GRIMES & Co WEALTH MANAGEMENT, LLC 13F holdings
GRIMES & Co WEALTH MANAGEMENT, LLC reported 330 positions with a total reported value of $4.6B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-17. Top holdings by reported value: ISHARES TR (18.9%), SELECT SECTOR SPDR TR (10.3%), VANGUARD INDEX FDS (9.6%), SPDR SERIES TRUST (7.5%), ISHARES INC (4.6%). Against 2026-03-31 it opened 32 new positions and exited 25. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 330 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 7,465,595 | $872.2M | 18.9% |
| SELECT SECTOR SPDR TR | 4,158,123 | $478.4M | 10.3% |
| VANGUARD INDEX FDS | 1,965,104 | $443.3M | 9.6% |
| SPDR SERIES TRUST | 8,718,420 | $347.2M | 7.5% |
| ISHARES INC | 2,549,986 | $210.5M | 4.6% |
| JOHN HANCOCK EXCHANGE TRADED | 1,592,929 | $141.0M | 3.0% |
| AAPL APPLE INC | 426,013 | $123.3M | 2.7% |
| IVZ INVESCO ACTIVELY MANAGED EXC | 1,209,278 | $91.4M | 2.0% |
| GOOGL ALPHABET INC | 236,273 | $84.0M | 1.8% |
| NVDA NVIDIA CORPORATION | 343,683 | $68.8M | 1.5% |
| MSFT MICROSOFT CORP | 177,461 | $66.2M | 1.4% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 134,811 | $64.4M | 1.4% |
| AMD ADVANCED MICRO DEVICES INC | 89,860 | $52.2M | 1.1% |
| VANECK ETF TRUST | 982,875 | $51.5M | 1.1% |
| APPLIED MATLS INC | 62,818 | $45.4M | 1.0% |
| AMERICAN CENTY ETF TR | 493,444 | $44.4M | 1.0% |
| AMZN AMAZON COM INC | 175,147 | $41.7M | 0.9% |
| MU MICRON TECHNOLOGY INC | 27,603 | $31.9M | 0.7% |
| HPE HEWLETT PACKARD ENTERPRISE C | 684,606 | $30.9M | 0.7% |
| J P MORGAN EXCHANGE TRADED F | 375,141 | $30.8M | 0.7% |
| JNJ JOHNSON & JOHNSON | 120,363 | $30.6M | 0.7% |
| JPM JPMORGAN CHASE & CO | 93,017 | $30.4M | 0.7% |
| SCHWAB STRATEGIC TR | 996,486 | $30.0M | 0.6% |
| AMGN AMGEN INC | 80,582 | $29.2M | 0.6% |
| QCOM QUALCOMM INC | 157,757 | $29.2M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 32 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| OMC OMNICOM GROUP INC | 63,362 | $4.6M | <0.1% |
| ADSK AUTODESK INC | 23,569 | $4.6M | <0.1% |
| TEAM ATLASSIAN CORPORATION | 55,062 | $4.3M | <0.1% |
| ABNB AIRBNB INC | 26,472 | $3.8M | <0.1% |
| NOW SERVICENOW INC | 31,414 | $3.1M | <0.1% |
| EW EDWARDS LIFESCIENCES CORP | 21,192 | $1.9M | <0.1% |
| ACGL ARCH CAP GROUP LTD | 17,685 | $1.7M | <0.1% |
| WAT WATERS CORP | 4,272 | $1.6M | <0.1% |
| URI UNITED RENTALS INC | 1,107 | $1.3M | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 4,927 | $1.1M | <0.1% |
| WDC WESTERN DIGITAL CORP | 1,693 | $1.1M | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 3,332 | $569.3K | <0.1% |
| BURL BURLINGTON STORES INC | 1,417 | $448.9K | <0.1% |
| SRE SEMPRA | 4,786 | $443.8K | <0.1% |
| RVMD REVOLUTION MEDICINES INC | 2,369 | $443.7K | <0.1% |
| MRVL MARVELL TECHNOLOGY INC | 1,019 | $303.5K | <0.1% |
| SKINHEALTH SYSTEMS INC | 406,987 | $281.8K | <0.1% |
| Q QNITY ELECTRONICS INC | 1,609 | $262.7K | <0.1% |
| PLD PROLOGIS INC. | 1,853 | $251.1K | <0.1% |
| APP APPLOVIN CORP | 478 | $246.2K | <0.1% |
| FTNT FORTINET INC | 1,567 | $240.7K | <0.1% |
| PSA PUBLIC STORAGE | 744 | $236.9K | <0.1% |
| VANGUARD ADMIRAL FDS INC | 1,654 | $215.7K | <0.1% |
