Kuhn & Co Investment Counsel

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CIK 2011958

13F portfolio (2026-Q1)

$155M

Positions

142

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

142

Top 5

18.8%

Top 10

31.4%

Effective N

60.8

HHI

0.016

This quarter

5 new · 0 exit →

By sector

Unclassified49.9%

Information Technology10.6%

Industrials7.7%

Financials7.6%

Health Care5.2%

Consumer Discretionary5.0%

Utilities4.5%

Communication Services3.1%

Other6.5%

By market cap

Unknown50.0%

Mega (>$200B)30.8%

Large ($10–200B)18.6%

Small ($300M–2B)0.4%

Mid ($2–10B)0.2%

By region

North America50.0%

Other49.9%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	50.02%	51
Utilities	4.51%	11
Technology Hardware & Equipment	4.39%	5
Semiconductors & Semiconductor Equipment	4.27%	5
Pharmaceuticals & Biotechnology	4.01%	6
Machinery	3.48%	4
Banks	3.23%	4
Specialty Retail	2.64%	3
Commercial Services & Supplies	2.59%	5
Software & IT Services	2.38%	3
Chemicals	2.14%	4
Oil, Gas & Consumable Fuels	2.11%	4
Aerospace & Defense	2.10%	4
Capital Markets	2.08%	4
Software	1.82%	5
Distributors	0.92%	2
Beverages	0.90%	2
Insurance	0.90%	3
Equity Real Estate Investment Trusts (REITs)	0.89%	2
Hotels, Restaurants & Leisure	0.75%	2
Automobiles & Components	0.67%	1
Life Sciences Tools & Services	0.52%	2
Health Care Equipment & Supplies	0.44%	2
Media & Entertainment	0.41%	1
Construction & Engineering	0.37%	1
Diversified Telecommunication Services	0.35%	1
Professional Services	0.34%	1
Food Products	0.23%	1
Tobacco	0.23%	1
Health Care Providers & Services	0.18%	1
Electrical Equipment & Components	0.13%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	FNDF	SCHWAB STRATEGIC TR	Unclassified	4.39%
2	VTV	VANGUARD INDEX FDS	Unclassified	4.33%
3	CGGR	CAPITAL GROUP GROWTH ETF	Unclassified	3.44%
4	VUG	VANGUARD INDEX FDS	Unclassified	3.43%
5	NVDA	NVIDIA CORP	Information Technology	3.25%
6	AAPL	Apple Inc.	Information Technology	3.23%
7	CGDV	CAPITAL GROUP DIVIDEND VALUE	Unclassified	2.62%
8	LRCX	LAM RESEARCH CORP	Industrials	2.44%
9	WFC	WELLS FARGO & COMPANY/MN	Financials	2.30%
10	SPYG	SPDR SERIES TRUST STATE STREET SPD	Unclassified	1.93%

92/142 names classified · sector 50.1% of weight · industry 50.0% · mkt cap 50.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyAAPL, NVDA, MSFT, DHR, ADBE · other

IndustrialsLRCX, ACN, ITW, RTX, PAYX · other

FinancialsWFC, V, GS, PGR, UNH · other

Health CareLLY, JNJ, AMGN, SYK, IQV · other

Consumer DiscretionaryAMZN, GWW, TSLA, WMT, MCD · other

UtilitiesNEE, SO, PNW, AEP, DUK · other

MaterialsLIN, PG, ECL, KMB, CLX · other

Communication ServicesGOOGL, GOOG, NFLX, META, TMUS · other

Consumer StaplesPEP, MKC, KO, PM, STZ

EnergyPSX, XOM, COP, CVX

Real EstateAMT, LAMR, PLD

UnclassifiedFNDF, CGGR, VTV, VUG, CGDV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 50.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 50% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (89 classified)Kuhn & Co Investment Counsel centroid (Large Core)

Information TechnologyIndustrialsFinancialsHealth CareConsumer DiscretionaryUtilitiesCommunication ServicesEnergyMaterialsConsumer StaplesReal Estate

Style box summary for Kuhn & Co Investment Counsel: centroid Large Core. Heaviest cells: Large Growth 15.9%, Large Core 15.7%, Large Value 11.6%.

