Sponsored

The Analysis of Kuhn & Co Investment Counsel's Holdings & P&L

Currently, Kuhn & Co Investment Counsel holds 142 types of securities in its portfolio with a total value $155.3M. In the most recent quarter, they have increased their positions in VTV (+5.2K shares, valued at $1.0M), VUG (+1.9K shares, valued at $827.3K), BIV (+9.9K shares, valued at $762.5K); decreased their positions in N/A (-1.5K shares, valued at $313.2K), HYMB (-1.3K shares, valued at $32.5K), HYGV (-708 shares, valued at $28.4K); initiated new positions in LNG (+882 shares, valued at $250.3K), GLD (+500 shares, valued at $215.1K), XEL (+2.7K shares, valued at $211.5K).

1M P&L

+4.5M+3.28%

3M P&L

-23.1M-13.91%

HY P&L

-17.7M-11.03%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A70.0M

51.0%

2Semiconductors6.2M

4.6%

3Drug Manufacturers - General5.9M

4.3%

Top Industries by Stock Count

1N/A46 stocks

36.2%

2Software - Application6 stocks

4.7%

3Utilities - Regulated Electric5 stocks

3.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FNDF SCHWAB STRATEGIC TR139.2K shares5.52%2026-03-312026-05-12

VTV VANGUARD INDEX FDS34.3K shares17.81%2026-03-312026-05-12

CGGR CAPITAL GROUP GROWTH ETF132.7K shares8.39%2026-03-312026-05-12

VUG VANGUARD INDEX FDS12.2K shares18.42%2026-03-312026-05-12

NVDA NVIDIA CORPORATION29.0K shares0.05%2026-03-312026-05-12

AAPL APPLE INC19.8K shares1.30%2026-03-312026-05-12

CGDV CAPITAL GROUP DIVIDEND VALUE95.8K shares11.11%2026-03-312026-05-12

LAM RESEARCH CORP LAM RESEARCH CORP17.7K shares-7.64%2026-03-312026-05-12

Sponsored

WFC WELLS FARGO & CO44.9K shares0.00%2026-03-312026-05-12

SPYG SPDR SERIES TRUST30.7K shares16.31%2026-03-312026-05-12

LLY ELI LILLY & CO3.2K shares0.62%2026-03-312026-05-12

MODL VICTORY PORTFOLIOS II62.0K shares9.81%2026-03-312026-05-12

AMZN AMAZON COM INC13.3K shares2.69%2026-03-312026-05-12

VTEB VANGUARD MUN BD FDS54.8K shares17.23%2026-03-312026-05-12

BIV VANGUARD BD INDEX FDS33.8K shares41.32%2026-03-312026-05-12

VYM VANGUARD WHITEHALL FDS17.5K shares-0.22%2026-03-312026-05-12

Sponsored

VCSH VANGUARD SCOTTSDALE FDS31.1K shares10.66%2026-03-312026-05-12

FBND FIDELITY MERRIMACK STR TR51.9K shares16.30%2026-03-312026-05-12

VGSH VANGUARD SCOTTSDALE FDS37.0K shares10.86%2026-03-312026-05-12

VYMI VANGUARD WHITEHALL FDS21.3K shares-0.54%2026-03-312026-05-12

ALPHABET INC ALPHABET INC6.8K shares4.27%2026-03-312026-05-12

GS GOLDMAN SACHS GROUP INC2.3K shares0.00%2026-03-312026-05-12

V VISA INC6.2K shares2.33%2026-03-312026-05-12

