2026 Q3 Portfolio Activity
In 2026 Q3, Kuhn & Co Investment Counsel maintained a portfolio of 164 distinct positions. The most significant new addition was ISHARES TR, now representing 0.46% of the total fund value. They heavily accumulated shares in WELLS FARGO & CO, increasing the position by 88.2%. The fund also reduced its exposure to VANGUARD BD INDEX FDS by 35.1%.
Position History
hover any row below to update
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Total Positions
164
Quarter
2026 Q3
Top Holding
FNDF (4.3%)
Top 10 Concentration
33.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 164
Kuhn & Co Investment Counsel Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 4.25% | 4.24% |
#1
1
Prev: #2
|
4.2 |
—
|
5,689 | 4.1% |
P
S
|
144,902 | $7,788,490 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 4.25% | 4.42% |
#2
1
Prev: #1
|
3.7 |
—
|
902 | 2.6% |
P
S
|
35,983 | $7,775,194 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.75% | 3.68% |
#3
Prev: #3
|
3.0 |
—
|
2,071 | 2.8% |
P
S
|
76,095 | $6,856,960 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 3.70% | 2.15% |
#4
6
Prev: #10
|
5.0 |
—
|
39,670 | 88.2% |
P
S
|
84,672 | $6,777,994 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AAPL
APPLE INC
|
Technology | 3.70% | 3.34% |
#5
1
Prev: #6
|
2.5 |
—
|
361 | 1.8% |
P
S
|
20,335 | $6,772,004 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 3.29% | 3.51% |
#6
1
Prev: #5
|
1.8 |
—
|
-1,667 | -1.3% |
P
S
|
126,972 | $6,022,283 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.01% | 3.11% |
#7
Prev: #7
|
1.7 |
—
|
-2,798 | -10.4% |
P
S
|
24,127 | $5,510,166 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.59% | 3.62% |
#8
4
Prev: #4
|
1.5 |
—
|
-40 | -0.3% |
P
S
|
14,408 | $4,733,270 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 2.52% | 2.70% |
#9
1
Prev: #8
|
1.5 |
—
|
-418 | -0.4% |
P
S
|
94,247 | $4,603,967 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.00% | 2.05% |
#10
1
Prev: #11
|
1.8 |
—
|
no change | no change |
P
S
|
29,790 | $3,666,554 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.94% | 2.24% |
#11
2
Prev: #9
|
1.3 |
—
|
-170 | -5.3% |
P
S
|
3,068 | $3,549,922 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.89% | 1.88% |
#12
Prev: #12
|
1.3 |
—
|
278 | 2.0% |
P
S
|
13,898 | $3,462,687 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.58% | 0.49% |
#13
48
Prev: #61
|
3.6 |
—
|
11,520 | 185.6% |
P
S
|
17,727 | $2,885,033 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MODL
VICTORY PORTFOL...
|
ETF | 1.57% | 1.61% |
#14
1
Prev: #15
|
1.1 |
—
|
389 | 0.7% |
P
S
|
54,916 | $2,874,304 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.51% | 1.65% |
#15
2
Prev: #13
|
1.1 |
—
|
1,670 | 2.9% |
P
S
|
58,284 | $2,760,331 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.48% | 1.60% |
#16
Prev: #16
|
1.1 |
—
|
-70 | -0.4% |
P
S
|
17,428 | $2,704,865 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.37% | 1.44% |
#17
Prev: #17
|
1.0 |
—
|
328 | 4.7% |
P
S
|
7,303 | $2,512,945 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.27% | 1.34% |
#18
2
Prev: #20
|
2.5 |
—
|
2,683 | 5.3% |
P
S
|
53,607 | $2,321,184 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
V
VISA INC
|
Financial Services | 1.24% | 1.24% |
#19
2
Prev: #21
|
1.0 |
—
|
53 | 0.8% |
P
S
|
6,326 | $2,273,122 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.16% | 1.36% |
#20
1
Prev: #19
|
1.0 |
—
|
23 | 1.0% |
P
S
|
2,352 | $2,117,515 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.15% | 0.87% |
#21
12
Prev: #33
|
1.0 |
—
|
81 | 2.0% |
P
S
|
4,113 | $2,109,419 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 1.13% | 1.18% |
#22
2
Prev: #24
|
1.0 |
—
|
-336 | -1.6% |
P
S
|
20,504 | $2,073,570 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
FSMD
FIDELITY COVING...
