
LINLinde PLC	1.0%	1.1%	3,432	+0.3%	$1.8M
NADNuveen Quality Muncp Income	1.0%	0.9%	141,712	+13.5%	$1.7M
MMITNyli Mackay Muni Intermediate ETF	1.0%	1.0%	70,053	+6.4%	$1.7M
NEENextera Energy Inc Com	1.0%	1.2%	19,295	+0.2%	$1.7M
RTXRtx Corporation Com	1.0%	1.1%	8,846	+0.3%	$1.7M
CGXUCapital Group Intl Focus Eqt	0.9%	0.9%	47,155	+2.0%	$1.6M
MUNIInter Mun Bd Act	0.9%	0.9%	29,675	+6.2%	$1.6M
GWWWw Grainger Inc	0.9%	0.8%	1,109	+0.1%	$1.5M
MSFTMicrosoft Corp	0.9%	0.9%	4,032	+5.0%	$1.5M
PDBCInvesco Actvely Mngd Etc Fd	0.9%	1.1%	93,381	-2.3%	$1.5M
JNJJohnson & Johnson	0.8%	0.9%	5,611	+0.8%	$1.4M
FNDXSchwab Strategic Tr	0.8%	0.8%	45,507	+0.0%	$1.4M
VBVanguard Indx Fd	0.7%	0.7%	4,096	-2.1%	$1.2M
VOVanguard Index Fds	0.7%	0.7%	15,015	+300.0%	$1.2M
TSLATesla Inc Com	0.7%	0.7%	2,839	+1.6%	$1.2M
ITWIllinois Tool Works Inc.	0.7%	0.7%	4,407	+0.1%	$1.2M
MUMicron Technology Inc	0.7%	—	1,031	—	$1.2M
AVEMAmerican Centy ETF Tr	0.7%	0.6%	11,755	+1.3%	$1.1M
PSXPhillips 66	0.6%	0.7%	6,302	+0.1%	$1.1M
SOSouthern Co.	0.6%	0.7%	11,003	+0.2%	$1.1M
JPMJpmorgan Chase & Co	0.6%	—	3,105	—	$1.0M
JCPBJ P Morgan Exchange Traded F	0.6%	0.6%	21,623	+4.9%	$1.0M
JMSTJ P Morgan Exchange Traded F	0.6%	0.6%	19,841	+3.4%	$1.0M
AMGNAmgen Inc Com	0.6%	0.6%	2,779	+0.4%	$1.0M
WMTWalmart Inc	0.6%	0.7%	8,864	+1.0%	$1.0M
PGProcter & Gamble Co Com	0.6%	—	6,489	—	$952K

What Kuhn & Co Investment Counsel bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Indx Fd+507.9% shares
VO Vanguard Index Fds+300.0% shares
NAD Nuveen Quality Muncp Income+13.5% shares
BIV Vanguard Bd Index Fds+8.9% shares
MMIT Nyli Mackay Muni Intermediate ETF+6.4% shares
MUNI Inter Mun Bd Act+6.2% shares
MSFT Microsoft Corp+5.0% shares

Reduced

Left the top 50

XOM Exxon Mobil Corpwas 0.7%
PEP Pepsico Incwas 0.7%
ACN Accenture PLC Ireland Shs Class Awas 0.6%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +26.6% /yr; S&P 500 +20.1%
3 years: +19.4% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$173.0M	149
Q1 2026	$155.3M	142
Q4 2025	$150.1M	142
Q3 2025	$126.4M	126
Q2 2025	$132.3M	132
Q1 2025	$118.6M	127
Q4 2024	$117.6M	128
Q3 2024	$117.2M	128
Q2 2024	$111.4M	125
Q1 2024	$106.4M	123
Q4 2023	$97.6M	124

Questions about Kuhn & Co Investment Counsel's portfolio

What stocks does Kuhn & Co Investment Counsel own?

Kuhn & Co Investment Counsel's latest 13F, for Q2 2026 and filed Jul 31, 2026, lists 149 positions worth $173.0M. The largest are Vanguard Value ETF (VTV) at 4.4%, Schwab Strategic Tr (FNDF) at 4.2%, Vanguard Indx Fd (VUG) at 3.7%, Lam Research Corp (LRCX) at 3.6% and Capital Group Growth ETF (CGGR) at 3.5%.

What did Kuhn & Co Investment Counsel buy last quarter?

In Q2 2026, Kuhn & Co Investment Counsel added Vanguard Indx Fd (VUG) (+507.9% shares), Vanguard Index Fds (VO) (+300.0% shares) and Nuveen Quality Muncp Income (NAD) (+13.5% shares), compared with its Q1 2026 filing.

What did Kuhn & Co Investment Counsel sell last quarter?

In Q2 2026, Kuhn & Co Investment Counsel cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Pepsico Inc (PEP), cut from its top 50 Accenture PLC Ireland Shs Class A (ACN), Lam Research Corp (LRCX) (-18.5% shares), Victory Portfolios II (MODL) (-12.1% shares) and Nvidia Corporation Com (NVDA) (-7.0% shares), compared with its Q1 2026 filing.

How has Kuhn & Co Investment Counsel's portfolio performed?

A portfolio copying Kuhn & Co Investment Counsel's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.4% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +26.6% against +20.1%.

When is Kuhn & Co Investment Counsel's next 13F filing due?

13F filings are due 45 days after each quarter ends. Kuhn & Co Investment Counsel's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Kuhn & Co Investment Counsel manage?

Kuhn & Co Investment Counsel reported $182.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $173.0M.