CIK: 0001321993
Total reported value
$3.6B
Reporting period: 2026-03-31 · Number of holdings: 588
GRIMES & Co WEALTH MANAGEMENT, LLC disclosed 588 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.6B and a quarterly turnover rate of 26.3%.
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GRIMES & Co WEALTH MANAGEMENT, LLC's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 36 equally-sized positions, well below its 588 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 3.33), 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 29% 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.
Trim USHY
-99.5% -$171.6M
Trim SPHY
-99.6% -$170.9M
Add VB
+2.8% $12.6M
Add IEFA
+0.1% $4.1M
Trim HYMB
-98.7% -$52.7M
Trim JMST
-99.2% -$51.5M
Showing top 200 holdings (of 588 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 8.97% | +1.33% | +0.07% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-Other | 8.27% | +1.43% | +2.81% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.87% | +0.78% | -0.99% | |
| 4 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 4.76% | — | +0.32% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.40% | +0.19% | -5.28% | |
| 6 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 3.37% | +0.35% | -1.70% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.98% | +0.24% | +0.64% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 2.66% | -1.10% | -33.77% | |
| 9 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.97% | +0.46% | +19.47% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.79% | -0.20% | +1.09% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.65% | — | +4.57% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 1.44% | +0.05% | +0.09% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.32% | +0.46% | +31.52% | |
| 14 | XLV | Ss Health Care Select Sector | ETF-Other | 1.27% | -0.21% | -21.97% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.25% | — | -7.65% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.06% | -0.07% | -11.63% | |
| 17 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.00% | — | -1.58% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.98% | — | +6.29% | |
| 19 | AVLC | Avantis US Lg Cap Eq ETF | ETF-Other | 0.95% | +0.22% | +13.59% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | +0.24% | +4.82% | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 0.78% | — | -1.88% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | +0.02% | -3.58% | |
| 23 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.75% | +0.23% | +18.58% | |
| 24 | XLI | Ss Industrial Select Sector | ETF-Other | 0.73% | +0.22% | +17.65% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.69% | — | -1.46% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | — | -0.09% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 0.66% | — | +0.55% | |
| 28 | XLE | Ss Energy Select Sector | ETF-Other | 0.66% | -0.12% | -46.65% | |
| 29 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.65% | +0.20% | +22.92% | |
| 30 | RMIF | Lha Risk Managed Income ETF | ETF-Other | 0.63% | — | -4.23% | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.62% | +0.17% | +6.75% | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.62% | — | +0.68% | |
| 33 | RF | Regions Financial CORP | Stock-Financials | 0.60% | — | -1.15% | |
| 34 | AMAT | Applied Materials INC | Stock-Tech | 0.60% | +0.23% | +3.54% | |
| 35 | ETN | Eaton Corporation plc | Stock-Industrials | 0.58% | — | +0.28% | |
| 36 | XLB | Ss Materials Select Sector | ETF-Other | 0.58% | +0.58% | NEW | |
| 37 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.57% | — | -1.12% | |
| 38 | AVGO | Broadcom INC | Stock-Tech | 0.57% | -0.09% | -16.50% | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 0.57% | -0.08% | -0.60% | |
| 40 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.56% | — | +8.72% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | +0.23% | +4.87% | |
| 42 | EOG | Eog Resources INC | Stock-Energy | 0.54% | +0.21% | +1.77% | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.51% | — | -2.60% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.50% | — | -2.20% | |
| 45 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.49% | — | -6.71% | |
