DaveManuel.com · Institutional Ownership · 13F Holdings
Kuhn & Co Investment Counsel
Reported holdings as of Q3 2026, from 12 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | FNDF | $7.8M | 144,902 | +0.01pp | 12q | +4.1%+$305.8K | |
| VANGUARD INDEX FDS | VTV | $7.8M | 35,983 | -0.17pp | 12q | +2.6%+$194.9K | |
| VANGUARD INDEX FDS | VUG | $6.9M | 76,095 | +0.06pp | 12q | +2.8%+$186.6K | |
| WELLS FARGO & CO | WFC | $6.8M | 84,672 | +1.55pp | 4q | +88.2%+$3.2M | |
| APPLE INC | AAPL | $6.8M | 20,335 | +0.36pp | 12q | +1.8%+$120.2K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $6.0M | 126,972 | -0.22pp | 12q | -1.3%-$79.1K | |
| NVIDIA CORPORATION | NVDA | $5.5M | 24,127 | -0.10pp | 12q | -10.4%-$639.0K | |
| LAM RESEARCH CORP | LRCX | $4.7M | 14,408 | -1.03pp | 8q | HELD | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $4.6M | 94,247 | -0.18pp | 12q | HELD | |
| SPDR SERIES TRUST | SPYG | $3.7M | 29,790 | -0.05pp | 12q | HELD | |
| ELI LILLY & CO | LLY | $3.5M | 3,068 | -0.31pp | 12q | -5.3%-$196.7K | |
| AMAZON COM INC | AMZN | $3.5M | 13,898 | +0.02pp | 12q | +2.0%+$69.3K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $2.9M | 17,727 | - | new | NEW | |
| VICTORY PORTFOLIOS II | MODL | $2.9M | 54,916 | -0.04pp | 12q | +0.7%+$20.4K | |
| VANGUARD MUN BD FDS | VTEB | $2.8M | 58,284 | -0.15pp | 12q | +2.9%+$79.1K | |
| VANGUARD WHITEHALL FDS | VYM | $2.7M | 17,428 | -0.12pp | 12q | HELD | |
| ALPHABET INC | GOOGL | $2.5M | 7,303 | -0.07pp | 12q | +4.7%+$112.9K | |
| FIDELITY MERRIMACK STR TR | FBND | $2.3M | 53,607 | -0.07pp | 12q | +5.3%+$116.2K | |
| VISA INC | V | $2.3M | 6,326 | flat | 12q | +0.8%+$19.0K | |
| GOLDMAN SACHS GROUP INC | GS | $2.1M | 2,352 | -0.20pp | 12q | +1.0%+$20.7K | |
| MICROSOFT CORP | MSFT | $2.1M | 4,113 | +0.28pp | 12q | +2.0%+$41.5K | |
| VANGUARD WHITEHALL FDS | VYMI | $2.1M | 20,504 | -0.05pp | 12q | -1.6%-$34.0K | |
| FIDELITY COVINGTON TRUST | FSMD | $2.0M | 39,883 | -0.12pp | 9q | +2.5%+$47.5K | |
| INVESCO ACTVELY MNGD ETC FD | PDBC | $1.9M | 96,622 | +0.16pp | 12q | +3.5%+$62.6K | |
| VANGUARD BD INDEX FDS | BIV | $1.7M | 23,881 | -0.68pp | 6q | -35.1%-$941.1K | |
| SCHWAB STRATEGIC TR | SCHO | $1.7M | 71,345 | +0.43pp | 12q | +99.0%+$847.1K | |
| NYLIM ACTIVE ETF TR | MMIT | $1.7M | 73,540 | -0.07pp | 12q | +5.0%+$79.8K | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $1.7M | 48,963 | -0.03pp | 7q | +3.8%+$62.0K | |
| RTX CORPORATION | RTX | $1.6M | 8,863 | -0.07pp | 12q | HELD | |
| LINDE PLC | LIN | $1.6M | 3,431 | -0.14pp | 12q | HELD | |
| PHILLIPS 66 | PSX | $1.6M | 6,321 | +0.27pp | 12q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $1.6M | 20,295 | -0.56pp | 12q | -34.5%-$824.7K | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $1.5M | 34,603 | +0.26pp | 12q | +60.0%+$581.2K | |
