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GRIMES & Co WEALTH MANAGEMENT, LLC 13F Filing (Q2 2026) — Top Positions & Stock Picks
GRIMES & Co WEALTH MANAGEMENT, LLCCIK: 0001321993
Diversified strategyMomentum followerSector-focused
Total reported value
$4.6B
Reporting period: 2026-06-30 · Number of holdings: 691
GRIMES & Co WEALTH MANAGEMENT, LLC disclosed 691 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $4.6B and a quarterly turnover rate of 32.4%.
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Personality snowflake
- Concentration
- 10.37
- Portfolio Stability
- 32.36
- Momentum
- 100
- Sector conviction
- 70.45
- Diversification
- 100
- Sizing Uniformity
- 67.34
GRIMES & Co WEALTH MANAGEMENT, LLC's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 39 equally-sized positions, well below its 691 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.27), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 36% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd HYG
+2054.6% $167.0M
New buy JNK
Trim IEFA
+2.8% $31.2M
Add XLK
+27.9% $80.1M
New buy HYD
Trim XLC
-39.0% -$29.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 691 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VB | Vanguard Small-cap ETF | ETF-Other | 7.73% | -0.54% | +3.30% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.68% | -1.29% | +2.77% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.52% | -0.35% | +0.12% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.19% | -0.21% | +6.33% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 3.81% | +1.15% | +27.90% | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.79% | +3.57% | +2054.59% | |
| 7 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 3.69% | -1.07% | -1.04% | |
| 8 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 3.42% | +3.42% | NEW | |
| 9 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 2.92% | -0.45% | -2.63% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.67% | -0.31% | +0.37% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.49% | -0.16% | +0.44% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.43% | -0.36% | +1.82% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.39% | +0.14% | +1.07% | |
| 14 | XLI | Ss Industrial Select Sector | ETF-Other | 1.35% | +0.62% | +105.75% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 1.31% | -0.13% | +491.48% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-Other | 1.17% | -0.10% | +8.97% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 1.13% | +0.63% | +1.09% | |
| 18 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 1.08% | +1.08% | NEW | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.03% | -0.03% | -0.47% | |
| 20 | AMAT | Applied Materials Inc | Stock-Tech | 0.98% | +0.38% | -0.59% | |
| 21 | AVLC | Avantis US Lg Cap Eq ETF | ETF-Other | 0.96% | +0.01% | +11.14% | |
| 22 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.90% | -1.07% | -39.04% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.90% | -0.08% | +2.75% | |
| 24 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.89% | -0.43% | -22.31% | |
| 25 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.87% | -0.13% | -2.06% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | +0.10% | +18.21% | |
