GRIMES & Co WEALTH MANAGEMENT, LLC

$3.6B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1321993 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $3.6B
ALL retained default holdings for this (filer, period), including NULL-value ones: 588
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 20
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 47

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	ADD	+$4.1M	+2,630	$320M	$324M	3,575,462	3,578,092
position key `pos:17231` · issuer key `cusip6:922908` SMALL CP ETF	ADD	+$12.6M	+31,193	$286M	$299M	1,109,587	1,140,780
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	TRIM	+$4.7M	−25,193	$171M	$176M	2,545,417	2,520,224
position key `sid:sec:prov:ec46aef002af82b45acef2233f68afee` · issuer key `cusip6:78468R` STATE STREET SPD	ADD	−$1.8M	+22,248	$174M	$172M	6,868,188	6,890,436
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	TRIM	−$17.0M	−13,558	$176M	$159M	256,954	243,396
position key `sid:sec:prov:e49f1e5ed80867a42287e2907bd24473` · issuer key `cusip6:47804J` MLTFCTR LRG CAP	TRIM	−$4.6M	−26,960	$126M	$122M	1,583,127	1,556,167
position key `pos:13215` · issuer key `iss:144` COM	ADD	−$6.9M	+2,707	$115M	$108M	421,743	424,450
position key `pos:10892` · issuer key `cusip6:81369Y` STATE STREET TEC	TRIM	−$61.1M	−368,788	$157M	$96.1M	1,092,203	723,415
position key `sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32` · issuer key `cusip6:81369Y` STATE STREET COM	ADD	+$7.9M	+104,422	$63.1M	$71.0M	536,198	640,620
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$18.9M	+1,874	$83.4M	$64.5M	172,415	174,289
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$2.2M	+14,967	$57.4M	$59.7M	327,203	342,170
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	ADD	−$6.0M	+103	$58.0M	$51.9M	118,818	118,921
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT	ADD	+$11.5M	+59,489	$36.1M	$47.6M	188,706	248,195
position key `sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4` · issuer key `cusip6:81369Y` STATE STREET HEA	TRIM	−$16.2M	−87,844	$61.9M	$45.7M	399,881	312,037
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	TRIM	+$1.2M	−11,050	$43.9M	$45.1M	144,428	133,378
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$8.9M	−17,556	$47.3M	$38.4M	150,998	133,442
position key `pos:13240` · issuer key `iss:1000` RAFI US 1000 ETF	TRIM	−$109K	−12,226	$36.3M	$36.2M	773,857	761,631
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$1.5M	+10,081	$37.0M	$35.5M	160,374	170,455
position key `sid:sec:prov:2a9ef2e24847bae351c9e14327524217` · issuer key `cusip6:025072` AVANTIS US LARG	ADD	+$3.7M	+53,116	$30.7M	$34.4M	390,848	443,964
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$5.6M	+5,511	$23.7M	$29.3M	114,421	119,932
position key `pos:11671` · issuer key `iss:122` COM	TRIM	+$1.5M	−1,541	$26.9M	$28.4M	82,129	80,588
