Grimes & Co Wealth Management, Llc Portfolio Stock Holdings
Grimes & Co Wealth Management, Llc disclosed 449 stock positions valued at approximately $4.6 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and ISHARES INC. The filing reflects positions held as of June 30, 2026 and was filed on July 17, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 449
- Portfolio Value
- $4.6B
Holdings by Sector
Grimes & Co Wealth Management, Llc Portfolio Holdings in Q2 2026
437 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VB | Other | 7.73% | 1,178,370 | +37,590 | +3.30% | $357,187,392 |
| ISHARES TR | IEFA | Other | 7.68% | 3,677,104 | +99,012 | +2.77% | $355,134,690 |
| ISHARES INC | IEMG | Other | 4.52% | 2,523,223 | +2,999 | +0.12% | $209,023,758 |
| ISHARES TR | IVV | Other | 4.19% | 258,792 | +15,396 | +6.33% | $193,806,987 |
| SELECT SECTOR SPDR TR | XLK | Other | 3.81% | 925,282 | +201,867 | +27.90% | $176,284,673 |
| ISHARES TR | HYG | Other | 3.79% | 2,189,127 | +2,087,524 | +2054.59% | $175,064,498 |
| SPDR SERIES TRUST | SJNK | Other | 3.69% | 6,818,664 | -71,772 | -1.04% | $170,671,161 |
| SPDR SERIES TRUST | JNK | Other | 3.42% | 1,638,298 | +1,638,298 | +100.00% | $157,882,759 |
| JOHN HANCOCK EXCHANGE TRADED | JHML | Other | 2.92% | 1,515,219 | -40,948 | -2.63% | $135,127,196 |
| APPLE INC | AAPL | Technology | 2.67% | 426,013 | +1,563 | +0.37% | $123,271,029 |
| NVIDIA CORPORATION | NVDA | Technology | 1.49% | 343,683 | +1,513 | +0.44% | $68,767,444 |
| MICROSOFT CORP | MSFT | Technology | 1.43% | 177,461 | +3,172 | +1.82% | $66,196,610 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.39% | 134,811 | +1,433 | +1.07% | $64,381,618 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.35% | 335,833 | +172,608 | +105.75% | $62,206,426 |
| VANGUARD INDEX FDS | VUG | Other | 1.31% | 703,389 | +584,468 | +491.48% | $60,589,932 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.17% | 340,013 | +27,976 | +8.97% | $53,946,448 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.13% | 89,860 | +968 | +1.09% | $52,200,478 |
| VANECK ETF TRUST | HYD | Other | 1.08% | 968,763 | +963,339 | +17760.67% | $49,901,000 |
| ALPHABET INC | GOOGL | Communication Services | 1.03% | 132,821 | -621 | -0.47% | $47,466,384 |
| APPLIED MATLS INC | AMAT | Technology | 0.98% | 62,818 | -375 | -0.59% | $45,417,576 |
| AMERICAN CENTY ETF TR | AVLC | Other | 0.96% | 493,444 | +49,480 | +11.15% | $44,390,202 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.91% | 390,521 | -250,099 | -39.04% | $41,836,506 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.90% | 175,147 | +4,692 | +2.75% | $41,744,677 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.89% | 192,811 | -55,384 | -22.31% | $41,024,389 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.87% | 745,956 | -15,675 | -2.06% | $40,304,008 |
| ALPHABET INC | GOOG | Communication Services | 0.79% | 103,452 | +15,937 | +18.21% | $36,552,465 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.73% | 626,956 | +333,584 | +113.71% | $33,611,150 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.73% | 404,057 | +72,918 | +22.02% | $33,565,051 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.70% | 275,382 | +191,531 | +228.42% | $32,296,787 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.69% | 27,603 | +334 | +1.22% | $31,862,129 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.67% | 684,606 | -29,409 | -4.12% | $30,882,569 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.66% | 120,363 | +431 | +0.36% | $30,568,651 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.66% | 93,017 | -1,302 | -1.38% | $30,447,307 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 0.65% | 365,229 | +57,131 | +18.54% | $30,127,720 |
| AMGEN INC | AMGN | Healthcare | 0.63% | 80,582 | -6 | -0.01% | $29,180,496 |
| QUALCOMM INC | QCOM | Technology | 0.63% | 157,757 | -923 | -0.58% | $29,151,918 |
| CISCO SYS INC | CSCO | Technology | 0.60% | 235,213 | -927 | -0.39% | $27,628,123 |
| ABBVIE INC | ABBV | Healthcare | 0.56% | 103,634 | -6,186 | -5.63% | $26,078,372 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.56% | 644,554 | +47,193 | +7.90% | $25,917,512 |
| BROADCOM INC | AVGO | Technology | 0.55% | 67,043 | +807 | +1.22% | $25,325,512 |
| EATON CORP PLC | ETN | Other | 0.55% | 59,256 | +180 | +0.30% | $25,250,337 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.55% | 835,596 | -1,011 | -0.12% | $25,234,986 |
| META PLATFORMS INC | META | Communication Services | 0.53% | 43,780 | +381 | +0.88% | $24,661,003 |
| FIRST TR EXCHANGE TRADED FD | FTXL | Other | 0.50% | 81,575 | -1,942 | -2.33% | $23,244,892 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.49% | 444,783 | +27,555 | +6.60% | $22,608,312 |