| 46 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.47% | — | -2.00% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.44% | — | -0.67% | |
| 48 | TROW | T Rowe Price Group INC | Stock-Financials | 0.43% | +0.15% | +50.11% | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.43% | — | -0.92% | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.43% | — | -0.79% |
Performance for Q3 2026
+4.2%
Performance Last 4 Quarters
+23.4%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 588 | $3.6B | 26 | |
| 2025-12-31 | 552 | $4.2B | 13 | |
| 2025-09-30 | 517 | $4.0B | 58 | |
| 2025-06-30 | 476 | $3.7B | 0 | |
| 2025-03-31 | 430 | $3.2B | 100 | |
| 2024-12-31 | 448 | $3.5B | 0 | |
| 2024-09-30 | 429 | $3.7B | 0 | |
| 2024-06-30 | 404 | $3.3B | 0 | |
| 2024-03-31 | 400 | $3.3B | 0 | |
| 2023-12-31 | 382 | $3.0B | 0 | |
| 2023-09-30 | 357 | $2.6B | 0 | |
| 2023-06-30 | 363 | $2.8B | 0 | |
| 2023-03-31 | 353 | $2.4B | 0 | |
| 2022-12-31 | 348 | $2.4B | 0 | |
| 2022-09-30 | 319 | $1.9B | 0 | |
| 2022-06-30 | 321 | $2.0B | 0 | |
| 2022-03-31 | 348 | $1.9B | 0 | |
| 2021-12-31 | 345 | $2.2B | 0 | |
| 2021-09-30 | 345 | $2.3B | 0 | |
| 2021-06-30 | 347 | $2.3B | 95 | |
| 2021-03-31 | 324 | $2.1B | 20 | |
| 2020-12-31 | 313 | $1.9B | 38 | |
| 2020-09-30 | 300 | $1.6B | 18 | |
| 2020-06-30 | 296 | $1.4B | 71 | |
| 2020-03-31 | 280 | $1.1B | 88 | |
| 2019-12-31 | 327 | $1.5B | 46 | |
| 2019-09-30 | 310 | $1.4B | 29 | |
| 2019-06-30 | 303 | $1.3B | 44 | |
| 2019-03-31 | 299 | $1.3B | 73 | |
| 2018-12-31 | 286 | $1.0B | 65 | |
| 2018-09-30 | 298 | $1.2B | 26 | |
| 2018-06-30 | 289 | $1.1B | 48 | |
| 2018-03-31 | 295 | $1.0B | 33 | |
| 2017-12-31 | 269 | $1.0B | 34 | |
| 2017-09-30 | 256 | $940.5M | 18 | |
| 2017-06-30 | 254 | $896.4M | 20 | |
| 2017-03-31 | 254 | $912.9M | 29 | |
| 2016-12-31 | 252 | $862.1M | 47 | |
| 2016-09-30 | 252 | $747.2M | 39 | |
| 2016-06-30 | 262 | $748.3M | 44 | |
| 2016-03-31 | 257 | $777.3M | 27 | |
| 2015-12-31 | 266 | $740.5M | 30 | |
| 2015-09-30 | 255 | $777.2M | 69 | |
| 2015-06-30 | 255 | $710.0M | 67 | |
| 2015-03-31 | 226 | $416.0M | 31 | |
| 2014-12-31 | 211 | $386.9M | 22 | |
| 2014-09-30 | 216 | $382.1M | 10 | |
| 2014-06-30 | 224 | $381.7M | 26 | |
| 2014-03-31 | 199 | $356.0M | 20 | |
| 2013-12-31 | 197 | $334.6M | 25 | |
| 2013-09-30 | 192 | $295.6M | 27 | |
| 2013-06-30 | 185 | $274.2M | 0 |
GRIMES & Co WEALTH MANAGEMENT, LLC's most significant position changes for 2026-03-31: New buy: Ss Materials Select Sector (XLB); Sold out: Fidelity Msci Cons Stap Indx (FSTA); Sold out: Fidelity Msci Comm Serv Indx (FCOM); Trim: Ishares Broad Usd High Yield (USHY) — shares -99.55%; Trim: Ss Spdr P High Yield ETF (SPHY) — shares -99.64%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VB | Vanguard Small-cap ETF | +1.4% | +2.81% | Add |
| 2 | IEFA | Ishares Core Msci Eafe ETF | +1.3% | +0.07% | Add |
| 3 | IEMG | Ishares Core Msci Emerging | +0.8% | -0.99% | Trim |
| 4 | RSP | Invesco S&p 500 Equal Weight | +0.5% | +31.52% | Add |
| 5 | XLC | Ss Comm Select Sector Spdr | +0.5% | +19.47% | Add |
| 6 | JHML | John Hancock Multi Fact Lrg | +0.4% | -1.70% | Trim |
| 7 | AAPL | Apple INC | +0.2% | +0.64% | Add |
| 8 | JNJ | Johnson & Johnson | +0.2% | +4.82% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.2% | +4.87% | Add |
| 10 | AMAT | Applied Materials INC | +0.2% | +3.54% | Add |
| 11 | XLP | Ss Consumer Staples Sel Sect | +0.2% | +18.58% | Add |
| 12 | XLI | Ss Industrial Select Sector | +0.2% | +17.65% | Add |
| 13 | AVLC | Avantis US Lg Cap Eq ETF | +0.2% | +13.59% | Add |
| 14 | EOG | Eog Resources INC | +0.2% | +1.77% | Add |
| 15 | JIRE | Jpmorgan Int Res Enh Eqty | +0.2% | +22.92% | Add |
| 16 | IVV | Ishares Core S&p 500 ETF | +0.2% | -5.28% | Trim |
| 17 | BMY | Bristol-myers Squibb Co | +0.2% | +6.75% | Add |
| 18 | KLAC | Kla CORP | +0.2% | +6.86% | Add |
| 19 | KMB | Kimberly-clark CORP | +0.2% | +65.72% | Add |
| 20 | TROW | T Rowe Price Group INC | +0.2% | +50.11% | Add |
| 21 | CVX | Chevron CORP | +0.1% | +0.61% | Add |
| 22 | ABT | Abbott Laboratories | +0.1% | +64.68% | Add |
| 23 | TXT | Textron INC | +0.1% | +1.47% | Add |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +134.25% | Add |
| 25 | CMCSA | Comcast Corp-class A | +0.1% | +76.08% | Add |