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$3.8M	−3,505	$31.5M	$27.7M	97,824	94,319
position key `pos:12477` · issuer key `cusip6:81369Y` STATE STREET CON	ADD	+$5.5M	+51,874	$21.7M	$27.1M	279,265	331,139
position key `sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa` · issuer key `cusip6:81369Y` STATE STREET IND	ADD	+$4.9M	+24,483	$21.5M	$26.4M	138,742	163,225
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$2.8M	−1,300	$27.9M	$25.1M	88,815	87,515
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$3.8M	−39	$28.7M	$24.8M	43,438	43,399
position key `pos:15499` · issuer key `iss:23` COM	ADD	−$1.1M	+606	$25.0M	$23.9M	109,214	109,820
position key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y` STATE STREET ENE	TRIM	−$8.8M	−339,941	$32.6M	$23.8M	728,693	388,752
position key `sid:sec:prov:98416cf980d0faa055e1c11418857ca2` · issuer key `cusip6:46641Q` INTRNL RES EQT	ADD	+$4.6M	+57,454	$18.8M	$23.3M	250,644	308,098
position key `sid:sec:prov:fd90a4721b9be95161c918c4f4e9a418` · issuer key `cusip6:26922B` LHA RISK MANAGE	TRIM	−$1.6M	−41,263	$24.2M	$22.6M	976,048	934,785
position key `pos:15008` · issuer key `iss:318` COM	ADD	+$3.8M	+23,476	$18.8M	$22.5M	347,619	371,095
position key `pos:10790` · issuer key `iss:1444` COM	ADD	+$2.7M	+5,332	$19.7M	$22.3M	789,950	795,282
position key `pos:15580` · issuer key `iss:1538` COM	TRIM	−$1.1M	−9,743	$22.9M	$21.9M	846,350	836,607
position key `pos:14157` · issuer key `iss:149` COM	ADD	+$5.9M	+2,161	$15.7M	$21.6M	61,032	63,193
position key `pos:17839` · issuer key `iss:2093` SHS	ADD	+$2.4M	+166	$18.8M	$21.1M	58,910	59,076
position key `sid:sec:prov:62eb42e14503968141857c62d67e1607` · issuer key `cusip6:81369Y` STATE STREET MAT	NEW	+$20.8M	+417,228	$0	$20.8M	—	417,228
position key `pos:10600` · issuer key `iss:821` COM	TRIM	+$2.3M	−1,689	$18.5M	$20.7M	150,368	148,679
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$7.0M	−13,086	$27.5M	$20.5M	79,322	66,236
position key `pos:17533` · issuer key `iss:1509` COM	TRIM	−$6.9M	−953	$27.3M	$20.4M	159,633	158,680
position key `sid:sec:prov:359a00ea349fa38fd8b784c1239e9e00` · issuer key `cusip6:25434V` EMGR CRE EQT MNG	ADD	+$2.3M	+47,911	$17.9M	$20.2M	549,450	597,361
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$6.4M	+5,437	$13.4M	$19.9M	111,708	117,145
position key `pos:12449` · issuer key `iss:621` COM	ADD	+$5.6M	+2,337	$13.9M	$19.5M	132,377	134,714
position key `pos:11944` · issuer key `iss:454` COM	TRIM	−$354K	−6,313	$18.7M	$18.3M	242,453	236,140
position key `pos:14060` · issuer key `iss:47` COM	TRIM	−$1.4M	−1,998	$19.5M	$18.1M	90,890	88,892
position key `sid:sec:prov:e38118ea8b169e3aaee9194c66190079` · issuer key `cusip6:46436E` 0-3 MNTH TREASRY	TRIM	−$1.2M	−12,768	$19.1M	$17.9M	190,372	177,604
position key `pos:10246` · issuer key `iss:906` COM	TRIM	−$500K	−14,571	$17.5M	$17.0M	728,586	714,015
