2026 Q2 Portfolio Activity
In 2026 Q2, GRIMES & Co WEALTH MANAGEMENT, LLC maintained a portfolio of 477 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 3.42% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 2054.6%. The fund also reduced its exposure to SELECT SECTOR SPDR TR by 39.0%.
Position History
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Total Positions
477
Quarter
2026 Q2
Top Holding
VB (7.7%)
Top 10 Concentration
44.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 477
GRIMES & Co WEALTH MANAGEMENT, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VB
VANGUARD INDEX ...
|
ETF | 7.73% | 8.27% |
#1
1
Prev: #2
|
5.6 |
—
|
37,590 | 3.3% |
P
S
|
1,178,370 | $357,187,392 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IEFA
ISHARES TR
|
ETF | 7.68% | 8.97% |
#2
1
Prev: #1
|
5.1 |
—
|
99,012 | 2.8% |
P
S
|
3,677,104 | $355,134,690 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IEMG
ISHARES INC
|
ETF | 4.52% | 4.87% |
#3
Prev: #3
|
3.3 |
—
|
2,999 | 0.1% |
P
S
|
2,523,223 | $209,023,758 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IVV
ISHARES TR
|
ETF | 4.19% | 4.40% |
#4
1
Prev: #5
|
4.2 |
—
|
15,396 | 6.3% |
P
S
|
258,792 | $193,806,987 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 3.81% | 2.66% |
#5
3
Prev: #8
|
4.5 |
—
|
201,867 | 27.9% |
P
S
|
925,282 | $176,284,673 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
HYG
ISHARES TR
|
ETF | 3.79% | 0.22% |
#6
79
Prev: #85
|
4.5 |
—
|
2,087,524 | 2054.6% |
P
S
|
2,189,127 | $175,064,498 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 3.69% | 4.76% |
#7
3
Prev: #4
|
2.0 |
—
|
-71,772 | -1.0% |
P
S
|
6,818,664 | $170,671,161 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 3.42% | — |
#8
Prev: #—
|
4.9 |
—
|
1,638,298 | — |
NEW
|
1,638,298 | $157,882,759 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JHML
JOHN HANCOCK EX...
|
ETF | 2.92% | 3.37% |
#9
3
Prev: #6
|
1.7 |
—
|
-40,948 | -2.6% |
P
S
|
1,515,219 | $135,127,196 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AAPL
APPLE INC
|
Technology | 2.67% | 2.98% |
#10
3
Prev: #7
|
1.6 |
—
|
1,563 | 0.4% |
P
S
|
426,013 | $123,271,029 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.49% | 1.65% |
#11
Prev: #11
|
1.1 |
—
|
1,513 | 0.4% |
P
S
|
343,683 | $68,767,444 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.43% | 1.79% |
#12
2
Prev: #10
|
1.1 |
—
|
3,172 | 1.8% |
P
S
|
177,461 | $66,196,610 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.39% | 1.25% |
#13
2
Prev: #15
|
1.1 |
—
|
1,433 | 1.1% |
P
S
|
134,811 | $64,381,618 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 1.35% | 0.73% |
#14
10
Prev: #24
|
3.5 |
—
|
172,608 | 105.7% |
P
S
|
335,833 | $62,206,426 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.31% | 1.44% |
#15
3
Prev: #12
|
3.5 |
—
|
584,468 | 491.5% |
P
S
|
703,389 | $60,589,932 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 1.17% | 1.27% |
#16
2
Prev: #14
|
2.5 |
—
|
27,976 | 9.0% |
P
S
|
340,013 | $53,946,448 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.13% | 0.50% |
#17
27
Prev: #44
|
1.0 |
—
|
968 | 1.1% |
P
S
|
89,860 | $52,200,478 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
HYD
VANECK ETF TRUS...
|
ETF | 1.08% | — |
#18
Prev: #—
|
3.9 |
—
|
968,763 | — |
NEW
|
968,763 | $49,901,000 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.03% | 1.06% |
#19
3
Prev: #16
|
0.9 |
—
|
-621 | -0.5% |
P
S
|
132,821 | $47,466,384 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.98% | 0.60% |
#20
14
Prev: #34
|
0.9 |
—
|
-375 | -0.6% |
P
S
|
62,818 | $45,417,576 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AVLC
AMERICAN CENTY ...
