Grimes & Co Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 29, 2026, Grimes & Co Wealth Management, Llc disclosed 458 stock positions valued at approximately $4.26B as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, VANGUARD INDEX FDS, and ISHARES INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 458
- Portfolio Value
- $4.26B
Holdings by Sector
Grimes & Co Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IEFA | Other | 8.39% | 3,692,568 | +15,464 | +0.42% | $357,735,955 |
| VANGUARD INDEX FDS | VB | Other | 7.70% | 1,153,365 | -25,005 | -2.12% | $328,120,683 |
| ISHARES INC | IEMG | Other | 4.75% | 2,494,837 | -28,386 | -1.12% | $202,480,984 |
| ISHARES TR | IVV | Other | 4.62% | 257,186 | -1,606 | -0.62% | $196,965,595 |
| SELECT SECTOR SPDR TR | XLK | Other | 4.38% | 954,081 | +28,799 | +3.11% | $186,761,367 |
| SPDR SERIES TRUST | SJNK | Other | 3.95% | 6,950,366 | +131,702 | +1.93% | $168,546,371 |
| APPLE INC | AAPL | Technology | 3.40% | 434,808 | +8,795 | +2.06% | $144,799,692 |
| JOHN HANCOCK EXCHANGE TRADED | JHML | Other | 2.74% | 1,312,514 | -202,705 | -13.38% | $116,984,380 |
| MICROSOFT CORP | MSFT | Technology | 2.17% | 180,148 | +2,687 | +1.51% | $92,398,213 |
| NVIDIA CORPORATION | NVDA | Technology | 1.87% | 349,551 | +5,868 | +1.71% | $79,830,552 |
| VANGUARD INDEX FDS | VUG | Other | 1.39% | 655,515 | -47,874 | -6.81% | $59,068,441 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.23% | 310,567 | -29,446 | -8.66% | $52,305,695 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.20% | 112,154 | -22,657 | -16.81% | $51,163,367 |
| AMERICAN CENTY ETF TR | AVLC | Other | 1.15% | 541,694 | +48,250 | +9.78% | $48,898,697 |
| ALPHABET INC | GOOGL | Communication Services | 1.05% | 130,571 | -2,250 | -1.69% | $44,926,838 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.04% | 178,432 | +3,285 | +1.88% | $44,456,339 |
| FEDERATED HERMES ETF TRUST | FSCC | Other | 1.04% | 1,327,639 | +1,327,639 | +100.00% | $44,422,801 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.00% | 255,526 | -80,307 | -23.91% | $42,667,823 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.00% | 69,672 | -20,188 | -22.47% | $42,622,383 |
| ALPHABET INC | GOOG | Communication Services | 0.98% | 122,644 | +19,192 | +18.55% | $41,789,453 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.94% | 192,316 | -495 | -0.26% | $40,005,572 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.88% | 688,303 | -57,653 | -7.73% | $37,464,309 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.82% | 565,955 | +155,920 | +38.03% | $34,806,268 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.81% | 312,303 | -78,218 | -20.03% | $34,656,294 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 0.80% | 415,932 | +50,703 | +13.88% | $34,173,000 |
| AMGEN INC | AMGN | Healthcare | 0.80% | 80,541 | -41 | -0.05% | $33,948,961 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.78% | 623,752 | -3,204 | -0.51% | $33,308,397 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.78% | 100,459 | +7,442 | +8.00% | $33,234,796 |
| META PLATFORMS INC | META | Communication Services | 0.76% | 44,809 | +1,029 | +2.35% | $32,494,429 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.76% | 121,668 | +1,305 | +1.08% | $32,210,510 |
Showing 30 of 458 holdings in the latest reporting period.