Grimes & Co Wealth Management, Llc Portfolio Stock Holdings
Grimes & Co Wealth Management, Llc disclosed 433 stock positions valued at approximately $3.6 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, VANGUARD INDEX FDS, and ISHARES INC. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 433
- Portfolio Value
- $3.6B
Holdings by Sector
Grimes & Co Wealth Management, Llc Portfolio Holdings in Q1 2026
425 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IEFA | Other | 8.98% | 3,578,092 | +2,630 | +0.07% | $323,924,651 |
| VANGUARD INDEX FDS | VB | Other | 8.28% | 1,140,780 | +31,193 | +2.81% | $298,793,003 |
| ISHARES INC | IEMG | Other | 4.87% | 2,520,224 | -25,193 | -0.99% | $175,785,620 |
| SPDR SERIES TRUST | SJNK | Other | 4.77% | 6,890,436 | +22,248 | +0.32% | $172,123,091 |
| ISHARES TR | IVV | Other | 4.41% | 243,396 | -13,558 | -5.28% | $158,988,741 |
| JOHN HANCOCK EXCHANGE TRADED | JHML | Other | 3.38% | 1,556,167 | -26,960 | -1.70% | $121,801,200 |
| APPLE INC | AAPL | Technology | 2.98% | 424,450 | +2,707 | +0.64% | $107,721,218 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.66% | 723,415 | -368,788 | -33.77% | $96,141,880 |
| SELECT SECTOR SPDR TR | XLC | Other | 1.97% | 640,620 | +104,422 | +19.47% | $71,019,166 |
| MICROSOFT CORP | MSFT | Technology | 1.79% | 174,289 | +1,874 | +1.09% | $64,516,506 |
| NVIDIA CORPORATION | NVDA | Technology | 1.65% | 342,170 | +14,967 | +4.57% | $59,674,598 |
| VANGUARD INDEX FDS | VUG | Other | 1.44% | 118,921 | +103 | +0.09% | $51,943,297 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.32% | 248,195 | +59,489 | +31.52% | $47,633,574 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.27% | 312,037 | -87,844 | -21.97% | $45,747,819 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.25% | 133,378 | -11,050 | -7.65% | $45,075,084 |
| ALPHABET INC | GOOGL | Communication Services | 1.06% | 133,442 | -17,556 | -11.63% | $38,372,695 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 1.00% | 761,631 | -12,226 | -1.58% | $36,200,323 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.98% | 170,455 | +10,081 | +6.29% | $35,500,787 |
| AMERICAN CENTY ETF TR | AVLC | Other | 0.95% | 443,964 | +53,116 | +13.59% | $34,429,402 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.81% | 119,932 | +5,511 | +4.82% | $29,316,280 |
| AMGEN INC | AMGN | Healthcare | 0.79% | 80,588 | -1,541 | -1.88% | $28,355,015 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.77% | 94,319 | -3,505 | -3.58% | $27,744,968 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.75% | 331,139 | +51,874 | +18.58% | $27,146,816 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.73% | 163,225 | +24,483 | +17.65% | $26,398,354 |
| ALPHABET INC | GOOG | Communication Services | 0.70% | 87,515 | -1,300 | -1.46% | $25,104,498 |
| META PLATFORMS INC | META | Communication Services | 0.69% | 43,399 | -39 | -0.09% | $24,830,031 |
| ABBVIE INC | ABBV | Healthcare | 0.66% | 109,820 | +606 | +0.55% | $23,884,822 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.66% | 388,752 | -339,941 | -46.65% | $23,814,972 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 0.65% | 308,098 | +57,454 | +22.92% | $23,335,367 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.62% | 371,095 | +23,476 | +6.75% | $22,506,895 |
| PFIZER INC | PFE | Healthcare | 0.62% | 795,282 | +5,332 | +0.67% | $22,331,508 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.61% | 836,607 | -9,743 | -1.15% | $21,852,183 |
| APPLIED MATLS INC | AMAT | Technology | 0.60% | 63,193 | +2,161 | +3.54% | $21,598,748 |
| EATON CORP PLC | ETN | Other | 0.59% | 59,076 | +166 | +0.28% | $21,129,763 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.58% | 417,228 | +417,228 | +100.00% | $20,848,874 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.57% | 148,679 | -1,689 | -1.12% | $20,721,424 |
| BROADCOM INC | AVGO | Technology | 0.57% | 66,236 | -13,086 | -16.50% | $20,500,806 |
| QUALCOMM INC | QCOM | Technology | 0.57% | 158,680 | -953 | -0.60% | $20,434,758 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.56% | 597,361 | +47,911 | +8.72% | $20,226,631 |
| EXXON MOBIL CORP | XOM | Energy | 0.55% | 117,145 | +5,437 | +4.87% | $19,874,784 |
| EOG RES INC | EOG | Energy | 0.54% | 134,714 | +2,337 | +1.77% | $19,475,632 |
| CISCO SYS INC | CSCO | Technology | 0.51% | 236,140 | -6,313 | -2.60% | $18,322,129 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.50% | 88,892 | -1,998 | -2.20% | $18,083,240 |
| ISHARES TR | SGOV | Other | 0.50% | 177,604 | -12,768 | -6.71% | $17,877,579 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.47% | 714,015 | -14,571 | -2.00% | $17,000,689 |
| VISA INC | V | Financial Services | 0.44% | 52,035 | -349 | -0.67% | $15,727,147 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.44% | 174,221 | +58,156 | +50.11% | $15,704,237 |
