GRIMES & Co WEALTH MANAGEMENT, LLC — 13F Holdings

2026 Q2  ·  477 Positions

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 hover any row below to update
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PCA Score Concentration Risk
Risk ENB
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
Freshness
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

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