13F HOLDINGS REPORT
Kuhn & Co Investment Counsel
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001172661-26-000534
Total Value
$150.1M
Positions
142
Other Managers
0
Confidential Omitted
No
Holdings (142)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524755 | 131,947 | $6.0M | 3.98% |
| 2 | VANGUARD INDEX FDS | 922908744 | 29,090 | $5.6M | 3.70% |
| 3 | CAPITAL GROUP GROWTH ETF | 14020G101 | 122,434 | $5.4M | 3.63% |
| 4 | NVIDIA CORPORATION | NVDA | 28,944 | $5.4M | 3.60% |
| 5 | APPLE INC | AAPL | 19,503 | $5.3M | 3.53% |
| 6 | VANGUARD INDEX FDS | 922908736 | 10,284 | $5.0M | 3.34% |
| 7 | WELLS FARGO CO NEW | 949746101 | 44,942 | $4.2M | 2.79% |
| 8 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 86,182 | $3.8M | 2.51% |
| 9 | ELI LILLY & CO | LLY | 3,201 | $3.4M | 2.29% |
| 10 | LAM RESEARCH CORP | LRCX | 19,191 | $3.3M | 2.19% |
| 11 | AMAZON COM INC | AMZN | 12,952 | $3.0M | 1.99% |
| 12 | SPDR SERIES TRUST | 78464A409 | 26,374 | $2.8M | 1.88% |
| 13 | VICTORY PORTFOLIOS II | 92647P126 | 56,502 | $2.7M | 1.79% |
| 14 | VANGUARD WHITEHALL FDS | 921946406 | 17,537 | $2.5M | 1.68% |
| 15 | VANGUARD MUN BD FDS | 922907746 | 46,737 | $2.4M | 1.57% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C409 | 28,067 | $2.2M | 1.49% |
| 17 | VISA INC | V | 6,096 | $2.1M | 1.42% |
| 18 | ALPHABET INC | GOOG | 6,564 | $2.1M | 1.37% |
| 19 | FIDELITY MERRIMACK STR TR | 316188309 | 44,623 | $2.1M | 1.37% |
| 20 | GOLDMAN SACHS GROUP INC | GSCE | 2,323 | $2.0M | 1.36% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C102 | 33,339 | $2.0M | 1.30% |
| 22 | VANGUARD WHITEHALL FDS | 921946794 | 21,410 | $1.9M | 1.28% |
| 23 | VANGUARD BD INDEX FDS | 921937819 | 23,913 | $1.9M | 1.24% |
| 24 | MICROSOFT CORP | MSFT | 3,563 | $1.7M | 1.15% |
| 25 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 66,849 | $1.6M | 1.08% |
| 26 | RTX CORPORATION | RTX | 8,820 | $1.6M | 1.08% |
| 27 | NEXTERA ENERGY INC | NEE-PW | 19,254 | $1.5M | 1.03% |
| 28 | LINDE PLC | LIN | 3,423 | $1.5M | 0.97% |
| 29 | FIDELITY COVINGTON TRUST | 316092527 | 31,584 | $1.4M | 0.93% |
| 30 | PIMCO ETF TR | 72201R866 | 25,521 | $1.3M | 0.89% |
| 31 | ACCENTURE PLC IRELAND | ACN | 4,891 | $1.3M | 0.87% |
| 32 | TESLA INC | TSLA | 2,795 | $1.3M | 0.84% |
| 33 | NUVEEN QUALITY MUNCP INCOME | NU | 99,904 | $1.2M | 0.80% |
| 34 | JOHNSON & JOHNSON | JNJ | 5,529 | $1.1M | 0.76% |
| 35 | SCHWAB STRATEGIC TR | 808524771 | 41,868 | $1.1M | 0.76% |
| 36 | INVESCO ACTVELY MNGD ETC FD | IVZ | 84,304 | $1.1M | 0.74% |
| 37 | WW GRAINGER INC | 384802104 | 1,098 | $1.1M | 0.74% |
| 38 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 37,384 | $1.1M | 0.74% |
| 39 | VANGUARD INDEX FDS | 922908629 | 3,754 | $1.1M | 0.73% |
| 40 | ILLINOIS TOOL WKS INC | 452308109 | 4,350 | $1.1M | 0.71% |
| 41 | VANGUARD INDEX FDS | 922908751 | 4,090 | $1.1M | 0.70% |
| 42 | META PLATFORMS INC | META | 1,490 | $983,535 | 0.66% |
| 43 | WALMART INC | WMT | 8,634 | $961,914 | 0.64% |
| 44 | SOUTHERN CO | SOMN | 10,975 | $957,020 | 0.64% |
