Q3 2026 13F · SEC CIK 1321993

GRIMES & Co WEALTH MANAGEMENT, LLC

Wealth managerFiled 2026-10-29 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $4.3B
Reported positions: 462
Top holdings a year, 3 yrs: +12.8%
Assets under management: $6.3B

GRIMES & Co WEALTH MANAGEMENT, LLC is a wealth manager that reported 462 positions worth $4.3B in its Q3 2026 13F, filed 2026-10-29. Its largest holdings were Ishares Tr (IEFA, 8.4%), Vanguard Index Fds (VB, 7.7%), Ishares Inc (IEMG, 4.7%). A portfolio copying its top holdings returned 12.8% a year over the last 3 years, against 20.4% for the S&P 500.

GRIMES & Co WEALTH MANAGEMENT, LLC holdings largest 50 of 462 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

GRIMES & Co WEALTH MANAGEMENT, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IEFAIshares Tr	8.4%	7.7%	3,692,568	+0.4%	$357.7M
VBVanguard Index Fds	7.7%	7.7%	1,153,365	-2.1%	$328.1M
IEMGIshares Inc	4.7%	4.5%	2,494,837	-1.1%	$202.5M
IVVIshares Tr	4.6%	4.2%	257,186	-0.6%	$197.0M
XLKSelect Sector Spdr Tr	4.4%	3.8%	954,081	+3.1%	$186.8M
SJNKState Street SPDR Bloomberg Short Term H	4.0%	3.7%	6,950,366	+1.9%	$168.5M
AAPLApple Inc	3.4%	2.7%	434,808	+2.1%	$144.8M
JHMLJohn Hancock Exchange Traded	2.7%	2.9%	1,312,514	-13.4%	$117.0M
MSFTMicrosoft Corp	2.2%	1.4%	180,148	+1.5%	$92.4M
NVDANvidia Corporation	1.9%	1.5%	349,551	+1.7%	$79.8M
VUGVanguard Index Fds	1.4%	1.3%	655,515	-6.8%	$59.1M
XLVSelect Sector Spdr Tr	1.2%	1.2%	310,567	-8.7%	$52.3M
TSMTaiwan Semiconductor Manufac	1.2%	1.4%	112,154	-16.8%	$51.2M
AVLCAmerican Centy ETF Tr	1.1%	1.0%	541,694	+9.8%	$48.9M
GOOGLAlphabet Inc	1.1%	1.0%	130,571	-1.7%	$44.9M
AMZNAmazon Com Inc	1.0%	0.9%	178,432	+1.9%	$44.5M
FSCCFederated Hermes ETF Trust	1.0%	—	1,327,639	—	$44.4M
XLISelect Sector Spdr Tr	1.0%	1.3%	255,526	-23.9%	$42.7M
AMDAdvanced Micro Devices Inc	1.0%	1.1%	69,672	-22.5%	$42.6M
GOOGAlphabet Inc	1.0%	0.8%	122,644	+18.6%	$41.8M
RSPInvesco Exchange Traded Fd T	0.9%	0.9%	192,316	-0.3%	$40.0M
PRFInvesco Exchange Traded Fd T	0.9%	0.9%	688,303	-7.7%	$37.5M
XLESelect Sector Spdr Tr	0.8%	0.5%	565,955	+38.0%	$34.8M
XLCSelect Sector Spdr Tr	0.8%	0.9%	312,303	-20.0%	$34.7M
JIREJpmorgan International Research Enhanced	0.8%	0.7%	415,932	+13.9%	$34.2M
AMGNAmgen Inc	0.8%	0.6%	80,541	-0.1%	$33.9M
XLFSelect Sector Spdr Tr	0.8%	0.7%	623,752	-0.5%	$33.3M
JPMJpmorgan Chase & Co	0.8%	0.7%	100,459	+8.0%	$33.2M
METAMeta Platforms Inc	0.8%	0.5%	44,809	+2.4%	$32.5M
JNJJohnson & Johnson	0.8%	0.7%	121,668	+1.1%	$32.2M
AMATApplied Matls Inc	0.7%	1.0%	57,590	-8.3%	$29.5M
QCOMQualcomm Inc	0.6%	0.6%	149,508	-5.2%	$27.5M
ABBVAbbvie Inc	0.6%	0.6%	104,631	+1.0%	$27.4M
DFAEDimensional ETF Trust	0.6%	0.6%	688,493	+6.8%	$27.1M
XLPSelect Sector Spdr Tr	0.6%	0.7%	312,727	-22.6%	$25.2M
AXPAmerican Express Co	0.6%	—	81,956	—	$24.9M
ETNEaton Corp PLC	0.6%	0.5%	57,595	-2.8%	$24.7M
AVGOBroadcom Inc	0.6%	0.5%	69,055	+3.0%	$24.3M
XLYSelect Sector Spdr Tr	0.6%	0.7%	221,587	-19.5%	$24.1M
PFEPfizer Inc	0.6%	0.4%	837,455	+4.0%	$23.9M
BMYBristol-Myers Squibb Co	0.5%	0.5%	369,777	-0.3%	$23.1M
HPEHewlett Packard Enterprise C	0.5%	0.7%	354,016	-48.3%	$22.6M
CSCOCisco Sys Inc	0.5%	0.6%	200,607	-14.7%	$21.6M
RFRegions Financial Corp New	0.5%	0.5%	788,525	-5.6%	$21.2M
GILDGilead Sciences Inc	0.5%	—	135,054	—	$20.1M
FTXLFirst Tr Exchange Traded Fd	0.5%	0.5%	79,260	-2.8%	$20.1M
XOMExxonmobil Holdings Corp	0.5%	—	123,234	—	$20.1M
MDTMedtronic PLC	0.4%	—	216,289	—	$18.7M
ASMLAsml Hldg NV	0.4%	0.5%	10,167	-8.4%	$18.4M
VVisa Inc	0.4%	—	51,196	—	$18.4M

