GRIMES & Co WEALTH MANAGEMENT, LLC
13F Reported Value
ⓘ$4.6B
Holdings
449
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
GRIMES & Co WEALTH MANAGEMENT, LLC disclosed 449 positions worth $4.6B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 41 new positions and exited 26 and a full exit from $INTU. The portfolio is most concentrated in Other (60.9% of disclosed assets). All figures are sourced directly from GRIMES & Co WEALTH MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1321993.
AI Fund Analysis
Stable
$WMT
$TJX
$COPSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - SMALL CP ETF
—Quality
$357.2M1,178,370 shISHARES TR - CORE MSCI EAFE
—Quality
$355.1M3,677,104 shISHARES INC - CORE MSCI EMKT
—Quality
$209.0M2,523,223 shISHARES TR - CORE S&P500 ETF
—Quality
$193.8M258,792 shSELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$176.3M925,282 shISHARES TR - IBOXX HI YD ETF
—Quality
$175.1M2,189,127 shSPDR SERIES TRUST - ST TERM HIGH ETF
—Quality
$170.7M6,818,664 shSPDR SERIES TRUST - ST BLOO HIGH ETF
—Quality
$157.9M1,638,298 shJOHN HANCOCK EXCHANGE TRADED - MLTFCTR LRG CAP
—Quality
$135.1M1,515,219 sh- 76.4
Quality
$123.3M426,013 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - SMALL CP ETF | — | $357.2M | 1,178,370 |
| ISHARES TR - CORE MSCI EAFE | — | $355.1M | 3,677,104 |
| ISHARES INC - CORE MSCI EMKT | — | $209.0M | 2,523,223 |
| ISHARES TR - CORE S&P500 ETF | — | $193.8M | 258,792 |
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $176.3M | 925,282 |
| ISHARES TR - IBOXX HI YD ETF | — | $175.1M | 2,189,127 |
| SPDR SERIES TRUST - ST TERM HIGH ETF | — | $170.7M | 6,818,664 |
| SPDR SERIES TRUST - ST BLOO HIGH ETF | — | $157.9M | 1,638,298 |
| JOHN HANCOCK EXCHANGE TRADED - MLTFCTR LRG CAP | — | $135.1M | 1,515,219 |
 Apple Inc.$AAPL | 76.4 | $123.3M | 426,013 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GRIMES & Co WEALTH MANAGEMENT, LLC's 449 positions.
Showing top 10 of 449 holdings.
Sector Allocation
Other
$2.8B
Technology
$798.5M
Financials
$301.5M
Healthcare
$244.1M
Industrials
$181.2M
Consumer Discretionary
$78.3M
Energy
$66.3M
Consumer Staples
$46.9M
Top Holdings — GRIMES & Co WEALTH MANAGEMENT, LLC (Q2 2026)
Top 150 of 449 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - SMALL CP ETF | $357.2M | 7.7% | +3% | — |
| 2 | — | ISHARES TR - CORE MSCI EAFE | $355.1M | 7.7% | +3% | — |
| 3 | — | ISHARES INC - CORE MSCI EMKT | $209.0M | 4.5% | +0% | — |
| 4 | — | ISHARES TR - CORE S&P500 ETF | $193.8M | 4.2% | +6% | — |
| 5 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $176.3M | 3.8% | +28% | — |
| 6 | — | ISHARES TR - IBOXX HI YD ETF | $175.1M | 3.8% | +2055% | — |
