Holders — by stockHoldings — by fund
Kuhn & Co Investment Counsel
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002011958
$173.0M
disclosed book value
149
positions
4.4%
largest position share
Positions, as of 2026-06-30
top 100 of 149 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 35,081 | $7.6M | 4.4% |
| 2 | FNDFSCHWAB STRATEGIC TR | 139,213 | $7.3M | 4.2% |
| 3 | VUGVANGUARD INDEX FDS | 74,024 | $6.4M | 3.7% |
| 4 | LRCXLAM RESEARCH CORP | 14,448 | $6.3M | 3.6% |
| 5 | CGGRCAPITAL GROUP GROWTH ETF | 128,639 | $6.1M | 3.5% |
| 6 | AAPLAPPLE INC | 19,974 | $5.8M | 3.3% |
| 7 | NVDANVIDIA CORPORATION | 26,925 | $5.4M | 3.1% |
| 8 | CGDVCAPITAL GROUP DIVIDEND VALUE | 94,665 | $4.7M | 2.7% |
| 9 | LLYELI LILLY & CO | 3,238 | $3.9M | 2.2% |
| 10 | WFCWELLS FARGO & CO | 45,002 | $3.7M | 2.1% |
| 11 | SPYGSPDR SERIES TRUST | 29,790 | $3.5M | 2% |
| 12 | AMZNAMAZON COM INC | 13,620 | $3.2M | 1.9% |
| 13 | VTEBVANGUARD MUN BD FDS | 56,614 | $2.9M | 1.7% |
| 14 | BIVVANGUARD BD INDEX FDS | 36,798 | $2.8M | 1.6% |
| 15 | MODLVICTORY PORTFOLIOS II | 54,527 | $2.8M | 1.6% |
| 16 | VYMVANGUARD WHITEHALL FDS | 17,498 | $2.8M | 1.6% |
| 17 | GOOGLALPHABET INC | 6,975 | $2.5M | 1.4% |
| 18 | VCSHVANGUARD SCOTTSDALE FDS | 30,970 | $2.4M | 1.4% |
| 19 | GSGOLDMAN SACHS GROUP INC | 2,329 | $2.4M | 1.4% |
| 20 | FBNDFIDELITY MERRIMACK STR TR | 50,924 | $2.3M | 1.3% |
| 21 | VVISA INC | 6,273 | $2.2M | 1.2% |
| 22 | VGSHVANGUARD SCOTTSDALE FDS | 36,780 | $2.1M | 1.2% |
| 23 | FSMDFIDELITY COVINGTON TRUST | 38,916 | $2.1M | 1.2% |
| 24 | VYMIVANGUARD WHITEHALL FDS | 20,840 | $2.0M | 1.2% |
| 25 | LINDE PLC | 3,432 | $1.8M | 1% |
| 26 | NADNUVEEN QUALITY MUNCP INCOME | 141,712 | $1.7M | 1% |
| 27 | MMITNEW YORK LIFE INVTS ACTIVE E | 70,053 | $1.7M | 1% |
| 28 | NEENEXTERA ENERGY INC | 19,295 | $1.7M | 1% |
| 29 | RTXRTX CORPORATION | 8,846 | $1.7M | 1% |
| 30 | CGXUCAPITAL GROUP INTL FOCUS EQT | 47,155 | $1.6M | 0.9% |
| 31 | MUNIPIMCO ETF TR | 29,675 | $1.6M | 0.9% |
| 32 | GWWWW GRAINGER INC | 1,109 | $1.5M | 0.9% |
| 33 | MSFTMICROSOFT CORP | 4,032 | $1.5M | 0.9% |
| 34 | PDBCINVESCO ACTVELY MNGD ETC FD | 93,381 | $1.5M | 0.9% |
| 35 | JNJJOHNSON & JOHNSON | 5,611 | $1.4M | 0.8% |
| 36 | FNDXSCHWAB STRATEGIC TR | 45,507 | $1.4M | 0.8% |
| 37 | VBVANGUARD INDEX FDS | 4,096 | $1.2M | 0.7% |
| 38 | VOVANGUARD INDEX FDS | 15,015 | $1.2M | 0.7% |
| 39 | TSLATESLA INC | 2,839 | $1.2M | 0.7% |
| 40 | ITWILLINOIS TOOL WKS INC | 4,407 | $1.2M | 0.7% |
| 41 | MUMICRON TECHNOLOGY INC | 1,031 | $1.2M | 0.7% |
| 42 | AVEMAMERICAN CENTY ETF TR | 11,755 | $1.1M | 0.7% |
| 43 | PSXPHILLIPS 66 | 6,302 | $1.1M | 0.6% |
| 44 | SOSOUTHERN CO | 11,003 | $1.1M | 0.6% |
| 45 | JPMJPMORGAN CHASE & CO | 3,105 | $1.0M | 0.6% |
| 46 | JCPBJ P MORGAN EXCHANGE TRADED F | 21,623 | $1.0M | 0.6% |
| 47 | JMSTJ P MORGAN EXCHANGE TRADED F | 19,841 | $1.0M | 0.6% |
| 48 | AMGNAMGEN INC | 2,779 | $1.0M | 0.6% |
| 49 | WMTWALMART INC | 8,864 | $1.0M | 0.6% |
