GRIMES & Co WEALTH MANAGEMENT, LLC Q1 2026 Filing

Filed April 21, 2026

Portfolio Value

$1.5T

Holdings

433

Report Date

Q1 2026

Filing Type

13F-HR

All Holdings (433 positions)

#	Stock	Shares	Value	% Portfolio
1	AQLTISHARES TR	3,578,092	$323.9B	21.12%
2	IEMGISHARES INC	2,520,224	$175.8B	11.46%
3	SJNKSPDR SERIES TRUST	6,890,436	$172.1B	11.22%
4	JHMLJOHN HANCOCK EXCHANGE TRADED	1,556,167	$121.8B	7.94%
5	PRFINVESCO EXCHANGE TRADED FD T	761,631	$36.2B	2.36%
6	AVLCAMERICAN CENTY ETF TR	443,964	$34.4B	2.24%
7	XLFISELECT SECTOR SPDR TR	331,139	$27.1B	1.77%
8	XLESELECT SECTOR SPDR TR	388,752	$23.8B	1.55%
9	JIREJ P MORGAN EXCHANGE TRADED F	308,098	$23.3B	1.52%
10	AKAFETF SER SOLUTIONS	934,785	$22.6B	1.48%
11	BMYBRISTOL-MYERS SQUIBB CO	371,095	$22.5B	1.47%
12	PFEPFIZER INC	795,282	$22.3B	1.46%
13	RFREGIONS FINANCIAL CORP NEW	836,607	$21.9B	1.42%
14	XLBSELECT SECTOR SPDR TR	417,228	$20.8B	1.36%
15	DFAEDIMENSIONAL ETF TRUST	597,361	$20.2B	1.32%
16	CSCOCISCO SYS INC	236,140	$18.3B	1.19%
17	HPEHEWLETT PACKARD ENTERPRISE C	714,015	$17.0B	1.11%
18	TROWPRICE T ROWE GROUP INC	174,221	$15.7B	1.02%
19	MDTMEDTRONIC PLC	177,860	$15.4B	1.00%
20	AGGISHARES TR	152,565	$15.1B	0.99%
21	XLFSELECT SECTOR SPDR TR	293,372	$14.5B	0.94%
22	BACBANK AMERICA CORP	279,038	$13.6B	0.89%
23	KMBKIMBERLY-CLARK CORP	135,792	$13.1B	0.85%
24	BACVERIZON COMMUNICATIONS INC	260,797	$13.1B	0.85%
25	INCYINCYTE CORP	136,399	$12.8B	0.84%
26	IJHISHARES TR	179,631	$12.1B	0.79%
27	SLBSLB LIMITED	226,124	$11.6B	0.76%
28	TXTTEXTRON INC	124,831	$10.9B	0.71%
29	DISDISNEY WALT CO	112,867	$10.9B	0.71%
30	SPDWSPDR INDEX SHS FDS	224,086	$10.2B	0.67%
31	GSKGSK PLC	182,311	$10.1B	0.66%
32	SCHXSCHWAB STRATEGIC TR	391,178	$10.0B	0.65%
33	EFAISHARES TR	99,309	$9.6B	0.63%
34	PAYXPAYCHEX INC	99,834	$9.2B	0.60%
35	HYGISHARES TR	101,603	$8.1B	0.53%
36	MCXMCCORMICK & CO INC	152,148	$7.7B	0.50%
37	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	123,810	$7.6B	0.50%
38	SCHFSCHWAB STRATEGIC TR	285,378	$7.1B	0.46%
39	CMCSACOMCAST CORP NEW	243,312	$7.0B	0.46%
40	ZIONZIONS BANCORPORATION NATL AS	120,989	$7.0B	0.45%
41	VEAVANGUARD TAX-MANAGED FDS	91,386	$5.9B	0.38%
42	NKENIKE INC	108,364	$5.7B	0.37%
43	JHMMJOHN HANCOCK EXCHANGE TRADED	77,698	$5.2B	0.34%
44	PYPLPAYPAL HLDGS INC	114,899	$5.2B	0.34%
45	USBUS BANCORP	81,423	$4.2B	0.28%
46	NVONOVO-NORDISK A S	105,108	$3.9B	0.25%
47	FDISFIDELITY COVINGTON TRUST	40,945	$3.8B	0.25%