| 7 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | $170.7M | 3.7% | -1% | — |
| 8 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $157.9M | 3.4% | NEW | — |
| 9 | — | JOHN HANCOCK EXCHANGE TRADED - MLTFCTR LRG CAP | $135.1M | 2.9% | -3% | — |
| 10 | $AAPL | Apple Inc. | $123.3M | 2.7% | +0% | 76.4 |
| 11 |  $NVDA | NVIDIA CORP | $68.8M | 1.5% | +0% | 85.9 |
| 12 |  $MSFT | MICROSOFT CORP | $66.2M | 1.4% | +2% | 79.8 |
| 13 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $64.4M | 1.4% | +1% | — |
| 14 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $62.2M | 1.4% | +106% | — |
| 15 | — | VANGUARD INDEX FDS - GROWTH ETF | $60.6M | 1.3% | +491% | — |
| 16 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $53.9M | 1.2% | +9% | — |
| 17 |  $AMD | ADVANCED MICRO DEVICES INC | $52.2M | 1.1% | +1% | 79.8 |
| 18 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | $49.9M | 1.1% | NEW | — |
| 19 |  $GOOG | Alphabet Inc. | $47.5M | 1.0% | -0% | 78.2 |
| 20 |  $AMAT | APPLIED MATERIALS INC /DE | $45.4M | 1.0% | -1% | 72.3 |
| 21 | — | AMERICAN CENTY ETF TR - AVANTIS US LARG | $44.4M | 1.0% | +11% | — |
| 22 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $41.8M | 0.9% | -39% | — |
| 23 |  $AMZN | AMAZON COM INC | $41.7M | 0.9% | +3% | 68.7 |
| 24 |  $IVZ | Invesco Ltd. | $41.0M | 0.9% | -22% | — |
| 25 | $IVZ | Invesco Ltd. | $40.3M | 0.9% | -2% | — |
| 26 |  $GOOGL | Alphabet Inc. | $36.6M | 0.8% | +18% | 78.2 |
| 27 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $33.6M | 0.7% | +114% | — |
| 28 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $33.6M | 0.7% | +22% | — |
| 29 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $32.3M | 0.7% | +228% | — |
| 30 |  $MU | MICRON TECHNOLOGY INC | $31.9M | 0.7% | +1% | 86.2 |
| 31 |  $HPE | Hewlett Packard Enterprise Co | $30.9M | 0.7% | -4% | 70.5 |
| 32 |  $JNJ | JOHNSON & JOHNSON | $30.6M | 0.7% | +0% | 69 |
| 33 |  $JPM | JPMORGAN CHASE & CO | $30.4M | 0.7% | -1% | 70.7 |
| 34 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $30.1M | 0.7% | +19% | — |
| 35 |  $AMGN | AMGEN INC | $29.2M | 0.6% | -0% | 79.2 |
| 36 |  $QCOM | QUALCOMM INC/DE | $29.2M | 0.6% | -1% | 70.5 |
| 37 |  $CSCO | CISCO SYSTEMS, INC. | $27.6M | 0.6% | -0% | 70.3 |
| 38 |  $ABBV | AbbVie Inc. | $26.1M | 0.6% | -6% | 72.6 |
| 39 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $25.9M | 0.6% | +8% | — |
| 40 |  $AVGO | Broadcom Inc. | $25.3M | 0.6% | +1% | 84.5 |
| 41 |  $ETN | Eaton Corp plc | $25.3M | 0.6% | +0% | — |
| 42 |  $RF | REGIONS FINANCIAL CORP | $25.2M | 0.6% | -0% | 61.5 |
| 43 |  $META | Meta Platforms, Inc. | $24.7M | 0.5% | +1% | 79.6 |
| 44 | — | FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR | $23.2M | 0.5% | -2% | — |
