Filed: 2/3/2026ACC: 0001321993-26-000003
📋 What this filing means
GRIMES & CO WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 460 equity positions with a total reported market value of $4.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
460
Positions
$4.19B
Total AUM (reported)
55.31M
Total Shares
Allocation by class
COM$1.10B26.4%
STATE STREET SPD$419.45M10.0%
CORE MSCI EAFE$319.86M7.6%
SMALL CP ETF$286.22M6.8%
CORE S&P500 ETF$176.00M4.2%
BROAD USD HIGH$172.40M4.1%
CORE MSCI EMKT$171.10M4.1%
Portfolio Concentration
Top 3$782.08M18.7%
4–10$1.09B26.0%
11–25$728.33M17.4%
Rest$1.59B37.9%
Top 3 weight
18.7%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 55.01M
Sole
Full voting authority
55.01M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole411
Shared0
Other49
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings460
Rows:
ISHARES TR
SOLEShares3.58M
TypeSH
Market value$319.86M
7.64%
Sole
3.57M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.11M
TypeSH
Market value$286.22M
6.84%
Sole
1.11M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares256.95K
TypeSH
Market value$176.00M
4.21%
Sole
256.55K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares6.87M
TypeSH
Market value$173.90M
4.16%
Sole
6.86M
Shared
0.00
None
0.00
ISHARES TR
OTRShares4.61M
TypeSH
Market value$172.40M
4.12%
Sole
4.61M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares7.25M
TypeSH
Market value$171.53M
4.10%
Sole
7.24M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares2.55M
TypeSH
Market value$171.10M
4.09%
Sole
2.54M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.09M
TypeSH
Market value$157.24M
3.76%
Sole
1.09M
Shared
0.00
None
0.00
JOHN HANCOCK EXCHANGE TRADED
SOLEShares1.58M
TypeSH
Market value$126.41M
3.02%
Sole
1.58M
Shared
0.00
None
0.00
APPLE INC
OTRShares421.74K
TypeSH
Market value$114.65M
2.74%
Sole
417.07K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares172.41K
TypeSH
Market value$83.38M
1.99%
Sole
170.18K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares536.20K
TypeSH
Market value$63.12M
1.51%
Sole
536.20K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares399.88K
TypeSH
Market value$61.90M
1.48%
Sole
399.88K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares118.82K
TypeSH
Market value$57.97M
1.39%
Sole
118.37K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares327.20K
TypeSH
Market value$57.43M
1.37%
Sole
326.63K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares2.14M
TypeSH
Market value$53.44M
1.28%
Sole
2.14M
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares1.02M
TypeSH
Market value$51.88M
1.24%
Sole
1.02M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares151K
TypeSH
Market value$47.26M
1.13%
Sole
149.08K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
OTRShares144.43K
TypeSH
Market value$43.89M
1.05%
Sole
143.78K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares160.37K
TypeSH
Market value$37.02M
0.88%
Sole
159.90K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares773.86K
TypeSH
Market value$36.31M
0.87%
Sole
772.71K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares188.71K
TypeSH
Market value$36.15M
0.86%
Sole
188.33K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares602.86K
TypeSH
Market value$33.02M
0.79%
Sole
602.76K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares276.22K
TypeSH
Market value$32.98M
0.79%
Sole
276.22K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares728.69K
TypeSH
Market value$32.58M
0.78%
Sole
728.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 3.58M | SH | $319.86M 7.64% | 3.57M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 1.11M | SH | $286.22M 6.84% | 1.11M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 256.95K | SH | $176.00M 4.21% | 256.55K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 6.87M | SH | $173.90M 4.16% | 6.86M | 0.00 | 0.00 |
ISHARES TROTR | BROAD USD HIGH | 4.61M | SH | $172.40M 4.12% | 4.61M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 7.25M | SH | $171.53M 4.10% | 7.24M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 2.55M | SH | $171.10M 4.09% | 2.54M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 1.09M | SH | $157.24M 3.76% | 1.09M | 0.00 | 0.00 |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MLTFCTR LRG CAP | 1.58M | SH | $126.41M 3.02% | 1.58M | 0.00 | 0.00 |
APPLE INCOTR | COM | 421.74K | SH | $114.65M 2.74% | 417.07K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 172.41K | SH | $83.38M 1.99% | 170.18K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 536.20K | SH | $63.12M 1.51% | 536.20K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 399.88K | SH | $61.90M 1.48% | 399.88K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 118.82K | SH | $57.97M 1.39% | 118.37K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 327.20K | SH | $57.43M 1.37% | 326.63K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 2.14M | SH | $53.44M 1.28% | 2.14M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 1.02M | SH | $51.88M 1.24% | 1.02M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 151K | SH | $47.26M 1.13% | 149.08K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDOTR | SPONSORED ADS | 144.43K | SH | $43.89M 1.05% | 143.78K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 160.37K | SH | $37.02M 0.88% | 159.90K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 773.86K | SH | $36.31M 0.87% | 772.71K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 188.71K | SH | $36.15M 0.86% | 188.33K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 602.86K | SH | $33.02M 0.79% | 602.76K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 276.22K | SH | $32.98M 0.79% | 276.22K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 728.69K | SH | $32.58M 0.78% | 728.69K | 0.00 | 0.00 |
Page 1 of 19
…