| JOHNSON & JOHNSON | JNJ | $1.5M | 5,637 | -0.01pp | 12q | HELD | |
| PIMCO ETF TR | MUNI | $1.5M | 29,675 | -0.10pp | 10q | HELD | |
| NEXTERA ENERGY INC | NEE | $1.5M | 19,366 | -0.18pp | 12q | HELD | |
| NUVEEN QUALITY MUNCP INCOME | NAD | $1.4M | 142,650 | -0.20pp | 12q | +0.7%+$9.5K | |
| SCHWAB STRATEGIC TR | FNDX | $1.4M | 45,507 | -0.04pp | 12q | HELD | |
| WW GRAINGER INC | GWW | $1.4M | 1,109 | -0.12pp | 12q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGSH | $1.3M | 22,320 | -0.54pp | 12q | -39.3%-$832.3K | |
| AMERICAN CENTY ETF TR | AVEM | $1.2M | 12,721 | flat | 7q | +8.2%+$90.8K | |
| VANGUARD INDEX FDS | VB | $1.2M | 4,193 | -0.07pp | 12q | +2.4%+$27.6K | |
| META PLATFORMS INC | META | $1.2M | 1,634 | +0.13pp | 12q | +3.2%+$36.3K | |
| VANGUARD INDEX FDS | VO | $1.2M | 15,015 | -0.06pp | 4q | HELD | |
| AMGEN INC | AMGN | $1.2M | 2,785 | +0.06pp | 12q | HELD | |
| JPMORGAN CHASE & CO | JPM | $1.2M | 3,481 | +0.04pp | 12q | +12.1%+$124.4K | |
| ILLINOIS TOOL WKS INC | ITW | $1.1M | 4,418 | -0.07pp | 12q | HELD | |
| MICRON TECHNOLOGY INC | MU | $1.1M | 1,045 | -0.08pp | 4q | +1.4%+$14.9K | |
| TESLA INC | TSLA | $1.0M | 2,955 | -0.12pp | 12q | +4.1%+$41.2K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $1.0M | 20,354 | -0.02pp | 12q | +2.6%+$25.9K | |
| SELECT SECTOR SPDR TR | XLK | $1.0M | 5,240 | +0.07pp | 4q | +18.8%+$162.3K | |
| ACCENTURE PLC IRELAND | ACN | $1.0M | 5,555 | +0.20pp | 12q | +11.2%+$102.3K | |
| PROCTER & GAMBLE CO | PG | $952.3K | 6,555 | -0.03pp | 12q | +1.0%+$9.6K | |
| WALMART INC | WMT | $940.0K | 9,045 | -0.07pp | 12q | +2.0%+$18.8K | |
| J P MORGAN EXCHANGE TRADED F | JAVA | $933.5K | 11,710 | -0.03pp | 12q | HELD | |
| SOUTHERN CO | SO | $914.4K | 11,031 | -0.11pp | 12q | HELD | |
| PIMCO ETF TR | SMMU | $894.2K | 18,097 | -0.02pp | 12q | +3.0%+$25.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $887.0K | 1,163 | -0.02pp | 12q | HELD | |
| ALPHABET INC | GOOG | $885.2K | 2,598 | -0.03pp | 12q | +2.9%+$24.9K | |
| PEPSICO INC | PEP | $855.4K | 6,750 | -0.06pp | 12q | +0.6%+$4.8K | |
| ISHARES TR | IGSB | $850.4K | 16,600 | - | new | NEW | |
| CROWDSTRIKE HLDGS INC | CRWD | $850.4K | 3,212 | - | new | NEW | |
| CISCO SYS INC | CSCO | $841.5K | 7,818 | -0.02pp | 12q | +10.5%+$80.2K | |
| FIDELITY COVINGTON TRUST | FELG | $827.6K | 18,354 | -0.01pp | 12q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $799.9K | 6,742 | -0.09pp | 12q | +1.0%+$8.2K | |
| PINNACLE WEST CAP CORP | PNW | $799.8K | 8,596 | -0.09pp | 12q | HELD | |
| LAMAR ADVERTISING CO | LAMR | $792.6K | 5,500 | -0.06pp | 12q | HELD | |
| BROADCOM INC | AVGO | $785.1K | 2,235 | -0.03pp | 5q | +7.1%+$52.3K | |
| INVESCO ACTIVELY MANAGED EXC | GTO | $724.5K | 16,247 | -0.05pp | 12q | -1.1%-$8.0K | |