NEE NEXTERA ENERGY INC19.3K shares0.00%2026-03-312026-05-12

Sponsored

FSMD FIDELITY COVINGTON TRUST38.9K shares23.21%2026-03-312026-05-12

RTX RTX CORPORATION8.8K shares0.00%2026-03-312026-05-12

LINDE PLC LINDE PLC3.4K shares0.00%2026-03-312026-05-12

PDBC INVESCO ACTVELY MNGD ETC FD95.5K shares13.33%2026-03-312026-05-12

MMIT NEW YORK LIFE INVTS ACTIVE E65.8K shares-1.50%2026-03-312026-05-12

MUNI PIMCO ETF TR27.9K shares9.49%2026-03-312026-05-12

NAD NUVEEN QUALITY MUNCP INCOME124.8K shares24.92%2026-03-312026-05-12

MSFT MICROSOFT CORP3.8K shares7.75%2026-03-312026-05-12

Sponsored

CGXU CAPITAL GROUP INTL FOCUS EQT46.2K shares23.63%2026-03-312026-05-12

JNJ JOHNSON & JOHNSON5.6K shares0.63%2026-03-312026-05-12

FNDX SCHWAB STRATEGIC TR45.5K shares8.69%2026-03-312026-05-12

GWW WW GRAINGER INC1.1K shares0.91%2026-03-312026-05-12

PSX PHILLIPS 666.3K shares26.03%2026-03-312026-05-12

ITW ILLINOIS TOOL WKS INC4.4K shares1.20%2026-03-312026-05-12

VB VANGUARD INDEX FDS4.2K shares2.30%2026-03-312026-05-12

WMT WALMART INC8.8K shares1.67%2026-03-312026-05-12

Sponsored

VO VANGUARD INDEX FDS3.8K shares0.00%2026-03-312026-05-12

SO SOUTHERN CO11.0K shares0.05%2026-03-312026-05-12

TSLA TESLA INC2.8K shares0.00%2026-03-312026-05-12

XOM EXXON MOBIL CORP6.1K shares2.02%2026-03-312026-05-12

PEP PEPSICO INC6.7K shares0.72%2026-03-312026-05-12

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND5.0K shares2.72%2026-03-312026-05-12

JMST J P MORGAN EXCHANGE TRADED F19.2K shares17.47%2026-03-312026-05-12

AMGN AMGEN INC2.8K shares0.00%2026-03-312026-05-12

Sponsored

JCPB J P MORGAN EXCHANGE TRADED F20.6K shares6.18%2026-03-312026-05-12

AVEM AMERICAN CENTY ETF TR11.6K shares21.47%2026-03-312026-05-12

PG PROCTER & GAMBLE CO6.4K shares1.07%2026-03-312026-05-12

JPM JPMORGAN CHASE & CO3.1K shares4.66%2026-03-312026-05-12

META META PLATFORMS INC1.5K shares3.42%2026-03-312026-05-12

AEP AMERICAN ELEC PWR CO INC6.7K shares1.45%2026-03-312026-05-12

PNW PINNACLE WEST CAP CORP8.6K shares0.00%2026-03-312026-05-12

SCHO SCHWAB STRATEGIC TR35.1K shares4.16%2026-03-312026-05-12

Sponsored

JAVA J P MORGAN EXCHANGE TRADED F11.8K shares0.00%2026-03-312026-05-12

ALPHABET INC ALPHABET INC2.9K shares0.00%2026-03-312026-05-12

SMMU PIMCO ETF TR16.7K shares10.46%2026-03-312026-05-12

MCD MCDONALDS CORP2.6K shares0.00%2026-03-312026-05-12

SPY STATE STR SPDR S&P 500 ETF T1.2K shares1.04%2026-03-312026-05-12

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW5.7K shares0.07%2026-03-312026-05-12