What GRIMES & Co WEALTH MANAGEMENT, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

XLE Select Sector Spdr Tr+38.0% shares
GOOG Alphabet Inc+18.6% shares
JIRE Jpmorgan International Research Enhanced+13.9% shares
AVLC American Centy ETF Tr+9.8% shares
JPM Jpmorgan Chase & Co+8.0% shares
DFAE Dimensional ETF Trust+6.8% shares

Reduced

HPE Hewlett Packard Enterprise C-48.3% shares
XLI Select Sector Spdr Tr-23.9% shares
XLP Select Sector Spdr Tr-22.6% shares
AMD Advanced Micro Devices Inc-22.5% shares
XLC Select Sector Spdr Tr-20.0% shares
XLY Select Sector Spdr Tr-19.5% shares
TSM Taiwan Semiconductor Manufac-16.8% shares
CSCO Cisco Sys Inc-14.7% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.9% /yr; S&P 500 +20.1%
3 years: +12.8% /yr; S&P 500 +20.4%
5 years: +6.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$4.3B	462
Q2 2026	$4.6B	449
Q1 2026	$3.6B	433
Q4 2025	$4.2B	460
Q3 2025	$4.0B	450
Q2 2025	$3.7B	413
Q1 2025	$3.2B	368
Q4 2024	$3.5B	380
Q3 2024	$3.7B	366
Q2 2024	$3.3B	349
Q1 2024	$3.3B	345
Q4 2023	$3.0B	331

Questions about GRIMES & Co WEALTH MANAGEMENT, LLC's portfolio

What stocks does GRIMES & Co WEALTH MANAGEMENT, LLC own?

GRIMES & Co WEALTH MANAGEMENT, LLC's latest 13F, for Q3 2026 and filed Oct 29, 2026, lists 462 positions worth $4.3B. The largest are Ishares Tr (IEFA) at 8.4%, Vanguard Index Fds (VB) at 7.7%, Ishares Inc (IEMG) at 4.7%, Ishares Tr (IVV) at 4.6% and Select Sector Spdr Tr (XLK) at 4.4%.

What did GRIMES & Co WEALTH MANAGEMENT, LLC buy last quarter?

In Q3 2026, GRIMES & Co WEALTH MANAGEMENT, LLC added Select Sector Spdr Tr (XLE) (+38.0% shares), Alphabet Inc (GOOG) (+18.6% shares) and Jpmorgan International Research Enhanced (JIRE) (+13.9% shares), compared with its Q2 2026 filing.

What did GRIMES & Co WEALTH MANAGEMENT, LLC sell last quarter?

In Q3 2026, GRIMES & Co WEALTH MANAGEMENT, LLC cut from its top 50 Ishares Tr (HYG), cut from its top 50 Spdr Series Trust (JNK), cut from its top 50 Vaneck ETF Trust (HYD), cut from its top 50 Micron Technology Inc (MU), cut from its top 50 Select Sector Spdr Tr (XLB), Hewlett Packard Enterprise C (HPE) (-48.3% shares), Select Sector Spdr Tr (XLI) (-23.9% shares) and Select Sector Spdr Tr (XLP) (-22.6% shares), compared with its Q2 2026 filing.

How has GRIMES & Co WEALTH MANAGEMENT, LLC's portfolio performed?

A portfolio copying GRIMES & Co WEALTH MANAGEMENT, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.9% against +20.1%. Over 5 years: +6.1% a year against +11.6%.

When is GRIMES & Co WEALTH MANAGEMENT, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. GRIMES & Co WEALTH MANAGEMENT, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does GRIMES & Co WEALTH MANAGEMENT, LLC manage?

GRIMES & Co WEALTH MANAGEMENT, LLC reported $6.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $4.3B.