Grimes & Co Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$3.61B
Q ending 2026-03-31
Prior quarter
$4.19B
Q ending 2025-12-31
Change
-13.7% QoQ · +11.7% YoY
Positions
433
reported holdings
Largest positions
Top 100 of 433 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IEFA | Shares | $323.9M | 3.6M |
| Vanguard Index Fds | VB | Shares | $298.8M | 1.1M |
| Ishares Inc | IEMG | Shares | $175.8M | 2.5M |
| Spdr Series Trust | SJNK | Shares | $172.1M | 6.9M |
| Ishares Tr | IVV | Shares | $159.0M | 243K |
| John Hancock Exchange Traded | JHML | Shares | $121.8M | 1.6M |
| Apple Inc | AAPL | Shares | $107.7M | 424K |
| Select Sector Spdr Tr | XLK | Shares | $96.1M | 723K |
| Select Sector Spdr Tr | XLC | Shares | $71.0M | 641K |
| Microsoft Corp | MSFT | Shares | $64.5M | 174K |
| Nvidia Corporation | NVDA | Shares | $59.7M | 342K |
| Vanguard Index Fds | VUG | Shares | $51.9M | 119K |
| Invesco Exchange Traded Fd T | RSP | Shares | $47.6M | 248K |
| Select Sector Spdr Tr | XLV | Shares | $45.7M | 312K |
| Taiwan Semiconductor Manufac | TSM | Shares | $45.1M | 133K |
| Alphabet Inc | GOOGL | Shares | $38.4M | 133K |
| Invesco Exchange Traded Fd T | PRF | Shares | $36.2M | 762K |
| Amazon Com Inc | AMZN | Shares | $35.5M | 170K |
| American Centy Etf Tr | AVLC | Shares | $34.4M | 444K |
| Johnson & Johnson | JNJ | Shares | $29.3M | 120K |
| Amgen Inc | AMGN | Shares | $28.4M | 81K |
| Jpmorgan Chase & Co | JPM | Shares | $27.7M | 94K |
| Select Sector Spdr Tr | XLP | Shares | $27.1M | 331K |
| Select Sector Spdr Tr | XLI | Shares | $26.4M | 163K |
| Alphabet Inc | GOOG | Shares | $25.1M | 88K |
| Meta Platforms Inc | META | Shares | $24.8M | 43K |
| Abbvie Inc | ABBV | Shares | $23.9M | 110K |
| Select Sector Spdr Tr | XLE | Shares | $23.8M | 389K |
| J P Morgan Exchange Traded F | JIRE | Shares | $23.3M | 308K |
| Etf Ser Solutions | RMIF | Shares | $22.6M | 935K |
| Bristol-Myers Squibb Co | BMY | Shares | $22.5M | 371K |
| Pfizer Inc | PFE | Shares | $22.3M | 795K |
| Regions Financial Corp New | RF | Shares | $21.9M | 837K |
| Applied Matls Inc | AMAT | Shares | $21.6M | 63K |
| Eaton Corp Plc | Shares | $21.1M | 59K | |
| Select Sector Spdr Tr | XLB | Shares | $20.8M | 417K |
| Gilead Sciences Inc | GILD | Shares | $20.7M | 149K |
| Broadcom Inc | AVGO | Shares | $20.5M | 66K |
| Qualcomm Inc | QCOM | Shares | $20.4M | 159K |
| Dimensional Etf Trust | DFAE | Shares | $20.2M | 597K |
| Exxon Mobil Corp | XOM | Shares | $19.9M | 117K |
| Eog Res Inc | EOG | Shares | $19.5M | 135K |
| Cisco Sys Inc | CSCO | Shares | $18.3M | 236K |
| Advanced Micro Devices Inc | AMD | Shares | $18.1M | 89K |
| Ishares Tr | SGOV | Shares | $17.9M | 178K |
| Hewlett Packard Enterprise C | HPE | Shares | $17.0M | 714K |
| Visa Inc | V | Shares | $15.7M | 52K |