| A AGILENT TECHNOLOGIES INC | 1,612 | $214.1K | <0.1% |
| CASY CASEYS GEN STORES INC | 266 | $211.8K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 25 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| INTU INTUIT | 18,996 | $8.2M | 0.2% |
| MKC MCCORMICK & CO INC | 152,148 | $7.7M | 0.2% |
| PYPL PAYPAL HLDGS INC | 114,899 | $5.2M | 0.1% |
| WDAY WORKDAY INC | 25,796 | $3.4M | <0.1% |
| LULU LULULEMON ATHLETICA INC | 18,941 | $2.9M | <0.1% |
| ORLY OREILLY AUTOMOTIVE INC | 25,633 | $2.4M | <0.1% |
| REPUBLIC SVCS INC | 6,588 | $1.4M | <0.1% |
| AVY AVERY DENNISON CORP | 7,909 | $1.4M | <0.1% |
| WILLIAMS COS INC | 14,233 | $1.0M | <0.1% |
| HDSN HUDSON TECHNOLOGIES INC | 158,618 | $932.7K | <0.1% |
| TOPBUILD COR | 2,296 | $806.5K | <0.1% |
| CCJ CAMECO CORP | 7,078 | $768.8K | <0.1% |
| THE BEAUTY HEALTH COMPANY | 406,987 | $362.2K | <0.1% |
| AMICUS THERAPEUTIC | 20,987 | $303.5K | <0.1% |
| HOLOGIC INC | 3,392 | $256.4K | <0.1% |
| SPGI S&P GLOBAL INC | 597 | $254.1K | <0.1% |
| OCCIDENTAL PETE CORP | 3,735 | $242.8K | <0.1% |
| IAU ISHARES GOLD TR | 2,728 | $240.5K | <0.1% |
| HCA HCA HEALTHCARE INC | 489 | $231.5K | <0.1% |
| AMT AMERICAN TOWER CORP | 1,272 | $219.5K | <0.1% |
| EA ELECTRONIC ARTS INC | 1,043 | $212.7K | <0.1% |
| GFL GFL ENVIRONMENTAL INC | 5,018 | $209.4K | <0.1% |
| VSNT VERSANT MEDIA GROUP INC | 5,567 | $206.1K | <0.1% |
| BTC GRAYSCALE BITCOIN MINI TR ET | 6,732 | $201.9K | <0.1% |
| CME CME GROUP INC | 681 | $201.2K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 5,185,008 | 7,465,595 | +44.0% | $872.2M |
| VANGUARD INDEX FDS | 1,329,990 | 1,965,104 | +47.8% | $443.3M |
| SELECT SECTOR SPDR TR | 3,353,639 | 4,158,123 | +24.0% | $478.4M |
| SPDR SERIES TRUST | 7,122,129 | 8,718,420 | +22.4% | $347.2M |
| VANECK ETF TRUST | 14,692 | 982,875 | +6,589.9% | $51.5M |
| KLAC KLA CORP | 8,052 | 63,613 | +690.0% | $19.2M |
| SCHW SCHWAB CHARLES CORP | 27,630 | 112,739 | +308.0% | $10.4M |
| VANGUARD WORLD FD | 24,657 | 57,972 | +135.1% | $11.2M |
| ADP AUTOMATIC DATA PROCESSING IN | 3,324 | 31,435 | +845.7% | $7.0M |
| GOOGL ALPHABET INC | 220,957 | 236,273 | +6.9% | $84.0M |
| J P MORGAN EXCHANGE TRADED F | 318,214 | 375,141 | +17.9% | $30.8M |
| AMERICAN CENTY ETF TR | 443,964 | 493,444 | +11.1% | $44.4M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| TROW PRICE T ROWE GROUP INC | 174,221 | 88,320 | -49.3% | $10.0M |
| PAYX PAYCHEX INC | 99,834 | 44,471 | -55.5% | $4.4M |
| IVZ INVESCO ACTIVELY MANAGED EXC | 1,271,849 | 1,209,278 | -4.9% | $91.4M |
| NKE NIKE INC | 108,364 | 13,334 | -87.7% | $547.3K |
| JOHN HANCOCK EXCHANGE TRADED | 1,633,865 | 1,592,929 | -2.5% | $141.0M |
| TXT TEXTRON INC | 124,831 | 92,906 | -25.6% | $8.5M |
| ETF SER SOLUTIONS | 934,785 | 830,826 | -11.1% | $20.1M |
| MCD MCDONALDS CORP | 20,072 | 13,393 | -33.3% | $3.6M |
| MMM 3M CO | 20,252 | 9,236 | -54.4% | $1.5M |
| ABBV ABBVIE INC | 109,820 | 103,634 | -5.6% | $26.1M |
| TEXAS INSTRS INC | 22,345 | 17,428 | -22.0% | $5.2M |
| GILD GILEAD SCIENCES INC | 148,679 | 137,963 | -7.2% | $17.4M |
CIK 1321993 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
