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Kuhn & Co Investment Counsel Portfolio
$183.1M across 161 positions as of 2026-09-30, with 33% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+12.7%
-1.8% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
4 of 11
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.1% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +11.7% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.3% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +3.3% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.3% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +7.2% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -1.7% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -0.6% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| FNDFSchwab Fundamental International Equity ETF | $7.8M | 4.3% | 144,902 |
| VTVVanguard Value ETF | $7.8M | 4.2% | 35,983 |
| VUGVanguard Growth ETF | $6.9M | 3.7% | 76,095 |
| WFCWells Fargo & Co | $6.8M | 3.7% | 84,672 |
| AAPLApple Inc | $6.8M | 3.7% | 20,335 |
| CGGRCapital Group Growth ETF | $6M | 3.3% | 126,972 |
| NVDANVIDIA Corp | $5.5M | 3.0% | 24,127 |
| LRCXLam Research Corp | $4.7M | 2.6% | 14,408 |
| CGDVCapital Group Dividend Value ETF | $4.6M | 2.5% | 94,247 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $3.7M | 2.0% | 29,790 |
| LLYEli Lilly and Co | $3.5M | 1.9% | 3,068 |
| AMZNAmazon.com Inc | $3.5M | 1.9% | 13,898 |
| XOMExxonmobil Holdings Corp | $2.9M | 1.6% | 17,727 |
| VICTORY PORTFOLIOS II | $2.9M | 1.6% | 54,916 |
| VTEBVanguard Tax-Exempt Bond ETF | $2.8M | 1.5% | 58,284 |
| VYMVanguard High Dividend Yield ETF | $2.7M | 1.5% | 17,428 |
| GOOGLAlphabet Inc | $2.5M | 1.4% | 7,303 |
| FBNDFidelity Total Bond ETF | $2.3M | 1.3% | 53,607 |
| VVisa Inc | $2.3M | 1.2% | 6,326 |
| GSGoldman Sachs Group Inc | $2.1M | 1.2% | 2,352 |
| MSFTMicrosoft Corp | $2.1M | 1.2% | 4,113 |
| VYMIVanguard International High Dividend Yield ETF | $2.1M | 1.1% | 20,504 |
| FIDELITY COVINGTON TRUST | $2M | 1.1% | 39,883 |
| PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $1.9M | 1.0% | 96,622 |
| BIVVanguard Intermediate-Term Bond ETF | $1.7M | 1.0% | 23,881 |
| SCHOSchwab Short-Term U.S. Treasury ETF | $1.7M | 0.9% | 71,345 |
| NYLIM ACTIVE ETF TR | $1.7M | 0.9% | 73,540 |
| CGXUCapital Group International Focus Equity ETF | $1.7M | 0.9% | 48,963 |
| RTXRTX Corp | $1.6M | 0.9% | 8,863 |
| LINDE PLC | $1.6M | 0.9% | 3,431 |
| PSXPhillips 66 | $1.6M | 0.9% | 6,321 |
| VCSHVanguard Short-Term Corporate Bond ETF | $1.6M | 0.9% | 20,295 |
| JCPBJPMorgan Core Plus Bond ETF | $1.5M | 0.8% | 34,603 |
| JNJJohnson & Johnson | $1.5M | 0.8% | 5,637 |
| MUNIPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | $1.5M | 0.8% | 29,675 |
| NEENextera Energy Inc | $1.5M | 0.8% | 19,366 |
| NUVEEN QUALITY MUNCP INCOME | $1.4M | 0.8% | 142,650 |
| FNDXSchwab Fundamental US Large Company Index ETF | $1.4M | 0.8% | 45,507 |
| GWWWW Grainger Inc | $1.4M | 0.8% | 1,109 |
| VGSHVanguard Short-Term Treasury ETF | $1.3M | 0.7% | 22,320 |
| AVEMAvantis Emerging Markets Equity ETF | $1.2M | 0.7% | 12,721 |
| VBVanguard Small-Cap ETF | $1.2M | 0.7% | 4,193 |
