Filed: 5/12/2026ACC: 0001172661-26-001698
📋 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 $155.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$155.25M
Total AUM (reported)
1.99M
Total Shares
Allocation by class
COM$63.20M40.7%
SHS CREATION UNI$10.77M6.9%
FUNDAMENTAL INTL$6.81M4.4%
VALUE ETF$6.72M4.3%
GROWTH ETF$5.32M3.4%
COM NEW$5.03M3.2%
STATE STREET SPD$3.67M2.4%
Portfolio Concentration
Top 3$18.87M12.2%
4–10$29.83M19.2%
11–25$34.79M22.4%
Rest$71.77M46.2%
Top 3 weight
12.2%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 1.99M
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
1.99M
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
SOLEShares139.24K
TypeSH
Market value$6.81M
4.39%
Sole
0.00
Shared
0.00
None
139.24K
VANGUARD INDEX FDS
SOLEShares34.27K
TypeSH
Market value$6.72M
4.33%
Sole
0.00
Shared
0.00
None
34.27K
CAPITAL GROUP GROWTH ETF
SOLEShares132.70K
TypeSH
Market value$5.33M
3.44%
Sole
0.00
Shared
0.00
None
132.70K
VANGUARD INDEX FDS
SOLEShares12.18K
TypeSH
Market value$5.32M
3.43%
Sole
0.00
Shared
0.00
None
12.18K
NVIDIA CORPORATION
SOLEShares28.96K
TypeSH
Market value$5.05M
3.25%
Sole
0.00
Shared
0.00
None
28.96K
APPLE INC
SOLEShares19.76K
TypeSH
Market value$5.01M
3.23%
Sole
0.00
Shared
0.00
None
19.76K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares95.76K
TypeSH
Market value$4.07M
2.62%
Sole
0.00
Shared
0.00
None
95.76K
LAM RESEARCH CORP
SOLEShares17.73K
TypeSH
Market value$3.79M
2.44%
Sole
0.00
Shared
0.00
None
17.73K
WELLS FARGO & CO
SOLEShares44.94K
TypeSH
Market value$3.58M
2.30%
Sole
0.00
Shared
0.00
None
44.94K
SPDR SERIES TRUST
SOLEShares30.68K
TypeSH
Market value$3.00M
1.93%
Sole
0.00
Shared
0.00
None
30.68K
ELI LILLY & CO
SOLEShares3.22K
TypeSH
Market value$2.96M
1.91%
Sole
0.00
Shared
0.00
None
3.22K
VICTORY PORTFOLIOS II
SOLEShares62.04K
TypeSH
Market value$2.77M
1.79%
Sole
0.00
Shared
0.00
None
62.04K
AMAZON COM INC
SOLEShares13.30K
TypeSH
Market value$2.77M
1.78%
Sole
0.00
Shared
0.00
None
13.30K
VANGUARD MUN BD FDS
SOLEShares54.79K
TypeSH
Market value$2.73M
1.76%
Sole
0.00
Shared
0.00
None
54.79K
VANGUARD BD INDEX FDS
SOLEShares33.79K
TypeSH
Market value$2.61M
1.68%
Sole
0.00
Shared
0.00
None
33.79K
VANGUARD WHITEHALL FDS
SOLEShares17.50K
TypeSH
Market value$2.59M
1.67%
Sole
0.00
Shared
0.00
None
17.50K
VANGUARD SCOTTSDALE FDS
SOLEShares31.06K
TypeSH
Market value$2.46M
1.59%
Sole
0.00
Shared
0.00
None
31.06K
FIDELITY MERRIMACK STR TR
SOLEShares51.90K
TypeSH
Market value$2.37M
1.52%
Sole
0.00
Shared
0.00
None
51.90K
VANGUARD SCOTTSDALE FDS
SOLEShares36.96K
TypeSH
Market value$2.16M
1.39%
Sole
0.00
Shared
0.00
None
36.96K
VANGUARD WHITEHALL FDS
SOLEShares21.29K
TypeSH
Market value$2.01M
1.29%
Sole
0.00
Shared
0.00
None
21.29K
ALPHABET INC
SOLEShares6.84K
TypeSH
Market value$1.97M
1.27%
Sole
0.00
Shared
0.00
None
