Q3 2026 13F · SEC CIK 2011958

Kuhn & Co Investment Counsel

Wealth managerFiled 2026-10-29 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $183.1M
Reported positions: 161
Top holdings a year, 3 yrs: +19.4%
Assets under management: $182.7M

Kuhn & Co Investment Counsel is a wealth manager that reported 161 positions worth $183.1M in its Q3 2026 13F, filed 2026-10-29. Its largest holdings were Schwab Strategic Tr (FNDF, 4.3%), Vanguard Index Fds (VTV, 4.2%), Vanguard Index Fds (VUG, 3.7%). A portfolio copying its top holdings returned 19.4% a year over the last 3 years, against 18.8% for the S&P 500.

Kuhn & Co Investment Counsel holdings largest 50 of 161 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Kuhn & Co Investment Counsel 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
FNDFSchwab Strategic Tr	4.3%	4.2%	144,902	+4.1%	$7.8M
VTVVanguard Index Fds	4.2%	4.4%	35,983	+2.6%	$7.8M
VUGVanguard Index Fds	3.7%	3.7%	76,095	+2.8%	$6.9M
WFCWells Fargo & Co	3.7%	2.1%	84,672	+88.2%	$6.8M
AAPLApple Inc	3.7%	3.3%	20,335	+1.8%	$6.8M
CGGRCapital Group Growth ETF	3.3%	3.5%	126,972	-1.3%	$6.0M
NVDANvidia Corporation	3.0%	3.1%	24,127	-10.4%	$5.5M
LRCXLam Research Corp	2.6%	3.6%	14,408	-0.3%	$4.7M
CGDVCapital Group Dividend Value	2.5%	2.7%	94,247	-0.4%	$4.6M
SPYGState Street Spdr Portfolio S&p 500 Grow	2.0%	2.0%	29,790	+0.0%	$3.7M
LLYEli Lilly & Co	1.9%	2.2%	3,068	-5.3%	$3.5M
AMZNAmazon Com Inc	1.9%	1.9%	13,898	+2.0%	$3.5M
XOMExxonmobil Holdings Corp	1.6%	—	17,727	—	$2.9M
MODLVictory Portfolios II	1.6%	1.6%	54,916	+0.7%	$2.9M
VTEBVanguard Mun Bd Fds	1.5%	1.7%	58,284	+2.9%	$2.8M
VYMVanguard Whitehall Fds	1.5%	1.6%	17,428	-0.4%	$2.7M
GOOGLAlphabet Inc	1.4%	1.4%	7,303	+4.7%	$2.5M
FBNDFidelity Merrimack Str Tr	1.3%	1.3%	53,607	+5.3%	$2.3M
VVisa Inc	1.2%	1.2%	6,326	+0.8%	$2.3M
GSGoldman Sachs Group Inc	1.2%	1.4%	2,352	+1.0%	$2.1M
MSFTMicrosoft Corp	1.2%	0.9%	4,113	+2.0%	$2.1M
VYMIVanguard Whitehall Fds	1.1%	1.2%	20,504	-1.6%	$2.1M
FSMDFidelity Covington Trust	1.1%	1.2%	39,883	+2.5%	$2.0M
PDBCInvesco Actvely Mngd Etc Fd	1.0%	0.9%	96,622	+3.5%	$1.9M
BIVVanguard Bd Index Fds	1.0%	1.6%	23,881	-35.1%	$1.7M
SCHOSchwab Strategic Tr	0.9%	—	71,345	—	$1.7M
MMITNylim Active ETF Tr	0.9%	1.0%	73,540	+5.0%	$1.7M
CGXUCapital Group Intl Focus Eqt	0.9%	0.9%	48,963	+3.8%	$1.7M
RTXRtx Corporation	0.9%	1.0%	8,863	+0.2%	$1.6M
LINLinde PLC	0.9%	1.0%	3,431	-0.0%	$1.6M
PSXPhillips 66	0.9%	0.6%	6,321	+0.3%	$1.6M
VCSHVanguard Scottsdale Fds	0.9%	1.4%	20,295	-34.5%	$1.6M
JCPBJ P Morgan Exchange Traded F	0.8%	0.6%	34,603	+60.0%	$1.5M
JNJJohnson & Johnson	0.8%	0.8%	5,637	+0.5%	$1.5M
MUNIPimco ETF Tr	0.8%	0.9%	29,675	+0.0%	$1.5M
NEENextera Energy Inc	0.8%	1.0%	19,366	+0.4%	$1.5M
NADNuveen Quality Muncp Income	0.8%	1.0%	142,650	+0.7%	$1.4M
FNDXSchwab Strategic Tr	0.8%	0.8%	45,507	+0.0%	$1.4M
GWWWw Grainger Inc	0.8%	0.9%	1,109	+0.0%	$1.4M
VGSHVanguard Scottsdale Fds	0.7%	1.2%	22,320	-39.3%	$1.3M
AVEMAmerican Centy ETF Tr	0.7%	0.7%	12,721	+8.2%	$1.2M
VBVanguard Index Fds	0.7%	0.7%	4,193	+2.4%	$1.2M
METAMeta Platforms Inc	0.6%	—	1,634	—	$1.2M
VOVanguard Index Fds	0.6%	0.7%	15,015	+0.0%	$1.2M
AMGNAmgen Inc	0.6%	0.6%	2,785	+0.2%	$1.2M
JPMJpmorgan Chase & Co	0.6%	0.6%	3,481	+12.1%	$1.2M
ITWIllinois Tool Wks Inc	0.6%	0.7%	4,418	+0.2%	$1.1M
MUMicron Technology Inc	0.6%	0.7%	1,045	+1.4%	$1.1M
TSLATesla Inc	0.6%	0.7%	2,955	+4.1%	$1.0M
JMSTJ P Morgan Exchange Traded F	0.6%	0.6%	20,354	+2.6%	$1.0M

