Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $357M | 7.7% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $355M | 7.7% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $209M | 4.5% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $194M | 4.2% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $176M | 3.8% |
| iShares TRIBOXX HI YD ETF | IBOXX HI YD ETF | $175M | 3.8% |
| SPDR Series TrustST TERM HIGH ETF | ST TERM HIGH ETF | $171M | 3.7% |
| SPDR Series TrustST BLOO HIGH ETF | ST BLOO HIGH ETF | $158M | 3.4% |
| John Hancock Exchange TradedMLTFCTR LRG CAP | MLTFCTR LRG CAP | $135M | 2.9% |
| Apple Inc.COM | COM | $123M | 2.7% |
| Nvidia CorporationCOM | COM | $68.8M | 1.5% |
| Microsoft Corp.COM | COM | $66.2M | 1.4% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $64.4M | 1.4% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $62.2M | 1.3% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $60.6M | 1.3% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $53.9M | 1.2% |
| Advanced Micro Devices Inc.COM | COM | $52.2M | 1.1% |
| Vaneck ETF TrustHIGH YLD MUNIETF | HIGH YLD MUNIETF | $49.9M | 1.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $47.5M | 1.0% |
| Applied Matls Inc.COM | COM | $45.4M | 1.0% |
| American Centy ETF TRAVANTIS US LARG | AVANTIS US LARG | $44.4M | 1.0% |
| Select Sector SPDR TRST STR SVC ETF | ST STR SVC ETF | $41.8M | 0.9% |
| Amazon Com Inc.COM | COM | $41.7M | 0.9% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $41M | 0.9% |
| Invesco Exchange Traded FD TRAFI US 1000 ETF | RAFI US 1000 ETF | $40.3M | 0.9% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $36.6M | 0.8% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $33.6M | 0.7% |
| Select Sector SPDR TRST STR STAPL ETF | ST STR STAPL ETF | $33.6M | 0.7% |
| Select Sector SPDR TRST STR DISCR ETF | ST STR DISCR ETF | $32.3M | 0.7% |
| Micron Technology Inc.COM | COM | $31.9M | 0.7% |
| Hewlett Packard Enterprise CCOM | COM | $30.9M | 0.7% |
| Johnson & JohnsonCOM | COM | $30.6M | 0.7% |
| JPMORGAN Chase & COCOM | COM | $30.4M | 0.7% |
| J P Morgan Exchange Traded FINTRNL RES EQT | INTRNL RES EQT | $30.1M | 0.7% |
| Amgen Inc.COM | COM | $29.2M | 0.6% |
| Qualcomm Inc.COM | COM | $29.2M | 0.6% |
| Cisco Sys Inc.COM | COM | $27.6M | 0.6% |
| Abbvie Inc.COM | COM | $26.1M | 0.6% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $25.9M | 0.6% |
| Broadcom Inc.COM | COM | $25.3M | 0.5% |
| Eaton Corp. PLCSHS | SHS | $25.3M | 0.5% |
| Regions Financial Corp. NewCOM | COM | $25.2M | 0.5% |
| Meta Platforms Inc.CL A | CL A | $24.7M | 0.5% |
| First TR Exchange Traded FDNASDQ SEMCNDTR | NASDQ SEMCNDTR | $23.2M | 0.5% |
| Select Sector SPDR TRST STR MATER ETF | ST STR MATER ETF | $22.6M | 0.5% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $22.1M | 0.5% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $21.8M | 0.5% |
| Bristol-myers Squibb COCOM | COM | $21.4M | 0.5% |
| ETF Ser SolutionsLHA RISK MANAGE | LHA RISK MANAGE | $20.1M | 0.4% |
| Pfizer Inc.COM | COM | $19.4M | 0.4% |
Vanguard Index FdsSMALL CP ETF$357M
- Class
- SMALL CP ETF
- Share
- 7.7%
iShares TRCORE MSCI EAFE$355M
- Class
- CORE MSCI EAFE
- Share
- 7.7%
iShares Inc.CORE MSCI EMKT$209M
- Class
- CORE MSCI EMKT
- Share
- 4.5%
iShares TRCORE S&P500 ETF$194M
- Class
- CORE S&P500 ETF
- Share
- 4.2%
Select Sector SPDR TRST STR TECHN ETF$176M
- Class
- ST STR TECHN ETF
- Share
- 3.8%
iShares TRIBOXX HI YD ETF$175M
- Class
- IBOXX HI YD ETF
- Share
- 3.8%
SPDR Series TrustST TERM HIGH ETF$171M
- Class
- ST TERM HIGH ETF
- Share
- 3.7%
SPDR Series TrustST BLOO HIGH ETF$158M
- Class
- ST BLOO HIGH ETF
- Share
- 3.4%
John Hancock Exchange TradedMLTFCTR LRG CAP$135M
- Class
- MLTFCTR LRG CAP
- Share
- 2.9%
Apple Inc.COM$123M
- Class
- COM
- Share
- 2.7%