Classified: 49.6% of book weight (89/142 names) · unclassified 50.4%: FNDF, VTV, CGGR, VUG, CGDV, SPYG, MODL, VTEB, BIV, VYM +43 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 142 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	FNDFSCHWAB STRATEGIC TR	139,236	$7M	4.4%	ADD 6%
2	VTVVANGUARD INDEX FDS	34,271	$7M	4.3%	ADD 18%
3	CGGRCAPITAL GROUP GROWTH ETF	132,701	$5M	3.4%	ADD 8%
4	VUGVANGUARD INDEX FDS	12,178	$5M	3.4%	ADD 18%
5	NVDANVIDIA CORPORATION	28,959	$5M	3.3%	HOLD
6	AAPLAPPLE INC	19,756	$5M	3.2%	HOLD
7	CGDVCAPITAL GROUP DIVIDEND VALUE	95,758	$4M	2.6%	ADD 11%
8	LRCXLAM RESEARCH CORP	17,725	$4M	2.4%	TRIM −8%
9	WFCWELLS FARGO CO NEW	44,942	$4M	2.3%	HOLD
10	SPYGSPDR SERIES TRUST STATE STREET SPD	30,676	$3M	1.9%	ADD 16%
11	LLYELI LILLY & CO	3,221	$3M	1.9%	HOLD
12	MODLVICTORY PORTFOLIOS II	62,043	$3M	1.8%	ADD 10%
13	AMZNAMAZON COM INC	13,301	$3M	1.8%	ADD 3%
14	VTEBVANGUARD MUN BD FDS	54,789	$3M	1.8%	ADD 17%
15	BIVVANGUARD BD INDEX FDS	33,793	$3M	1.7%	ADD 41%
16	VYMVANGUARD WHITEHALL FDS	17,498	$3M	1.7%	HOLD
17	VCSHVANGUARD SCOTTSDALE FDS	31,060	$2M	1.6%	ADD 11%
18	FBNDFIDELITY TOTAL BOND ETF	51,897	$2M	1.5%	ADD 16%
19	VGSHVANGUARD SHORT-TERM TREASURY ETF	36,958	$2M	1.4%	ADD 11%
20	VYMIVANGUARD WHITEHALL FDS	21,294	$2M	1.3%	HOLD
21	GOOGLALPHABET INC	6,844	$2M	1.3%	ADD 4%
22	GSGOLDMAN SACHS GROUP INC	2,323	$2M	1.3%	HOLD
23	VVISA INC	6,238	$2M	1.2%	ADD 2%
24	NEENEXTERA ENERGY INC	19,254	$2M	1.2%	HOLD
25	FSMDFidelity Small-Mid Multifactor - ETF	38,916	$2M	1.1%	ADD 23%
26	RTXRTX CORPORATION	8,820	$2M	1.1%	HOLD
27	LINLINDE PLC	3,423	$2M	1.1%	HOLD
28	PDBCINVESCO ACTVELY MNGD ETC FD	95,540	$2M	1.1%	ADD 13%
29	MMITNEW YORK LIFE INVTS ACTIVE E	65,843	$2M	1.0%	HOLD
30	MUNIPIMCO Intermediate Muni Bd Actv - ETF	27,942	$1M	0.9%	ADD 9%
31	NADNUVEEN QUALITY MUNCP INCOME	124,805	$1M	0.9%	ADD 25%
32	MSFTMICROSOFT CORP	3,839	$1M	0.9%	ADD 8%
33	CGXUCapital Group International Focus - ETF	46,218	$1M	0.9%	ADD 24%
34	JNJJOHNSON & JOHNSON	5,564	$1M	0.9%	HOLD
35	FNDXSCHWAB STRATEGIC TR	45,507	$1M	0.8%	ADD 9%
36	GWWWW GRAINGER INC	1,108	$1M	0.8%	HOLD
37	PSXPHILLIPS 66	6,294	$1M	0.7%	ADD 26%
38	ITWILLINOIS TOOL WKS INC	4,402	$1M	0.7%	HOLD
39	VBVANGUARD INDEX FDS	4,184	$1M	0.7%	ADD 2%
40	WMTWALMART INC	8,778	$1M	0.7%	HOLD
41	VOVANGUARD INDEX FDS	3,754	$1M	0.7%	HOLD
42	SOSOUTHERN CO	10,981	$1M	0.7%	HOLD
43	TSLATESLA INC	2,795	$1M	0.7%	HOLD
44	XOMEXXON MOBIL CORP	6,121	$1M	0.7%	ADD 2%
45	PEPPEPSICO INC	6,686	$1M	0.7%	HOLD
46	ACNACCENTURE PLC IRELAND	5,024	$996,209	0.6%	ADD 3%
47	JMSTJ P MORGAN EXCHANGE TRADED F	19,188	$978,205	0.6%	ADD 17%
48	AMGNAMGEN INC	2,768	$973,921	0.6%	HOLD
49	JCPBJ P MORGAN EXCHANGE TRADED F	20,616	$970,602	0.6%	ADD 6%
50	AVEMAMERICAN CENTY ETF TR	11,604	$935,051	0.6%	ADD 21%
51	PGPROCTER AND GAMBLE CO	6,446	$931,061	0.6%	HOLD
52	JPMJPMORGAN CHASE & CO	3,077	$905,039	0.6%	ADD 5%
53	METAMETA PLATFORMS INC	1,541	$881,653	0.6%	ADD 3%
54	AEPAMERICAN ELEC PWR CO INC	6,663	$873,387	0.6%	HOLD
55	PNWPINNACLE WEST CAP CORP	8,596	$866,047	0.6%	HOLD
56	SCHOSCHWAB SHORT-TERM US TREASURY ETF	35,086	$851,528	0.5%	ADD 4%
57	JAVAJ P MORGAN EXCHANGE TRADED F	11,795	$846,292	0.5%	HOLD
58	GOOGALPHABET INC	2,943	$844,229	0.5%	HOLD
59	SMMUPIMCO ETF TR	16,715	$843,272	0.5%	ADD 10%
60	MCDMCDONALDS CORP	2,554	$793,758	0.5%	HOLD
61	SPYSTATE STR SPDR S&P 500 ETF T	1,162	$756,004	0.5%	HOLD
62	DUKDUKE ENERGY CORP NEW	5,680	$743,740	0.5%	HOLD
63	GTOINVESCO ACTIVELY MANAGED EXC	15,663	$733,499	0.5%	HOLD
64	LAMRLAMAR ADVERTISING CO	5,500	$696,630	0.4%	HOLD
65	FELGFidelity Covington TR Enhanced LC Grow ETF	18,507	$693,828	0.4%	ADD 4%
66	AMTAMERICAN TOWER CORP	3,950	$681,691	0.4%	HOLD
67	HYMBSPDR SERIES TRUST	26,871	$666,401	0.4%	TRIM −5%
68	HYGVFLEXSHARES TR	16,416	$657,625	0.4%	TRIM −4%