| 45 | PEPSICO INC | PEP | 6,638 | $952,704 | 0.63% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 2,940 | $947,168 | 0.63% |
| 47 | ALPHABET INC | GOOG | 2,943 | $923,514 | 0.62% |
| 48 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 19,416 | $919,348 | 0.61% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 6,378 | $914,032 | 0.61% |
| 50 | AMGEN INC | AMGN | 2,768 | $905,995 | 0.60% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 11,795 | $845,938 | 0.56% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 16,334 | $832,054 | 0.55% |
| 53 | SCHWAB STRATEGIC TR | 808524862 | 33,684 | $820,873 | 0.55% |
| 54 | SPDR S&P 500 ETF TR | SPY | 1,150 | $784,435 | 0.52% |
| 55 | MCDONALDS CORP | MCD | 2,554 | $780,580 | 0.52% |
| 56 | PIMCO ETF TR | 72201R874 | 15,132 | $763,107 | 0.51% |
| 57 | PINNACLE WEST CAP CORP | PNW | 8,596 | $762,466 | 0.51% |
| 58 | AMERICAN ELEC PWR CO INC | 025537101 | 6,568 | $757,357 | 0.50% |
| 59 | FIDELITY COVINGTON TRUST | 31609A305 | 17,847 | $744,220 | 0.50% |
| 60 | INVESCO ACTIVELY MANAGED EXC | IVZ | 15,663 | $742,740 | 0.49% |
| 61 | AMERICAN CENTY ETF TR | 025072604 | 9,553 | $735,773 | 0.49% |
| 62 | EXXON MOBIL CORP | XOM | 6,000 | $721,997 | 0.48% |
| 63 | SPDR SERIES TRUST | 78464A284 | 28,181 | $702,835 | 0.47% |
| 64 | FLEXSHARES TR | FLEX | 17,124 | $697,547 | 0.46% |
| 65 | LAMAR ADVERTISING CO NEW | LAMR | 5,500 | $696,190 | 0.46% |
| 66 | AMERICAN TOWER CORP NEW | 03027X100 | 3,950 | $693,502 | 0.46% |
| 67 | DUKE ENERGY CORP NEW | DUKB | 5,676 | $665,284 | 0.44% |
| 68 | AMERESCO INC | AMRC | 22,650 | $663,419 | 0.44% |
| 69 | BLACKROCK INC | BLK | 618 | $661,471 | 0.44% |
| 70 | SALESFORCE INC | CRM | 2,467 | $653,533 | 0.44% |
| 71 | PHILLIPS 66 | PSX | 4,994 | $644,467 | 0.43% |
| 72 | NETFLIX INC | NFLX | 6,827 | $640,100 | 0.43% |
| 73 | PAYCHEX INC | PAYX | 5,578 | $625,741 | 0.42% |
| 74 | BROADCOM INC | AVGO | 1,800 | $622,928 | 0.42% |
| 75 | INTERNATIONAL BUSINESS MACHS | INTR | 2,087 | $618,191 | 0.41% |
| 76 | SELECT SECTOR SPDR TR | 81369Y803 | 4,288 | $617,344 | 0.41% |
| 77 | PROGRESSIVE CORP | 743315103 | 2,679 | $610,062 | 0.41% |
| 78 | METLIFE INC | MET-PF | 7,625 | $601,918 | 0.40% |
| 79 | ADOBE INC | ADBE | 1,600 | $559,984 | 0.37% |
| 80 | HONEYWELL INTL INC | 438516106 | 2,847 | $555,422 | 0.37% |
| 81 | DANAHER CORPORATION | 235851102 | 2,390 | $547,119 | 0.36% |
| 82 | CORPAY INC | CPAY | 1,800 | $541,674 | 0.36% |
| 83 | CONSTELLATION ENERGY CORP | CEG | 1,533 | $541,563 | 0.36% |
| 84 | CISCO SYS INC | CSCO | 6,860 | $528,426 | 0.35% |
| 85 | BLACKROCK ETF TRUST II | BLK | 23,720 | $527,059 | 0.35% |
| 86 | T-MOBILE US INC | TMUSZ | 2,586 | $525,062 | 0.35% |
| 87 | STRYKER CORPORATION | SYK | 1,481 | $520,528 | 0.35% |
| 88 | IQVIA HLDGS INC | IQV | 2,225 | $501,538 | 0.33% |
| 89 | WATERS CORP | 941848103 | 1,282 | $486,943 | 0.32% |
| 90 | NORTHROP GRUMMAN CORP | NOC | 850 | $484,679 | 0.32% |
| 91 | MCCORMICK & CO INC | MKC-V | 7,009 | $477,383 | 0.32% |
| 92 | ECOLAB INC | ECL | 1,752 | $459,936 | 0.31% |
| 93 | SCHWAB CHARLES CORP | SCHW-PJ | 4,396 | $439,205 | 0.29% |