| METAMeta Platforms Inc | $1.2M | 0.6% | 1,634 |
| VOVanguard Mid-Cap ETF | $1.2M | 0.6% | 15,015 |
| AMGNAmgen Inc | $1.2M | 0.6% | 2,785 |
| JPMJPMorgan Chase & Co | $1.2M | 0.6% | 3,481 |
| ITWIllinois Tool Works Inc | $1.1M | 0.6% | 4,418 |
| MUMicron Technology Inc | $1.1M | 0.6% | 1,045 |
| TSLATesla Inc | $1M | 0.6% | 2,955 |
| JMSTJPMorgan Ultra-Short Municipal Income ETF | $1M | 0.6% | 20,354 |
| XLKState Street Technology Select Sector SPDR ETF | $1M | 0.6% | 5,240 |
| ACCENTURE PLC IRELAND | $1M | 0.6% | 5,555 |
| PGProcter & Gamble Co | $952.3K | 0.5% | 6,555 |
| WMTWalmart Inc | $940K | 0.5% | 9,045 |
| JAVAJPMorgan Active Value ETF | $933.5K | 0.5% | 11,710 |
| SOSouthern Co | $914.4K | 0.5% | 11,031 |
| PIMCO ETF TR | $894.2K | 0.5% | 18,097 |
| SPYState Street SPDR S&P 500 ETF Trust | $887K | 0.5% | 1,163 |
| GOOGAlphabet Inc | $885.2K | 0.5% | 2,598 |
| PEPPepsiCo Inc | $855.4K | 0.5% | 6,750 |
| IGSBISHARES TR | $850.4K | 0.5% | 16,600 |
| CRWDCrowdStrike Holdings Inc | $850.4K | 0.5% | 3,212 |
| CSCOCisco Systems Inc | $841.5K | 0.5% | 7,818 |
| FIDELITY COVINGTON TRUST | $827.6K | 0.5% | 18,354 |
| AEPAmerican Electric Power Company Inc | $799.9K | 0.4% | 6,742 |
| PNWPinnacle West Capital Corp | $799.8K | 0.4% | 8,596 |
| LAMRLamar Advertising Co | $792.6K | 0.4% | 5,500 |
| AVGOBroadcom Inc | $785.1K | 0.4% | 2,235 |
| GTOInvesco Total Return Bond ETF | $724.5K | 0.4% | 16,247 |
| METMetLife Inc | $719.6K | 0.4% | 7,642 |
| CPAYCorpay Inc | $699.9K | 0.4% | 1,801 |
| CVXChevron Corp | $673.7K | 0.4% | 3,299 |
| BLKBlackRock Inc | $660.4K | 0.4% | 624 |
| DUKDuke Energy Corp | $650.7K | 0.4% | 5,707 |
| AMTAmerican Tower Corp | $648.9K | 0.4% | 3,964 |
| HYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $643.3K | 0.4% | 27,409 |
| WATWaters Corp | $642.4K | 0.4% | 1,462 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $639.3K | 0.3% | 8,164 |
| IQVIQVIA Holdings Inc | $599.8K | 0.3% | 2,231 |
| MCDMcDonald's Corp | $594K | 0.3% | 2,572 |
| CRMSalesforce Inc | $585.6K | 0.3% | 2,551 |
| PGRProgressive Corp | $568.2K | 0.3% | 2,741 |
| IBMInternational Business Machines Corp | $567K | 0.3% | 2,578 |
| DHRDanaher Corp | $538.6K | 0.3% | 2,431 |
| KOCoca-Cola Co | $529K | 0.3% | 6,146 |
| NFLXNetflix Inc | $525.1K | 0.3% | 7,546 |
| ECLEcolab Inc | $510.4K | 0.3% | 1,859 |
| BLACKROCK ETF TRUST II | $507K | 0.3% | 23,720 |
| COPConocoPhillips | $497.2K | 0.3% | 3,972 |
| INTCIntel Corp | $494.9K | 0.3% | 4,116 |
| QQQInvesco QQQ Trust, Series 1 | $486.3K | 0.3% | 657 |
| ANETArista Networks Inc | $471.9K | 0.3% | 2,318 |
| AMRCAmeresco Inc | $469.1K | 0.3% | 22,650 |
| SCHWCharles Schwab Corp | $443.1K | 0.2% | 4,534 |
| VANGUARD SCOTTSDALE FDS | $440.5K | 0.2% | 1,690 |
| PFEPfizer Inc | $438.5K | 0.2% | 15,375 |
| JGROJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth ETF | $428.1K | 0.2% | 4,433 |
| TMUST-Mobile US Inc | $425K | 0.2% | 2,606 |
| PMPhilip Morris International Inc | $419.8K | 0.2% | 2,200 |
| NOCNorthrop Grumman Corp | $419.2K | 0.2% | 867 |
| ELVElevance Health Inc | $417.2K | 0.2% | 1,073 |
| UBERUber Technologies Inc | $411.3K | 0.2% | 6,004 |
| FLEXSHARES TR | $406.8K | 0.2% | 10,470 |