69	HONHONEYWELL INTL INC	2,847	$643,508	0.4%	HOLD
70	NFLXNETFLIX INC	6,620	$636,513	0.4%	TRIM −3%
71	AVGOBROADCOM INC	1,984	$614,055	0.4%	ADD 10%
72	BLKBLACKROCK INC	618	$594,337	0.4%	HOLD
73	XLKSELECT SECTOR SPDR TR	4,411	$586,222	0.4%	ADD 3%
74	NOCNORTHROP GRUMMAN CORP	852	$581,269	0.4%	HOLD
75	AMRCAMERESCO INC	22,650	$577,575	0.4%	HOLD
76	CVXCHEVRON CORP NEW	2,765	$572,079	0.4%	ADD 22%
77	TMUST-MOBILE US INC	2,589	$543,768	0.4%	HOLD
78	CSCOCISCO SYS INC	6,992	$542,510	0.3%	HOLD
79	PGRPROGRESSIVE CORP	2,724	$540,006	0.3%	HOLD
80	METMETLIFE INC	7,625	$539,240	0.3%	HOLD
81	IBMINTERNATIONAL BUSINESS MACHS	2,165	$524,775	0.3%	ADD 4%
82	CPAYCORPAY INC	1,800	$523,782	0.3%	HOLD
83	SHYMBLACKROCK ETF TRUST II	23,720	$522,315	0.3%	HOLD
84	PAYXPAYCHEX INC	5,664	$521,768	0.3%	HOLD
85	COPCONOCOPHILLIPS	3,943	$520,541	0.3%	HOLD
86	SYKSTRYKER CORPORATION	1,454	$477,770	0.3%	HOLD
87	CRMSALESFORCE INC	2,527	$471,716	0.3%	ADD 2%
88	ECLECOLAB INC	1,752	$466,068	0.3%	HOLD
89	DHRDANAHER CORP DEL	2,390	$453,144	0.3%	HOLD
90	WATWATERS CORP	1,461	$435,086	0.3%	ADD 14%
91	CEGCONSTELLATION ENERGY CORP	1,533	$428,091	0.3%	HOLD
92	PFEPFIZER INC	15,215	$427,238	0.3%	ADD 3%
93	SCHWSCHWAB CHARLES CORP	4,396	$413,137	0.3%	HOLD
94	ADBEADOBE INC	1,600	$388,928	0.3%	HOLD
95	VTWGVANGUARD SCOTTSDALE FDS	1,690	$387,137	0.2%	HOLD
96	IQVIQVIA HLDGS INC	2,225	$379,452	0.2%	HOLD
97	JGROJPMorgan Active Growth ETF	4,433	$374,678	0.2%	HOLD
98	SBUXSTARBUCKS CORP	4,168	$373,450	0.2%	HOLD
99	KOCOCA COLA CO	4,749	$361,162	0.2%	HOLD
100	MCHPMICROCHIP TECHNOLOGY INC.	5,482	$354,193	0.2%	ADD 6%
101	MKCMCCORMICK & CO INC	7,009	$353,534	0.2%	HOLD
102	PMPHILIP MORRIS INTL INC	2,136	$353,167	0.2%	HOLD
103	MUMICRON TECHNOLOGY INC	1,009	$340,881	0.2%	HOLD
104	BABOEING CO	1,712	$340,740	0.2%	HOLD
105	UBERUBER TECHNOLOGIES INC	4,498	$323,542	0.2%	HOLD
106	CRWDCROWDSTRIKE HLDGS INC	801	$312,719	0.2%	HOLD
107	ELVELEVANCE HEALTH INC FORMERLY	1,067	$312,365	0.2%	HOLD
108	KMIKINDER MORGAN INC DEL	9,266	$310,689	0.2%	HOLD
109	JEPIJPMorgan Equity Premium Income ETF	5,400	$306,072	0.2%	HOLD
110	XLVSELECT SECTOR SPDR TR	2,073	$303,923	0.2%	HOLD
111	WMWASTE MGMT INC DEL	1,270	$291,834	0.2%	TRIM −3%
112	ANETARISTA NETWORKS INC	2,311	$283,745	0.2%	ADD 48%
113	HCAHCA HEALTHCARE INC	596	$282,052	0.2%	HOLD
114	KEYKEYCORP	13,620	$273,081	0.2%	HOLD
115	ARKKARK ETF TR	4,000	$270,360	0.2%	HOLD
116	ADIANALOG DEVICES INC	843	$268,193	0.2%	HOLD
117	PPLPPL CORP	7,000	$267,400	0.2%	HOLD
118	MRKMERCK & CO INC	2,189	$263,315	0.2%	HOLD
119	CMECME GROUP INC	865	$255,478	0.2%	HOLD
120	VOOVANGUARD INDEX FDS	427	$255,072	0.2%	HOLD
121	BUSEFIRST BUSEY CORP	10,018	$253,155	0.2%	HOLD
122	SNASNAP ON INC	692	$251,349	0.2%	HOLD
123	LNGCheniere Energy, Inc	882	$250,277	0.2%	NEW
124	QQQINVESCO QQQ TR	433	$250,117	0.2%	HOLD
125	DLNWISDOMTREE TR	2,725	$243,425	0.2%	HOLD
126	ARKWARK ETF TR	2,000	$241,220	0.2%	HOLD
127	ABTABBOTT LABS	2,343	$240,556	0.2%	ADD 4%
128	HDHOME DEPOT INC	726	$238,775	0.2%	ADD 5%
129	INTUINTUIT	538	$232,621	0.1%	HOLD
130	IVWISHARES TR	2,055	$232,442	0.1%	HOLD
131	BRK.BBERKSHIRE HATHAWAY INC DEL	481	$230,496	0.1%	ADD 7%
132	NBBNUVEEN TAXABLE MUNICPAL INM	14,512	$227,258	0.1%	HOLD
133	XNEAXNUVEEN AMT FREE QLTY MUN INC	19,882	$223,275	0.1%	HOLD
134	ULUNILEVER PLC	3,900	$222,183	0.1%	HOLD
135	PHPARKER-HANNIFIN CORP	246	$220,382	0.1%	HOLD
136	GPCGENUINE PARTS CO	2,043	$216,048	0.1%	HOLD
137	GLDSPDR GOLD TR	500	$215,145	0.1%	NEW
138	XELXCEL ENERGY INC	2,662	$211,470	0.1%	NEW
139	BDXBECTON DICKINSON & CO	1,328	$208,802	0.1%	HOLD
140	IMTMISHARES TR	4,326	$207,735	0.1%	NEW
141	OKEONEOK INC NEW	2,230	$201,570	0.1%	NEW
142	OTISOTIS WORLDWIDE CORP	2,609	$201,127	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