GTO INVESCO ACTIVELY MANAGED EXC15.7K shares0.00%2026-03-312026-05-12

LAMR LAMAR ADVERTISING CO5.5K shares0.00%2026-03-312026-05-12

Sponsored

FELG FIDELITY COVINGTON TRUST18.5K shares3.70%2026-03-312026-05-12

AMT AMERICAN TOWER CORP4.0K shares0.00%2026-03-312026-05-12

HYMB SPDR SERIES TRUST26.9K shares-4.65%2026-03-312026-05-12

HYGV FLEXSHARES TR16.4K shares-4.13%2026-03-312026-05-12

HON HONEYWELL INTL INC2.8K shares0.00%2026-03-312026-05-12

NFLX NETFLIX INC.6.6K shares-3.03%2026-03-312026-05-12

BROADCOM INC BROADCOM INC2.0K shares10.22%2026-03-312026-05-12

BLACKROCK INC BLACKROCK INC618 shares0.00%2026-03-312026-05-12

Sponsored

XLK SELECT SECTOR SPDR TR4.4K shares2.87%2026-03-312026-05-12

NOC NORTHROP GRUMMAN CORP852 shares0.24%2026-03-312026-05-12

AMRC AMERESCO INC22.6K shares0.00%2026-03-312026-05-12

CVX CHEVRON CORPORATION2.8K shares22.02%2026-03-312026-05-12

TMUS T-MOBILE US INC2.6K shares0.12%2026-03-312026-05-12

CSCO CISCO SYS INC7.0K shares1.92%2026-03-312026-05-12

PGR PROGRESSIVE CORP2.7K shares1.68%2026-03-312026-05-12

MET METLIFE INC7.6K shares0.00%2026-03-312026-05-12

Sponsored

IBM INTERNATIONAL BUSINESS MACHS2.2K shares3.74%2026-03-312026-05-12

CORPAY INC CORPAY INC1.8K shares0.00%2026-03-312026-05-12

SHYM BLACKROCK ETF TRUST II23.7K shares0.00%2026-03-312026-05-12

PAYX PAYCHEX INC5.7K shares1.54%2026-03-312026-05-12

COP CONOCOPHILLIPS3.9K shares0.00%2026-03-312026-05-12

SYK STRYKER CORPORATION1.5K shares-1.82%2026-03-312026-05-12

CRM SALESFORCE INC2.5K shares2.43%2026-03-312026-05-12

ECL ECOLAB INC1.8K shares0.00%2026-03-312026-05-12

Sponsored

DHR DANAHER CORP DEL2.4K shares0.00%2026-03-312026-05-12

WAT WATERS CORP1.5K shares13.96%2026-03-312026-05-12

CEG CONSTELLATION ENERGY CORP1.5K shares0.00%2026-03-312026-05-12

PFE PFIZER INC15.2K shares2.80%2026-03-312026-05-12

SCHW SCHWAB CHARLES CORP4.4K shares0.00%2026-03-312026-05-12

ADBE ADOBE INC1.6K shares0.00%2026-03-312026-05-12

VTWG VANGUARD SCOTTSDALE FDS1.7K shares0.00%2026-03-312026-05-12

IQV IQVIA HLDGS INC2.2K shares0.00%2026-03-312026-05-12

Sponsored

JGRO J P MORGAN EXCHANGE TRADED F4.4K shares-1.66%2026-03-312026-05-12

SBUX STARBUCKS CORP4.2K shares0.00%2026-03-312026-05-12

KO COCA COLA CO4.7K shares1.93%2026-03-312026-05-12

MCHP MICROCHIP TECHNOLOGY INC.5.5K shares6.30%2026-03-312026-05-12

MKC MCCORMICK & CO INC7.0K shares0.00%2026-03-312026-05-12

PM PHILIP MORRIS INTL INC2.1K shares0.23%2026-03-312026-05-12

MU MICRON TECHNOLOGY INC1.0K shares0.00%2026-03-312026-05-12

BA BOEING CO1.7K shares1.66%2026-03-312026-05-12

Sponsored

UBER UBER TECHNOLOGIES INC4.5K shares0.00%2026-03-312026-05-12

CRWD CROWDSTRIKE HLDGS INC801 shares0.00%2026-03-312026-05-12

ELV ELEVANCE HEALTH INC FORMERLY1.1K shares0.00%2026-03-312026-05-12

KMI KINDER MORGAN INC DEL9.3K shares0.11%2026-03-312026-05-12

JEPI J P MORGAN EXCHANGE TRADED F5.4K shares0.00%2026-03-312026-05-12

XLV SELECT SECTOR SPDR TR2.1K shares0.00%2026-03-312026-05-12

WM WASTE MGMT INC DEL1.3K shares-2.61%2026-03-312026-05-12

ARISTA NETWORKS INC ARISTA NETWORKS INC2.3K shares48.05%2026-03-312026-05-12

Sponsored

HCA HCA HEALTHCARE INC596 shares0.00%2026-03-312026-05-12

KEY KEYCORP13.6K shares0.00%2026-03-312026-05-12

ARKK ARK ETF TR4.0K shares0.00%2026-03-312026-05-12

ADI ANALOG DEVICES INC843 shares0.00%2026-03-312026-05-12

PPL PPL CORP7.0K shares0.00%2026-03-312026-05-12

MERCK & CO INC MERCK & CO INC2.2K shares0.78%2026-03-312026-05-12

CME CME GROUP INC865 shares0.46%2026-03-312026-05-12

VANGUARD INDEX FDS VANGUARD INDEX FDS427 shares0.47%2026-03-312026-05-12

Sponsored

BUSE FIRST BUSEY CORP10.0K shares0.00%2026-03-312026-05-12

SNA SNAP ON INC692 shares0.14%2026-03-312026-05-12

LNG CHENIERE ENERGY INC882 sharesnew addition2026-03-312026-05-12

INVESCO QQQ TR INVESCO QQQ TR433 shares0.46%2026-03-312026-05-12

DLN WISDOMTREE TR2.7K shares0.00%2026-03-312026-05-12

ARKW ARK ETF TR2.0K shares0.00%2026-03-312026-05-12

ABT ABBOTT LABORATORIES2.3K shares3.72%2026-03-312026-05-12

HD HOME DEPOT INC726 shares5.07%2026-03-312026-05-12

Sponsored

INTU INTUIT538 shares1.51%2026-03-312026-05-12

IVW ISHARES TR2.1K shares0.00%2026-03-312026-05-12

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL481 shares6.89%2026-03-312026-05-12