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$2.6M	−349	$18.4M	$15.7M	52,384	52,035
position key `pos:12159` · issuer key `iss:1478` COM	ADD	+$3.8M	+58,156	$11.9M	$15.7M	116,065	174,221
position key `pos:13406` · issuer key `iss:2156` SHS	TRIM	−$1.8M	−1,659	$17.2M	$15.4M	179,519	177,860
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	TRIM	+$393K	−984	$15.0M	$15.4M	124,844	123,860
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	TRIM	−$271K	−1,783	$15.4M	$15.1M	154,348	152,565
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS	TRIM	+$2.4M	−388	$12.5M	$14.9M	11,696	11,308
position key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `cusip6:81369Y` STATE STREET FIN	TRIM	−$18.5M	−309,488	$33.0M	$14.5M	602,860	293,372
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$3.8M	+420	$10.4M	$14.2M	68,316	68,736
position key `pos:12725` · issuer key `iss:1615` COM	ADD	+$213K	+22,913	$13.8M	$14.0M	51,949	74,862
position key `pos:11570` · issuer key `iss:1599` TR UNIT	ADD	−$552K	+159	$14.2M	$13.6M	20,763	20,922
position key `pos:13234` · issuer key `iss:230` COM	ADD	−$1.7M	+803	$15.3M	$13.6M	278,235	279,038
position key `pos:11588` · issuer key `iss:1058` COM	ADD	+$4.8M	+53,849	$8.3M	$13.1M	81,943	135,792
position key `pos:17429` · issuer key `iss:2052` SHS CLASS A	ADD	−$2.9M	+6,387	$16.0M	$13.1M	59,667	66,054
position key `pos:10935` · issuer key `iss:1902` COM	ADD	+$2.6M	+3,906	$10.5M	$13.1M	256,891	260,797
position key `pos:15877` · issuer key `iss:961` COM	TRIM	−$1.1M	−4,942	$14.0M	$12.8M	141,341	136,399
position key `sid:sec:prov:560d59c66b407afa651bf9e88bb16423` · issuer key `cusip6:33738R` NASDQ SEMCNDTR	TRIM	+$1.2M	−1,986	$11.1M	$12.3M	85,503	83,517
position key `pos:12366` · issuer key `iss:22` COM	ADD	+$3.2M	+47,108	$9.1M	$12.3M	72,828	119,936
position key `pos:16868` · issuer key `iss:1012` CORE S&P MCP ETF	ADD	+$325K	+765	$11.8M	$12.1M	178,866	179,631
position key `pos:11849` · issuer key `iss:104` COM	ADD	−$2.3M	+1,013	$14.1M	$11.9M	38,197	39,210
position key `pos:18187` · issuer key `iss:1040` COM NEW	ADD	+$4.9M	+517	$6.9M	$11.9M	7,535	8,052
position key `pos:12367` · issuer key `iss:1627` COM STK	TRIM	+$2.8M	−4,475	$8.9M	$11.6M	230,599	226,124
position key `pos:15485` · issuer key `iss:903` COM	TRIM	+$1.3M	−513	$10.2M	$11.6M	56,201	55,688
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	+$21.8K	+1,152	$11.4M	$11.4M	22,615	23,767
position key `pos:13833` · issuer key `iss:1435` COM	ADD	+$1.0M	+1,298	$10.3M	$11.4M	71,980	73,278
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF	TRIM	+$56.7K	−100	$10.9M	$11.0M	44,297	44,197
position key `pos:14456` · issuer key `iss:1794` COM	ADD	+$2.9M	+1,808	$8.0M	$10.9M	123,023	124,831
position key `pos:17095` · issuer key `iss:588` COM	ADD	+$1.5M	+30,361	$9.4M	$10.9M	82,506	112,867
