Filed: 4/21/2026ACC: 0001321993-26-000004
📋 What this filing means
GRIMES & CO WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 433 equity positions with a total reported market value of $3.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
433
Positions
$3.61B
Total AUM (reported)
39.61M
Total Shares
Allocation by class
COM$1.11B30.9%
CORE MSCI EAFE$323.92M9.0%
SMALL CP ETF$298.79M8.3%
STATE STREET SPD$200.88M5.6%
CORE MSCI EMKT$175.79M4.9%
CORE S&P500 ETF$158.99M4.4%
MLTFCTR LRG CAP$121.80M3.4%
Portfolio Concentration
Top 3$798.50M22.1%
4–10$792.31M21.9%
11–25$558.64M15.5%
Rest$1.46B40.5%
Top 3 weight
22.1%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 39.32M
Sole
Full voting authority
39.32M
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)
Sole364
Shared0
Other69
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings433
Rows:
ISHARES TR
SOLEShares3.58M
TypeSH
Market value$323.92M
8.97%
Sole
3.58M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.14M
TypeSH
Market value$298.79M
8.27%
Sole
1.14M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares2.52M
TypeSH
Market value$175.79M
4.87%
Sole
2.52M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares6.89M
TypeSH
Market value$172.12M
4.76%
Sole
6.89M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares243.40K
TypeSH
Market value$158.99M
4.40%
Sole
243.02K
Shared
0.00
None
0.00
JOHN HANCOCK EXCHANGE TRADED
SOLEShares1.56M
TypeSH
Market value$121.80M
3.37%
Sole
1.55M
Shared
0.00
None
0.00
APPLE INC
OTRShares424.45K
TypeSH
Market value$107.72M
2.98%
Sole
419.94K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares723.41K
TypeSH
Market value$96.14M
2.66%
Sole
722.80K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares640.62K
TypeSH
Market value$71.02M
1.97%
Sole
640.35K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares174.29K
TypeSH
Market value$64.52M
1.79%
Sole
172.17K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares342.17K
TypeSH
Market value$59.67M
1.65%
Sole
341.75K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares118.92K
TypeSH
Market value$51.94M
1.44%
Sole
118.42K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares248.19K
TypeSH
Market value$47.63M
1.32%
Sole
247.82K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares312.04K
TypeSH
Market value$45.75M
1.27%
Sole
311.80K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares133.38K
TypeSH
Market value$45.08M
1.25%
Sole
132.85K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares133.44K
TypeSH
Market value$38.37M
1.06%
Sole
131.66K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares761.63K
TypeSH
Market value$36.20M
1.00%
Sole
760.48K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares170.46K
TypeSH
Market value$35.50M
0.98%
Sole
170.21K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares443.96K
TypeSH
Market value$34.43M
0.95%
Sole
443.96K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares119.93K
TypeSH
Market value$29.32M
0.81%
Sole
118.74K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares80.59K
TypeSH
Market value$28.36M
0.78%
Sole
80.04K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
OTRShares94.32K
TypeSH
Market value$27.74M
0.77%
Sole
92.37K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares331.14K
TypeSH
Market value$27.15M
0.75%
Sole
330.99K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares163.22K
TypeSH
Market value$26.40M
0.73%
Sole
163.15K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares87.52K
TypeSH
Market value$25.10M
0.69%
Sole
85.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 3.58M | SH | $323.92M 8.97% | 3.58M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 1.14M | SH | $298.79M 8.27% | 1.14M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 2.52M | SH | $175.79M 4.87% | 2.52M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 6.89M | SH | $172.12M 4.76% | 6.89M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 243.40K | SH | $158.99M 4.40% | 243.02K | 0.00 | 0.00 |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MLTFCTR LRG CAP | 1.56M | SH | $121.80M 3.37% | 1.55M | 0.00 | 0.00 |
APPLE INCOTR | COM | 424.45K | SH | $107.72M 2.98% | 419.94K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 723.41K | SH | $96.14M 2.66% | 722.80K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | STATE STREET COM | 640.62K | SH | $71.02M 1.97% | 640.35K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 174.29K | SH | $64.52M 1.79% | 172.17K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 342.17K | SH | $59.67M 1.65% | 341.75K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 118.92K | SH | $51.94M 1.44% | 118.42K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 248.19K | SH | $47.63M 1.32% | 247.82K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 312.04K | SH | $45.75M 1.27% | 311.80K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 133.38K | SH | $45.08M 1.25% | 132.85K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 133.44K | SH | $38.37M 1.06% | 131.66K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 761.63K | SH | $36.20M 1.00% | 760.48K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 170.46K | SH | $35.50M 0.98% | 170.21K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS US LARG | 443.96K | SH | $34.43M 0.95% | 443.96K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 119.93K | SH | $29.32M 0.81% | 118.74K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 80.59K | SH | $28.36M 0.78% | 80.04K | 0.00 | 0.00 |
JPMORGAN CHASE & COOTR | COM | 94.32K | SH | $27.74M 0.77% | 92.37K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | STATE STREET CON | 331.14K | SH | $27.15M 0.75% | 330.99K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 163.22K | SH | $26.40M 0.73% | 163.15K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 87.52K | SH | $25.10M 0.69% | 85.93K | 0.00 | 0.00 |
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