| 45 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $22.6M | 0.5% | +7% | — |
| 46 |  $ASML | ASML HOLDING NV | $22.1M | 0.5% | -2% | — |
| 47 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $21.8M | 0.5% | +5% | — |
| 48 |  $BMY | BRISTOL MYERS SQUIBB CO | $21.4M | 0.5% | -0% | 70.4 |
| 49 | — | ETF SER SOLUTIONS - LHA RISK MANAGE | $20.1M | 0.4% | -11% | — |
| 50 |  $PFE | PFIZER INC | $19.4M | 0.4% | +1% | 62 |
| 51 |  $KLAC | KLA CORP | $19.2M | 0.4% | +690% | 78.6 |
| 52 | — | ISHARES TR - CORE S&P SCP ETF | $18.3M | 0.4% | -1% | — |
| 53 |  $EOG | EOG RESOURCES INC | $17.5M | 0.4% | +0% | 71.9 |
| 54 |  $GILD | GILEAD SCIENCES, INC. | $17.4M | 0.4% | -7% | 57.4 |
| 55 |  $V | VISA INC. | $17.4M | 0.4% | -3% | 82.9 |
| 56 |  $XOM.R34088 | EXXON MOBIL CORP | $16.8M | 0.4% | +5% | 57.9 |
| 57 | — | ISHARES TR - CORE US AGGBD ET | $16.2M | 0.3% | +7% | — |
| 58 |  $BAC | BANK OF AMERICA CORP /DE/ | $16.2M | 0.3% | +2% | 67.6 |
| 59 | — | ISHARES TR - 0-3 MTH TREASURY | $16.0M | 0.3% | -10% | — |
| 60 |  $SPY | SPDR S&P 500 ETF TRUST | $15.7M | 0.3% | +1% | — |
| 61 |  $KMB | KIMBERLY CLARK CORP | $15.4M | 0.3% | +3% | 58.7 |
| 62 |  $INCY | INCYTE CORP | $15.2M | 0.3% | -1% | 77.4 |
| 63 |  $MDT | Medtronic plc | $14.0M | 0.3% | +1% | 68.7 |
| 64 | — | ISHARES TR - CORE S&P MCP ETF | $13.9M | 0.3% | +0% | — |
| 65 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $13.6M | 0.3% | +18% | — |
| 66 |  $AXP | AMERICAN EXPRESS CO | $13.6M | 0.3% | +2% | 69.4 |
| 67 | — | ISHARES TR - RUSSELL 2000 ETF | $13.3M | 0.3% | -0% | — |
| 68 |  $BRK.B | BERKSHIRE HATHAWAY INC | $12.2M | 0.3% | +3% | 73.8 |
| 69 |  $HSY | HERSHEY CO | $11.8M | 0.3% | +21% | 65.7 |
| 70 |  $CVX | CHEVRON CORP | $11.6M | 0.3% | +2% | 62.8 |
| 71 |  $CRM | Salesforce, Inc. | $11.4M | 0.3% | -3% | 77 |
| 72 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $11.4M | 0.3% | +1% | — |
| 73 |  $VZ | VERIZON COMMUNICATIONS INC | $11.2M | 0.2% | +1% | 65.8 |
| 74 |  $DIS | Walt Disney Co | $10.9M | 0.2% | -0% | 60.1 |
| 75 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $10.6M | 0.2% | -1% | — |
| 76 |  $SCHW | SCHWAB CHARLES CORP | $10.4M | 0.2% | +308% | 79.4 |
| 77 |  $SLB | SLB LIMITED/NV | $10.4M | 0.2% | -1% | 57.9 |
| 78 | — | ISHARES TR - MSCI EAFE ETF | $10.3M | 0.2% | +0% | — |
| 79 |  $PEP | PEPSICO INC | $10.1M | 0.2% | +2% | 63.4 |
| 80 |  $TROW | PRICE T ROWE GROUP INC | $10.0M | 0.2% | -49% | 69 |
| 81 |  $LLY | ELI LILLY & Co | $9.9M | 0.2% | +2% | 87.5 |
| 82 |  $GNRC | GENERAC HOLDINGS INC. | $9.8M | 0.2% | -6% | 54.4 |
| 83 |  $ABT | ABBOTT LABORATORIES | $9.8M | 0.2% | -10% | 65.5 |
| 84 |  $GSK | GSK plc | $9.6M | 0.2% | +0% | — |
