Kuhn & Co Investment Counsel
150 holdingsFiling period: 2026-06-30Current AUM: $174.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 35.1K | $7.6M | $7.8M | 4.48% | +810 | 2026-06-30 |
| 2 | FNDF | SCHWAB STRATEGIC TR | 139.2K | $7.3M | $7.7M | 4.40% | -23 | 2026-06-30 |
| 3 | VUG | VANGUARD INDEX FDS | 74.0K | $6.4M | $6.4M | 3.69% | +61.8K | 2026-06-30 |
| 4 | LRCX | LAM RESEARCH CORP | 14.4K | $6.3M | $3.9M | 2.24% | -3,277 | 2026-06-30 |
| 5 | CGGR | CAPITAL GROUP GROWTH ETF | 128.6K | $6.1M | $5.9M | 3.40% | -4,062 | 2026-06-30 |
| 6 | AAPL | APPLE INC | 20.0K | $5.8M | $6.6M | 3.79% | +218 | 2026-06-30 |
| 7 | NVDA | NVIDIA CORPORATION | 26.9K | $5.4M | $5.7M | 3.27% | -2,034 | 2026-06-30 |
| 8 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 94.7K | $4.7M | $4.6M | 2.64% | -1,093 | 2026-06-30 |
| 9 | LLY | ELI LILLY & CO | 3.2K | $3.9M | $3.7M | 2.11% | +17 | 2026-06-30 |
| 10 | WFC | WELLS FARGO & CO | 45.0K | $3.7M | $4.0M | 2.31% | +60 | 2026-06-30 |
| 11 | SPYG | SPDR SERIES TRUST | 29.8K | $3.5M | $3.5M | 2.03% | -886 | 2026-06-30 |
| 12 | AMZN | AMAZON COM INC | 13.6K | $3.2M | $3.4M | 1.94% | +319 | 2026-06-30 |
| 13 | VTEB | VANGUARD MUN BD FDS | 56.6K | $2.9M | $2.7M | 1.56% | +1.8K | 2026-06-30 |
| 14 | BIV | VANGUARD BD INDEX FDS | 36.8K | $2.8M | $2.7M | 1.56% | +3.0K | 2026-06-30 |
| 15 | MODL | VICTORY PORTFOLIOS II | 54.5K | $2.8M | $2.8M | 1.62% | -7,516 | 2026-06-30 |
| 16 | VYM | VANGUARD WHITEHALL FDS | 17.5K | $2.8M | $2.8M | 1.62% | -- | 2026-06-30 |
| 17 | GOOGL | ALPHABET INC | 7.0K | $2.5M | $2.4M | 1.38% | +131 | 2026-06-30 |
| 18 | VCSH | VANGUARD SCOTTSDALE FDS | 31.0K | $2.4M | $2.4M | 1.38% | -90 | 2026-06-30 |
| 19 | GS | GOLDMAN SACHS GROUP INC | 2.3K | $2.4M | $2.3M | 1.30% | +6 | 2026-06-30 |
| 20 | FBND | FIDELITY MERRIMACK STR TR | 50.9K | $2.3M | $2.2M | 1.29% | -973 | 2026-06-30 |
| 21 | V | VISA INC | 6.3K | $2.2M | $2.4M | 1.35% | +35 | 2026-06-30 |
| 22 | VGSH | VANGUARD SCOTTSDALE FDS | 36.8K | $2.1M | $2.1M | 1.21% | -178 | 2026-06-30 |
| 23 | FSMD | FIDELITY COVINGTON TRUST | 38.9K | $2.1M | $2.0M | 1.12% | -- | 2026-06-30 |
| 24 | VYMI | VANGUARD WHITEHALL FDS | 20.8K | $2.0M | $2.2M | 1.25% | -454 | 2026-06-30 |
| 25 | — | LINDE PLC | 3.4K | $1.8M | $1.8M | 1.02% | +9 | 2026-06-30 |
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