NBB NUVEEN TAXABLE MUNICPAL INM14.5K shares0.00%2026-03-312026-05-12

NEA NUVEEN AMT FREE QLTY MUN INC19.9K shares0.00%2026-03-312026-05-12

UNILEVER PLC UNILEVER PLC3.9K shares0.00%2026-03-312026-05-12

PH PARKER-HANNIFIN CORP246 shares0.00%2026-03-312026-05-12

GPC GENUINE PARTS CO2.0K shares0.00%2026-03-312026-05-12

Sponsored

GLD SPDR GOLD TR500 sharesnew addition2026-03-312026-05-12

XEL XCEL ENERGY INC2.7K sharesnew addition2026-03-312026-05-12

BDX BECTON DICKINSON & CO1.3K shares0.00%2026-03-312026-05-12

IMTM ISHARES TR4.3K sharesnew addition2026-03-312026-05-12

OKE ONEOK INC NEW2.2K sharesnew addition2026-03-312026-05-12

OTIS OTIS WORLDWIDE CORP2.6K shares0.00%2026-03-312026-05-12

FNDF

SCHWAB STRATEGIC TR

5.52%

Shares139.2K

Event2026-03-31

Filed2026-05-12

VTV

VANGUARD INDEX FDS

17.81%

Shares34.3K

Event2026-03-31

Filed2026-05-12

CGGR

CAPITAL GROUP GROWTH ETF

8.39%

Shares132.7K

Event2026-03-31

Filed2026-05-12

VUG

VANGUARD INDEX FDS

18.42%

Shares12.2K

Event2026-03-31

Filed2026-05-12

NVDA

NVIDIA CORPORATION

0.05%

Shares29.0K

Event2026-03-31

Filed2026-05-12

AAPL

APPLE INC

1.30%

Shares19.8K

Event2026-03-31

Filed2026-05-12

CGDV

CAPITAL GROUP DIVIDEND VALUE

11.11%

Shares95.8K

Event2026-03-31

Filed2026-05-12

LAM RESEARCH CORP

-7.64%

Shares17.7K

Event2026-03-31

Filed2026-05-12

WFC

WELLS FARGO & CO

0.00%

Shares44.9K

Event2026-03-31

Filed2026-05-12

SPYG

SPDR SERIES TRUST

16.31%

Shares30.7K

Event2026-03-31

Filed2026-05-12

LLY

ELI LILLY & CO

0.62%

Shares3.2K

Event2026-03-31

Filed2026-05-12

MODL

VICTORY PORTFOLIOS II

9.81%

Shares62.0K

Event2026-03-31

Filed2026-05-12

AMZN

AMAZON COM INC

2.69%

Shares13.3K

Event2026-03-31

Filed2026-05-12

VTEB

VANGUARD MUN BD FDS

17.23%

Shares54.8K

Event2026-03-31

Filed2026-05-12

BIV

VANGUARD BD INDEX FDS

41.32%

Shares33.8K

Event2026-03-31

Filed2026-05-12

VYM

VANGUARD WHITEHALL FDS

-0.22%

Shares17.5K

Event2026-03-31

Filed2026-05-12

VCSH

VANGUARD SCOTTSDALE FDS

10.66%

Shares31.1K

Event2026-03-31

Filed2026-05-12

FBND

FIDELITY MERRIMACK STR TR

16.30%

Shares51.9K

Event2026-03-31

Filed2026-05-12

VGSH

VANGUARD SCOTTSDALE FDS

10.86%

Shares37.0K

Event2026-03-31

Filed2026-05-12

VYMI

VANGUARD WHITEHALL FDS

-0.54%

Shares21.3K

Event2026-03-31

Filed2026-05-12

ALPHABET INC

4.27%

Shares6.8K

Event2026-03-31

Filed2026-05-12