| METLIFE INC | MET | $719.6K | 7,642 | +0.02pp | 12q | HELD | |
| CORPAY INC | CPAY | $699.9K | 1,801 | +0.04pp | 11q | HELD | |
| CHEVRON CORPORATION | CVX | $673.7K | 3,299 | +0.10pp | 12q | +17.7%+$101.5K | |
| BLACKROCK INC | BLK | $660.4K | 624 | +0.02pp | 8q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $650.7K | 5,707 | -0.06pp | 12q | HELD | |
| AMERICAN TOWER CORP | AMT | $648.9K | 3,964 | -0.02pp | 12q | HELD | |
| SPDR SERIES TRUST | HYMB | $643.3K | 27,409 | -0.04pp | 12q | +2.0%+$12.6K | |
| WATERS CORP | WAT | $642.4K | 1,462 | +0.03pp | 12q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $639.3K | 8,164 | - | new | NEW | |
| IQVIA HLDGS INC | IQV | $599.8K | 2,231 | +0.08pp | 12q | HELD | |
| MCDONALDS CORP | MCD | $594.0K | 2,572 | -0.08pp | 12q | HELD | |
| SALESFORCE INC | CRM | $585.6K | 2,551 | +0.08pp | 12q | -1.9%-$11.2K | |
| PROGRESSIVE CORP | PGR | $568.2K | 2,741 | -0.03pp | 12q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $567.0K | 2,578 | -0.05pp | 8q | +18.0%+$86.7K | |
| DANAHER CORP DEL | DHR | $538.6K | 2,431 | +0.03pp | 12q | +1.2%+$6.4K | |
| COCA COLA CO | KO | $529.0K | 6,146 | flat | 12q | +1.6%+$8.3K | |
| NETFLIX INC. | NFLX | $525.1K | 7,546 | +0.01pp | 12q | +12.6%+$58.7K | |
| ECOLAB INC | ECL | $510.4K | 1,859 | flat | 12q | +5.9%+$28.3K | |
| BLACKROCK ETF TRUST II | SHYM | $507.0K | 23,720 | -0.03pp | 10q | HELD | |
| CONOCOPHILLIPS | COP | $497.2K | 3,972 | +0.03pp | 4q | HELD | |
| INTEL CORP | INTC | $494.9K | 4,116 | -0.07pp | 2q | -2.7%-$13.8K | |
| INVESCO QQQ TR | QQQ | $486.3K | 657 | +0.08pp | 4q | +51.7%+$165.8K | |
| ARISTA NETWORKS INC | ANET | $471.9K | 2,318 | +0.03pp | 5q | -0.6%-$2.6K | |
| AMERESCO INC | AMRC | $469.1K | 22,650 | -0.11pp | 12q | HELD | |
| CHARLES SCHWAB CORP (THE) | SCHW | $443.1K | 4,534 | +0.01pp | 4q | +3.1%+$13.5K | |
| VANGUARD SCOTTSDALE FDS | VTWG | $440.5K | 1,690 | -0.04pp | 4q | HELD | |
| PFIZER INC | PFE | $438.5K | 15,375 | +0.03pp | 11q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JGRO | $428.1K | 4,433 | -0.02pp | 12q | HELD | |
| T MOBILE US INC | TMUS | $425.0K | 2,606 | -0.02pp | 12q | HELD | |
| PHILIP MORRIS INTL INC | PM | $419.8K | 2,200 | flat | 10q | +1.6%+$6.5K | |
| NORTHROP GRUMMAN CORP | NOC | $419.2K | 867 | -0.02pp | 12q | +1.5%+$6.3K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $417.2K | 1,073 | -0.01pp | 12q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $411.3K | 6,004 | -0.02pp | 12q | HELD | |
| FLEXSHARES TR | HYGV | $406.8K | 10,470 | -0.16pp | 12q | -36.4%-$232.6K | |
| PAYCHEX INC | PAYX | $404.1K | 4,103 | -0.10pp | 12q | -27.6%-$154.4K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $403.5K | 5,189 | -0.07pp | 12q | -5.5%-$23.5K | |
| STRYKER CORPORATION | SYK | $403.2K | 1,464 | -0.05pp | 12q | HELD | |