48	SPYMSPDR SERIES TRUST	49,672	$3.8B	0.25%
49	KOCOCA COLA CO	49,606	$3.8B	0.25%
50	CGWINVESCO EXCH TRADED FD TR II	57,468	$3.7B	0.24%
51	VWOVANGUARD INTL EQUITY INDEX F	67,305	$3.6B	0.24%
52	SPEMSPDR INDEX SHS FDS	76,211	$3.6B	0.23%
53	BKLNINVESCO EXCH TRADED FD TR II	174,085	$3.6B	0.23%
54	ZMZOOM COMMUNICATIONS INC	43,706	$3.5B	0.23%
55	SPSMSPDR SERIES TRUST	70,479	$3.4B	0.22%
56	UPSUNITED PARCEL SVCS INC	33,916	$3.3B	0.22%
57	IYTISHARES TR	43,135	$3.2B	0.21%
58	DGROISHARES TR	45,123	$3.2B	0.21%
59	EEMISHARES TR	54,784	$3.1B	0.20%
60	WFCWELLS FARGO & CO	37,245	$3.0B	0.19%
61	BINCBLACKROCK ETF TRUST II	53,916	$2.8B	0.18%
62	TDTORONTO DOMINION BK ONT	29,926	$2.8B	0.18%
63	LRGFISHARES TR	42,244	$2.8B	0.18%
64	SCHWSCHWAB CHARLES CORP	27,630	$2.6B	0.17%
65	FTSLFIRST TR EXCHANGE-TRADED FD	57,479	$2.6B	0.17%
66	ESGDISHARES TR	26,118	$2.5B	0.16%
67	SCHESCHWAB STRATEGIC TR	73,784	$2.4B	0.16%
68	GGGGRACO INC	28,029	$2.4B	0.15%
69	ORLYOREILLY AUTOMOTIVE INC	25,633	$2.4B	0.15%
70	INTCINTEL CORP	52,087	$2.3B	0.15%
71	ESMLISHARES TR	47,121	$2.2B	0.14%
72	BNDVANGUARD BD INDEX FDS	26,624	$2.0B	0.13%
73	NEENEXTERA ENERGY INC	18,823	$1.7B	0.11%
74	MNSTMONSTER BEVERAGE CORP NEW	23,548	$1.7B	0.11%
75	NFLXNETFLIX INC.	16,799	$1.6B	0.11%
76	CTVACORTEVA INC	18,907	$1.6B	0.10%
77	TAT&T INC	54,424	$1.6B	0.10%
78	CFGCITIZENS FINL GROUP INC	24,988	$1.5B	0.10%
79	SCHASCHWAB STRATEGIC TR	51,480	$1.5B	0.10%
80	GMGENERAL MTRS CO	18,895	$1.4B	0.09%
81	SOSOUTHERN CO	13,045	$1.3B	0.08%
82	ESGEISHARES INC	27,498	$1.3B	0.08%
83	SRLNSSGA ACTIVE ETF TR	30,492	$1.2B	0.08%
84	IBITISHARES BITCOIN TRUST ETF	30,572	$1.2B	0.08%
85	VXUSVANGUARD STAR FDS	14,630	$1.1B	0.07%
86	GBTCGRAYSCALE BITCOIN TRUST ETF	20,871	$1.1B	0.07%
87	CLCOLGATE PALMOLIVE CO	12,651	$1.1B	0.07%
88	SCHBSCHWAB STRATEGIC TR	42,749	$1.1B	0.07%
89	SBUXSTARBUCKS CORP	11,678	$1.0B	0.07%
90	WMBWILLIAMS COS INC	14,233	$1.0B	0.07%
91	MUNIPIMCO ETF TR	19,830	$1.0B	0.07%
92	RSPCINVESCO EXCHANGE TRADED FD T	27,109	$1.0B	0.07%
93	LNCLINCOLN NATL CORP IND	28,303	$1.0B	0.07%
94	RHIROBERT HALF INC.	38,632	$981.3M	0.06%
95	MFCMANULIFE FINL CORP	28,428	$979.0M	0.06%
96	SCHDSCHWAB STRATEGIC TR	31,712	$972.9M	0.06%
97	HDSNHUDSON TECHNOLOGIES INC	158,618	$932.7M	0.06%
98	U6ZURANIUM ENERGY CORP	66,245	$894.3M	0.06%
99	MOALTRIA GROUP INC	13,197	$870.9M	0.06%
100	TRMKTRUSTMARK CORP	19,755	$832.5M	0.05%

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