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Kuhn & Co Investment Counsel
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $183,053,367
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · FUNDAMENTAL INTL · 808524755 · shares: $7,788,490
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $7,775,194
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $6,856,960
- WELLS FARGO & CO · COM · 949746101 · shares: $6,777,994
- APPLE INC · COM · 037833100 · shares: $6,772,004
- CAPITAL GROUP GROWTH ETF · SHS CREAT UNIT · 14020G101 · shares: $6,022,283
- NVIDIA CORPORATION · COM · 67066G104 · shares: $5,510,166
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $4,733,270
- CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $4,603,967
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $3,666,554
Reported holdings
161 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 144,902 shares | $7,788,490 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 35,983 shares | $7,775,194 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 76,095 shares | $6,856,960 |
| WELLS FARGO & CO | COM | 949746101 | — | 84,672 shares | $6,777,994 |
| APPLE INC | COM | 037833100 | — | 20,335 shares | $6,772,004 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 126,972 shares | $6,022,283 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 24,127 shares | $5,510,166 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 14,408 shares | $4,733,270 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 94,247 shares | $4,603,967 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 29,790 shares | $3,666,554 |
| ELI LILLY & CO | COM | 532457108 | — | 3,068 shares | $3,549,922 |
| AMAZON COM INC | COM | 023135106 | — | 13,898 shares | $3,462,687 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 17,727 shares | $2,885,033 |
| VICTORY PORTFOLIOS II | VICT WES U S ETF | 92647P126 | — | 54,916 shares | $2,874,304 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 58,284 shares | $2,760,331 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 17,428 shares | $2,704,865 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 7,303 shares | $2,512,945 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 53,607 shares | $2,321,184 |
| VISA INC | COM CL A | 92826C839 | — | 6,326 shares | $2,273,122 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,352 shares | $2,117,515 |
| MICROSOFT CORP | COM | 594918104 | — | 4,113 shares | $2,109,419 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 20,504 shares | $2,073,570 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 39,883 shares | $1,961,048 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 96,622 shares | $1,864,806 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 23,881 shares | $1,739,970 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 71,345 shares | $1,702,285 |
| NYLIM ACTIVE ETF TR | MACKAY MUN INTER | 45409F827 | — | 73,540 shares | $1,682,596 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 48,963 shares | $1,678,942 |
| RTX CORPORATION | COM | 75513E101 | — | 8,863 shares | $1,645,460 |
| LINDE PLC | SHS | G54950103 | — | 3,431 shares | $1,628,525 |
| PHILLIPS 66 | COM | 718546104 | — | 6,321 shares | $1,613,895 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 20,295 shares | $1,567,811 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 34,603 shares | $1,549,523 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,637 shares | $1,492,340 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 29,675 shares | $1,474,551 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 19,366 shares | $1,466,781 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 142,650 shares | $1,443,620 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 45,507 shares | $1,432,106 |
| WW GRAINGER INC | COM | 384802104 | — | 1,109 shares | $1,381,548 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 22,320 shares | $1,284,740 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 12,721 shares | $1,196,029 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 4,193 shares | $1,192,947 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,634 shares | $1,184,945 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 15,015 shares | $1,177,471 |
| AMGEN INC | COM | 031162100 | — | 2,785 shares | $1,173,906 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,481 shares | $1,151,630 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 4,418 shares | $1,136,664 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,045 shares | $1,113,040 |
| TESLA INC | COM | 88160R101 | — | 2,955 shares | $1,048,464 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 20,354 shares | $1,029,099 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 5,240 shares | $1,025,730 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 5,555 shares | $1,018,653 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 6,555 shares | $952,311 |
| WALMART INC | COM | 931142103 | — | 9,045 shares | $939,957 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 11,710 shares | $933,522 |
| SOUTHERN CO | COM | 842587107 | — | 11,031 shares | $914,360 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 18,097 shares | $894,174 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,163 shares | $886,988 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,598 shares | $885,243 |
| PEPSICO INC | COM | 713448108 | — | 6,750 shares | $855,376 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 16,600 shares | $850,418 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,212 shares | $850,395 |
| CISCO SYS INC | COM | 17275R102 | — | 7,818 shares | $841,471 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 18,354 shares | $827,582 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 6,742 shares | $799,871 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 8,596 shares | $799,772 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 5,500 shares | $792,605 |
| BROADCOM INC | COM | 11135F101 | — | 2,235 shares | $785,068 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 16,247 shares | $724,454 |
| METLIFE INC | COM | 59156R108 | — | 7,642 shares | $719,571 |
| CORPAY INC | COM SHS | 219948106 | — | 1,801 shares | $699,869 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,299 shares | $673,689 |
| BLACKROCK INC | COM | 09290D101 | — | 624 shares | $660,373 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 5,707 shares | $650,656 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 3,964 shares | $648,868 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 27,409 shares | $643,290 |
| WATERS CORP | COM | 941848103 | — | 1,462 shares | $642,389 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 8,164 shares | $639,323 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 2,231 shares | $599,805 |
| MCDONALDS CORP | COM | 580135101 | — | 2,572 shares | $593,978 |
| SALESFORCE INC | COM | 79466L302 | — | 2,551 shares | $585,634 |
| PROGRESSIVE CORP | COM | 743315103 | — | 2,741 shares | $568,237 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,578 shares | $566,980 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,431 shares | $538,589 |
| COCA COLA CO | COM | 191216100 | — | 6,146 shares | $529,048 |
| NETFLIX INC. | COM | 64110L106 | — | 7,546 shares | $525,051 |
| ECOLAB INC | COM | 278865100 | — | 1,859 shares | $510,445 |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | — | 23,720 shares | $507,016 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,972 shares | $497,157 |
| INTEL CORP | COM | 458140100 | — | 4,116 shares | $494,922 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 657 shares | $486,297 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,318 shares | $471,886 |
| AMERESCO INC | CL A | 02361E108 | — | 22,650 shares | $469,082 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 4,534 shares | $443,116 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 1,690 shares | $440,451 |
| PFIZER INC | COM | 717081103 | — | 15,375 shares | $438,495 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 4,433 shares | $428,140 |
| T-MOBILE US INC | COM | 872590104 | — | 2,606 shares | $424,987 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,200 shares | $419,804 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 867 shares | $419,178 |