2026 Q2 Portfolio Activity
In 2026 Q2, Kuhn & Co Investment Counsel maintained a portfolio of 156 distinct positions. The most significant new addition was INTEL CORP, now representing 0.34% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 507.9%.
Position History
hover any row below to update
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Total Positions
156
Quarter
2026 Q2
Top Holding
VTV (4.4%)
Top 10 Concentration
33.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 156
Kuhn & Co Investment Counsel Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTV
VANGUARD INDEX ...
|
ETF | 4.42% | 4.33% |
#1
1
Prev: #2
|
4.3 |
—
|
810 | 2.4% |
P
S
|
35,081 | $7,645,160 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 4.24% | 4.39% |
#2
1
Prev: #1
|
3.7 |
—
|
-23 | -0.0% |
P
S
|
139,213 | $7,344,885 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.68% | 3.43% |
#3
1
Prev: #4
|
5.5 |
—
|
61,846 | 507.9% |
P
S
|
74,024 | $6,376,439 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 3.62% | 2.44% |
#4
4
Prev: #8
|
2.4 |
—
|
-3,277 | -18.5% |
P
S
|
14,448 | $6,260,594 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 3.51% | 3.44% |
#5
2
Prev: #3
|
2.4 |
—
|
-4,062 | -3.1% |
P
S
|
128,639 | $6,071,761 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AAPL
APPLE INC
|
Technology | 3.34% | 3.23% |
#6
Prev: #6
|
1.8 |
—
|
218 | 1.1% |
P
S
|
19,974 | $5,779,576 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.11% | 3.25% |
#7
2
Prev: #5
|
1.7 |
—
|
-2,034 | -7.0% |
P
S
|
26,925 | $5,387,422 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 2.70% | 2.62% |
#8
1
Prev: #7
|
1.6 |
—
|
-1,093 | -1.1% |
P
S
|
94,665 | $4,665,092 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.24% | 1.91% |
#9
2
Prev: #11
|
1.4 |
—
|
17 | 0.5% |
P
S
|
3,238 | $3,883,755 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 2.15% | 2.30% |
#10
1
Prev: #9
|
1.4 |
—
|
60 | 0.1% |
P
S
|
45,002 | $3,718,966 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.05% | 1.93% |
#11
1
Prev: #10
|
1.3 |
—
|
-886 | -2.9% |
P
S
|
29,790 | $3,544,713 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.88% | 1.78% |
#12
1
Prev: #13
|
1.3 |
—
|
319 | 2.4% |
P
S
|
13,620 | $3,246,191 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.65% | 1.76% |
#13
1
Prev: #14
|
1.2 |
—
|
1,825 | 3.3% |
P
S
|
56,614 | $2,863,537 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.63% | 1.68% |
#14
1
Prev: #15
|
2.7 |
—
|
3,005 | 8.9% |
P
S
|
36,798 | $2,822,407 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MODL
VICTORY PORTFOL...
|
ETF | 1.61% | 1.79% |
#15
3
Prev: #12
|
1.1 |
—
|
-7,516 | -12.1% |
P
S
|
54,527 | $2,779,242 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.60% | 1.67% |
#16
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
17,498 | $2,765,249 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.44% | 1.27% |
#17
4
Prev: #21
|
1.1 |
—
|
131 | 1.9% |
P
S
|
6,975 | $2,492,780 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.41% | 1.59% |
#18
1
Prev: #17
|
1.1 |
—
|
-90 | -0.3% |
P
S
|
30,970 | $2,447,536 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.36% | 1.27% |
#19
3
Prev: #22
|
1.0 |
—
|
6 | 0.3% |
P
S
|
2,329 | $2,355,481 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.34% | 1.52% |
#20
2
Prev: #18
|
1.0 |
—
|
-973 | -1.9% |
P
S
|
50,924 | $2,316,533 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
V
VISA INC
|
Financial Services | 1.24% | 1.21% |
#21
2
Prev: #23
|
1.0 |
—
|
35 | 0.6% |
P
S
|
6,273 | $2,152,204 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.24% | 1.39% |
#22
3
Prev: #19
|
1.0 |
—
|
-178 | -0.5% |
P
S
|
36,780 | $2,140,596 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FSMD
FIDELITY COVING...
