2026 Q1 Portfolio Activity
In 2026 Q1, GRIMES & Co WEALTH MANAGEMENT, LLC maintained a portfolio of 480 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 0.58% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR TR, increasing the position by 19.5%. Conversely, GRIMES & Co WEALTH MANAGEMENT, LLC completely exited their position in ISHARES TR.
Position History
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Total Positions
480
Quarter
2026 Q1
Top Holding
IEFA (9.0%)
Top 10 Concentration
44.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 480
GRIMES & Co WEALTH MANAGEMENT, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEFA
ISHARES TR
|
ETF | 8.97% | 7.64% |
#1
Prev: #1
|
6.1 |
—
|
2,630 | 0.1% |
P
S
|
3,578,092 | $323,924,651 |
$61.17
+58.9%
|
2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
VB
VANGUARD INDEX ...
|
ETF | 8.27% | 6.84% |
#2
Prev: #2
|
5.3 |
—
|
31,193 | 2.8% |
P
S
|
1,140,780 | $298,793,003 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IEMG
ISHARES INC
|
ETF | 4.87% | 4.09% |
#3
4
Prev: #7
|
3.4 |
—
|
-25,193 | -1.0% |
P
S
|
2,520,224 | $175,785,620 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 4.76% | 4.16% |
#4
Prev: #4
|
2.9 |
—
|
22,248 | 0.3% |
P
S
|
6,890,436 | $172,123,091 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVV
ISHARES TR
|
ETF | 4.40% | 4.21% |
#5
2
Prev: #3
|
2.8 |
—
|
-13,558 | -5.3% |
P
S
|
243,396 | $158,988,741 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JHML
JOHN HANCOCK EX...
|
ETF | 3.37% | 3.02% |
#6
3
Prev: #9
|
1.8 |
—
|
-26,960 | -1.7% |
P
S
|
1,556,167 | $121,801,200 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 2.98% | 2.74% |
#7
3
Prev: #10
|
1.7 |
—
|
2,707 | 0.6% |
P
S
|
424,450 | $107,721,218 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 2.66% | 3.76% |
#8
Prev: #8
|
1.1 |
—
|
-368,788 | -33.8% |
P
S
|
723,415 | $96,141,880 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.97% | 1.51% |
#9
3
Prev: #12
|
2.8 |
—
|
104,422 | 19.5% |
P
S
|
640,620 | $71,019,166 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.79% | 1.99% |
#10
1
Prev: #11
|
1.2 |
—
|
1,874 | 1.1% |
P
S
|
174,289 | $64,516,506 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.65% | 1.37% |
#11
4
Prev: #15
|
1.2 |
—
|
14,967 | 4.6% |
P
S
|
342,170 | $59,674,598 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.44% | 1.39% |
#12
2
Prev: #14
|
1.1 |
—
|
103 | 0.1% |
P
S
|
118,921 | $51,943,297 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.32% | 0.86% |
#13
9
Prev: #22
|
3.0 |
—
|
59,489 | 31.5% |
P
S
|
248,195 | $47,633,574 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.27% | 1.48% |
#14
1
Prev: #13
|
0.5 |
—
|
-87,844 | -22.0% |
P
S
|
312,037 | $45,747,819 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.25% | 1.05% |
#15
4
Prev: #19
|
1.0 |
—
|
-11,050 | -7.7% |
P
S
|
133,378 | $45,075,084 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.06% | 1.13% |
#16
2
Prev: #18
|
0.9 |
—
|
-17,556 | -11.6% |
P
S
|
133,442 | $38,372,695 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 1.00% | 0.87% |
#17
4
Prev: #21
|
0.9 |
—
|
-12,226 | -1.6% |
P
S
|
761,631 | $36,200,323 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.98% | 0.88% |
#18
2
Prev: #20
|
2.4 |
—
|
10,081 | 6.3% |
P
S
|
170,455 | $35,500,787 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVLC
AMERICAN CENTY ...