GOLDMAN SACHS GROUP INC

0.00%

Shares2.3K

Event2026-03-31

Filed2026-05-12

VISA INC

2.33%

Shares6.2K

Event2026-03-31

Filed2026-05-12

NEE

NEXTERA ENERGY INC

0.00%

Shares19.3K

Event2026-03-31

Filed2026-05-12

FSMD

FIDELITY COVINGTON TRUST

23.21%

Shares38.9K

Event2026-03-31

Filed2026-05-12

RTX

RTX CORPORATION

0.00%

Shares8.8K

Event2026-03-31

Filed2026-05-12

LINDE PLC

0.00%

Shares3.4K

Event2026-03-31

Filed2026-05-12

PDBC

INVESCO ACTVELY MNGD ETC FD

13.33%

Shares95.5K

Event2026-03-31

Filed2026-05-12

MMIT

NEW YORK LIFE INVTS ACTIVE E

-1.50%

Shares65.8K

Event2026-03-31

Filed2026-05-12

MUNI

PIMCO ETF TR

9.49%

Shares27.9K

Event2026-03-31

Filed2026-05-12

NAD

NUVEEN QUALITY MUNCP INCOME

24.92%

Shares124.8K

Event2026-03-31

Filed2026-05-12

MSFT

MICROSOFT CORP

7.75%

Shares3.8K

Event2026-03-31

Filed2026-05-12

CGXU

CAPITAL GROUP INTL FOCUS EQT

23.63%

Shares46.2K

Event2026-03-31

Filed2026-05-12

JNJ

JOHNSON & JOHNSON

0.63%

Shares5.6K

Event2026-03-31

Filed2026-05-12

FNDX

SCHWAB STRATEGIC TR

8.69%

Shares45.5K

Event2026-03-31

Filed2026-05-12

GWW

WW GRAINGER INC

0.91%

Shares1.1K

Event2026-03-31

Filed2026-05-12

PSX

PHILLIPS 66

26.03%

Shares6.3K

Event2026-03-31

Filed2026-05-12

ITW

ILLINOIS TOOL WKS INC

1.20%

Shares4.4K

Event2026-03-31

Filed2026-05-12

VANGUARD INDEX FDS

2.30%

Shares4.2K

Event2026-03-31

Filed2026-05-12

WMT

WALMART INC

1.67%

Shares8.8K

Event2026-03-31

Filed2026-05-12

VANGUARD INDEX FDS

0.00%

Shares3.8K

Event2026-03-31

Filed2026-05-12

SOUTHERN CO

0.05%

Shares11.0K

Event2026-03-31

Filed2026-05-12

TSLA

TESLA INC

0.00%

Shares2.8K

Event2026-03-31

Filed2026-05-12

XOM

EXXON MOBIL CORP

2.02%

Shares6.1K

Event2026-03-31

Filed2026-05-12

PEP

PEPSICO INC

0.72%

Shares6.7K

Event2026-03-31

Filed2026-05-12

ACCENTURE PLC IRELAND

2.72%

Shares5.0K

Event2026-03-31

Filed2026-05-12

JMST

J P MORGAN EXCHANGE TRADED F

17.47%

Shares19.2K

Event2026-03-31

Filed2026-05-12

AMGN

AMGEN INC

0.00%

Shares2.8K

Event2026-03-31

Filed2026-05-12

JCPB

J P MORGAN EXCHANGE TRADED F

6.18%

Shares20.6K

Event2026-03-31

Filed2026-05-12

AVEM

AMERICAN CENTY ETF TR

21.47%

Shares11.6K

Event2026-03-31

Filed2026-05-12

PROCTER & GAMBLE CO

1.07%

Shares6.4K

Event2026-03-31

Filed2026-05-12

JPM

JPMORGAN CHASE & CO

4.66%

Shares3.1K

Event2026-03-31

Filed2026-05-12