Holders — by stockHoldings — by fund
GRIMES & Co WEALTH MANAGEMENT, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1321993
$4.62B
disclosed book value
449
positions
7.7%
largest position share
Positions, as of 2026-06-30
top 100 of 449 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VBVANGUARD INDEX FDS | 1.2M | $357.2M | 7.7% |
| 2 | IEFAISHARES TR | 3.7M | $355.1M | 7.7% |
| 3 | IEMGISHARES INC | 2.5M | $209.0M | 4.5% |
| 4 | IVVISHARES TR | 258,792 | $193.8M | 4.2% |
| 5 | XLKSELECT SECTOR SPDR TR | 925,282 | $176.3M | 3.8% |
| 6 | HYGISHARES TR | 2.2M | $175.1M | 3.8% |
| 7 | SJNKSPDR SERIES TRUST | 6.8M | $170.7M | 3.7% |
| 8 | JNKSPDR SERIES TRUST | 1.6M | $157.9M | 3.4% |
| 9 | JHMLJOHN HANCOCK EXCHANGE TRADED | 1.5M | $135.1M | 2.9% |
| 10 | AAPLAPPLE INC | 426,013 | $123.3M | 2.7% |
| 11 | NVDANVIDIA CORPORATION | 343,683 | $68.8M | 1.5% |
| 12 | MSFTMICROSOFT CORP | 177,461 | $66.2M | 1.4% |
| 13 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 134,811 | $64.4M | 1.4% |
| 14 | XLISELECT SECTOR SPDR TR | 335,833 | $62.2M | 1.3% |
| 15 | VUGVANGUARD INDEX FDS | 703,389 | $60.6M | 1.3% |
| 16 | XLVSELECT SECTOR SPDR TR | 340,013 | $53.9M | 1.2% |
| 17 | AMDADVANCED MICRO DEVICES INC | 89,860 | $52.2M | 1.1% |
| 18 | HYDVANECK ETF TRUST | 968,763 | $49.9M | 1.1% |
| 19 | GOOGLALPHABET INC | 132,821 | $47.5M | 1% |
| 20 | AMATAPPLIED MATLS INC | 62,818 | $45.4M | 1% |
| 21 | AVLCAMERICAN CENTY ETF TR | 493,444 | $44.4M | 1% |
| 22 | XLCSELECT SECTOR SPDR TR | 390,521 | $41.8M | 0.9% |
| 23 | AMZNAMAZON COM INC | 175,147 | $41.7M | 0.9% |
| 24 | RSPINVESCO EXCHANGE TRADED FD T | 192,811 | $41.0M | 0.9% |
| 25 | PRFINVESCO EXCHANGE TRADED FD T | 745,956 | $40.3M | 0.9% |
| 26 | GOOGALPHABET INC | 103,452 | $36.6M | 0.8% |
| 27 | XLFSELECT SECTOR SPDR TR | 626,956 | $33.6M | 0.7% |
| 28 | XLPSELECT SECTOR SPDR TR | 404,057 | $33.6M | 0.7% |
| 29 | XLYSELECT SECTOR SPDR TR | 275,382 | $32.3M | 0.7% |
| 30 | MUMICRON TECHNOLOGY INC | 27,603 | $31.9M | 0.7% |
| 31 | HPEHEWLETT PACKARD ENTERPRISE C | 684,606 | $30.9M | 0.7% |
| 32 | JNJJOHNSON & JOHNSON | 120,363 | $30.6M | 0.7% |
| 33 | JPMJPMORGAN CHASE & CO | 93,017 | $30.4M | 0.7% |
| 34 | JIREJ P MORGAN EXCHANGE TRADED F | 365,229 | $30.1M | 0.7% |
| 35 | AMGNAMGEN INC | 80,582 | $29.2M | 0.6% |
| 36 | QCOMQUALCOMM INC | 157,757 | $29.2M | 0.6% |
| 37 | CSCOCISCO SYS INC | 235,213 | $27.6M | 0.6% |
| 38 | ABBVABBVIE INC | 103,634 | $26.1M | 0.6% |
| 39 | DFAEDIMENSIONAL ETF TRUST | 644,554 | $25.9M | 0.6% |
| 40 | AVGOBROADCOM INC | 67,043 | $25.3M | 0.5% |
| 41 | EATON CORP PLC | 59,256 | $25.3M | 0.5% |
| 42 | RFREGIONS FINANCIAL CORP NEW | 835,596 | $25.2M | 0.5% |
| 43 | METAMETA PLATFORMS INC | 43,780 | $24.7M | 0.5% |
| 44 | FTXLFIRST TR EXCHANGE TRADED FD | 81,575 | $23.2M | 0.5% |
| 45 | XLBSELECT SECTOR SPDR TR | 444,783 | $22.6M | 0.5% |
| 46 | ASML HLDG NV | 11,100 | $22.1M | 0.5% |