| 85 |  $INTC | INTEL CORP | $9.5M | 0.2% | +30% | 45.6 |
| 86 |  $LMT | LOCKHEED MARTIN CORP | $8.8M | 0.2% | +1% | 65.6 |
| 87 |  $RTX | RTX Corp | $8.7M | 0.2% | +1% | 73.2 |
| 88 |  $TXT | TEXTRON INC | $8.5M | 0.2% | -26% | 58.5 |
| 89 |  $ACN | Accenture plc | $8.4M | 0.2% | +3% | — |
| 90 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $8.4M | 0.2% | +0% | 68.9 |
| 91 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $8.1M | 0.2% | +2% | — |
| 92 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $7.9M | 0.2% | -0% | — |
| 93 |  $AME | AMETEK INC/ | $7.4M | 0.2% | -1% | 69.7 |
| 94 |  $BIIB | BIOGEN INC. | $7.3M | 0.2% | -2% | 64.7 |
| 95 |  $GE | GENERAL ELECTRIC CO | $7.2M | 0.1% | -3% | 73.8 |
| 96 |  $ADP | AUTOMATIC DATA PROCESSING INC | $7.0M | 0.1% | +846% | 69.8 |
| 97 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $6.9M | 0.1% | +6% | — |
| 98 |  $LRCX | LAM RESEARCH CORP | $6.9M | 0.1% | -14% | 79.4 |
| 99 |  $ADBE | ADOBE INC. | $6.8M | 0.1% | -4% | 77.6 |
| 100 |  $XYL | Xylem Inc. | $6.7M | 0.1% | -3% | 65.8 |
| 101 |  $GEV | GE Vernova Inc. | $6.6M | 0.1% | +6% | 81.1 |
| 102 | — | ISHARES TR - EXPANDED TECH | $6.6M | 0.1% | NEW | — |
| 103 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $6.6M | 0.1% | -2% | 65.1 |
| 104 |  $CLX | CLOROX CO /DE/ | $6.4M | 0.1% | +5% | 54.1 |
| 105 |  $CCZ | COMCAST CORP | $6.3M | 0.1% | +6% | 59.5 |
| 106 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $5.9M | 0.1% | -7% | 70 |
| 107 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | $5.8M | 0.1% | +0% | — |
| 108 |  $BNY | Bank of New York Mellon Corp | $5.8M | 0.1% | +7% | 74.1 |
| 109 |  $PKG | PACKAGING CORP OF AMERICA | $5.7M | 0.1% | +3% | 63 |
| 110 | $WMT | Walmart Inc. | $5.7M | 0.1% | +3% | 60.2 |
| 111 |  $CAT | CATERPILLAR INC | $5.6M | 0.1% | +1% | 66.5 |
| 112 |  $TSLA | Tesla, Inc. | $5.6M | 0.1% | +6% | 53.9 |
| 113 |  $ALGN | ALIGN TECHNOLOGY INC | $5.6M | 0.1% | -2% | 58.9 |
| 114 |  $USB | US BANCORP \DE\ | $5.4M | 0.1% | +10% | 65.3 |
| 115 |  $TPL | Texas Pacific Land Corp | $5.4M | 0.1% | -0% | 73 |
| 116 |  $CRWD | CrowdStrike Holdings, Inc. | $5.4M | 0.1% | +1% | 67.7 |
| 117 |  $MRK | Merck & Co., Inc. | $5.3M | 0.1% | +3% | 59.9 |
| 118 |  $MA | Mastercard Inc | $5.2M | 0.1% | +3% | 85.1 |
| 119 |  $TXN | TEXAS INSTRUMENTS INC | $5.2M | 0.1% | -22% | 73.4 |
| 120 |  $PG | PROCTER & GAMBLE Co | $5.2M | 0.1% | -0% | 64.6 |
| 121 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $5.2M | 0.1% | -0% | — |
| 122 |  $NVO | NOVO NORDISK A S | $5.1M | 0.1% | +1% | — |
| 123 |  $STZ | CONSTELLATION BRANDS, INC. | $5.1M | 0.1% | +5% | 59.8 |
| 124 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.0M | 0.1% | -0% | — |
