2026 Q3 Portfolio Activity
In 2026 Q3, GRIMES & Co WEALTH MANAGEMENT, LLC maintained a portfolio of 481 distinct positions. The most significant new addition was FEDERATED HERMES ETF TRUST, now representing 1.04% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR TR, increasing the position by 38.0%. The fund also reduced its exposure to ISHARES TR by 96.3%.
Position History
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Total Positions
481
Quarter
2026 Q3
Top Holding
IEFA (8.4%)
Top 10 Concentration
44.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 481
GRIMES & Co WEALTH MANAGEMENT, LLC Full Holdings List — 2026 Q3
| 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 | 8.39% | 7.68% |
#1
1
Prev: #2
|
5.9 |
—
|
15,464 | 0.4% |
P
S
|
3,692,568 | $357,735,955 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 7.70% | 7.73% |
#2
1
Prev: #1
|
5.1 |
—
|
-25,005 | -2.1% |
P
S
|
1,153,365 | $328,120,683 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IEMG
ISHARES INC
|
ETF | 4.75% | 4.52% |
#3
Prev: #3
|
3.4 |
—
|
-28,386 | -1.1% |
P
S
|
2,494,837 | $202,480,984 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IVV
ISHARES TR
|
ETF | 4.62% | 4.19% |
#4
Prev: #4
|
2.8 |
—
|
-1,606 | -0.6% |
P
S
|
257,186 | $196,965,595 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 4.38% | 3.81% |
#5
Prev: #5
|
2.8 |
—
|
28,799 | 3.1% |
P
S
|
954,081 | $186,761,367 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 3.95% | 3.69% |
#6
1
Prev: #7
|
2.1 |
—
|
131,702 | 1.9% |
P
S
|
6,950,366 | $168,546,371 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AAPL
APPLE INC
|
Technology | 3.40% | 2.67% |
#7
3
Prev: #10
|
1.9 |
—
|
8,795 | 2.1% |
P
S
|
434,808 | $144,799,692 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JHML
JOHN HANCOCK EX...
|
ETF | 2.74% | 2.92% |
#8
1
Prev: #9
|
1.6 |
—
|
-202,705 | -13.4% |
P
S
|
1,312,514 | $116,984,380 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.17% | 1.43% |
#9
3
Prev: #12
|
1.4 |
—
|
2,687 | 1.5% |
P
S
|
180,148 | $92,398,213 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.87% | 1.49% |
#10
1
Prev: #11
|
1.2 |
—
|
5,868 | 1.7% |
P
S
|
349,551 | $79,830,552 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.39% | 1.31% |
#11
4
Prev: #15
|
1.1 |
—
|
-47,874 | -6.8% |
P
S
|
655,515 | $59,068,441 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 1.23% | 1.17% |
#12
4
Prev: #16
|
1.0 |
—
|
-29,446 | -8.7% |
P
S
|
310,567 | $52,305,695 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.20% | 1.39% |
#13
Prev: #13
|
1.0 |
—
|
-22,657 | -16.8% |
P
S
|
112,154 | $51,163,367 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AVLC
AMERICAN CENTY ...
|
Bond/Debt | 1.15% | 0.96% |
#14
7
Prev: #21
|
2.5 |
—
|
48,250 | 9.8% |
P
S
|
541,694 | $48,898,697 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.05% | 1.03% |
#15
4
Prev: #19
|
0.9 |
—
|
-2,250 | -1.7% |
P
S
|
130,571 | $44,926,838 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.04% | 0.90% |
#16
7
Prev: #23
|
0.9 |
—
|
3,285 | 1.9% |
P
S
|
178,432 | $44,456,339 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
FSCC
FEDERATED HERME...