| 47 | XLESELECT SECTOR SPDR TR | 410,035 | $21.8M | 0.5% |
| 48 | BMYBRISTOL-MYERS SQUIBB CO | 370,909 | $21.4M | 0.5% |
| 49 | ETF SER SOLUTIONS | 830,826 | $20.1M | 0.4% |
| 50 | PFEPFIZER INC | 805,088 | $19.4M | 0.4% |
| 51 | KLACKLA CORP | 63,613 | $19.2M | 0.4% |
| 52 | IJRISHARES TR | 123,081 | $18.3M | 0.4% |
| 53 | EOGEOG RES INC | 134,850 | $17.5M | 0.4% |
| 54 | GILDGILEAD SCIENCES INC | 137,963 | $17.4M | 0.4% |
| 55 | VVISA INC | 50,625 | $17.4M | 0.4% |
| 56 | EXMOCEXXON MOBIL CORP | 122,637 | $16.8M | 0.4% |
| 57 | AGGISHARES TR | 163,475 | $16.2M | 0.3% |
| 58 | BACBANK OF AMER CORP | 283,606 | $16.2M | 0.3% |
| 59 | SGOVISHARES TR | 158,976 | $16.0M | 0.3% |
| 60 | SPYSTATE STR SPDR S&P 500 ETF T | 21,072 | $15.7M | 0.3% |
| 61 | KMBKIMBERLY-CLARK CORP | 140,069 | $15.4M | 0.3% |
| 62 | INCYINCYTE CORP | 134,448 | $15.2M | 0.3% |
| 63 | MEDTRONIC PLC | 179,580 | $14.0M | 0.3% |
| 64 | IJHISHARES TR | 180,370 | $13.9M | 0.3% |
| 65 | SCHXSCHWAB STRATEGIC TR | 463,013 | $13.6M | 0.3% |
| 66 | AXPAMERICAN EXPRESS CO | 40,175 | $13.6M | 0.3% |
| 67 | IWMISHARES TR | 44,146 | $13.3M | 0.3% |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,450 | $12.2M | 0.3% |
| 69 | HSYHERSHEY CO | 67,491 | $11.8M | 0.3% |
| 70 | CVXCHEVRON CORPORATION | 70,208 | $11.6M | 0.3% |
| 71 | CRMSALESFORCE INC | 72,567 | $11.4M | 0.2% |
| 72 | SPDWSPDR INDEX SHS FDS | 225,582 | $11.4M | 0.2% |
| 73 | VZVERIZON COMMUNICATIONS INC | 264,306 | $11.2M | 0.2% |
| 74 | DISDISNEY WALT CO | 112,764 | $10.9M | 0.2% |
| 75 | FTECFIDELITY COVINGTON TRUST | 37,112 | $10.6M | 0.2% |
| 76 | SCHWSCHWAB CHARLES CORP | 112,739 | $10.4M | 0.2% |
| 77 | SLBSLB LIMITED | 223,649 | $10.4M | 0.2% |
| 78 | EFAISHARES TR | 99,527 | $10.3M | 0.2% |
| 79 | PEPPEPSICO INC | 74,734 | $10.1M | 0.2% |
| 80 | TROWPRICE T ROWE GROUP INC | 88,320 | $10.0M | 0.2% |
| 81 | LLYELI LILLY & CO | 8,232 | $9.9M | 0.2% |
| 82 | GNRCGENERAC HLDGS INC | 33,633 | $9.8M | 0.2% |
| 83 | ABTABBOTT LABORATORIES | 107,540 | $9.8M | 0.2% |
| 84 | GSKGSK PLC | 182,745 | $9.6M | 0.2% |
| 85 | INTCINTEL CORP | 67,910 | $9.5M | 0.2% |
| 86 | LMTLOCKHEED MARTIN CORP | 17,178 | $8.8M | 0.2% |
| 87 | RTXRTX CORPORATION | 45,711 | $8.7M | 0.2% |
| 88 | TXTTEXTRON INC | 92,906 | $8.5M | 0.2% |
| 89 | ACCENTURE PLC IRELAND | 67,751 | $8.4M | 0.2% |
| 90 | ZIONZIONS BANCORPORATION NATL AS | 121,221 | $8.4M | 0.2% |
| 91 | VOOVANGUARD INDEX FDS | 11,746 | $8.1M | 0.2% |
| 92 | SCHFSCHWAB STRATEGIC TR | 284,993 | $7.9M | 0.2% |
| 93 | AMEAMETEK INC | 30,429 | $7.4M | 0.2% |
| 94 | BIIBBIOGEN INC | 33,877 | $7.3M | 0.2% |
| 95 | GEGE AEROSPACE | 19,171 | $7.2M | 0.2% |
| 96 | ADPAUTOMATIC DATA PROCESSING IN | 31,435 | $7.0M | 0.2% |
| 97 | VEAVANGUARD TAX-MANAGED FDS | 97,107 | $6.9M | 0.1% |
| 98 | LRCXLAM RESEARCH CORP | 15,874 | $6.9M | 0.1% |
| 99 | ADBEADOBE INC | 32,999 | $6.8M | 0.1% |
| 100 | XYLXYLEM INC | 56,507 | $6.7M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.