| STARBUCKS CORP | SBUX | $395.2K | 4,206 | -0.03pp | 12q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $392.2K | 1,544 | -0.01pp | 10q | HELD | |
| ADOBE INC | ADBE | $387.0K | 1,613 | +0.02pp | 12q | HELD | |
| FIDELITY COVINGTON TRUST | FDHY | $384.3K | 8,090 | - | new | NEW | |
| ANALOG DEVICES INC | ADI | $362.2K | 913 | flat | 6q | +7.2%+$24.2K | |
| ARK ETF TR | ARKK | $356.4K | 4,000 | +0.01pp | 4q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $349.1K | 2,073 | flat | 4q | HELD | |
| ISHARES TR | IMTM | $339.9K | 6,459 | +0.05pp | 3q | +49.3%+$112.3K | |
| MERCK & CO INC | MRK | $331.2K | 2,279 | +0.01pp | 4q | +1.9%+$6.1K | |
| MCCORMICK & CO INC | MKC | $325.2K | 7,009 | -0.03pp | 12q | HELD | |
| ARK ETF TR | ARKW | $320.3K | 2,000 | +0.01pp | 4q | HELD | |
| CME GROUP INC | CME | $318.8K | 1,217 | - | new | NEW | |
| WISDOMTREE TR | WCBR | $318.2K | 6,952 | +0.03pp | 2q | HELD | |
| BOEING CO | BA | $316.8K | 1,703 | -0.04pp | 12q | +2.0%+$6.1K | |
| SELECT SECTOR SPDR TR | XLI | $311.6K | 1,866 | - | new | NEW | |
| HONEYWELL INTL INC | HON | $308.0K | 1,460 | -0.02pp | 2q | +1.8%+$5.5K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $303.6K | 5,400 | -0.01pp | 9q | HELD | |
| APPLIED MATLS INC | AMAT | $301.7K | 590 | -0.07pp | 2q | +6.1%+$17.4K | |
| VANGUARD INDEX FDS | VOO | $299.4K | 427 | -0.01pp | 4q | HELD | |
| ISHARES TR | IVW | $292.3K | 2,055 | flat | 4q | HELD | |
| FIRST BUSEY CORP | BUSE | $291.8K | 10,018 | -0.01pp | 4q | HELD | |
| KINDER MORGAN INC DEL | KMI | $281.1K | 9,323 | -0.02pp | 6q | HELD | |
| KEYCORP | KEY | $274.2K | 13,662 | -0.03pp | 12q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $268.9K | 540 | flat | 6q | +6.1%+$15.4K | |
| WISDOMTREE TR | DLN | $264.9K | 2,725 | -0.01pp | 7q | HELD | |
| WASTE MGMT INC DEL | WM | $261.4K | 1,282 | -0.02pp | 12q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $261.2K | 387 | - | new | NEW | |
| GENUINE PARTS CO | GPC | $256.9K | 2,043 | flat | 12q | HELD | |
| HCA Healthcare, Inc. | HCA | $256.0K | 600 | flat | 7q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $253.2K | 1,634 | -0.04pp | 2q | +15.0%+$33.0K | |
| SNAP ON INC | SNA | $251.8K | 693 | -0.02pp | 12q | HELD | |
| CHENIERE ENERGY INC | LNG | $245.4K | 912 | +0.01pp | 3q | +2.9%+$7.0K | |
| BECTON DICKINSON CO | BDX | $239.1K | 1,336 | +0.01pp | 8q | HELD | |
| PARKER HANNIFIN CORP | PH | $239.0K | 250 | -0.01pp | 4q | HELD | |
| ABBOTT LABORATORIES | ABT | $236.9K | 2,397 | flat | 12q | +0.8%+$2.0K | |
| UNILEVER PLC | UL | $236.8K | 3,900 | -0.01pp | 4q | HELD | |
| PPL CORP | PPL | $230.6K | 7,012 | -0.02pp | 12q | HELD | |
| SPDR SERIES TRUST | XAR | $229.6K | 993 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $225.6K | 2,000 | -0.01pp | 2q | HELD | |