| PAYXPaychex Inc | $404.1K | 0.2% | 4,103 |
| MCHPMicrochip Technology Inc | $403.5K | 0.2% | 5,189 |
| SYKStryker Corp | $403.2K | 0.2% | 1,464 |
| SBUXStarbucks Corp | $395.2K | 0.2% | 4,206 |
| CEGConstellation Energy Corp | $392.2K | 0.2% | 1,544 |
| ADBEAdobe Inc | $387K | 0.2% | 1,613 |
| FIDELITY COVINGTON TRUST | $384.3K | 0.2% | 8,090 |
| ADIAnalog Devices Inc | $362.2K | 0.2% | 913 |
| ARKKARK Innovation ETF | $356.4K | 0.2% | 4,000 |
| XLVState Street Health Care Select Sector SPDR ETF | $349.1K | 0.2% | 2,073 |
| ISHARES TR | $339.9K | 0.2% | 6,459 |
| MRKMerck & Co Inc | $331.2K | 0.2% | 2,279 |
| MKCMcCormick & Company Inc | $325.2K | 0.2% | 7,009 |
| ARK ETF TR | $320.3K | 0.2% | 2,000 |
| CMECME Group Inc | $318.8K | 0.2% | 1,217 |
| WISDOMTREE TR | $318.2K | 0.2% | 6,952 |
| BABoeing Co | $316.8K | 0.2% | 1,703 |
| XLIState Street Industrial Select Sector SPDR ETF | $311.6K | 0.2% | 1,866 |
| HONHoneywell International Inc | $308K | 0.2% | 1,460 |
| JEPIJPMorgan Equity Premium Income ETF | $303.6K | 0.2% | 5,400 |
| AMATApplied Materials Inc | $301.7K | 0.2% | 590 |
| VOOVanguard S&P 500 ETF | $299.4K | 0.2% | 427 |
| IVWiShares S&P 500 Growth ETF | $292.3K | 0.2% | 2,055 |
| BUSEFirst Busey Corp | $291.8K | 0.2% | 10,018 |
| KMIKinder Morgan Inc | $281.1K | 0.2% | 9,323 |
| KEYKeyCorp | $274.2K | 0.1% | 13,662 |
| BRK.BBerkshire Hathaway Inc | $268.9K | 0.1% | 540 |
| WISDOMTREE TR | $264.9K | 0.1% | 2,725 |
| WMWaste Management Inc | $261.4K | 0.1% | 1,282 |
| TMOThermo Fisher Scientific Inc | $261.2K | 0.1% | 387 |
| GPCGenuine Parts Co | $256.9K | 0.1% | 2,043 |
| HCAHCA Healthcare Inc | $256K | 0.1% | 600 |
| HONAHoneywell Aerospace Inc | $253.2K | 0.1% | 1,634 |
| SNASnap-On Inc | $251.8K | 0.1% | 693 |
| LNGCheniere Energy Inc | $245.4K | 0.1% | 912 |
| BDXBecton Dickinson and Co | $239.1K | 0.1% | 1,336 |
| PHParker-Hannifin Corp | $239K | 0.1% | 250 |
| ABTAbbott Laboratories | $236.9K | 0.1% | 2,397 |
| ULUnilever PLC | $236.8K | 0.1% | 3,900 |
| PPLPPL Corp | $230.6K | 0.1% | 7,012 |
| XARSPDR S&P Aerospace & Defense ETF | $229.6K | 0.1% | 993 |
| TDIVFirst Trust NASDAQ Technology Dividend Index Fund | $225.6K | 0.1% | 2,000 |
| MMM3M Co | $225.2K | 0.1% | 1,372 |
| XLFState Street Financial Select Sector SPDR ETF | $223.4K | 0.1% | 4,183 |
| HDHome Depot Inc | $223.3K | 0.1% | 785 |
| STLDSteel Dynamics Inc | $222.3K | 0.1% | 1,003 |
| NEBIUS GROUP N.V. | $219.6K | 0.1% | 931 |
| PAVEGlobal X Funds Global X U.S. Infrastructure Development ETF | $217K | 0.1% | 4,134 |
| ISHARES TR | $216.7K | 0.1% | 4,820 |
| EFViShares MSCI EAFE Value ETF | $216.1K | 0.1% | 2,731 |
| JOHNSON CONTROLS INTERNATION | $212.4K | 0.1% | 1,429 |
| OKEONEOK Inc | $211.5K | 0.1% | 2,480 |
| VEAVanguard FTSE Developed Markets ETF | $207.9K | 0.1% | 2,945 |
| NUVEEN TAXABLE MUNICPAL INM | $207.4K | 0.1% | 14,512 |
| JJacobs Solutions Inc | $205.3K | 0.1% | 1,518 |
| UNHUnitedHealth Group Inc | $201.9K | 0.1% | 550 |
| TFCTruist Financial Corp | $200.3K | 0.1% | 4,326 |
| NUVEEN AMT FREE QLTY MUN INC | $197.8K | 0.1% | 19,882 |
Quarter ending 2026-09-30.
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