position key `sid:sec:prov:8eb35ebc152e2250618fad852c7a297e` · issuer key `cusip6:78463X` STATE STREET SPD	TRIM	+$272K	−135	$10.0M	$10.2M	224,221	224,086
position key `pos:17173` · issuer key `iss:1138` COM	TRIM	+$2.0M	−11	$8.2M	$10.2M	16,936	16,925
position key `pos:16076` · issuer key `iss:826` SPONSORED ADR	TRIM	+$962K	−3,253	$9.1M	$10.1M	185,564	182,311
position key `pos:11230` · issuer key `iss:1633` US LRG CAP ETF	TRIM	−$3.2M	−100,533	$13.2M	$10.0M	491,711	391,178
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	ADD	+$113K	+37	$9.5M	$9.6M	99,272	99,309
position key `pos:15221` · issuer key `iss:1228` COM	TRIM	−$2.1M	−12,345	$11.3M	$9.2M	39,614	27,269
position key `pos:14282` · issuer key `iss:1417` COM	ADD	−$1.6M	+3,328	$10.8M	$9.2M	96,506	99,834
position key `sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1` · issuer key `cusip6:81369Y` STATE STREET CON	TRIM	−$23.8M	−192,368	$33.0M	$9.1M	276,219	83,851
position key `pos:15626` · issuer key `iss:1529` COM	ADD	+$467K	+195	$8.3M	$8.8M	45,224	45,419
position key `pos:17290` · issuer key `iss:39` COM	ADD	−$1.3M	+6,911	$9.6M	$8.4M	27,505	34,416
position key `pos:13832` · issuer key `iss:996` COM	TRIM	−$5.5M	−1,704	$13.7M	$8.2M	20,700	18,996
position key `pos:12764` · issuer key `iss:1013` IBOXX HI YD ETF	TRIM	−$131K	−274	$8.2M	$8.1M	101,877	101,603
position key `sid:sec:prov:0ae5bcd0e444522ea4393d660bd28246` · issuer key `cusip6:316092` MSCI INFO TECH I	TRIM	−$857K	−1,043	$8.7M	$7.8M	38,535	37,492
position key `pos:10708` · issuer key `iss:1205` COM NON VTG	ADD	+$3.3M	+87,197	$4.4M	$7.7M	64,951	152,148
position key `pos:12833` · issuer key `iss:477` CL A	TRIM	−$2.8M	−2,012	$10.4M	$7.6M	125,822	123,810
position key `pos:15863` · issuer key `iss:1123` COM	ADD	+$214K	+1,358	$7.2M	$7.4M	6,682	8,040
position key `pos:12476` · issuer key `iss:1633` INTL EQTY ETF	TRIM	−$84.9K	−11,960	$7.1M	$7.1M	297,338	285,378
position key `pos:12900` · issuer key `iss:808` COM	TRIM	+$2.0M	−595	$5.0M	$7.0M	36,406	35,811
position key `pos:15119` · issuer key `iss:489` CL A	ADD	+$2.9M	+105,130	$4.1M	$7.0M	138,182	243,312
position key `pos:14555` · issuer key `iss:1996` COM	TRIM	−$1.2M	−1,676	$8.2M	$7.0M	60,057	58,381
position key `pos:15612` · issuer key `iss:2009` COM	ADD	−$55.7K	+949	$7.0M	$7.0M	120,040	120,989
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	−$317K	+39	$7.2M	$6.9M	11,513	11,552
position key `pos:13754` · issuer key `iss:468` COM	ADD	+$2.7M	+24,577	$4.0M	$6.6M	39,544	64,121
position key `pos:15125` · issuer key `iss:1798` COM	TRIM	−$1.4M	−402	$8.0M	$6.6M	13,787	13,385
position key `pos:13567` · issuer key `iss:121` COM	TRIM	+$233K	−219	$6.3M	$6.6M	30,898	30,679
position key `pos:11450` · issuer key `iss:267` COM	ADD	+$402K	+840	$6.0M	$6.4M	33,844	34,684
position key `pos:16096` · issuer key `iss:1206` COM	ADD	+$1.2M	+3,715	$5.0M	$6.2M	16,357	20,072