| 27 | XLF | Ss Financial Select Sector | ETF-Other | 0.73% | +0.33% | +113.71% | |
| 28 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.73% | -0.02% | +22.02% | |
| 29 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.70% | +0.45% | +228.42% | |
| 30 | MU | Micron Technology Inc | Stock-Tech | 0.69% | +0.43% | +1.22% | |
| 31 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.67% | +0.20% | -4.12% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | -0.15% | +0.36% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | -0.11% | -1.38% | |
| 34 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.65% | — | +18.54% | |
| 35 | AMGN | Amgen Inc | Stock-Healthcare | 0.63% | -0.15% | -0.01% | |
| 36 | QCOM | Qualcomm Inc | Stock-Tech | 0.63% | +0.06% | -0.58% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.60% | +0.09% | -0.39% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.56% | -0.10% | -5.63% | |
| 39 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.56% | — | +7.90% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.55% | -0.02% | +1.22% | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.55% | -0.03% | +0.30% | |
| 42 | RF | Regions Financial CORP | Stock-Financials | 0.55% | -0.05% | -0.12% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | -0.16% | +0.88% | |
| 44 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 0.50% | +0.16% | -2.33% | |
| 45 | XLB | Ss Materials Select Sector | ETF-Other | 0.49% | -0.09% | +6.60% | |
| 46 | ASML | ASML Holding N.V. | Stock-Tech | 0.48% | +0.07% | -1.84% | |
| 47 | XLE | Ss Energy Select Sector | ETF-Other | 0.47% | -0.19% | +5.47% | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.46% | -0.16% | -0.05% | |
| 49 | RMIF | Lha Risk Managed Income ETF | ETF-Other | 0.43% | -0.20% | -11.12% | |
| 50 | PFE | Pfizer Inc | Stock-Healthcare | 0.42% | -0.20% | +1.23% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+22.5%
- Stdev
- +10.5%
- Beta
- +0.78
- Alpha
- 0%
- Max Drawdown
- -6.9%
- Annualized Perf
- +16.1%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.92
- Stutzer
- +0.43
- Treynor
- +0.2
- Sterling
- +1.07
- Calmar
- +2.34
- Information Ratio
- -1.04
- Tracking Error
- +4.2%
- Stdev Down
- +5.3%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +27.7%
- Worst 12 Months
- +3.5%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.48
- Stdev Sectors
- +11.4%
- Skewness
- -0.11
- Kurtosis
- -0.31
- Upside Potential
- +4.55
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 691 | $4.6B | 32 | ||
| 2026 Q1 | 588 | $3.6B | 26 | ||
| 2025 Q4 | 552 | $4.2B | 13 | ||
| 2025 Q3 | 517 | $4.0B | 58 | ||
| 2025 Q2 | 476 | $3.7B | 0 | ||
| 2025 Q1 | 430 | $3.2B | 100 | ||
| 2024 Q4 | 448 | $3.5B | 0 | ||
| 2024 Q3 | 429 | $3.7B | 0 | ||
| 2024 Q2 | 404 | $3.3B | 0 | ||
| 2024 Q1 | 400 | $3.3B | 0 | ||
| 2023 Q4 | 382 | $3.0B | 0 | ||
| 2023 Q3 | 357 | $2.6B | 0 | ||
| 2023 Q2 | 363 | $2.8B | 0 | ||
| 2023 Q1 | 353 | $2.4B | 0 | ||
| 2022 Q4 | 348 | $2.4B | 0 | ||
| 2022 Q3 | 319 | $1.9B | 0 | ||
| 2022 Q2 | 321 | $2.0B | 0 | ||
| 2022 Q1 | 348 | $1.9B | 0 | ||
| 2021 Q4 | 345 | $2.2B | 0 | ||
| 2021 Q3 | 345 | $2.3B | 0 | ||
| 2021 Q2 | 347 | $2.3B | 95 | ||
| 2021 Q1 | 324 | $2.1B | 20 | ||
| 2020 Q4 | 313 | $1.9B | 38 | ||
| 2020 Q3 | 300 | $1.6B | 18 | ||
