GRIMES & Co WEALTH MANAGEMENT, LLC 13F Holdings · Q2 2026
GRIMES & Co WEALTH MANAGEMENT, LLC reported 449 securities worth $4.62B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VB (7.73%), IEFA (7.68%), IEMG (4.52%). Among its top 25 positions this quarter: 2 new, 16 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VB | VANGUARD INDEX FDS | $357.2M | 7.73% | 1.2M | Added |
| 2 | IEFA | ISHARES TR | $355.1M | 7.68% | 3.7M | Added |
| 3 | IEMG | ISHARES INC | $209.0M | 4.52% | 2.5M | Added |
| 4 | IVV | ISHARES TR | $193.8M | 4.19% | 258,792 | Added |
| 5 | XLK | SELECT SECTOR SPDR TR | $176.3M | 3.81% | 925,282 | Added |
| 6 | HYG | ISHARES TR | $175.1M | 3.79% | 2.2M | Added |
| 7 | SJNK | SPDR SERIES TRUST | $170.7M | 3.69% | 6.8M | Trimmed |
| 8 | JNK | SPDR SERIES TRUST | $157.9M | 3.42% | 1.6M | New |
| 9 | JHML | JOHN HANCOCK EXCHANGE TRADED | $135.1M | 2.92% | 1.5M | Trimmed |
| 10 | AAPL | APPLE INC | $123.3M | 2.67% | 426,013 | Added |
| 11 | NVDA | NVIDIA CORPORATION | $68.8M | 1.49% | 343,683 | Added |
| 12 | MSFT | MICROSOFT CORP | $66.2M | 1.43% | 177,461 | Added |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $64.4M | 1.39% | 134,811 | Added |
| 14 | XLI | SELECT SECTOR SPDR TR | $62.2M | 1.35% | 335,833 | Added |
| 15 | VUG | VANGUARD INDEX FDS | $60.6M | 1.31% | 703,389 | Added |
| 16 | XLV | SELECT SECTOR SPDR TR | $53.9M | 1.17% | 340,013 | Added |
| 17 | AMD | ADVANCED MICRO DEVICES INC | $52.2M | 1.13% | 89,860 | Added |
| 18 | HYD | VANECK ETF TRUST | $49.9M | 1.08% | 968,763 | New |
| 19 | GOOGL | ALPHABET INC | $47.5M | 1.03% | 132,821 | Trimmed |
| 20 | AMAT | APPLIED MATLS INC | $45.4M | 0.98% | 62,818 | Trimmed |
| 21 | AVLC | AMERICAN CENTY ETF TR | $44.4M | 0.96% | 493,444 | Added |
| 22 | AMZN | AMAZON COM INC | $41.7M | 0.90% | 175,147 | Added |
| 23 | XLC | SELECT SECTOR SPDR TR | $41.8M | 0.90% | 390,521 | Trimmed |
| 24 | RSP | INVESCO EXCHANGE TRADED FD T | $41.0M | 0.89% | 192,811 | Trimmed |
| 25 | PRF | INVESCO EXCHANGE TRADED FD T | $40.3M | 0.87% | 745,956 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR