CIK: 0002011958
Total reported value
$155.3M
Reporting period: 2026-03-31 · Number of holdings: 142
Kuhn & Co Investment Counsel disclosed 142 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $155.3M and a quarterly turnover rate of 12.7%.
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Kuhn & Co Investment Counsel's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 61 equally-sized positions, well below its 142 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.16), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 50% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VTV
+17.8% $1.2M
Trim WFC
0.0% -$610.8K
Add BIV
+41.3% $745.8K
Add FNDF
+5.5% $847.5K
Trim LLY
+0.6% -$477.5K
Trim NVDA
+0.1% -$347.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 4.39% | +0.41% | +5.52% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 4.33% | +0.63% | +17.81% | |
| 3 | CGGR | Cap Group Growth Equity | ETF-Other | 3.44% | — | +8.39% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 3.43% | +0.09% | +18.42% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.25% | -0.35% | +0.05% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.23% | -0.30% | +1.30% | |
| 7 | CGDV | Cap Group Dividend Value | ETF-Other | 2.62% | +0.11% | +11.11% | |
| 8 | LRCX | Lam Research CORP | Stock-Tech | 2.44% | +0.25% | -7.64% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 2.30% | -0.49% | — | |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.93% | +0.05% | +16.31% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.91% | -0.38% | +0.62% | |
| 12 | MODL | Victoryshares Westend US Sec | ETF-Other | 1.79% | — | +9.81% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.78% | -0.21% | +2.69% | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.76% | +0.19% | +17.23% | |
| 15 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.68% | +0.44% | +41.32% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.67% | — | -0.22% | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.59% | +0.10% | +10.66% | |
| 18 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.52% | +0.15% | +16.30% | |
| 19 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.39% | +0.09% | +10.86% | |
| 20 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.29% | — | -0.54% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.27% | — | +4.27% | |
| 22 | GS | Goldman Sachs Group INC | Stock-Financials | 1.27% | — | — | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.21% | -0.21% | +2.33% | |
| 24 | NEE | Nextera Energy INC | Stock-Utilities | 1.15% | +0.12% | — | |
| 25 | FSMD | Fidelity Small-mid Multifact | ETF-Other | 1.12% | +0.19% | +23.21% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 1.10% | — | — | |
| 27 | LIN | Linde plc | Stock-Materials | 1.09% | +0.12% | — | |
| 28 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.07% | +0.33% | +13.33% | |
| 29 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 1.02% | — | -1.50% | |
| 30 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.94% | +0.05% | +9.49% | |
| 31 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.92% | +0.12% | +24.92% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.92% | -0.23% | +7.75% | |
| 33 | CGXU | Cap Group Intl Focus | ETF-Other | 0.88% | +0.14% | +23.63% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | +0.12% | +0.63% | |
| 35 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.82% | +0.06% | +8.69% | |
| 36 | GWW | Ww Grainger INC | Stock-Industrials | 0.78% | — | +0.91% | |
| 37 | PSX | Phillips 66 | Stock-Energy | 0.74% | +0.31% | +26.03% | |
| 38 | ITW | Illinois Tool Works | Stock-Industrials | 0.74% | — | +1.20% | |
| 39 | VB | Vanguard Small-cap ETF | ETF-Other | 0.71% | — | +2.30% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.70% | +0.06% | +1.67% | |
| 41 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.69% | — | — | |
| 42 | SO | Southern Co/the | Stock-Utilities | 0.68% | — | +0.05% | |
| 43 | TSLA | Tesla INC | Stock-Consumer Disc | 0.67% | -0.17% | — | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | +0.19% | +2.02% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.67% | — | +0.72% | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.64% | -0.23% | +2.72% | |