|
ETF | 1.07% | 1.19% |
#23
Prev: #23
|
0.9 |
—
|
967 | 2.5% |
P
S
|
39,883 | $1,961,048 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 1.02% | 0.86% |
#24
10
Prev: #34
|
0.9 |
—
|
3,241 | 3.5% |
P
S
|
96,622 | $1,864,806 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.95% | 1.63% |
#25
11
Prev: #14
|
0.4 |
—
|
-12,917 | -35.1% |
P
S
|
23,881 | $1,739,970 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.93% | 0.50% |
#26
33
Prev: #59
|
3.4 |
—
|
35,502 | 99.0% |
P
S
|
71,345 | $1,702,285 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MMIT
NYLIM ACTIVE ET...
|
Bond/Debt | 0.92% | 0.99% |
#27
Prev: #27
|
0.9 |
—
|
3,487 | 5.0% |
P
S
|
73,540 | $1,682,596 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 0.92% | 0.94% |
#28
2
Prev: #30
|
0.9 |
—
|
1,808 | 3.8% |
P
S
|
48,963 | $1,678,942 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.90% | 0.97% |
#29
Prev: #29
|
0.9 |
—
|
17 | 0.2% |
P
S
|
8,863 | $1,645,460 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.89% | 1.03% |
#30
5
Prev: #25
|
0.9 |
—
|
-1 | -0.0% |
P
S
|
3,431 | $1,628,525 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.88% | 0.62% |
#31
12
Prev: #43
|
0.9 |
—
|
19 | 0.3% |
P
S
|
6,321 | $1,613,895 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.86% | 1.41% |
#32
14
Prev: #18
|
0.3 |
—
|
-10,675 | -34.5% |
P
S
|
20,295 | $1,567,811 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.85% | 0.59% |
#33
13
Prev: #46
|
3.3 |
—
|
12,980 | 60.0% |
P
S
|
34,603 | $1,549,523 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.82% | 0.82% |
#34
1
Prev: #35
|
0.8 |
—
|
26 | 0.5% |
P
S
|
5,637 | $1,492,340 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.81% | 0.90% |
#35
4
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
29,675 | $1,474,551 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.80% | 0.98% |
#36
8
Prev: #28
|
0.8 |
—
|
71 | 0.4% |
P
S
|
19,366 | $1,466,781 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NAD
NUVEEN QUALITY ...
|
Financial Services | 0.79% | 0.99% |
#37
11
Prev: #26
|
0.8 |
—
|
938 | 0.7% |
P
S
|
142,650 | $1,443,620 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.78% | 0.82% |
#38
2
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
45,507 | $1,432,106 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 0.75% | 0.87% |
#39
7
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
1,109 | $1,381,548 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.70% | 1.24% |
#40
18
Prev: #22
|
0.3 |
—
|
-14,460 | -39.3% |
P
S
|
22,320 | $1,284,740 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.65% | 0.66% |
#41
1
Prev: #42
|
2.3 |
—
|
966 | 8.2% |
P
S
|
12,721 | $1,196,029 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.65% | 0.72% |
#42
5
Prev: #37
|
0.8 |
—
|
97 | 2.4% |
P
S
|
4,193 | $1,192,947 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.65% | 0.52% |
#43
12
Prev: #55
|
0.8 |
—
|
50 | 3.2% |
P
S
|
1,634 | $1,184,945 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.64% | 0.70% |
#44
6
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
15,015 | $1,177,471 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.64% | 0.58% |
#45
3
Prev: #48
|
0.8 |
—
|
6 | 0.2% |
P
S
|
2,785 | $1,173,906 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.63% | 0.59% |
#46
1
Prev: #45
|
2.3 |
—
|
376 | 12.1% |
P
S
|
3,481 | $1,151,630 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.62% | 0.69% |
#47
7
Prev: #40
|
0.7 |
—
|
11 | 0.2% |
P
S
|
4,418 | $1,136,664 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.61% | 0.69% |
#48
7
Prev: #41
|
0.7 |
—
|
14 | 1.4% |
P
S
|
1,045 | $1,113,040 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.57% | 0.69% |
#49
10
Prev: #39
|
0.7 |
—
|
116 | 4.1% |
P
S
|
2,955 | $1,048,464 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.56% | 0.58% |
#50
3
Prev: #47
|
0.7 |
—
|
513 | 2.6% |
P
S
|
20,354 | $1,029,099 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 |
Showing 1-50 of 164 holdings