| 125 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $4.7M | 0.1% | -1% | 64.1 |
| 126 | $TJX | TJX COMPANIES INC /DE/ | $4.7M | 0.1% | +12% | 68.7 |
| 127 | — | ISHARES TR - ESG OPTIMIZED | $4.7M | 0.1% | +3% | — |
| 128 |  $OMC | OMNICOM GROUP INC. | $4.6M | 0.1% | NEW | 59.1 |
| 129 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $4.6M | 0.1% | -0% | — |
| 130 |  $ADSK | Autodesk, Inc. | $4.6M | 0.1% | NEW | 78.6 |
| 131 |  $PAYX | PAYCHEX INC | $4.4M | 0.1% | -55% | 74.6 |
| 132 |  $HD | HOME DEPOT, INC. | $4.3M | 0.1% | +7% | 60.3 |
| 133 |  $STX | Seagate Technology Holdings plc | $4.3M | 0.1% | -13% | — |
| 134 |  $KO | COCA COLA CO | $4.3M | 0.1% | +6% | 69.5 |
| 135 |  $TEAM | Atlassian Corp | $4.3M | 0.1% | NEW | 65.8 |
| 136 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $4.3M | 0.1% | -7% | — |
| 137 | — | FIDELITY COVINGTON TRUST - MSCI CONSM DIS | $4.0M | 0.1% | -5% | — |
| 138 | — | SPDR SERIES TRUST - ST STR SP600 SML | $4.0M | 0.1% | -2% | — |
| 139 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.0M | 0.1% | +2% | 66.2 |
| 140 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $4.0M | 0.1% | +1% | — |
| 141 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $3.9M | 0.1% | -2% | — |
| 142 | — | ISHARES TR - RUS 1000 GRW ETF | $3.8M | 0.1% | +324% | — |
| 143 |  $ABNB | Airbnb, Inc. | $3.8M | 0.1% | NEW | 71 |
| 144 | — | ISHARES TR - MSCI EMG MKT ETF | $3.7M | 0.1% | +0% | — |
| 145 |  $GS | GOLDMAN SACHS GROUP INC | $3.7M | 0.1% | +1% | 73.5 |
| 146 |  $UPS | UNITED PARCEL SERVICE INC | $3.7M | 0.1% | +2% | 58.6 |
| 147 | $IVZ | Invesco Ltd. | $3.7M | 0.1% | -2% | — |
| 148 | — | SPDR SERIES TRUST - ST STR SP SEMI | $3.7M | 0.1% | -1% | — |
| 149 |  $UNH | UNITEDHEALTH GROUP INC | $3.7M | 0.1% | +14% | 62.7 |
| 150 | — | ISHARES TR - ISHARES BIOTECH | $3.7M | 0.1% | +29% | — |
New Positions (41)
$OMC OMNICOM GROUP INC.$4.6M$ADSK Autodesk, Inc.$4.6M$TEAM Atlassian Corp$4.3M$ABNB Airbnb, Inc.$3.8M
$NOW ServiceNow, Inc.$3.1M
$EW Edwards Lifesciences Corp$1.9M
$ACGL ARCH CAPITAL GROUP LTD.$1.7M
$WAT WATERS CORP /DE/$1.6M
$URI UNITED RENTALS, INC.$1.3M
$HONA Honeywell Aerospace Inc.$1.1M
$WDC WESTERN DIGITAL CORP$1.1MExited Positions (26)
$INTU INTUIT INC.
$MKC MCCORMICK & CO INC
$PYPL PayPal Holdings, Inc.
$WDAY Workday, Inc.
$LULU lululemon athletica inc.
$ORLY O REILLY AUTOMOTIVE INC
$RSG REPUBLIC SERVICES, INC.
$AVY Avery Dennison Corp
$WMB WILLIAMS COMPANIES, INC.
$HDSN HUDSON TECHNOLOGIES INC /NY
$BLD QXO Insulation, LLC
$CCJ CAMECO CORP
$FOLD AMICUS THERAPEUTICS, INC.
$HOLX HOLOGIC INCBrowse Top Institutional Investors
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