| 2020 Q2 | 296 | $1.4B | 71 | ||
| 2020 Q1 | 280 | $1.1B | 88 | ||
| 2019 Q4 | 327 | $1.5B | 46 | ||
| 2019 Q3 | 310 | $1.4B | 29 | ||
| 2019 Q2 | 303 | $1.3B | 44 | ||
| 2019 Q1 | 299 | $1.3B | 73 | ||
| 2018 Q4 | 286 | $1.0B | 65 | ||
| 2018 Q3 | 298 | $1.2B | 26 | ||
| 2018 Q2 | 289 | $1.1B | 48 | ||
| 2018 Q1 | 295 | $1.0B | 33 | ||
| 2017 Q4 | 269 | $1.0B | 34 | ||
| 2017 Q3 | 256 | $940.5M | 18 | ||
| 2017 Q2 | 254 | $896.4M | 20 | ||
| 2017 Q1 | 254 | $912.9M | 29 | ||
| 2016 Q4 | 252 | $862.1M | 47 | ||
| 2016 Q3 | 252 | $747.2M | 39 | ||
| 2016 Q2 | 262 | $748.3M | 44 | ||
| 2016 Q1 | 257 | $777.3M | 27 | ||
| 2015 Q4 | 266 | $740.5M | 30 | ||
| 2015 Q3 | 255 | $777.2M | 69 | ||
| 2015 Q2 | 255 | $710.0M | 67 | ||
| 2015 Q1 | 226 | $416.0M | 31 | ||
| 2014 Q4 | 211 | $386.9M | 22 | ||
| 2014 Q3 | 216 | $382.1M | 10 | ||
| 2014 Q2 | 224 | $381.7M | 26 | ||
| 2014 Q1 | 199 | $356.0M | 20 | ||
| 2013 Q4 | 197 | $334.6M | 25 | ||
| 2013 Q3 | 192 | $295.6M | 27 | ||
| 2013 Q2 | 185 | $274.2M | 0 |
Holding changes this quarter
GRIMES & Co WEALTH MANAGEMENT, LLC's most significant position changes for 2026-06-30: New buy: Ss Spdr Bb High Yield Bond (JNK); New buy: Vaneck High Yield Muni ETF (HYD); Sold out: Intuit Inc (INTU); Sold out: Mccormick & Co-non Vtg Shrs (MKC); New buy: Ishares Expanded Tech-softwa (IGV).
Showing top 200 changes by size (of 477 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +3.6% | +2054.59% | Add |
| 2 | JNK | Ss Spdr Bb High Yield Bond | +3.4% | NEW | New buy |
| 3 | XLK | Ss Technology Select Sector | +1.2% | +27.90% | Add |
| 4 | HYD | Vaneck High Yield Muni ETF | +1.1% | NEW | New buy |
| 5 | AMD | Advanced Micro Devices | +0.6% | +1.09% | Add |
| 6 | XLI | Ss Industrial Select Sector | +0.6% | +105.75% | Add |
| 7 | XLY | Ss Consumer Disc Select Sect | +0.5% | +228.42% | Add |
| 8 | MU | Micron Technology Inc | +0.4% | +1.22% | Add |
| 9 | AMAT | Applied Materials Inc | +0.4% | -0.59% | Trim |
| 10 | XLF | Ss Financial Select Sector | +0.3% | +113.71% | Add |
| 11 | HPE | Hewlett Packard Enterprise | +0.2% | -4.12% | Trim |
| 12 | FTXL | First Trust Nasdaq Semicondu | +0.2% | -2.33% | Trim |
| 13 | SCHW | Schwab (charles) CORP | +0.2% | +308.03% | Add |
| 14 | INTC | Intel CORP | +0.2% | +30.38% | Add |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +1.07% | Add |
| 16 | IGV | Ishares Expanded Tech-softwa | +0.1% | NEW | New buy |
| 17 | ADP | Automatic Data Processing | +0.1% | +845.70% | Add |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | +18.21% | Add |
| 19 | OMC | Omnicom Group | +0.1% | NEW | New buy |
| 20 | ADSK | Autodesk Inc | +0.1% | NEW | New buy |
| 21 | CSCO | Cisco Systems Inc | +0.1% | -0.39% | Trim |
| 22 | KLAC | Kla CORP | +0.1% | +690.03% | Add |
| 23 | TEAM | Atlassian Corp-cl A | +0.1% | NEW | New buy |
| 24 | ABNB | Airbnb Inc-class A | +0.1% | NEW | New buy |
| 25 | ASML | ASML Holding N.V. | +0.1% | -1.84% | Trim |
| 26 | NOW | Servicenow Inc | +0.1% | NEW | New buy |
| 27 | QCOM | Qualcomm Inc | +0.1% | -0.58% | Trim |
| 28 | LRCX | Lam Research CORP | 0% | -13.83% | Trim |
| 29 | CRWD | Crowdstrike Holdings Inc - A | 0% | +0.64% | Add |
| 30 | XBI | Ss Spdr S&p Biotech ETF | 0% | +252.14% | Add |
| 31 | EXPE | Expedia Group Inc | 0% | +269.34% | Add |