| 26 | VUG | Vanguard Growth ETF | +0.1% | +0.09% | Add |
| 27 | JPM | Jpmorgan Chase & Co | 0% | -3.58% | Trim |
| 28 | META | Meta Platforms Inc-class A | — | -0.09% | Trim |
| 29 | ACN | Accenture plc | 0% | +10.70% | Add |
| 30 | SCHX | Schwab US Large-cap ETF | 0% | -20.45% | Trim |
| 31 | GOOGL | Alphabet Inc-cl A | -0.1% | -11.63% | Trim |
| 32 | QCOM | Qualcomm INC | -0.1% | -0.60% | Trim |
| 33 | AVGO | Broadcom INC | -0.1% | -16.50% | Trim |
| 34 | INTU | Intuit INC | -0.1% | -8.23% | Trim |
| 35 | XLE | Ss Energy Select Sector | -0.1% | -46.65% | Trim |
| 36 | RSPC | Invesco S&p 500 Equal Weig C | -0.1% | -83.35% | Trim |
| 37 | KCE | Ss Spdr S&p Cap Mkts ETF | -0.1% | -79.68% | Trim |
| 38 | MSFT | Microsoft CORP | -0.2% | +1.09% | Add |
| 39 | XLV | Ss Health Care Select Sector | -0.2% | -21.97% | Trim |
| 40 | VCR | Vanguard Consumer Discre ETF | -0.2% | -81.35% | Trim |
| 41 | XLF | Ss Financial Select Sector | -0.4% | -51.34% | Trim |
| 42 | XLY | Ss Consumer Disc Select Sect | -0.5% | -69.64% | Trim |
| 43 | XLK | Ss Technology Select Sector | -1.1% | -33.77% | Trim |
| 44 | JMST | JPM Ultra-short Muni Income | -1.2% | -99.22% | Trim |
| 45 | HYMB | Ss Spdr N Ice Hy Muni ETF | -1.3% | -98.70% | Trim |
| 46 | SPHY | Ss Spdr P High Yield ETF | -4.1% | -99.64% | Trim |
| 47 | USHY | Ishares Broad Usd High Yield | -4.1% | -99.55% | Trim |
| 48 | XLB | Ss Materials Select Sector | — | NEW | New buy |
| 49 | FSTA | Fidelity Msci Cons Stap Indx | — | EXIT | Sold out |
| 50 | FCOM | Fidelity Msci Comm Serv Indx | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-03 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-27 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-22 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-17 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-21 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-22 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-22 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-17 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-24 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-19 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-19 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-20 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-25 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-28 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-22 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-06 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-01 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-08 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-04 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-02 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-31 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-05 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-05 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-05 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-30 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-02 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-01 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-07 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-05 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-03 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-18 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-01 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-24 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-24 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-25 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-25 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-03 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-08 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-11 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-24 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-06 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-28 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-01 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-03 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-29 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-30 | 13F-HR | View on EDGAR |
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