|
ETF | 1.04% | — |
#17
Prev: #—
|
3.9 |
—
|
1,327,639 | — |
NEW
|
1,327,639 | $44,422,801 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 1.00% | 1.35% |
#18
4
Prev: #14
|
0.4 |
—
|
-80,307 | -23.9% |
P
S
|
255,526 | $42,667,823 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.00% | 1.13% |
#19
2
Prev: #17
|
0.4 |
—
|
-20,188 | -22.5% |
P
S
|
69,672 | $42,622,383 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.98% | 0.79% |
#20
6
Prev: #26
|
2.4 |
—
|
19,192 | 18.6% |
P
S
|
122,644 | $41,789,453 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.94% | 0.89% |
#21
3
Prev: #24
|
0.9 |
—
|
-495 | -0.3% |
P
S
|
192,316 | $40,005,572 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.88% | 0.87% |
#22
3
Prev: #25
|
0.9 |
—
|
-57,653 | -7.7% |
P
S
|
688,303 | $37,464,309 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.82% | 0.47% |
#23
24
Prev: #47
|
2.8 |
—
|
155,920 | 38.0% |
P
S
|
565,955 | $34,806,268 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.81% | 0.90% |
#24
2
Prev: #22
|
0.3 |
—
|
-78,218 | -20.0% |
P
S
|
312,303 | $34,656,294 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 0.80% | 0.65% |
#25
9
Prev: #34
|
2.3 |
—
|
50,703 | 13.9% |
P
S
|
415,932 | $34,173,000 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.80% | 0.63% |
#26
9
Prev: #35
|
0.8 |
—
|
-41 | -0.1% |
P
S
|
80,541 | $33,948,961 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.78% | 0.73% |
#27
Prev: #27
|
0.8 |
—
|
-3,204 | -0.5% |
P
S
|
623,752 | $33,308,397 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.78% | 0.66% |
#28
5
Prev: #33
|
2.3 |
—
|
7,442 | 8.0% |
P
S
|
100,459 | $33,234,796 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.76% | 0.53% |
#29
14
Prev: #43
|
0.8 |
—
|
1,029 | 2.4% |
P
S
|
44,809 | $32,494,429 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.76% | 0.66% |
#30
2
Prev: #32
|
0.8 |
—
|
1,305 | 1.1% |
P
S
|
121,668 | $32,210,510 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.69% | 0.98% |
#31
11
Prev: #20
|
0.8 |
—
|
-5,228 | -8.3% |
P
S
|
57,590 | $29,450,622 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.65% | 0.63% |
#32
4
Prev: #36
|
0.8 |
—
|
-8,249 | -5.2% |
P
S
|
149,508 | $27,515,417 | 2006 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.64% | 0.56% |
#33
5
Prev: #38
|
0.8 |
—
|
997 | 1.0% |
P
S
|
104,631 | $27,370,502 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.63% | 0.56% |
#34
5
Prev: #39
|
2.3 |
—
|
43,939 | 6.8% |
P
S
|
688,493 | $27,064,664 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 0.59% | 0.73% |
#35
7
Prev: #28
|
0.2 |
—
|
-91,330 | -22.6% |
P
S
|
312,727 | $25,205,824 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.58% | 0.29% |
#36
30
Prev: #66
|
3.2 |
—
|
41,781 | 104.0% |
P
S
|
81,956 | $24,922,950 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.58% | 0.55% |
#37
4
Prev: #41
|
0.7 |
—
|
-1,661 | -2.8% |
P
S
|
57,595 | $24,749,280 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.57% | 0.55% |
#38
2
Prev: #40
|
0.7 |
—
|
2,012 | 3.0% |
P
S
|
69,055 | $24,251,486 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 0.57% | 0.70% |
#39
10
Prev: #29
|
0.7 |
—
|
-53,795 | -19.5% |
P
S
|
221,587 | $24,117,569 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.56% | 0.42% |
#40
10
Prev: #50
|
0.7 |
—
|
32,367 | 4.0% |
P
S
|
837,455 | $23,884,217 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.54% | 0.46% |
#41
7
Prev: #48
|
0.7 |
—
|
-1,132 | -0.3% |
P
S
|
369,777 | $23,074,071 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.53% | 0.67% |
#42
11
Prev: #31
|
0.2 |
—
|
-330,590 | -48.3% |
P
S
|
354,016 | $22,618,063 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.51% | 0.60% |
#43
6
Prev: #37
|
0.7 |
—
|
-34,606 | -14.7% |
P
S
|
200,607 | $21,591,322 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 0.50% | 0.55% |
#44
2
Prev: #42
|
0.7 |
—
|
-47,071 | -5.6% |
P
S
|
788,525 | $21,195,547 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.47% | 0.38% |
#45
9
Prev: #54
|
0.7 |
—
|
-2,909 | -2.1% |
P
S
|
135,054 | $20,129,873 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
FTXL
FIRST TR EXCHAN...
|
ETF | 0.47% | 0.50% |
#46
2
Prev: #44
|
0.7 |
—
|
-2,315 | -2.8% |
P
S
|
79,260 | $20,064,637 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.47% | 0.36% |
#47
9
Prev: #56
|
0.7 |
—
|
597 | 0.5% |
P
S
|
123,234 | $20,056,360 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.44% | 0.30% |
#48
15
Prev: #63
|
2.7 |
—
|
36,709 | 20.4% |
P
S
|
216,289 | $18,663,543 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.43% | 0.48% |
#49
3
Prev: #46
|
0.7 |
—
|
-933 | -8.4% |
P
S
|
10,167 | $18,418,597 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
V
VISA INC
|
Financial Services | 0.43% | 0.38% |
#50
5
Prev: #55
|
0.7 |
—
|
571 | 1.1% |
P
S
|
51,196 | $18,396,279 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 |
Showing 1-50 of 481 holdings