| 3M CO | MMM | $225.2K | 1,372 | flat | 2q | +0.5%+$1.1K | |
| SELECT SECTOR SPDR TR | XLF | $223.4K | 4,183 | - | new | NEW | |
| HOME DEPOT INC | HD | $223.3K | 785 | -0.03pp | 12q | +5.2%+$11.1K | |
| STEEL DYNAMICS INC | STLD | $222.3K | 1,003 | -0.01pp | 2q | HELD | |
| NEBIUS GROUP N.V. | NBIS | $219.6K | 931 | -0.03pp | 2q | HELD | |
| GLOBAL X FDS | PAVE | $217.0K | 4,134 | - | new | NEW | |
| ISHARES TR | HYDB | $216.7K | 4,820 | - | new | NEW | |
| ISHARES TR | EFV | $216.1K | 2,731 | - | new | NEW | |
| JOHNSON CONTROLS INTERNATION | JCI | $212.4K | 1,429 | - | new | NEW | |
| ONEOK INC NEW | OKE | $211.5K | 2,480 | - | new | NEW | |
| VANGUARD TAX-MANAGED FDS | VEA | $207.9K | 2,945 | -0.01pp | 2q | HELD | |
| NUVEEN TAXABLE MUNICPAL INM | NBB | $207.4K | 14,512 | -0.02pp | 12q | HELD | |
| JACOBS SOLUTIONS INC | J | $205.3K | 1,518 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $201.9K | 550 | -0.03pp | 2q | -7.7%-$16.9K | |
| TRUIST FINL CORP | TFC | $200.3K | 4,326 | -0.01pp | 2q | HELD | |
| NUVEEN AMT FREE QLTY MUN INC | NEA | $197.8K | 19,882 | -0.03pp | 11q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $9.0M | 4.9% |
| Software & IT Services | $8.7M | 4.8% |
| Banks & Lending | $8.7M | 4.8% |
| Computer Hardware | $8.7M | 4.7% |
| Biotech & Pharma | $8.5M | 4.6% |
| Industrials | $6.6M | 3.6% |
| Energy | $6.4M | 3.5% |
| Retail & Consumer | $5.6M | 3.1% |
| Utilities | $5.5M | 3.0% |
| Business Services | $4.8M | 2.6% |
| Autos & Aerospace | $4.0M | 2.2% |
| Capital Markets | $3.5M | 1.9% |
| Other sectors | $17.2M | 9.4% |
| Not classified | $85.9M | 46.9% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -0.2% | +2.1% | -2.3% | 100% |
| Q2 2026 | +10.9% | +14.8% | -3.9% | 100% |
| Q1 2026 | -2.1% | -4.6% | +2.5% | 100% |
| Q4 2025 | +2.9% | +2.4% | +0.6% | 100% |
| Q3 2025 | +5.7% | +7.8% | -2.1% | 100% |
| Q2 2025 | +6.7% | +10.5% | -3.8% | 100% |
| Q1 2025 | -1.7% | -4.6% | +2.9% | 100% |
| Q4 2024 | -1.0% | +2.1% | -3.1% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $183.1M | 161 | 16 | 60 | 15 | 4 | 33.1% | 29 |
| Q2 2026 | $173.0M | 149 | 14 | 53 | 15 | 7 | 33.0% | 31 |
| Q1 2026 | $155.3M | 142 | 5 | 63 | 9 | 5 | 31.4% | 42 |
| Q4 2025 | $150.1M | 142 | 22 | 70 | 12 | 6 | 31.6% | 40 |
| Q3 2025 | $126.4M | 126 | 5 | 20 | 59 | 11 | 31.1% | 28 |
| Q2 2025 | $132.3M | 132 | 8 | 33 | 20 | 3 | 29.9% | 44 |
| Q1 2025 | $118.6M | 127 | 7 | 34 | 11 | 8 | 28.7% | 44 |
| Q4 2024 | $117.6M | 128 | 7 | 40 | 19 | 7 | 30.1% | 30 |
| Q3 2024 | $117.2M | 128 | 5 | 25 | 25 | 2 | 29.2% | 45 |
| Q2 2024 | $111.4M | 125 | 5 | 30 | 26 | 3 | 30.0% | 39 |
| Q1 2024 | $106.4M | 123 | 7 | 28 | 23 | 8 | 28.7% | 40 |
| Q4 2023 | $97.6M | 124 | 0 | 0 | 0 | 0 | 26.8% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.