| 50 | PGPROCTER & GAMBLE CO | 6,489 | $951,547 | 0.5% |
| 51 | JAVAJ P MORGAN EXCHANGE TRADED F | 11,710 | $929,892 | 0.5% |
| 52 | PNWPINNACLE WEST CAP CORP | 8,596 | $919,772 | 0.5% |
| 53 | AEPAMERICAN ELEC PWR CO INC | 6,673 | $912,934 | 0.5% |
| 54 | PEPPEPSICO INC | 6,712 | $908,822 | 0.5% |
| 55 | METAMETA PLATFORMS INC | 1,584 | $892,252 | 0.5% |
| 56 | GOOGALPHABET INC | 2,525 | $892,159 | 0.5% |
| 57 | SMMUPIMCO ETF TR | 17,574 | $887,487 | 0.5% |
| 58 | SPYSTATE STR SPDR S&P 500 ETF T | 1,163 | $868,202 | 0.5% |
| 59 | SCHOSCHWAB STRATEGIC TR | 35,843 | $865,254 | 0.5% |
| 60 | LAMRLAMAR ADVERTISING CO | 5,500 | $857,890 | 0.5% |
| 61 | EXMOCEXXON MOBIL CORP | 6,207 | $848,573 | 0.5% |
| 62 | XLKSELECT SECTOR SPDR TR | 4,411 | $840,384 | 0.5% |
| 63 | CSCOCISCO SYS INC | 7,073 | $830,795 | 0.5% |
| 64 | FELGFIDELITY COVINGTON TRUST | 18,354 | $802,988 | 0.5% |
| 65 | AVGOBROADCOM INC | 2,086 | $788,004 | 0.5% |
| 66 | GTOINVESCO ACTIVELY MANAGED EXC | 16,427 | $769,934 | 0.4% |
| 67 | DUKDUKE ENERGY CORP NEW | 5,696 | $721,000 | 0.4% |
| 68 | MCDMCDONALDS CORP | 2,568 | $694,157 | 0.4% |
| 69 | HYMBSPDR SERIES TRUST | 26,871 | $683,599 | 0.4% |
| 70 | HYGVFLEXSHARES TR | 16,456 | $662,519 | 0.4% |
| 71 | AMTAMERICAN TOWER CORP | 3,959 | $647,574 | 0.4% |
| 72 | METMETLIFE INC | 7,633 | $645,829 | 0.4% |
| 73 | AMRCAMERESCO INC | 22,650 | $625,140 | 0.4% |
| 74 | ACCENTURE PLC IRELAND | 4,997 | $621,849 | 0.4% |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 2,184 | $614,163 | 0.4% |
| 76 | CPAYCORPAY INC | 1,801 | $600,220 | 0.3% |
| 77 | BLKBLACKROCK INC | 622 | $598,091 | 0.3% |
| 78 | PGRPROGRESSIVE CORP | 2,735 | $597,461 | 0.3% |
| 79 | INTCINTEL CORP | 4,231 | $590,785 | 0.3% |
| 80 | PAYXPAYCHEX INC | 5,671 | $557,630 | 0.3% |
| 81 | WATWATERS CORP | 1,462 | $548,309 | 0.3% |
| 82 | SHYMBLACKROCK ETF TRUST II | 23,720 | $532,514 | 0.3% |
| 83 | MCHPMICROCHIP TECHNOLOGY INC. | 5,491 | $500,780 | 0.3% |
| 84 | KOCOCA COLA CO | 6,050 | $491,684 | 0.3% |
| 85 | ECLECOLAB INC | 1,756 | $489,240 | 0.3% |
| 86 | VTWGVANGUARD SCOTTSDALE FDS | 1,690 | $486,258 | 0.3% |
| 87 | NFLXNETFLIX INC. | 6,702 | $478,523 | 0.3% |
| 88 | CVXCHEVRON CORPORATION | 2,802 | $464,460 | 0.3% |
| 89 | SYKSTRYKER CORPORATION | 1,461 | $459,982 | 0.3% |
| 90 | DHRDANAHER CORP DEL | 2,402 | $457,533 | 0.3% |
| 91 | JGROJ P MORGAN EXCHANGE TRADED F | 4,433 | $437,050 | 0.3% |
| 92 | TMUST-MOBILE US INC | 2,598 | $435,763 | 0.3% |
| 93 | NOCNORTHROP GRUMMAN CORP | 854 | $434,951 | 0.3% |
| 94 | UBERUBER TECHNOLOGIES INC | 5,987 | $432,022 | 0.2% |
| 95 | IQVIQVIA HLDGS INC | 2,229 | $430,688 | 0.2% |
| 96 | SBUXSTARBUCKS CORP | 4,191 | $428,325 | 0.2% |
| 97 | ELVELEVANCE HEALTH INC FORMERLY | 1,071 | $414,188 | 0.2% |
| 98 | COPCONOCOPHILLIPS | 3,968 | $412,564 | 0.2% |
| 99 | CRMSALESFORCE INC | 2,600 | $407,316 | 0.2% |
| 100 | SCHWSCHWAB CHARLES CORP | 4,396 | $405,619 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.