GRIMES & Co WEALTH MANAGEMENT, LLC
Q3 2026 13F filing
Updated 7 days ago714 disclosed positions worth $4.3B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $357.7M | 3.69M | 8.39% | — |
| 2 | V VANGUARD INDEX FDS | $328.1M | 1.15M | 7.70% | — |
| 3 | E ISHARES INC | $202.5M | 2.49M | 4.75% | — |
| 4 | E ISHARES TR | $197M | 257.2K | 4.62% | — |
| 5 | S SELECT SECTOR SPDR TR | $185.7M | 948.7K | 4.36% | — |
| 6 | S SPDR SERIES TRUST | $168.5M | 6.95M | 3.95% | — |
| 7 | A APPLE INC | $141M | 423.5K | 3.31% | — |
| 8 | H JOHN HANCOCK EXCHANGE TRADED | $117M | 1.31M | 2.74% | — |
| 9 | M MICROSOFT CORP | $91.9M | 179.1K | 2.15% | — |
| 10 | V VANGUARD INDEX FDS | $59.1M | 655.5K | 1.39% | — |
| 11 | N NVIDIA CORPORATION | $56.7M | 248.2K | 1.33% | — |
| 12 | S SELECT SECTOR SPDR TR | $52.1M | 309.4K | 1.22% | — |
| 13 | T TAIWAN SEMICONDUCTOR MANUFAC | $51M | 111.7K | 1.20% | — |
| 14 | ? N/A AMERICAN CENTY ETF TR | $48.9M | 541.7K | 1.15% | — |
| 15 | F FEDERATED HERMES ETF TRUST | $44.4M | 1.33M | 1.04% | — |
| 16 | G ALPHABET INC | $44.4M | 129.0K | 1.04% | — |
| 17 | A AMAZON COM INC | $43.2M | 173.4K | 1.01% | — |
| 18 | A ADVANCED MICRO DEVICES INC | $42.6M | 69.7K | 1.00% | — |
| 19 | S SELECT SECTOR SPDR TR | $42.5M | 254.8K | 1.00% | — |
| 20 | I INVESCO EXCHANGE TRADED FD T | $40M | 192.3K | 0.94% | — |
| 21 | I INVESCO EXCHANGE TRADED FD T | $37.5M | 688.3K | 0.88% | — |
| 22 | S SELECT SECTOR SPDR TR | $34.6M | 562.0K | 0.81% | — |
| 23 | S SELECT SECTOR SPDR TR | $34.4M | 310.4K | 0.81% | — |
| 24 | J J P MORGAN EXCHANGE TRADED F | $34.2M | 415.9K | 0.80% | — |
| 25 | A AMGEN INC | $33.9M | 80.5K | 0.80% | — |
| 26 | S SELECT SECTOR SPDR TR | $33.2M | 621.6K | 0.78% | — |
| 27 | J JPMORGAN CHASE & CO | $33.2M | 100.2K | 0.78% | — |
| 28 | M META PLATFORMS INC | $32.2M | 44.4K | 0.75% | — |
| 29 | J JOHNSON & JOHNSON | $32.2M | 121.5K | 0.75% | — |
| 30 | G ALPHABET INC | $31.3M | 92.0K | 0.73% | — |
| 31 | A APPLIED MATLS INC | $29.4M | 57.6K | 0.69% | — |
| 32 | Q QUALCOMM INC | $27.5M | 149.4K | 0.64% | — |
| 33 | A ABBVIE INC | $27.4M | 104.6K | 0.64% | — |
| 34 | N DIMENSIONAL ETF TRUST | $27.1M | 688.5K | 0.63% | — |
| 35 | A SELECT SECTOR SPDR TR | $25.1M | 311.4K | 0.59% | — |
| 36 | A AMERICAN EXPRESS CO | $24.9M | 82.0K | 0.58% | — |
| 37 | E EATON CORP PLC | $24.5M | 57.1K | 0.58% | — |
| 38 | A BROADCOM INC | $23.9M | 68.1K | 0.56% | — |
| 39 | S SELECT SECTOR SPDR TR | $23.9M | 219.7K | 0.56% | — |
| 40 | P PFIZER INC | $23.9M | 836.8K | 0.56% | — |
| 41 | C BRISTOL-MYERS SQUIBB CO | $23.1M | 369.7K | 0.54% | — |
| 42 | H HEWLETT PACKARD ENTERPRISE C | $22.6M | 354.0K | 0.53% | — |
| 43 | C CISCO SYS INC | $21.5M | 200.2K | 0.51% | — |
| 44 | R REGIONS FINANCIAL CORP NEW | $21.2M | 788.4K | 0.50% | — |
| 45 | G GILEAD SCIENCES INC | $20.1M | 135.0K | 0.47% | — |
| 46 | ? N/A FIRST TR EXCHANGE TRADED FD | $20.1M | 79.3K | 0.47% | — |
| 47 | X EXXONMOBIL HOLDINGS CORP | $20M | 123.0K | 0.47% | — |
| 48 | M MEDTRONIC PLC | $18.6M | 216.0K | 0.44% | — |
| 49 | V VISA INC | $18.4M | 51.2K | 0.43% | — |
| 50 | A ASML HLDG NV | $18.3M | 10.1K | 0.43% | — |