Filed: 2/9/2026ACC: 0001172661-26-000534
📋 What this filing means
KUHN & CO INVESTMENT COUNSEL filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $150.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$150.06M
Total AUM (reported)
1.84M
Total Shares
Allocation by class
COM$64.74M43.1%
SHS CREATION UNI$10.31M6.9%
FUNDAMENTAL INTL$5.97M4.0%
VALUE ETF$5.56M3.7%
GROWTH ETF$5.02M3.3%
COM NEW$4.19M2.8%
STATE STREET SPD$3.52M2.3%
Portfolio Concentration
Top 3$16.97M11.3%
4–10$30.39M20.3%
11–25$32.98M22.0%
Rest$69.72M46.5%
Top 3 weight
11.3%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 1.84M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole142
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings142
Rows:
SCHWAB STRATEGIC TR
SOLEShares131.95K
TypeSH
Market value$5.97M
3.98%
Sole
0.00
Shared
0.00
None
131.95K
VANGUARD INDEX FDS
SOLEShares29.09K
TypeSH
Market value$5.56M
3.70%
Sole
0.00
Shared
0.00
None
29.09K
CAPITAL GROUP GROWTH ETF
SOLEShares122.43K
TypeSH
Market value$5.44M
3.63%
Sole
0.00
Shared
0.00
None
122.43K
NVIDIA CORPORATION
SOLEShares28.94K
TypeSH
Market value$5.40M
3.60%
Sole
0.00
Shared
0.00
None
28.94K
APPLE INC
SOLEShares19.50K
TypeSH
Market value$5.30M
3.53%
Sole
0.00
Shared
0.00
None
19.50K
VANGUARD INDEX FDS
SOLEShares10.28K
TypeSH
Market value$5.02M
3.34%
Sole
0.00
Shared
0.00
None
10.28K
WELLS FARGO CO NEW
SOLEShares44.94K
TypeSH
Market value$4.19M
2.79%
Sole
0.00
Shared
0.00
None
44.94K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares86.18K
TypeSH
Market value$3.76M
2.51%
Sole
0.00
Shared
0.00
None
86.18K
ELI LILLY & CO
SOLEShares3.20K
TypeSH
Market value$3.44M
2.29%
Sole
0.00
Shared
0.00
None
3.20K
LAM RESEARCH CORP
SOLEShares19.19K
TypeSH
Market value$3.29M
2.19%
Sole
0.00
Shared
0.00
None
19.19K
AMAZON COM INC
SOLEShares12.95K
TypeSH
Market value$2.99M
1.99%
Sole
0.00
Shared
0.00
None
12.95K
SPDR SERIES TRUST
SOLEShares26.37K
TypeSH
Market value$2.81M
1.88%
Sole
0.00
Shared
0.00
None
26.37K
VICTORY PORTFOLIOS II
SOLEShares56.50K
TypeSH
Market value$2.68M
1.79%
Sole
0.00
Shared
0.00
None
56.50K
VANGUARD WHITEHALL FDS
SOLEShares17.54K
TypeSH
Market value$2.52M
1.68%
Sole
0.00
Shared
0.00
None
17.54K
VANGUARD MUN BD FDS
SOLEShares46.74K
TypeSH
Market value$2.35M
1.57%
Sole
0.00
Shared
0.00
None
46.74K
VANGUARD SCOTTSDALE FDS
SOLEShares28.07K
TypeSH
Market value$2.24M
1.49%
Sole
0.00
Shared
0.00
None
28.07K
VISA INC
SOLEShares6.10K
TypeSH
Market value$2.14M
1.42%
Sole
0.00
Shared
0.00
None
6.10K
ALPHABET INC
SOLEShares6.56K
TypeSH
Market value$2.05M
1.37%
Sole
0.00
Shared
0.00
None
6.56K
FIDELITY MERRIMACK STR TR
SOLEShares44.62K
TypeSH
Market value$2.05M
1.37%
Sole
0.00
Shared
0.00
None
44.62K
GOLDMAN SACHS GROUP INC
SOLEShares2.32K
TypeSH
Market value$2.04M
1.36%
Sole
0.00
Shared
0.00
None
2.32K
VANGUARD SCOTTSDALE FDS
SOLEShares33.34K
TypeSH
Market value$1.96M
1.30%
Sole
