Filed: 7/17/2026ACC: 0001321993-26-000005
📋 What this filing means
GRIMES & CO WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 449 equity positions with a total reported market value of $4.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
449
Positions
$4.62B
Total AUM (reported)
45.70M
Total Shares
Allocation by class
COM$1.28B27.8%
SMALL CP ETF$357.19M7.7%
CORE MSCI EAFE$355.13M7.7%
CORE MSCI EMKT$209.02M4.5%
CORE S&P500 ETF$193.81M4.2%
ST STR TECHN ETF$176.28M3.8%
IBOXX HI YD ETF$175.06M3.8%
Portfolio Concentration
Top 3$921.35M19.9%
4–10$1.13B24.5%
11–25$780.37M16.9%
Rest$1.79B38.7%
Top 3 weight
19.9%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 45.39M
Sole
Full voting authority
45.39M
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)
Sole330
Shared0
Other119
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings449
Rows:
VANGUARD INDEX FDS
SOLEShares1.18M
TypeSH
Market value$357.19M
7.73%
Sole
1.18M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.68M
TypeSH
Market value$355.13M
7.68%
Sole
3.68M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares2.52M
TypeSH
Market value$209.02M
4.52%
Sole
2.52M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares258.79K
TypeSH
Market value$193.81M
4.19%
Sole
258.42K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares925.28K
TypeSH
Market value$176.28M
3.81%
Sole
925.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.19M
TypeSH
Market value$175.06M
3.79%
Sole
2.19M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares6.82M
TypeSH
Market value$170.67M
3.69%
Sole
6.81M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares1.64M
TypeSH
Market value$157.88M
3.42%
Sole
1.64M
Shared
0.00
None
0.00
JOHN HANCOCK EXCHANGE TRADED
SOLEShares1.52M
TypeSH
Market value$135.13M
2.92%
Sole
1.51M
Shared
0.00
None
0.00
APPLE INC
OTRShares426.01K
TypeSH
Market value$123.27M
2.67%
Sole
420.68K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares343.68K
TypeSH
Market value$68.77M
1.49%
Sole
342.84K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares177.46K
TypeSH
Market value$66.20M
1.43%
Sole
175.51K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares134.81K
TypeSH
Market value$64.38M
1.39%
Sole
134.10K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares335.83K
TypeSH
Market value$62.21M
1.35%
Sole
335.83K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares703.39K
TypeSH
Market value$60.59M
1.31%
Sole
699.40K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares340.01K
TypeSH
Market value$53.95M
1.17%
Sole
340.01K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
OTRShares89.86K
TypeSH
Market value$52.20M
1.13%
Sole
88.76K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares968.76K
TypeSH
Market value$49.90M
1.08%
Sole
968.76K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares132.82K
TypeSH
Market value$47.47M
1.03%
Sole
130.81K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares62.82K
TypeSH
Market value$45.42M
0.98%
Sole
62.64K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares493.44K
TypeSH
Market value$44.39M
0.96%
Sole
493.44K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares390.52K
TypeSH
Market value$41.84M
0.90%
Sole
390.52K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares175.15K
TypeSH
Market value$41.74M
0.90%
Sole
174.64K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares192.81K
TypeSH
Market value$41.02M
0.89%
Sole
192.43K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares745.96K
TypeSH
Market value$40.30M
0.87%
Sole
744.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 1.18M | SH | $357.19M 7.73% | 1.18M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 3.68M | SH | $355.13M 7.68% | 3.68M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 2.52M | SH | $209.02M 4.52% | 2.52M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 258.79K | SH | $193.81M 4.19% | 258.42K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | ST STR TECHN ETF | 925.28K | SH | $176.28M 3.81% | 925.18K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 2.19M | SH | $175.06M 3.79% | 2.19M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST TERM HIGH ETF | 6.82M | SH | $170.67M 3.69% | 6.81M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST BLOO HIGH ETF | 1.64M | SH | $157.88M 3.42% | 1.64M | 0.00 | 0.00 |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MLTFCTR LRG CAP | 1.52M | SH | $135.13M 2.92% | 1.51M | 0.00 | 0.00 |
APPLE INCOTR | COM | 426.01K | SH | $123.27M 2.67% | 420.68K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 343.68K | SH | $68.77M 1.49% | 342.84K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 177.46K | SH | $66.20M 1.43% | 175.51K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 134.81K | SH | $64.38M 1.39% | 134.10K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR INDL ETF | 335.83K | SH | $62.21M 1.35% | 335.83K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 703.39K | SH | $60.59M 1.31% | 699.40K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | ST STR CARE ETF | 340.01K | SH | $53.95M 1.17% | 340.01K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCOTR | COM | 89.86K | SH | $52.20M 1.13% | 88.76K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 968.76K | SH | $49.90M 1.08% | 968.76K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 132.82K | SH | $47.47M 1.03% | 130.81K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 62.82K | SH | $45.42M 0.98% | 62.64K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS US LARG | 493.44K | SH | $44.39M 0.96% | 493.44K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR SVC ETF | 390.52K | SH | $41.84M 0.90% | 390.52K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 175.15K | SH | $41.74M 0.90% | 174.64K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 192.81K | SH | $41.02M 0.89% | 192.43K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 745.96K | SH | $40.30M 0.87% | 744.80K | 0.00 | 0.00 |
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