6.84K
GOLDMAN SACHS GROUP INC
SOLEShares2.32K
TypeSH
Market value$1.97M
1.27%
Sole
0.00
Shared
0.00
None
2.32K
VISA INC
SOLEShares6.24K
TypeSH
Market value$1.89M
1.21%
Sole
0.00
Shared
0.00
None
6.24K
NEXTERA ENERGY INC
SOLEShares19.25K
TypeSH
Market value$1.79M
1.15%
Sole
0.00
Shared
0.00
None
19.25K
FIDELITY COVINGTON TRUST
SOLEShares38.92K
TypeSH
Market value$1.74M
1.12%
Sole
0.00
Shared
0.00
None
38.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 139.24K | SH | $6.81M 4.39% | 0.00 | 0.00 | 139.24K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 34.27K | SH | $6.72M 4.33% | 0.00 | 0.00 | 34.27K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 132.70K | SH | $5.33M 3.44% | 0.00 | 0.00 | 132.70K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.18K | SH | $5.32M 3.43% | 0.00 | 0.00 | 12.18K |
NVIDIA CORPORATIONSOLE | COM | 28.96K | SH | $5.05M 3.25% | 0.00 | 0.00 | 28.96K |
APPLE INCSOLE | COM | 19.76K | SH | $5.01M 3.23% | 0.00 | 0.00 | 19.76K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 95.76K | SH | $4.07M 2.62% | 0.00 | 0.00 | 95.76K |
LAM RESEARCH CORPSOLE | COM NEW | 17.73K | SH | $3.79M 2.44% | 0.00 | 0.00 | 17.73K |
WELLS FARGO & COSOLE | COM | 44.94K | SH | $3.58M 2.30% | 0.00 | 0.00 | 44.94K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 30.68K | SH | $3.00M 1.93% | 0.00 | 0.00 | 30.68K |
ELI LILLY & COSOLE | COM | 3.22K | SH | $2.96M 1.91% | 0.00 | 0.00 | 3.22K |
VICTORY PORTFOLIOS IISOLE | VICTORYSHARES WE | 62.04K | SH | $2.77M 1.79% | 0.00 | 0.00 | 62.04K |
AMAZON COM INCSOLE | COM | 13.30K | SH | $2.77M 1.78% | 0.00 | 0.00 | 13.30K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 54.79K | SH | $2.73M 1.76% | 0.00 | 0.00 | 54.79K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 33.79K | SH | $2.61M 1.68% | 0.00 | 0.00 | 33.79K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 17.50K | SH | $2.59M 1.67% | 0.00 | 0.00 | 17.50K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 31.06K | SH | $2.46M 1.59% | 0.00 | 0.00 | 31.06K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 51.90K | SH | $2.37M 1.52% | 0.00 | 0.00 | 51.90K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 36.96K | SH | $2.16M 1.39% | 0.00 | 0.00 | 36.96K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 21.29K | SH | $2.01M 1.29% | 0.00 | 0.00 | 21.29K |
ALPHABET INCSOLE | CAP STK CL A | 6.84K | SH | $1.97M 1.27% | 0.00 | 0.00 | 6.84K |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.32K | SH | $1.97M 1.27% | 0.00 | 0.00 | 2.32K |
VISA INCSOLE | COM CL A | 6.24K | SH | $1.89M 1.21% | 0.00 | 0.00 | 6.24K |
NEXTERA ENERGY INCSOLE | COM | 19.25K | SH | $1.79M 1.15% | 0.00 | 0.00 | 19.25K |
FIDELITY COVINGTON TRUSTSOLE | SML MID MLTFCT | 38.92K | SH | $1.74M 1.12% | 0.00 | 0.00 | 38.92K |
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