| 47 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.63% | +0.08% | +17.47% | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.63% | — | — | |
| 49 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.63% | — | +6.18% | |
| 50 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.60% | +0.11% | +21.47% |
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+20.5%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 142 | $155.3M | 13 | |
| 2025-12-31 | 142 | $150.1M | 24 | |
| 2025-09-30 | 126 | $126.4M | 29 | |
| 2025-06-30 | 132 | $132.3M | 0 | |
| 2025-03-31 | 127 | $118.6M | 0 | |
| 2024-12-31 | 128 | $117.6M | 0 | |
| 2024-09-30 | 128 | $117.2M | 0 | |
| 2024-06-30 | 125 | $111.4M | 0 | |
| 2024-03-31 | 123 | $106.4M | 0 | |
| 2023-12-31 | 124 | $97.6M | 0 |
Kuhn & Co Investment Counsel's most significant position changes for 2026-03-31: Sold out: Roper Technologies INC (ROP); New buy: Cheniere Energy INC (LNG); Sold out: 3m Co (MMM); New buy: Spdr Gold Shares (GLD); New buy: Xcel Energy INC (XEL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +0.6% | +17.81% | Add |
| 2 | BIV | Vanguard Intermediate-term B | +0.4% | +41.32% | Add |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.4% | +5.52% | Add |
| 4 | PDBC | Invesco Optimum Yield Divers | +0.3% | +13.33% | Add |
| 5 | PSX | Phillips 66 | +0.3% | +26.03% | Add |
| 6 | LRCX | Lam Research CORP | +0.3% | -7.64% | Trim |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | +0.2% | +17.23% | Add |
| 8 | FSMD | Fidelity Small-mid Multifact | +0.2% | +23.21% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.2% | +2.02% | Add |
| 10 | FBND | Fidelity Total Bond ETF | +0.2% | +16.30% | Add |
| 11 | CGXU | Cap Group Intl Focus | +0.1% | +23.63% | Add |
| 12 | CVX | Chevron CORP | +0.1% | +22.02% | Add |
| 13 | NEE | Nextera Energy INC | +0.1% | — | Unchanged |
| 14 | LIN | Linde plc | +0.1% | — | Unchanged |
| 15 | NAD | Nuveen Quality Municipal INC | +0.1% | +24.92% | Add |
| 16 | JNJ | Johnson & Johnson | +0.1% | +0.63% | Add |
| 17 | CGDV | Cap Group Dividend Value | +0.1% | +11.11% | Add |
| 18 | AVEM | Avantis Emerging Markets Eq | +0.1% | +21.47% | Add |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +10.66% | Add |
| 20 | VUG | Vanguard Growth ETF | +0.1% | +18.42% | Add |
| 21 | VGSH | Vanguard Short-term Treasury | +0.1% | +10.86% | Add |
| 22 | COP | Conocophillips | +0.1% | — | Unchanged |
| 23 | JMST | JPM Ultra-short Muni Income | +0.1% | +17.47% | Add |
| 24 | WMT | Walmart INC | +0.1% | +1.67% | Add |
| 25 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.1% | +8.69% | Add |
| 26 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +16.31% | Add |
| 27 | MUNI | Pimco Intermediate Municipal | +0.1% | +9.49% | Add |
| 28 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | — | Unchanged |
| 29 | IQV | Iqvia Holdings INC | -0.1% | — | Unchanged |
| 30 | ADBE | Adobe INC | -0.1% | — | Unchanged |
| 31 | CRM | Salesforce INC | -0.1% | +2.43% | Add |
| 32 | TSLA | Tesla INC | -0.2% | — | Unchanged |
| 33 | V | Visa Inc-class A Shares | -0.2% | +2.33% | Add |
| 34 | AMZN | Amazon.com INC | -0.2% | +2.69% | Add |
| 35 | ACN | Accenture plc | -0.2% | +2.72% | Add |
| 36 | MSFT | Microsoft CORP | -0.2% | +7.75% | Add |
| 37 | AAPL | Apple INC | -0.3% | +1.30% | Add |
| 38 | NVDA | Nvidia CORP | -0.4% | +0.05% | Add |
| 39 | LLY | Eli Lilly & Co | -0.4% | +0.62% | Add |
| 40 | WFC | Wells Fargo & Co | -0.5% | — | Unchanged |
| 41 | ROP | Roper Technologies INC | — | EXIT | Sold out |
| 42 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 43 | MMM | 3m Co | — | EXIT | Sold out |
| 44 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 45 | XEL | Xcel Energy INC | — | NEW | New buy |
| 46 | TFC | Truist Financial CORP | — | EXIT | Sold out |
| 47 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 48 | IMTM | Ishares Msci Intl Momentum F | — | NEW | New buy |
| 49 | OKE | Oneok INC | — | NEW | New buy |
| 50 | J | Jacobs Solutions INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-28 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
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