|
Bond/Debt | 0.96% | 0.95% |
#21
2
Prev: #19
|
2.4 |
—
|
49,480 | 11.1% |
P
S
|
493,444 | $44,390,202 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.90% | 1.97% |
#22
13
Prev: #9
|
0.4 |
—
|
-250,099 | -39.0% |
P
S
|
390,521 | $41,836,506 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.90% | 0.98% |
#23
5
Prev: #18
|
0.9 |
—
|
4,692 | 2.8% |
P
S
|
175,147 | $41,744,677 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.89% | 1.32% |
#24
11
Prev: #13
|
0.4 |
—
|
-55,384 | -22.3% |
P
S
|
192,811 | $41,024,389 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.87% | 1.00% |
#25
8
Prev: #17
|
0.8 |
—
|
-15,675 | -2.1% |
P
S
|
745,956 | $40,304,008 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.79% | 0.69% |
#26
1
Prev: #25
|
2.3 |
—
|
15,937 | 18.2% |
P
S
|
103,452 | $36,552,465 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.73% | 0.40% |
#27
26
Prev: #53
|
3.3 |
—
|
333,584 | 113.7% |
P
S
|
626,956 | $33,611,150 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 0.73% | 0.75% |
#28
5
Prev: #23
|
2.8 |
—
|
72,918 | 22.0% |
P
S
|
404,057 | $33,565,051 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 0.70% | 0.25% |
#29
52
Prev: #81
|
3.3 |
—
|
191,531 | 228.4% |
P
S
|
275,382 | $32,296,787 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.69% | 0.26% |
#30
49
Prev: #79
|
0.8 |
—
|
334 | 1.2% |
P
S
|
27,603 | $31,862,129 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.67% | 0.47% |
#31
15
Prev: #46
|
0.8 |
—
|
-29,409 | -4.1% |
P
S
|
684,606 | $30,882,569 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.66% | 0.81% |
#32
12
Prev: #20
|
0.8 |
—
|
431 | 0.4% |
P
S
|
120,363 | $30,568,651 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.66% | 0.77% |
#33
11
Prev: #22
|
0.8 |
—
|
-1,302 | -1.4% |
P
S
|
93,017 | $30,447,307 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 0.65% | 0.65% |
#34
5
Prev: #29
|
2.3 |
—
|
57,131 | 18.5% |
P
S
|
365,229 | $30,127,720 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.63% | 0.78% |
#35
14
Prev: #21
|
0.8 |
—
|
-6 | -0.0% |
P
S
|
80,582 | $29,180,496 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.63% | 0.57% |
#36
3
Prev: #39
|
0.8 |
—
|
-923 | -0.6% |
P
S
|
157,757 | $29,151,918 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.60% | 0.51% |
#37
6
Prev: #43
|
0.7 |
—
|
-927 | -0.4% |
P
S
|
235,213 | $27,628,123 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.56% | 0.66% |
#38
11
Prev: #27
|
0.7 |
—
|
-6,186 | -5.6% |
P
S
|
103,634 | $26,078,372 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.56% | 0.56% |
#39
1
Prev: #40
|
2.2 |
—
|
47,193 | 7.9% |
P
S
|
644,554 | $25,917,512 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.55% | 0.57% |
#40
2
Prev: #38
|
0.7 |
—
|
807 | 1.2% |
P
S
|
67,043 | $25,325,512 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.55% | 0.58% |
#41
6
Prev: #35
|
0.7 |
—
|
180 | 0.3% |
P
S
|
59,256 | $25,250,337 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 0.55% | 0.60% |
#42
9
Prev: #33
|
0.7 |
—
|
-1,011 | -0.1% |
P
S
|
835,596 | $25,234,986 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.53% | 0.69% |
#43
17
Prev: #26
|
0.7 |
—
|
381 | 0.9% |
P
S
|
43,780 | $24,661,003 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
FTXL
FIRST TR EXCHAN...
|
ETF | 0.50% | 0.34% |
#44
18
Prev: #62
|
0.7 |
—
|
-1,942 | -2.3% |
P
S
|
81,575 | $23,244,892 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
XLB
SELECT SECTOR S...
|
ETF | 0.49% | 0.58% |
#45
9
Prev: #36
|
2.2 |
—
|
27,555 | 6.6% |
P
S
|
444,783 | $22,608,312 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.48% | 0.41% |
#46
6
Prev: #52
|
0.7 |
—
|
-208 | -1.8% |
P
S
|
11,100 | $22,082,354 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.47% | 0.66% |
#47
19
Prev: #28
|
2.2 |
—
|
21,283 | 5.5% |
P
S
|
410,035 | $21,776,999 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.46% | 0.62% |
#48
17
Prev: #31
|
0.7 |
—
|
-186 | -0.1% |
P
S
|
370,909 | $21,371,792 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
RMIF
ETF SER SOLUTIO...
|
ETF | 0.43% | 0.63% |
#49
19
Prev: #30
|
0.7 |
—
|
-103,959 | -11.1% |
P
S
|
830,826 | $20,080,477 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.42% | 0.62% |
#50
18
Prev: #32
|
0.7 |
—
|
9,806 | 1.2% |
P
S
|
805,088 | $19,386,523 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 |
Showing 1-50 of 477 holdings