| 32 | SPTI | Ss Spdr P Int Term Tsy ETF | 0% | NEW | New buy |
| 33 | EW | Edwards Lifesciences CORP | 0% | NEW | New buy |
| 34 | ACGL | Arch Capital Group Ltd. | 0% | NEW | New buy |
| 35 | STX | Seagate Technology Holdings plc | 0% | -13.41% | Trim |
| 36 | XSD | Ss Spdr S&p Semiconductor | 0% | -0.67% | Trim |
| 37 | MS | Morgan Stanley | 0% | +46.92% | Add |
| 38 | WAT | Waters CORP | 0% | NEW | New buy |
| 39 | SBUX | Starbucks CORP | 0% | +116.30% | Add |
| 40 | FCX | Freeport-mcmoran Inc | 0% | +471.07% | Add |
| 41 | DELL | Dell Technologies -c | 0% | +64.51% | Add |
| 42 | URI | United Rentals Inc | 0% | NEW | New buy |
| 43 | GNRC | Generac Holdings Inc | 0% | -6.08% | Trim |
| 44 | CAT | Caterpillar Inc | 0% | +1.19% | Add |
| 45 | UNH | Unitedhealth Group Inc | 0% | +14.33% | Add |
| 46 | VIK | Viking Holdings Ltd | 0% | +82.22% | Add |
| 47 | ✓ | 0% | NEW | New buy | |
| 48 | CFG | Citizens Financial Group | 0% | +48.67% | Add |
| 49 | ✓ | 0% | NEW | New buy | |
| 50 | WDC | Western Digital CORP | 0% | NEW | New buy |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is GRIMES & Co WEALTH MANAGEMENT, LLC and what type of investor is it?
GRIMES & Co WEALTH MANAGEMENT, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $4.6B, spread across 691 disclosed positions.
What are GRIMES & Co WEALTH MANAGEMENT, LLC's largest equity positions?
Based on the latest 13F filing, GRIMES & Co WEALTH MANAGEMENT, LLC's top holdings by market value are:
1. Vanguard Small-cap ETF (VB) — $357.2M (7.7%)
2. Ishares Core Msci Eafe ETF (IEFA) — $355.1M (7.7%)
3. Ishares Core Msci Emerging (IEMG) — $209.0M (4.5%)
4. Ishares Core S&p 500 ETF (IVV) — $193.8M (4.2%)
5. Ss Technology Select Sector (XLK) — $176.3M (3.8%)
What changes did GRIMES & Co WEALTH MANAGEMENT, LLC make in its most recent portfolio filing?
In the latest reported quarter, GRIMES & Co WEALTH MANAGEMENT, LLC made 200 notable position adjustments: 21 new positions were initiated, 103 existing holdings were added to, 62 positions were partially reduced, and 14 were completely exited. The largest of these moves: New buy: Ss Spdr Bb High Yield Bond (JNK); New buy: Vaneck High Yield Muni ETF (HYD); Sold out: Intuit Inc (INTU); Sold out: Mccormick & Co-non Vtg Shrs (MKC); New buy: Ishares Expanded Tech-softwa (IGV)
What sectors does GRIMES & Co WEALTH MANAGEMENT, LLC focus on?
GRIMES & Co WEALTH MANAGEMENT, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 42.4%
• Health Care: 15.2%
• Financials: 10.8%
• Communication Services: 8.5%
• Industrials: 7.7%
• Consumer Discretionary: 5.2%
Investment Profile
GRIMES & Co WEALTH MANAGEMENT, LLC returned an annualized 16.1% over the trailing 36 months — outperforming the S&P 500 by 0.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.78 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 42.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 32 over the past 4 quarters — a shift toward more active trading.
It has added to its VB position over the past two quarters (+$71.0M, now $357.2M), while trimming USHY over the same stretch (-$172.0M, still holding $447.2K).
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Developer Access
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REST API
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