| MEDTRONIC PLC | MDT | Other | 0.43% | 177,860 | -1,659 | -0.92% | $15,411,607 |
| ISHARES TR | IJR | Other | 0.43% | 123,860 | -984 | -0.79% | $15,397,032 |
| ISHARES TR | AGG | Other | 0.42% | 152,565 | -1,783 | -1.16% | $15,145,170 |
| ASML HLDG NV | ASML | Other | 0.41% | 11,308 | -388 | -3.32% | $14,936,390 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.40% | 293,372 | -309,488 | -51.34% | $14,483,804 |
| CHEVRON CORPORATION | CVX | Energy | 0.39% | 68,736 | +420 | +0.61% | $14,221,382 |
| SALESFORCE INC | CRM | Technology | 0.39% | 74,862 | +22,913 | +44.11% | $13,974,546 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.38% | 20,922 | +159 | +0.77% | $13,606,522 |
| BANK AMERICA CORP | BAC | Financial Services | 0.38% | 279,038 | +803 | +0.29% | $13,603,097 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.36% | 135,792 | +53,849 | +65.72% | $13,099,876 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.36% | 66,054 | +6,387 | +10.70% | $13,097,817 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.36% | 260,797 | +3,906 | +1.52% | $13,092,002 |
| INCYTE CORP | INCY | Healthcare | 0.36% | 136,399 | -4,942 | -3.50% | $12,837,903 |
| FIRST TR EXCHANGE TRADED FD | FTXL | Other | 0.34% | 83,517 | -1,986 | -2.32% | $12,316,268 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.34% | 119,936 | +47,108 | +64.68% | $12,313,859 |
| ISHARES TR | IJH | Other | 0.34% | 179,631 | +765 | +0.43% | $12,130,477 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.33% | 39,210 | +1,013 | +2.65% | $11,860,231 |
| SLB LIMITED | SLB | Energy | 0.32% | 226,124 | -4,475 | -1.94% | $11,620,519 |
| HERSHEY CO | HSY | Consumer Defensive | 0.32% | 55,688 | -513 | -0.91% | $11,576,919 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.32% | 23,767 | +1,152 | +5.09% | $11,389,134 |
| PEPSICO INC | PEP | Consumer Defensive | 0.32% | 73,278 | +1,298 | +1.80% | $11,379,367 |
| ISHARES TR | IWM | Other | 0.30% | 44,197 | -100 | -0.23% | $10,960,884 |
| TEXTRON INC | TXT | Industrials | 0.30% | 124,831 | +1,808 | +1.47% | $10,930,264 |
| DISNEY WALT CO | DIS | Communication Services | 0.30% | 112,867 | +30,361 | +36.80% | $10,878,075 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.28% | 224,086 | -135 | -0.06% | $10,229,527 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.28% | 16,925 | -11 | -0.06% | $10,229,246 |
| GSK PLC | GSK | Healthcare | 0.28% | 182,311 | -3,253 | -1.75% | $10,061,782 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.28% | 391,178 | -100,533 | -20.45% | $10,029,814 |
| ISHARES TR | EFA | Other | 0.27% | 99,309 | +37 | +0.04% | $9,645,880 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.26% | 27,269 | -12,345 | -31.16% | $9,212,490 |
| PAYCHEX INC | PAYX | Technology | 0.25% | 99,834 | +3,328 | +3.45% | $9,196,743 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.25% | 83,851 | -192,368 | -69.64% | $9,138,069 |
| KLA CORP | KLAC | Technology | 0.25% | 6,052 | -1,483 | -19.68% | $8,910,866 |
| RTX CORPORATION | RTX | Industrials | 0.24% | 45,419 | +195 | +0.43% | $8,761,249 |
| ADOBE INC | ADBE | Technology | 0.23% | 34,416 | +6,911 | +25.13% | $8,365,940 |
| INTUIT | INTU | Technology | 0.23% | 18,996 | -1,704 | -8.23% | $8,213,512 |
| ISHARES TR | HYG | Other | 0.22% | 101,603 | -274 | -0.27% | $8,083,547 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.22% | 37,492 | -1,043 | -2.71% | $7,800,314 |
| MCCORMICK & CO INC | MKC | Consumer Defensive | 0.21% | 152,148 | +87,197 | +134.25% | $7,674,345 |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | Technology | 0.21% | 123,810 | -2,012 | -1.60% | $7,595,720 |
| ELI LILLY & CO | LLY | Healthcare | 0.20% | 8,040 | +1,358 | +20.32% | $7,395,214 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.20% | 285,378 | -11,960 | -4.02% | $7,063,112 |
| GENERAC HLDGS INC | GNRC | Industrials | 0.19% | 35,811 | -595 | -1.63% | $6,994,963 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.19% | 243,312 | +105,130 | +76.08% | $6,985,501 |
| XYLEM INC | XYL | Industrials | 0.19% | 58,381 | -1,676 | -2.79% | $6,976,523 |
| ZIONS BANCORPORATION NATL AS | ZION | Financial Services | 0.19% | 120,989 | +949 | +0.79% | $6,971,384 |
| VANGUARD INDEX FDS | VOO | Other | 0.19% | 11,552 | +39 | +0.34% | $6,903,033 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.18% | 64,121 | +24,577 | +62.15% | $6,644,831 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.18% | 13,385 | -402 | -2.92% | $6,579,027 |
| AMETEK INC | AME | Industrials | 0.18% | 30,679 | -219 | -0.71% | $6,576,306 |
| BIOGEN INC | BIIB | Healthcare | 0.18% | 34,684 | +840 | +2.48% | $6,358,611 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.17% | 20,072 | +3,715 | +22.71% | $6,238,277 |
| WALMART INC | WMT | Consumer Defensive | 0.17% | 49,420 | +10,843 | +28.11% | $6,141,967 |