Titelia

Holdings of Kuhn & Co Investment Counsel

134 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.9 % of the equity sleeve

Sector breakdown

  • Technology 13.7 %
  • Financials 8.1 %
  • Health care 6.1 %
  • Industrials 5.0 %
  • Utilities 3.7 %
  • Consumer discretionary 3.6 %
  • Communication 3.4 %
  • Consumer staples 3.0 %
  • Energy 2.4 %
  • Real estate 0.5 %
  • Materials 0.3 %
  • Funds 0.3 %
  • Unattributed 49.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US134143.6M $100.00 %

Positions

RankCompanySharesValueWeight
1Schwab Fundamental International Equity Etf 139,2366.8M $
2Vanguard Value ETF 34,2716.7M $
3Capital Group Growth ETF 132,7015.3M $
4Vanguard Growth ETF 12,1785.3M $
5NVIDIA Corp 28,9595.1M $
6Apple Inc 19,7565M $
7Capital Group Dividend Value ETF 95,7584.1M $
8Lam Research Corp 17,7253.8M $
9Wells Fargo & Co 44,9423.6M $
10SPDR Series Trust 30,6763M $
11Eli Lilly & Co 3,2213M $
12Amazon.com Inc 13,3012.8M $
13Vanguard Tax-Exempt Bond Index ETF 54,7892.7M $
14Vanguard Bond Index Funds 33,7932.6M $
15Vanguard High Dividend Yield E 17,4982.6M $
16VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 31,0602.5M $
17Fidelity Total Bond ETF 51,8972.4M $
18Vanguard Scottsdale Funds 36,9582.2M $
19Vanguard Whitehall Funds 21,2942M $
20Alphabet Inc 6,8442M $
21Goldman Sachs Group Inc/The 2,3232M $
22Visa Inc 6,2381.9M $
23NextEra Energy Inc 19,2541.8M $
24RTX Corp 8,8201.7M $
25INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 95,5401.7M $
26NUVEEN QUALITY MUN INCOME FD 124,8051.4M $
27Microsoft Corp 3,8391.4M $
28Capital Group International Focus Equity ETF 46,2181.4M $
29Johnson & Johnson 5,5641.4M $
30Schwab Fundamental U.S. Large Company ETF 45,5071.3M $
31WW Grainger Inc 1,1081.2M $
32Phillips 66 6,2941.1M $
33Illinois Tool Works Inc 4,4021.1M $
34Vanguard Small-Cap ETF 4,1841.1M $
35Walmart Inc 8,7781.1M $
36Vanguard Mid-Cap ETF 3,7541.1M $
37Southern Co/The 10,9811.1M $
38Tesla Inc 2,7951M $
39Exxon Mobil Corp 6,1211M $
40PepsiCo Inc 6,6861M $
41JPMorgan Ultra-Short Municipal Income ETF 19,188978.2K $
42Amgen Inc 2,768973.9K $
43Jpmorgan Core Plus Bond Etf 20,616970.6K $
44Avantis Emerging Markets Equity ETF 11,604935.1K $
45Procter & Gamble Co/The 6,446931.1K $
46JPMorgan Chase & Co 3,077905K $
47Meta Platforms Inc 1,541881.7K $
48American Electric Power Co Inc 6,663873.4K $
49Pinnacle West Capital Corp. 8,596866K $
50Schwab Short-Term U.S. Treasury ETF 35,086851.5K $
51J.P. MORGAN EXCHANGE-TRADED FUND TRUST 11,795846.3K $
52Alphabet Inc 2,943844.2K $
53McDonald's Corp. 2,554793.8K $
54State Street SPDR S&P 500 ETF Trust 1,162756K $
55Duke Energy Corp 5,680743.7K $
56Invesco Actively Managed Exchange-Traded Fund Trust 15,663733.5K $
57Lamar Advertising Co 5,500696.6K $
58Fidelity Enhanced Large Cap Growth ETF 18,507693.8K $
59American Tower Corp 3,950681.7K $
60State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 26,871666.4K $
61Flexshares Trust 16,416657.6K $
62Honeywell International Inc 2,847643.5K $
63Netflix Inc 6,620636.5K $
64Broadcom Inc 1,984614.1K $
65Blackrock Inc 618594.3K $
66SELECT SECTOR SPDR TRUST (THE) 4,411586.2K $
67Northrop Grumman Corp 852581.3K $
68Ameresco Inc 22,650577.6K $
69Chevron Corp 2,765572.1K $
70T-Mobile US Inc 2,589543.8K $
71Cisco Systems, Inc. 6,992542.5K $
72Progressive Corp/The 2,724540K $
73MetLife Inc 7,625539.2K $
74International Business Machines Corp. 2,165524.8K $
75Corpay Inc 1,800523.8K $
76Paychex Inc 5,664521.8K $
77ConocoPhillips 3,943520.5K $
78Stryker Corp 1,454477.8K $
79Salesforce Inc 2,527471.7K $
80Ecolab Inc 1,752466.1K $
81Danaher Corp 2,390453.1K $
82Waters Corp 1,461435.1K $
83Constellation Energy Corp. 1,533428.1K $
84Pfizer Inc 15,215427.2K $
85Charles Schwab Corp/The 4,396413.1K $
86Adobe Inc 1,600388.9K $
87Vanguard Scottsdale Funds 1,690387.1K $
88IQVIA Holdings Inc 2,225379.5K $
89JPMorgan Active Growth ETF 4,433374.7K $
90Starbucks Corp 4,168373.5K $
91Coca-Cola Co/The 4,749361.2K $
92Microchip Technology Inc 5,482354.2K $
93McCormick & Co Inc/MD 7,009353.5K $
94Philip Morris International Inc. 2,136353.2K $
95Micron Technology Inc 1,009340.9K $
96Boeing Co/The 1,712340.7K $
97Uber Technologies Inc 4,498323.5K $
98Crowdstrike Holdings Inc 801312.7K $
99Elevance Health Inc 1,067312.4K $
100Kinder Morgan, Inc. 9,266310.7K $