|
Bond/Debt | 0.95% | 0.73% |
#19
8
Prev: #27
|
2.4 |
—
|
53,116 | 13.6% |
P
S
|
443,964 | $34,429,402 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.81% | 0.57% |
#20
15
Prev: #35
|
0.8 |
—
|
5,511 | 4.8% |
P
S
|
119,932 | $29,316,280 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.78% | 0.64% |
#21
11
Prev: #32
|
0.8 |
—
|
-1,541 | -1.9% |
P
S
|
80,588 | $28,355,015 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.77% | 0.75% |
#22
4
Prev: #26
|
0.8 |
—
|
-3,505 | -3.6% |
P
S
|
94,319 | $27,744,968 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.75% | 0.52% |
#23
14
Prev: #37
|
2.3 |
—
|
51,874 | 18.6% |
P
S
|
331,139 | $27,146,816 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.73% | 0.51% |
#24
14
Prev: #38
|
2.3 |
—
|
24,483 | 17.6% |
P
S
|
163,225 | $26,398,354 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.69% | 0.67% |
#25
4
Prev: #29
|
0.8 |
—
|
-1,300 | -1.5% |
P
S
|
87,515 | $25,104,498 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.69% | 0.69% |
#26
2
Prev: #28
|
0.8 |
—
|
-39 | -0.1% |
P
S
|
43,399 | $24,830,031 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.66% | 0.60% |
#27
6
Prev: #33
|
0.8 |
—
|
606 | 0.6% |
P
S
|
109,820 | $23,884,822 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.66% | 0.78% |
#28
3
Prev: #25
|
0.3 |
—
|
-339,941 | -46.7% |
P
S
|
388,752 | $23,814,972 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 0.65% | 0.45% |
#29
13
Prev: #42
|
2.8 |
—
|
57,454 | 22.9% |
P
S
|
308,098 | $23,335,367 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RMIF
ETF SER SOLUTIO...
|
ETF | 0.63% | 0.58% |
#30
4
Prev: #34
|
0.8 |
—
|
-41,263 | -4.2% |
P
S
|
934,785 | $22,631,138 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.62% | 0.45% |
#31
13
Prev: #44
|
2.2 |
—
|
23,476 | 6.8% |
P
S
|
371,095 | $22,506,895 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.62% | 0.47% |
#32
7
Prev: #39
|
0.7 |
—
|
5,332 | 0.7% |
P
S
|
795,282 | $22,331,508 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 0.60% | 0.55% |
#33
3
Prev: #36
|
0.7 |
—
|
-9,743 | -1.2% |
P
S
|
836,607 | $21,852,183 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.60% | 0.37% |
#34
18
Prev: #52
|
0.7 |
—
|
2,161 | 3.5% |
P
S
|
63,193 | $21,598,748 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.58% | 0.45% |
#35
8
Prev: #43
|
0.7 |
—
|
166 | 0.3% |
P
S
|
59,076 | $21,129,763 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 0.58% | — |
#36
Prev: #—
|
3.7 |
—
|
417,228 | — |
NEW
|
417,228 | $20,848,874 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.57% | 0.44% |
#37
9
Prev: #46
|
0.7 |
—
|
-1,689 | -1.1% |
P
S
|
148,679 | $20,721,424 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.57% | 0.66% |
#38
8
Prev: #30
|
0.7 |
—
|
-13,086 | -16.5% |
P
S
|
66,236 | $20,500,806 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.57% | 0.65% |
#39
8
Prev: #31
|
0.7 |
—
|
-953 | -0.6% |
P
S
|
158,680 | $20,434,758 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.56% | 0.43% |
#40
8
Prev: #48
|
2.2 |
—
|
47,911 | 8.7% |
P
S
|
597,361 | $20,226,631 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.55% | 0.32% |
#41
21
Prev: #62
|
0.7 |
—
|
5,437 | 4.9% |
P
S
|
117,145 | $19,874,784 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EOG
EOG RES INC
|
Energy | 0.54% | 0.33% |
#42
17
Prev: #59
|
0.7 |
—
|
2,337 | 1.8% |
P
S
|
134,714 | $19,475,632 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.51% | 0.45% |
#43
2
Prev: #45
|
0.7 |
—
|
-6,313 | -2.6% |
P
S
|
236,140 | $18,322,129 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.50% | 0.47% |
#44
4
Prev: #40
|
0.7 |
—
|
-1,998 | -2.2% |
P
S
|
88,892 | $18,083,240 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.49% | 0.46% |
#45
4
Prev: #41
|
0.7 |
—
|
-12,768 | -6.7% |
P
S
|
177,604 | $17,877,579 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.47% | 0.42% |
#46
3
Prev: #49
|
0.7 |
—
|
-14,571 | -2.0% |
P
S
|
714,015 | $17,000,689 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
V
VISA INC
|
Financial Services | 0.44% | 0.44% |
#47
Prev: #47
|
0.7 |
—
|
-349 | -0.7% |
P
S
|
52,035 | $15,727,147 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.43% | 0.28% |
#48
17
Prev: #65
|
3.2 |
—
|
58,156 | 50.1% |
P
S
|
174,221 | $15,704,237 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.43% | 0.41% |
#49
1
Prev: #50
|
0.7 |
—
|
-1,659 | -0.9% |
P
S
|
177,860 | $15,411,607 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IJR
ISHARES TR
|
ETF | 0.43% | 0.36% |
#50
5
Prev: #55
|
0.7 |
—
|
-984 | -0.8% |
P
S
|
123,860 | $15,397,032 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 480 holdings