# GRIMES & Co WEALTH MANAGEMENT, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1321993. Source: https://holderbook.com/funds/1321993-grimes-co-wealth-management-llc/

- Reported value: $4.6B
- Positions: 449
- Weight of the ten largest: 44.4%
- Filed: 2026-07-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $357.2M | 1,178,370 | 7.7% | 13 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $355.1M | 3,677,104 | 7.7% | 31 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $209.0M | 2,523,223 | 4.5% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $193.8M | 258,792 | 4.2% | 31 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $176.3M | 925,282 | 3.8% | 28 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $175.1M | 2,189,127 | 3.8% | 14 |
| SPDR SERIES TRUST | [SJNK](https://holderbook.com/stocks/SJNK/) | $170.7M | 6,818,664 | 3.7% | 14 |
| SPDR SERIES TRUST | [JNK](https://holderbook.com/stocks/JNK/) | $157.9M | 1,638,298 | 3.4% | 1 |
| JOHN HANCOCK EXCHANGE TRADED | [JHML](https://holderbook.com/stocks/JHML/) | $135.1M | 1,515,219 | 2.9% | 26 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $123.3M | 426,013 | 2.7% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $68.8M | 343,683 | 1.5% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $66.2M | 177,461 | 1.4% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $64.4M | 134,811 | 1.4% | 31 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $62.2M | 335,833 | 1.3% | 8 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $60.6M | 703,389 | 1.3% | 31 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $53.9M | 340,013 | 1.2% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $52.2M | 89,860 | 1.1% | 18 |
| VANECK ETF TRUST | [HYD](https://holderbook.com/stocks/HYD/) | $49.9M | 968,763 | 1.1% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $47.5M | 132,821 | 1.0% | 23 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $45.4M | 62,818 | 1.0% | 30 |
| AMERICAN CENTY ETF TR | [AVLC](https://holderbook.com/stocks/AVLC/) | $44.4M | 493,444 | 1.0% | 8 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $41.8M | 390,521 | 0.9% | 16 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $41.7M | 175,147 | 0.9% | 31 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $41.0M | 192,811 | 0.9% | 15 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $40.3M | 745,956 | 0.9% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $36.6M | 103,452 | 0.8% | 23 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $33.6M | 626,956 | 0.7% | 6 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $33.6M | 404,057 | 0.7% | 11 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $32.3M | 275,382 | 0.7% | 13 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $31.9M | 27,603 | 0.7% | 11 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $30.9M | 684,606 | 0.7% | 14 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $30.6M | 120,363 | 0.7% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $30.4M | 93,017 | 0.7% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JIRE](https://holderbook.com/stocks/JIRE/) | $30.1M | 365,229 | 0.7% | 8 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $29.2M | 80,582 | 0.6% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $29.2M | 157,757 | 0.6% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $27.6M | 235,213 | 0.6% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $26.1M | 103,634 | 0.6% | 31 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $25.9M | 644,554 | 0.6% | 10 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $25.3M | 67,043 | 0.5% | 29 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $25.3M | 59,256 | 0.5% | 23 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $25.2M | 835,596 | 0.5% | 20 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $24.7M | 43,780 | 0.5% | 31 |
| FIRST TR EXCHANGE-TRADED FD | [FTXL](https://holderbook.com/stocks/FTXL/) | $23.2M | 81,575 | 0.5% | 5 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $22.6M | 444,783 | 0.5% | 2 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $22.1M | 11,100 | 0.5% | 6 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $21.8M | 410,035 | 0.5% | 23 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $21.4M | 370,909 | 0.5% | 31 |