Nvidia CorporationCOM$68.8M
- Class
- COM
- Share
- 1.5%
Microsoft Corp.COM$66.2M
- Class
- COM
- Share
- 1.4%
Taiwan Semiconductor ManufacSPONSORED ADS$64.4M
- Class
- SPONSORED ADS
- Share
- 1.4%
Select Sector SPDR TRST STR INDL ETF$62.2M
- Class
- ST STR INDL ETF
- Share
- 1.3%
Vanguard Index FdsGROWTH ETF$60.6M
- Class
- GROWTH ETF
- Share
- 1.3%
Select Sector SPDR TRST STR CARE ETF$53.9M
- Class
- ST STR CARE ETF
- Share
- 1.2%
Advanced Micro Devices Inc.COM$52.2M
- Class
- COM
- Share
- 1.1%
Vaneck ETF TrustHIGH YLD MUNIETF$49.9M
- Class
- HIGH YLD MUNIETF
- Share
- 1.1%
Alphabet Inc.CAP STK CL A$47.5M
- Class
- CAP STK CL A
- Share
- 1.0%
Applied Matls Inc.COM$45.4M
- Class
- COM
- Share
- 1.0%
American Centy ETF TRAVANTIS US LARG$44.4M
- Class
- AVANTIS US LARG
- Share
- 1.0%
Select Sector SPDR TRST STR SVC ETF$41.8M
- Class
- ST STR SVC ETF
- Share
- 0.9%
Amazon Com Inc.COM$41.7M
- Class
- COM
- Share
- 0.9%
Invesco Exchange Traded FD TS&P500 EQL WGT$41M
- Class
- S&P500 EQL WGT
- Share
- 0.9%
Invesco Exchange Traded FD TRAFI US 1000 ETF$40.3M
- Class
- RAFI US 1000 ETF
- Share
- 0.9%
Alphabet Inc.CAP STK CL C$36.6M
- Class
- CAP STK CL C
- Share
- 0.8%
Select Sector SPDR TRST STR FINL ETF$33.6M
- Class
- ST STR FINL ETF
- Share
- 0.7%
Select Sector SPDR TRST STR STAPL ETF$33.6M
- Class
- ST STR STAPL ETF
- Share
- 0.7%
Select Sector SPDR TRST STR DISCR ETF$32.3M
- Class
- ST STR DISCR ETF
- Share
- 0.7%
Micron Technology Inc.COM$31.9M
- Class
- COM
- Share
- 0.7%
Hewlett Packard Enterprise CCOM$30.9M
- Class
- COM
- Share
- 0.7%
Johnson & JohnsonCOM$30.6M
- Class
- COM
- Share
- 0.7%
JPMORGAN Chase & COCOM$30.4M
- Class
- COM
- Share
- 0.7%
J P Morgan Exchange Traded FINTRNL RES EQT$30.1M
- Class
- INTRNL RES EQT
- Share
- 0.7%
Amgen Inc.COM$29.2M
- Class
- COM
- Share
- 0.6%
Qualcomm Inc.COM$29.2M
- Class
- COM
- Share
- 0.6%
Cisco Sys Inc.COM$27.6M
- Class
- COM
- Share
- 0.6%
Abbvie Inc.COM$26.1M
- Class
- COM
- Share
- 0.6%
Dimensional ETF TrustEMGR CRE EQT MNG$25.9M
- Class
- EMGR CRE EQT MNG
- Share
- 0.6%
Broadcom Inc.COM$25.3M
- Class
- COM
- Share
- 0.5%
Eaton Corp. PLCSHS$25.3M
- Class
- SHS
- Share
- 0.5%
Regions Financial Corp. NewCOM$25.2M
- Class
- COM
- Share
- 0.5%
Meta Platforms Inc.CL A$24.7M
- Class
- CL A
- Share
- 0.5%
First TR Exchange Traded FDNASDQ SEMCNDTR$23.2M
- Class
- NASDQ SEMCNDTR
- Share
- 0.5%
Select Sector SPDR TRST STR MATER ETF$22.6M
- Class
- ST STR MATER ETF
- Share
- 0.5%
ASML Hldg NVN Y REGISTRY SHS$22.1M
- Class
- N Y REGISTRY SHS
- Share
- 0.5%
Select Sector SPDR TRST STR ENERG ETF$21.8M
- Class
- ST STR ENERG ETF
- Share
- 0.5%
Bristol-myers Squibb COCOM$21.4M
- Class
- COM
- Share
- 0.5%
ETF Ser SolutionsLHA RISK MANAGE$20.1M
- Class
- LHA RISK MANAGE
- Share
- 0.4%
Pfizer Inc.COM$19.4M
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 449 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1321993
- File number
- 028-11551
- Options
- 0 call, 0 put
- In the 25 largest
- 61.3%
- Prior quarter
- $3.61B at 31 March 2026
- Positions opened
- 44
- Positions closed
- 28
Common questions
What are Grimes & Company Wealth Management’s 13F holdings worth?
$4.62 billion across 449 positions for the quarter ended 30 June 2026.
What is Grimes & Company Wealth Management’s largest 13F holding?
VANGUARD INDEX FDS (SMALL CP ETF) was the largest position at $357 million, or 7.7% of reported 13F value, as of 30 June 2026.
How concentrated is Grimes & Company Wealth Management’s 13F portfolio?
The ten largest positions accounted for 44.4% of reported value and the twenty-five largest for 61.3%, across 449 positions as of 30 June 2026.
Does Form 13F show everything Grimes & Company Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Grimes & Company Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.