0.00
Shared
0.00
None
33.34K
VANGUARD WHITEHALL FDS
SOLEShares21.41K
TypeSH
Market value$1.93M
1.28%
Sole
0.00
Shared
0.00
None
21.41K
VANGUARD BD INDEX FDS
SOLEShares23.91K
TypeSH
Market value$1.86M
1.24%
Sole
0.00
Shared
0.00
None
23.91K
MICROSOFT CORP
SOLEShares3.56K
TypeSH
Market value$1.72M
1.15%
Sole
0.00
Shared
0.00
None
3.56K
NEW YORK LIFE INVTS ACTIVE E
SOLEShares66.85K
TypeSH
Market value$1.63M
1.08%
Sole
0.00
Shared
0.00
None
66.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 131.95K | SH | $5.97M 3.98% | 0.00 | 0.00 | 131.95K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 29.09K | SH | $5.56M 3.70% | 0.00 | 0.00 | 29.09K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 122.43K | SH | $5.44M 3.63% | 0.00 | 0.00 | 122.43K |
NVIDIA CORPORATIONSOLE | COM | 28.94K | SH | $5.40M 3.60% | 0.00 | 0.00 | 28.94K |
APPLE INCSOLE | COM | 19.50K | SH | $5.30M 3.53% | 0.00 | 0.00 | 19.50K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 10.28K | SH | $5.02M 3.34% | 0.00 | 0.00 | 10.28K |
WELLS FARGO CO NEWSOLE | COM | 44.94K | SH | $4.19M 2.79% | 0.00 | 0.00 | 44.94K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 86.18K | SH | $3.76M 2.51% | 0.00 | 0.00 | 86.18K |
ELI LILLY & COSOLE | COM | 3.20K | SH | $3.44M 2.29% | 0.00 | 0.00 | 3.20K |
LAM RESEARCH CORPSOLE | COM NEW | 19.19K | SH | $3.29M 2.19% | 0.00 | 0.00 | 19.19K |
AMAZON COM INCSOLE | COM | 12.95K | SH | $2.99M 1.99% | 0.00 | 0.00 | 12.95K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 26.37K | SH | $2.81M 1.88% | 0.00 | 0.00 | 26.37K |
VICTORY PORTFOLIOS IISOLE | VICTORYSHARES WE | 56.50K | SH | $2.68M 1.79% | 0.00 | 0.00 | 56.50K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 17.54K | SH | $2.52M 1.68% | 0.00 | 0.00 | 17.54K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 46.74K | SH | $2.35M 1.57% | 0.00 | 0.00 | 46.74K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 28.07K | SH | $2.24M 1.49% | 0.00 | 0.00 | 28.07K |
VISA INCSOLE | COM CL A | 6.10K | SH | $2.14M 1.42% | 0.00 | 0.00 | 6.10K |
ALPHABET INCSOLE | CAP STK CL A | 6.56K | SH | $2.05M 1.37% | 0.00 | 0.00 | 6.56K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 44.62K | SH | $2.05M 1.37% | 0.00 | 0.00 | 44.62K |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.32K | SH | $2.04M 1.36% | 0.00 | 0.00 | 2.32K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 33.34K | SH | $1.96M 1.30% | 0.00 | 0.00 | 33.34K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 21.41K | SH | $1.93M 1.28% | 0.00 | 0.00 | 21.41K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 23.91K | SH | $1.86M 1.24% | 0.00 | 0.00 | 23.91K |
MICROSOFT CORPSOLE | COM | 3.56K | SH | $1.72M 1.15% | 0.00 | 0.00 | 3.56K |
NEW YORK LIFE INVTS ACTIVE ESOLE | NYLI MACKAY MUN | 66.85K | SH | $1.63M 1.08% | 0.00 | 0.00 | 66.85K |
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