FNDFSCHWAB STRATEGIC TR

122K

127K

128K

132K

139K

$7M

VTVVANGUARD INDEX FDS

19K

21K

24K

26K

29K

34K

$7M

CGGRCAPITAL GROUP GROWTH ETF

105K

110K

123K

115K

122K

133K

$5M

VUGVANGUARD INDEX FDS

10K

12K

$5M

NVDANVIDIA CORPORATION

35K

32K

29K

$5M

AAPLAPPLE INC

19K

20K

15K

20K

$5M

CGDVCAPITAL GROUP DIVIDEND VALUE

61K

68K

77K

76K

86K

96K

$4M

LRCXLAM RESEARCH CORP

21K

19K

18K

$4M

WFCWELLS FARGO CO NEW

45K

—

45K

$4M

SPYGSPDR SERIES TRUST STATE STREET SPD

19K

21K

24K

26K

31K

$3M

LLYELI LILLY & CO

$3M

MODLVICTORY PORTFOLIOS II

35K

47K

52K

51K

57K

62K

$3M

AMZNAMAZON COM INC

13K

12K

13K

$3M

VTEBVANGUARD MUN BD FDS

38K

41K

45K

39K

47K

55K

$3M

BIVVANGUARD BD INDEX FDS

—

21K

24K

34K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Kuhn & Co Investment Counsel