| Price T Rowe Group Inc | TROW | Shares | $15.7M | 174K |
| Medtronic Plc | Shares | $15.4M | 178K | |
| Ishares Tr | IJR | Shares | $15.4M | 124K |
| Ishares Tr | AGG | Shares | $15.1M | 153K |
| Asml Hldg Nv | Shares | $14.9M | 11K | |
| Select Sector Spdr Tr | XLF | Shares | $14.5M | 293K |
| Chevron Corporation | CVX | Shares | $14.2M | 69K |
| Salesforce Inc | CRM | Shares | $14.0M | 75K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $13.6M | 21K |
| Bank America Corp | BAC | Shares | $13.6M | 279K |
| Kimberly-Clark Corp | KMB | Shares | $13.1M | 136K |
| Accenture Plc Ireland | Shares | $13.1M | 66K | |
| Verizon Communications Inc | VZ | Shares | $13.1M | 261K |
| Incyte Corp | INCY | Shares | $12.8M | 136K |
| First Tr Exchange Traded Fd | FTXL | Shares | $12.3M | 84K |
| Abbott Laboratories | ABT | Shares | $12.3M | 120K |
| Ishares Tr | IJH | Shares | $12.1M | 180K |
| American Express Co | AXP | Shares | $11.9M | 39K |
| Kla Corp | KLAC | Shares | $11.9M | 8K |
| Slb Limited | SLB | Shares | $11.6M | 226K |
| Hershey Co | HSY | Shares | $11.6M | 56K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $11.4M | 24K |
| Pepsico Inc | PEP | Shares | $11.4M | 73K |
| Ishares Tr | IWM | Shares | $11.0M | 44K |
| Textron Inc | TXT | Shares | $10.9M | 125K |
| Disney Walt Co | DIS | Shares | $10.9M | 113K |
| Spdr Index Shs Fds | SPDW | Shares | $10.2M | 224K |
| Lockheed Martin Corp | LMT | Shares | $10.2M | 17K |
| Gsk Plc | GSK | Shares | $10.1M | 182K |
| Schwab Strategic Tr | SCHX | Shares | $10.0M | 391K |
| Ishares Tr | EFA | Shares | $9.6M | 99K |
| Micron Technology Inc | MU | Shares | $9.2M | 27K |
| Paychex Inc | PAYX | Shares | $9.2M | 100K |
| Select Sector Spdr Tr | XLY | Shares | $9.1M | 84K |
| Rtx Corporation | RTX | Shares | $8.8M | 45K |
| Adobe Inc | ADBE | Shares | $8.4M | 34K |
| Intuit | INTU | Shares | $8.2M | 19K |
| Ishares Tr | HYG | Shares | $8.1M | 102K |
| Fidelity Covington Trust | FTEC | Shares | $7.8M | 37K |
| Mccormick & Co Inc | MKC | Shares | $7.7M | 152K |
| Cognizant Technology Solutio | CTSH | Shares | $7.6M | 124K |
| Eli Lilly & Co | LLY | Shares | $7.4M | 8K |
| Schwab Strategic Tr | SCHF | Shares | $7.1M | 285K |
| Generac Hldgs Inc | GNRC | Shares | $7.0M | 36K |
| Comcast Corp New | CMCSA | Shares | $7.0M | 243K |
| Xylem Inc | XYL | Shares | $7.0M | 58K |
| Zions Bancorporation Natl As | ZION | Shares | $7.0M | 121K |
| Vanguard Index Fds | VOO | Shares | $6.9M | 12K |
| Clorox Co Del | CLX | Shares | $6.6M | 64K |
| Thermo Fisher Scientific Inc | TMO | Shares | $6.6M | 13K |
| Ametek Inc | AME | Shares | $6.6M | 31K |
| Biogen Inc | BIIB | Shares | $6.4M | 35K |
| Mcdonalds Corp | MCD | Shares | $6.2M | 20K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.