|
ETF | 1.19% | 1.12% |
#23
2
Prev: #25
|
1.5 |
—
|
no change | no change |
P
S
|
38,916 | $2,056,711 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 1.18% | 1.29% |
#24
4
Prev: #20
|
1.0 |
—
|
-454 | -2.1% |
P
S
|
20,840 | $2,046,488 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.03% | 1.09% |
#25
2
Prev: #27
|
0.9 |
—
|
9 | 0.3% |
P
S
|
3,432 | $1,781,003 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NAD
NUVEEN QUALITY ...
|
Financial Services | 0.99% | 0.92% |
#26
5
Prev: #31
|
2.4 |
—
|
16,907 | 13.5% |
P
S
|
141,712 | $1,717,547 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MMIT
NEW YORK LIFE I...
|
Bond/Debt | 0.99% | 1.02% |
#27
2
Prev: #29
|
2.4 |
—
|
4,210 | 6.4% |
P
S
|
70,053 | $1,705,791 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.98% | 1.15% |
#28
4
Prev: #24
|
0.9 |
—
|
41 | 0.2% |
P
S
|
19,295 | $1,693,523 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.97% | 1.10% |
#29
3
Prev: #26
|
0.9 |
—
|
26 | 0.3% |
P
S
|
8,846 | $1,678,396 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 0.94% | 0.88% |
#30
3
Prev: #33
|
0.9 |
—
|
937 | 2.0% |
P
S
|
47,155 | $1,632,507 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.90% | 0.94% |
#31
1
Prev: #30
|
2.4 |
—
|
1,733 | 6.2% |
P
S
|
29,675 | $1,560,905 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 0.87% | 0.78% |
#32
4
Prev: #36
|
0.8 |
—
|
1 | 0.1% |
P
S
|
1,109 | $1,508,684 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.87% | 0.92% |
#33
1
Prev: #32
|
2.3 |
—
|
193 | 5.0% |
P
S
|
4,032 | $1,504,105 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 0.86% | 1.07% |
#34
6
Prev: #28
|
0.8 |
—
|
-2,159 | -2.3% |
P
S
|
93,381 | $1,482,891 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.82% | 0.88% |
#35
1
Prev: #34
|
0.8 |
—
|
47 | 0.8% |
P
S
|
5,611 | $1,425,026 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.82% | 0.82% |
#36
1
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
45,507 | $1,415,268 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.72% | 0.71% |
#37
2
Prev: #39
|
0.8 |
—
|
-88 | -2.1% |
P
S
|
4,096 | $1,241,650 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.70% | 0.69% |
#38
3
Prev: #41
|
3.3 |
—
|
11,261 | 300.0% |
P
S
|
15,015 | $1,209,754 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.69% | 0.67% |
#39
4
Prev: #43
|
0.8 |
—
|
44 | 1.6% |
P
S
|
2,839 | $1,194,084 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.69% | 0.74% |
#40
2
Prev: #38
|
0.8 |
—
|
5 | 0.1% |
P
S
|
4,407 | $1,191,962 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.69% | 0.22% |
#41
62
Prev: #103
|
0.8 |
—
|
22 | 2.2% |
P
S
|
1,031 | $1,190,073 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.66% | 0.60% |
#42
8
Prev: #50
|
0.8 |
—
|
151 | 1.3% |
P
S
|
11,755 | $1,134,240 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.62% | 0.74% |
#43
6
Prev: #37
|
0.7 |
—
|
8 | 0.1% |
P
S
|
6,302 | $1,065,407 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.61% | 0.68% |
#44
2
Prev: #42
|
0.7 |
—
|
22 | 0.2% |
P
S
|
11,003 | $1,053,098 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.59% | 0.58% |
#45
7
Prev: #52
|
0.7 |
—
|
28 | 0.9% |
P
S
|
3,105 | $1,016,317 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.59% | 0.63% |
#46
3
Prev: #49
|
0.7 |
—
|
1,007 | 4.9% |
P
S
|
21,623 | $1,014,984 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.58% | 0.63% |
#47
Prev: #47
|
0.7 |
—
|
653 | 3.4% |
P
S
|
19,841 | $1,011,891 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.58% | 0.63% |
#48
Prev: #48
|
0.7 |
—
|
11 | 0.4% |
P
S
|
2,779 | $1,006,332 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.58% | 0.70% |
#49
9
Prev: #40
|
0.7 |
—
|
86 | 1.0% |
P
S
|
8,864 | $1,003,937 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.55% | 0.60% |
#50
1
Prev: #51
|
0.7 |
—
|
43 | 0.7% |
P
S
|
6,489 | $951,547 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 156 holdings