| ETF SER SOLUTIONS | [RMIF](https://holderbook.com/stocks/RMIF/) | $20.1M | 830,826 | 0.4% | 13 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $19.4M | 805,088 | 0.4% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $19.2M | 63,613 | 0.4% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $18.3M | 123,081 | 0.4% | 31 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $17.5M | 134,850 | 0.4% | 29 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $17.4M | 137,963 | 0.4% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $17.4M | 50,625 | 0.4% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $16.8M | 122,637 | 0.4% | 31 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $16.2M | 163,475 | 0.3% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $16.2M | 283,606 | 0.3% | 31 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $16.0M | 158,976 | 0.3% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $15.7M | 21,072 | 0.3% | 31 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $15.4M | 140,069 | 0.3% | 31 |
| INCYTE CORP | [INCY](https://holderbook.com/stocks/INCY/) | $15.2M | 134,448 | 0.3% | 20 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $14.0M | 179,580 | 0.3% | 28 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $13.9M | 180,370 | 0.3% | 31 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $13.6M | 463,013 | 0.3% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $13.6M | 40,175 | 0.3% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $13.3M | 44,146 | 0.3% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $12.2M | 24,450 | 0.3% | 23 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $11.8M | 67,491 | 0.3% | 26 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $11.6M | 70,208 | 0.3% | 31 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $11.4M | 72,567 | 0.2% | 11 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $11.4M | 225,582 | 0.2% | 31 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $11.2M | 264,306 | 0.2% | 31 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $10.9M | 112,764 | 0.2% | 31 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $10.6M | 37,112 | 0.2% | 5 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $10.4M | 112,739 | 0.2% | 26 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $10.4M | 223,649 | 0.2% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $10.3M | 99,527 | 0.2% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $10.1M | 74,734 | 0.2% | 31 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $10.0M | 88,320 | 0.2% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $9.9M | 8,232 | 0.2% | 31 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $9.8M | 33,633 | 0.2% | 6 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $9.8M | 107,540 | 0.2% | 31 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $9.6M | 182,745 | 0.2% | 7 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $9.5M | 67,910 | 0.2% | 31 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $8.8M | 17,178 | 0.2% | 27 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $8.7M | 45,711 | 0.2% | 25 |
| TEXTRON INC | [TXT](https://holderbook.com/stocks/TXT/) | $8.5M | 92,906 | 0.2% | 13 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $8.4M | 67,751 | 0.2% | 31 |
| ZIONS BANCORPORATION NATL AS | [ZION](https://holderbook.com/stocks/ZION/) | $8.4M | 121,221 | 0.2% | 5 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $8.1M | 11,746 | 0.2% | 24 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $7.9M | 284,993 | 0.2% | 31 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $7.4M | 30,429 | 0.2% | 3 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $7.3M | 33,877 | 0.2% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $7.2M | 19,171 | 0.2% | 20 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $7.0M | 31,435 | 0.2% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $6.9M | 97,107 | 0.1% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $6.9M | 15,874 | 0.1% | 4 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $6.8M | 32,999 | 0.1% | 25 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $6.7M | 56,507 | 0.1% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.9% | +14.8% | -0.9% | 100% |
| Q1 2026 | -1.5% | -4.6% | +3.1% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.2% | 100% |
| Q3 2025 | +5.6% | +7.8% | -2.2% | 100% |
| Q2 2025 | +6.2% | +10.5% | -4.3% | 100% |
| Q1 2025 | -3.5% | -4.6% | +1.0% | 100% |
| Q4 2024 | -0.8% | +2.1% | -2.9% | 100% |
| Q3 2024 | +5.0% | +5.4% | -0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $4.6B | 449 |
| Q1 2026 | $3.6B | 433 |
| Q4 2025 | $4.2B | 460 |
| Q3 2025 | $4.0B | 450 |
| Q2 2025 | $3.7B | 413 |
| Q1 2025 | $3.2B | 368 |
| Q4 2024 | $3.5B | 380 |
| Q3 2024 | $3.7B | 366 |
| Q2 2024 | $3.3B | 349 |
| Q1 2024 | $3.3B | 345 |
| Q4 2023 | $3.0B | 331 |
| Q3 2023 | $2.6B | 310 |