| 94 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 4,508 | $418,343 | 0.28% |
| 95 | VANGUARD SCOTTSDALE FDS | 92206C623 | 1,690 | $398,887 | 0.27% |
| 96 | CROWDSTRIKE HLDGS INC | CRWD | 801 | $375,477 | 0.25% |
| 97 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,067 | $374,037 | 0.25% |
| 98 | CONOCOPHILLIPS | COP | 3,943 | $369,150 | 0.25% |
| 99 | PFIZER INC | PFE | 14,800 | $368,520 | 0.25% |
| 100 | UBER TECHNOLOGIES INC | UBER | 4,498 | $367,532 | 0.24% |
| 101 | BOEING CO | BA-PA | 1,684 | $365,631 | 0.24% |
| 102 | INTUIT | INTU | 530 | $351,083 | 0.23% |
| 103 | STARBUCKS CORP | SBUX | 4,168 | $351,024 | 0.23% |
| 104 | CHEVRON CORP NEW | CVX | 2,266 | $345,362 | 0.23% |
| 105 | PHILIP MORRIS INTL INC | 718172109 | 2,131 | $341,813 | 0.23% |
| 106 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,157 | $328,605 | 0.22% |
| 107 | COCA COLA CO | KO | 4,659 | $325,711 | 0.22% |
| 108 | SELECT SECTOR SPDR TR | 81369Y209 | 2,073 | $320,901 | 0.21% |
| 109 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,400 | $309,096 | 0.21% |
| 110 | ARK ETF TR | 00214Q104 | 4,000 | $307,680 | 0.21% |
| 111 | ROPER TECHNOLOGIES INC | ROP | 675 | $300,463 | 0.20% |
| 112 | ARK ETF TR | 00214Q401 | 2,000 | $295,460 | 0.20% |
| 113 | MICRON TECHNOLOGY INC | MU | 1,009 | $287,979 | 0.19% |
| 114 | WASTE MGMT INC DEL | 94106L109 | 1,304 | $286,502 | 0.19% |
| 115 | ABBOTT LABS | ABLZF | 2,259 | $283,031 | 0.19% |
| 116 | KEYCORP | 493267108 | 13,620 | $281,117 | 0.19% |
| 117 | HCA HEALTHCARE INC | HCA | 596 | $278,249 | 0.19% |
| 118 | VANGUARD INDEX FDS | 922908363 | 425 | $266,337 | 0.18% |
| 119 | INVESCO QQQ TR | IVZ | 431 | $264,972 | 0.18% |
| 120 | BECTON DICKINSON & CO | BDX | 1,328 | $257,725 | 0.17% |
| 121 | UNILEVER PLC | UNLYF | 3,900 | $255,060 | 0.17% |
| 122 | KINDER MORGAN INC DEL | EP-PC | 9,256 | $254,448 | 0.17% |
| 123 | ISHARES TR | 464287309 | 2,055 | $253,300 | 0.17% |
| 124 | GENUINE PARTS CO | GPC | 2,043 | $251,208 | 0.17% |
| 125 | PPL CORP | PPLC | 7,000 | $245,140 | 0.16% |
| 126 | WISDOMTREE TR | WT | 2,725 | $240,018 | 0.16% |
| 127 | FIRST BUSEY CORP | BUSEP | 10,018 | $238,329 | 0.16% |
| 128 | SNAP ON INC | SNA | 691 | $238,119 | 0.16% |
| 129 | HOME DEPOT INC | HD | 691 | $237,774 | 0.16% |
| 130 | CME GROUP INC | CME | 861 | $235,122 | 0.16% |
| 131 | NUVEEN AMT FREE QLTY MUN INC | NU | 19,882 | $231,228 | 0.15% |
| 132 | NUVEEN TAXABLE MUNICPAL INM | NU | 14,512 | $229,290 | 0.15% |
| 133 | MERCK & CO INC | MRK | 2,172 | $228,625 | 0.15% |
| 134 | ANALOG DEVICES INC | ADI | 843 | $228,622 | 0.15% |
| 135 | OTIS WORLDWIDE CORP | OTIS | 2,609 | $227,924 | 0.15% |
| 136 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 450 | $226,193 | 0.15% |
| 137 | 3M CO | MMM | 1,355 | $216,936 | 0.14% |
| 138 | PARKER-HANNIFIN CORP | PH | 246 | $216,374 | 0.14% |
| 139 | TRUIST FINL CORP | 89832Q109 | 4,290 | $211,111 | 0.14% |
| 140 | THERMO FISHER SCIENTIFIC INC | TMO | 362 | $209,761 | 0.14% |
| 141 | ARISTA NETWORKS INC | ANET | 1,561 | $204,538 | 0.14% |
| 142 | JACOBS SOLUTIONS INC | J | 1,518 | $201,075 | 0.13% |