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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) |
|---|---|---|---|---|---|
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,073 shares | $417,204 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 6,004 shares | $411,335 |
| FLEXSHARES TR | NRTRN TR HGH YLD | 33939L662 | — | 10,470 shares | $406,760 |
| PAYCHEX INC | COM | 704326107 | — | 4,103 shares | $404,146 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 5,189 shares | $403,549 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,464 shares | $403,171 |
| STARBUCKS CORP | COM | 855244109 | — | 4,206 shares | $395,235 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,544 shares | $392,207 |
| ADOBE INC | COM | 00724F101 | — | 1,613 shares | $387,024 |
| FIDELITY COVINGTON TRUST | ENHA HIGH YI ETF | 316092618 | — | 8,090 shares | $384,275 |
| ANALOG DEVICES INC | COM | 032654105 | — | 913 shares | $362,197 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 4,000 shares | $356,400 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,073 shares | $349,135 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 6,459 shares | $339,938 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,279 shares | $331,162 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 7,009 shares | $325,218 |
| ARK ETF TR | NEXT GEN TECH | 00214Q401 | — | 2,000 shares | $320,280 |
| CME GROUP INC | COM | 12572Q105 | — | 1,217 shares | $318,830 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | — | 6,952 shares | $318,185 |
| BOEING CO | COM | 097023105 | — | 1,703 shares | $316,844 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,866 shares | $311,585 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,460 shares | $307,973 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 5,400 shares | $303,588 |
| APPLIED MATLS INC | COM | 038222105 | — | 590 shares | $301,715 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 427 shares | $299,376 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,055 shares | $292,345 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 10,018 shares | $291,825 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 9,323 shares | $281,089 |
| KEYCORP | COM | 493267108 | — | 13,662 shares | $274,197 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 540 shares | $268,893 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 2,725 shares | $264,870 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,282 shares | $261,426 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 387 shares | $261,245 |
| GENUINE PARTS CO | COM | 372460105 | — | 2,043 shares | $256,887 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 600 shares | $256,044 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,634 shares | $253,221 |
| SNAP ON INC | COM | 833034101 | — | 693 shares | $251,802 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 912 shares | $245,356 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,336 shares | $239,144 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 250 shares | $239,018 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,397 shares | $236,896 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 3,900 shares | $236,847 |
| PPL CORP | COM | 69351T106 | — | 7,012 shares | $230,625 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 993 shares | $229,632 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 2,000 shares | $225,640 |
| 3M CO | COM | 88579Y101 | — | 1,372 shares | $225,214 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 4,183 shares | $223,373 |
| HOME DEPOT INC | COM | 437076102 | — | 785 shares | $223,325 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,003 shares | $222,275 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 931 shares | $219,605 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 4,134 shares | $217,035 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 4,820 shares | $216,708 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 2,731 shares | $216,132 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,429 shares | $212,421 |
| ONEOK INC NEW | COM | 30609A109 | — | 2,480 shares | $211,470 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 2,945 shares | $207,947 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | — | 14,512 shares | $207,377 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 1,518 shares | $205,340 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 550 shares | $201,894 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 4,326 shares | $200,294 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 19,882 shares | $197,826 |