| ASML HLDG NV | ASML | Other | 0.48% | 11,100 | -208 | -1.84% | $22,082,354 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.47% | 410,035 | +21,283 | +5.47% | $21,776,999 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.46% | 370,909 | -186 | -0.05% | $21,371,792 |
| PFIZER INC | PFE | Healthcare | 0.42% | 805,088 | +9,806 | +1.23% | $19,386,523 |
| ISHARES TR | IJR | Other | 0.39% | 123,081 | -779 | -0.63% | $18,254,209 |
| KLA CORP | KLAC | Technology | 0.39% | 59,613 | +53,561 | +885.01% | $17,985,785 |
| EOG RES INC | EOG | Energy | 0.38% | 134,850 | +136 | +0.10% | $17,494,085 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.38% | 137,963 | -10,716 | -7.21% | $17,430,222 |
| VISA INC | V | Financial Services | 0.38% | 50,625 | -1,410 | -2.71% | $17,368,821 |
| EXXON MOBIL CORP | XOM | Energy | 0.36% | 122,637 | +5,492 | +4.69% | $16,766,879 |
| ISHARES TR | AGG | Other | 0.35% | 163,475 | +10,910 | +7.15% | $16,180,775 |
| BANK OF AMER CORP | BAC | Financial Services | 0.35% | 283,606 | +4,568 | +1.64% | $16,159,877 |
| ISHARES TR | SGOV | Other | 0.35% | 158,976 | -18,628 | -10.49% | $16,004,123 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.34% | 21,072 | +150 | +0.72% | $15,736,142 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.33% | 140,069 | +4,277 | +3.15% | $15,375,348 |
| INCYTE CORP | INCY | Healthcare | 0.33% | 134,448 | -1,951 | -1.43% | $15,241,060 |
| MEDTRONIC PLC | MDT | Other | 0.30% | 179,580 | +1,720 | +0.97% | $14,048,528 |
| ISHARES TR | IJH | Other | 0.30% | 180,370 | +739 | +0.41% | $13,908,355 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.29% | 463,013 | +71,835 | +18.36% | $13,626,470 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.29% | 40,175 | +965 | +2.46% | $13,589,111 |
| ISHARES TR | IWM | Other | 0.29% | 44,146 | -51 | -0.12% | $13,263,551 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.26% | 24,450 | +683 | +2.87% | $12,234,419 |
| HERSHEY CO | HSY | Consumer Defensive | 0.26% | 67,491 | +11,803 | +21.19% | $11,841,335 |
| CHEVRON CORPORATION | CVX | Energy | 0.25% | 70,208 | +1,472 | +2.14% | $11,637,692 |
| SALESFORCE INC | CRM | Technology | 0.25% | 72,567 | -2,295 | -3.07% | $11,368,307 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.25% | 225,582 | +1,496 | +0.67% | $11,367,062 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.24% | 264,306 | +3,509 | +1.35% | $11,190,718 |
| DISNEY WALT CO | DIS | Communication Services | 0.23% | 112,764 | -103 | -0.09% | $10,853,488 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.23% | 37,112 | -380 | -1.01% | $10,598,418 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.23% | 112,739 | +85,109 | +308.03% | $10,402,485 |
| SLB LIMITED | SLB | Energy | 0.22% | 223,649 | -2,475 | -1.09% | $10,397,423 |
| ISHARES TR | EFA | Other | 0.22% | 99,527 | +218 | +0.22% | $10,338,889 |
| PEPSICO INC | PEP | Consumer Defensive | 0.22% | 74,734 | +1,456 | +1.99% | $10,119,025 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.22% | 88,320 | -85,901 | -49.31% | $10,041,109 |
| ELI LILLY & CO | LLY | Healthcare | 0.21% | 8,232 | +192 | +2.39% | $9,874,090 |
| GENERAC HLDGS INC | GNRC | Industrials | 0.21% | 33,633 | -2,178 | -6.08% | $9,848,079 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.21% | 107,540 | -12,396 | -10.34% | $9,758,189 |
| GSK PLC | GSK | Healthcare | 0.21% | 182,745 | +434 | +0.24% | $9,579,479 |
| INTEL CORP | INTC | Technology | 0.21% | 67,910 | +15,823 | +30.38% | $9,482,226 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.19% | 17,178 | +253 | +1.49% | $8,751,533 |
| RTX CORPORATION | RTX | Industrials | 0.19% | 45,711 | +292 | +0.64% | $8,672,783 |
| TEXTRON INC | TXT | Industrials | 0.18% | 92,906 | -31,925 | -25.57% | $8,522,321 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.18% | 67,751 | +1,697 | +2.57% | $8,430,947 |
| ZIONS BANCORPORATION NATL AS | ZION | Financial Services | 0.18% | 121,221 | +232 | +0.19% | $8,387,283 |
| VANGUARD INDEX FDS | VOO | Other | 0.17% | 11,746 | +194 | +1.68% | $8,067,603 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.17% | 284,993 | -385 | -0.13% | $7,894,319 |
| AMETEK INC | AME | Industrials | 0.16% | 30,429 | -250 | -0.81% | $7,361,997 |
| BIOGEN INC | BIIB | Healthcare | 0.16% | 33,877 | -807 | -2.33% | $7,319,457 |
| GE AEROSPACE | GE | Industrials | 0.16% | 19,171 | -520 | -2.64% | $7,164,761 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.15% | 31,435 | +28,111 | +845.70% | $7,039,762 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.15% | 97,107 | +5,721 | +6.26% | $6,918,877 |
| LAM RESEARCH CORP | LRCX | Other | 0.15% | 15,874 | -2,547 | -13.83% | $6,878,668 |
| ADOBE INC | ADBE | Technology | 0.15% | 32,999 | -1,417 | -4.12% | $6,765,452 |
| XYLEM INC | XYL | Industrials | 0.14% | 56,507 | -1,874 | -3.21% | $6,679,722 |
| GE VERNOVA INC | GEV | Utilities | 0.14% | 5,656 | +305 | +5.70% | $6,644,444 |