Kuhn & Co Investment Counsel 13F Holdings · Q2 2026
Kuhn & Co Investment Counsel reported 149 securities worth $173.04M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VTV (4.42%), FNDF (4.24%), VUG (3.68%). Among its top 25 positions this quarter: 12 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | $7.6M | 4.42% | 35,081 | Added |
| 2 | FNDF | SCHWAB STRATEGIC TR | $7.3M | 4.24% | 139,213 | Trimmed |
| 3 | VUG | VANGUARD INDEX FDS | $6.4M | 3.68% | 74,024 | Added |
| 4 | LRCX | LAM RESEARCH CORP | $6.3M | 3.62% | 14,448 | Trimmed |
| 5 | CGGR | CAPITAL GROUP GROWTH ETF | $6.1M | 3.51% | 128,639 | Trimmed |
| 6 | AAPL | APPLE INC | $5.8M | 3.34% | 19,974 | Added |
| 7 | NVDA | NVIDIA CORPORATION | $5.4M | 3.11% | 26,925 | Trimmed |
| 8 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $4.7M | 2.70% | 94,665 | Trimmed |
| 9 | LLY | ELI LILLY & CO | $3.9M | 2.24% | 3,238 | Added |
| 10 | WFC | WELLS FARGO & CO | $3.7M | 2.15% | 45,002 | Added |
| 11 | SPYG | SPDR SERIES TRUST | $3.5M | 2.05% | 29,790 | Trimmed |
| 12 | AMZN | AMAZON COM INC | $3.2M | 1.88% | 13,620 | Added |
| 13 | VTEB | VANGUARD MUN BD FDS | $2.9M | 1.65% | 56,614 | Added |
| 14 | BIV | VANGUARD BD INDEX FDS | $2.8M | 1.63% | 36,798 | Added |
| 15 | MODL | VICTORY PORTFOLIOS II | $2.8M | 1.61% | 54,527 | Trimmed |
| 16 | VYM | VANGUARD WHITEHALL FDS | $2.8M | 1.60% | 17,498 | Hold |
| 17 | GOOGL | ALPHABET INC | $2.5M | 1.44% | 6,975 | Added |
| 18 | VCSH | VANGUARD SCOTTSDALE FDS | $2.4M | 1.41% | 30,970 | Trimmed |
| 19 | GS | GOLDMAN SACHS GROUP INC | $2.4M | 1.36% | 2,329 | Added |
| 20 | FBND | FIDELITY MERRIMACK STR TR | $2.3M | 1.34% | 50,924 | Trimmed |
| 21 | V | VISA INC | $2.2M | 1.24% | 6,273 | Added |
| 22 | VGSH | VANGUARD SCOTTSDALE FDS | $2.1M | 1.24% | 36,780 | Trimmed |
| 23 | FSMD | FIDELITY COVINGTON TRUST | $2.1M | 1.19% | 38,916 | Hold |
| 24 | VYMI | VANGUARD WHITEHALL FDS | $2.0M | 1.18% | 20,840 | Trimmed |
| 25 | LIN | LINDE PLC | $1.8M | 1.03% | 3,432 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR