GRIMES & Co WEALTH MANAGEMENT, LLC
Q2 2026 13F filing
Updated 55 days ago691 disclosed positions worth $4.6B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $357.2M | 1.18M | 7.73% | Added(+3.3%) |
| 2 | E ETHA ISHARES TR | $355.1M | 3.68M | 7.68% | Added(+2.8%) |
| 3 | E ETHA ISHARES INC | $209M | 2.52M | 4.52% | Added(+0.1%) |
| 4 | E ETHA ISHARES TR | $193.8M | 258.8K | 4.19% | Added(+6.3%) |
| 5 | S STT-PG SELECT SECTOR SPDR TR | $175.3M | 919.9K | 3.79% | Added(+16934.8%) |
| 6 | ? N/A ISHARES TR | $175.1M | 2.19M | 3.79% | Added(+2054.6%) |
| 7 | ? N/A SPDR SERIES TRUST | $170.7M | 6.82M | 3.69% | Trimmed(-1.0%) |
| 8 | ? N/A SPDR SERIES TRUST | $157.9M | 1.64M | 3.42% | — |
| 9 | H HTD JOHN HANCOCK EXCHANGE TRADED | $135.1M | 1.52M | 2.92% | Trimmed(-2.6%) |
| 10 | A AAPL APPLE INC | $121.4M | 419.7K | 2.63% | Added(+0.4%) |
| 11 | M MSFT MICROSOFT CORP | $65.8M | 176.5K | 1.42% | Added(+1.7%) |
| 12 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $64.2M | 134.4K | 1.39% | Added(+68120.3%) |
| 13 | S STT-PG SELECT SECTOR SPDR TR | $62.1M | 335.1K | 1.34% | Added(+45491.6%) |
| 14 | V VGES VANGUARD INDEX FDS | $60.6M | 703.4K | 1.31% | Added(+491.5%) |
| 15 | S STT-PG SELECT SECTOR SPDR TR | $53.8M | 338.8K | 1.16% | Added(+25262.4%) |
| 16 | A AMD ADVANCED MICRO DEVICES INC | $52.2M | 89.8K | 1.13% | Added(+1.1%) |
| 17 | ? N/A VANECK ETF TRUST | $49.9M | 968.8K | 1.08% | — |
| 18 | N NVDA NVIDIA CORPORATION | $47.8M | 238.7K | 1.03% | Added(+1.4%) |
| 19 | G GOOGN ALPHABET INC | $46.9M | 131.2K | 1.01% | Added(+9237.0%) |
| 20 | A AMAT APPLIED MATLS INC | $45.4M | 62.8K | 0.98% | Trimmed(-0.6%) |
| 21 | ? N/A AMERICAN CENTY ETF TR | $44.4M | 493.4K | 0.96% | Added(+11.2%) |
| 22 | S STT-PG SELECT SECTOR SPDR TR | $41.6M | 388.6K | 0.90% | Trimmed(-39.1%) |
| 23 | I IVZ INVESCO EXCHANGE TRADED FD T | $41M | 192.8K | 0.89% | Trimmed(-22.3%) |
| 24 | A AMZN AMAZON COM INC | $40.5M | 170.0K | 0.88% | Added(+3167.6%) |
| 25 | ? N/A INVESCO EXCHANGE TRADED FD T | $40.3M | 746.0K | 0.87% | Trimmed(-2.1%) |
| 26 | S STT-PG SELECT SECTOR SPDR TR | $33.5M | 624.8K | 0.72% | Added(+28893.1%) |
| 27 | A AAPL SELECT SECTOR SPDR TR | $33.5M | 402.7K | 0.72% | Added(+22.1%) |
| 28 | G GOOGN ALPHABET INC | $32.1M | 90.8K | 0.69% | Added(+3.8%) |
| 29 | S STT-PG SELECT SECTOR SPDR TR | $32.1M | 273.5K | 0.69% | Added(+14041.0%) |
| 30 | M MU MICRON TECHNOLOGY INC | $31.8M | 27.6K | 0.69% | Added(+1.2%) |
| 31 | H HPE-PC HEWLETT PACKARD ENTERPRISE C | $30.9M | 684.6K | 0.67% | Trimmed(-4.1%) |
| 32 | J JNJ JOHNSON & JOHNSON | $30.5M | 120.2K | 0.66% | Added(+69359.5%) |
| 33 | J JPM-PM JPMORGAN CHASE & CO | $30.4M | 92.8K | 0.66% | Trimmed(-1.4%) |
| 34 | ? N/A J P MORGAN EXCHANGE TRADED F | $30.1M | 365.2K | 0.65% | Added(+18.5%) |
| 35 | A AMGN AMGEN INC | $29.2M | 80.6K | 0.63% | Trimmed(-0.0%) |
| 36 | Q QCOM QUALCOMM INC | $29.1M | 157.6K | 0.63% | Added(+143198.2%) |
| 37 | C CSCO CISCO SYS INC | $27.6M | 234.7K | 0.60% | Added(+56464.1%) |
| 38 | A ABBV ABBVIE INC | $26.1M | 103.6K | 0.56% | Trimmed(-5.7%) |
| 39 | ? N/A DIMENSIONAL ETF TRUST | $25.9M | 644.6K | 0.56% | Added(+7.9%) |
| 40 | R RF-PF REGIONS FINANCIAL CORP NEW | $25.2M | 835.5K | 0.55% | Trimmed(-0.1%) |
| 41 | E ETN EATON CORP PLC | $25M | 58.8K | 0.54% | Added(+15162.9%) |
| 42 | A AVGO BROADCOM INC | $25M | 66.1K | 0.54% | Added(+1.1%) |
| 43 | M META META PLATFORMS INC | $24.4M | 43.3K | 0.53% | Added(+0.6%) |
| 44 | ? N/A FIRST TR EXCHANGE TRADED FD | $23.2M | 81.6K | 0.50% | Trimmed(-2.3%) |
| 45 | ? N/A SELECT SECTOR SPDR TR | $22.6M | 444.8K | 0.49% | Added(+6.6%) |
| 46 | A ASMLF ASML HLDG NV | $22M | 11.0K | 0.47% | Trimmed(-1.6%) |
| 47 | S STT-PG SELECT SECTOR SPDR TR | $21.6M | 406.0K | 0.47% | Added(+10023.4%) |
| 48 | C CELG-RI BRISTOL-MYERS SQUIBB CO | $21.4M | 370.8K | 0.46% | Added(+686564.8%) |
| 49 | ? N/A ETF SER SOLUTIONS | $20.1M | 830.8K | 0.43% | Trimmed(-11.1%) |
| 50 | P PFE PFIZER INC | $19.4M | 804.7K | 0.42% | Added(+1.2%) |