What Kuhn & Co Investment Counsel bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

WFC Wells Fargo & Co+88.2% shares
JCPB J P Morgan Exchange Traded F+60.0% shares
JPM Jpmorgan Chase & Co+12.1% shares
AVEM American Centy ETF Tr+8.2% shares
FBND Fidelity Merrimack Str Tr+5.3% shares

Reduced

VGSH Vanguard Scottsdale Fds-39.3% shares
BIV Vanguard Bd Index Fds-35.1% shares
VCSH Vanguard Scottsdale Fds-34.5% shares
NVDA Nvidia Corporation-10.4% shares
LLY Eli Lilly & Co-5.3% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +26.6% /yr; S&P 500 +20.1%
3 years: +19.4% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$183.1M	161
Q2 2026	$173.0M	149
Q1 2026	$155.3M	142
Q4 2025	$150.1M	142
Q3 2025	$126.4M	126
Q2 2025	$132.3M	132
Q1 2025	$118.6M	127
Q4 2024	$117.6M	128
Q3 2024	$117.2M	128
Q2 2024	$111.4M	125
Q1 2024	$106.4M	123
Q4 2023	$97.6M	124

Questions about Kuhn & Co Investment Counsel's portfolio

What stocks does Kuhn & Co Investment Counsel own?

Kuhn & Co Investment Counsel's latest 13F, for Q3 2026 and filed Oct 29, 2026, lists 161 positions worth $183.1M. The largest are Schwab Strategic Tr (FNDF) at 4.3%, Vanguard Index Fds (VTV) at 4.2%, Vanguard Index Fds (VUG) at 3.7%, Wells Fargo & Co (WFC) at 3.7% and Apple Inc (AAPL) at 3.7%.

What did Kuhn & Co Investment Counsel buy last quarter?

In Q3 2026, Kuhn & Co Investment Counsel added Wells Fargo & Co (WFC) (+88.2% shares), J P Morgan Exchange Traded F (JCPB) (+60.0% shares) and Jpmorgan Chase & Co (JPM) (+12.1% shares), compared with its Q2 2026 filing.

What did Kuhn & Co Investment Counsel sell last quarter?

In Q3 2026, Kuhn & Co Investment Counsel cut from its top 50 Southern Co (SO), cut from its top 50 Walmart Inc (WMT), cut from its top 50 Procter & Gamble Co (PG), Vanguard Scottsdale Fds (VGSH) (-39.3% shares), Vanguard Bd Index Fds (BIV) (-35.1% shares) and Vanguard Scottsdale Fds (VCSH) (-34.5% shares), compared with its Q2 2026 filing.

How has Kuhn & Co Investment Counsel's portfolio performed?

A portfolio copying Kuhn & Co Investment Counsel's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.4% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +26.6% against +20.1%.

When is Kuhn & Co Investment Counsel's next 13F filing due?

13F filings are due 45 days after each quarter ends. Kuhn & Co Investment Counsel's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Kuhn & Co Investment Counsel manage?

Kuhn & Co Investment Counsel reported $182.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $183.1M.