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 20

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$73.3K	$1.5M	$1.4M	2	2
position key `pos:10822` · issuer key `iss:438` COM NEW	NO CHANGE	+$199K	$434K	$633K	2,230	2,230
position key `pos:17394` · issuer key `iss:2271` ORD	NO CHANGE	−$186K	$806K	$621K	4,345	4,345
position key `pos:13819` · issuer key `iss:1013` NEW YORK MUN ETF	NO CHANGE	−$3.2K	$441K	$438K	8,250	8,250
position key `sid:sec:prov:034804e8eb2407e57eec33a945f9c9ef` · issuer key `cusip6:88331L` COM CL A	NO CHANGE	−$203K	$566K	$362K	406,987	406,987
position key `pos:15075` · issuer key `iss:265` COM	NO CHANGE	+$65.3K	$296K	$361K	37,952	37,952
position key `pos:11572` · issuer key `iss:1968` COM	NO CHANGE	+$37.1K	$323K	$360K	2,751	2,751
position key `sid:sec:prov:740faf28307767505922b55cfb58bea8` · issuer key `cusip6:26828M` COM	NO CHANGE	−$13.2K	$348K	$335K	20,000	20,000
position key `pos:10929` · issuer key `iss:676` COM	NO CHANGE	+$9.0K	$300K	$309K	21,400	21,400
position key `sid:sec:prov:06dea6e0296cb829fe7369623cd6dcec` · issuer key `cusip6:316092` HIGH DIVID ETF	NO CHANGE	−$7.9K	$307K	$299K	5,420	5,420
position key `pos:12864` · issuer key `iss:369` CL A	NO CHANGE	+$5.5K	$266K	$272K	500	500
position key `sid:sec:prov:46e4b32742bad743ea1889cbd7affe73` · issuer key `cusip6:66510M` COM NEW	NO CHANGE	−$108K	$374K	$266K	189,750	189,750
position key `sid:sec:prov:a169db3bc5c1a1712255fa982183c448` · issuer key `cusip6:315948` SHS	NO CHANGE	−$77.3K	$343K	$265K	4,494	4,494
position key `pos:11816` · issuer key `iss:407` CL A	NO CHANGE	−$61.4K	$323K	$262K	3,300	3,300
position key `sid:sec:prov:8e283ff869c7c14e8df8ad58f49bab17` · issuer key `cusip6:91702V` COM	NO CHANGE	+$3.3K	$106K	$110K	30,000	30,000
position key `pos:13370` · issuer key `iss:1010` COM CL A	NO CHANGE	+$3.6K	$87.2K	$90.9K	25,887	25,887
position key `sid:sec:prov:346edd1bdefa0820ccd1679122e85113` · issuer key `cusip6:09032H` COM	NO CHANGE	−$29.1K	$96.4K	$67.3K	33,482	33,482
position key `sid:sec:prov:ef0ba65f36e640a62f53ca186e410a02` · issuer key `cusip6:25381B` COM	NO CHANGE	−$21.9K	$87.1K	$65.2K	13,271	13,271
position key `sid:sec:prov:30e33b3cc3f2c051af8dcda40a035bc8` · issuer key `cusip6:277802` COM NEW	NO CHANGE	+$11.6K	$31.7K	$43.3K	18,435	18,435
position key `sid:sec:prov:88fab5d08be651696acc81387ccc4a98` · issuer key `cusip6:762544` COM	NO CHANGE	−$7.6K	$28.9K	$21.3K	10,030	10,030

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 335 issuers · $3.6B disclosed value over 588 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

VANGUARD INDEX FDS

11 positions · 13 reported rows

Rows GRIMES & Co WEALTH MANAGEMENT, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$299M	1,140,780
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$51.9M	118,921
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$6.9M	11,552
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$4.3M	14,118
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$2.8M	8,646
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$2.1M	11,476
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$1.9M	9,666
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$1.1M	3,802
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$1.0M	4,747
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$957K	3,719
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$744K	2,491
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$8.8K	34
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$7.1K	38

ticker not yet mapped

$373M

1,329,990

10.3%

—

SELECT SECTOR SPDR TR

9 positions · 17 reported rows

Rows GRIMES & Co WEALTH MANAGEMENT, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$95.4M	718,015
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$70.8M	638,209
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$45.6M	310,701
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$27.0M	329,809
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$26.3M	162,490
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$23.6M	384,741
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$20.8M	417,228
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$14.4M	291,217
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$8.9M	81,917
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$718K	5,400
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$267K	2,411
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$246K	4,011
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$211K	1,934
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$196K	1,336
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$119K	735
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$109K	1,330
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$106K	2,155

ticker not yet mapped

$335M

3,353,639

9.3%

—

ISHARES TR

2 positions · 2 reported rows

Rows GRIMES & Co WEALTH MANAGEMENT, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$324M	3,578,092
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$409K	2,130

ticker not yet mapped

$324M

3,580,222

9.0%

—

ISHARES TR

24 positions · 24 reported rows

Rows GRIMES & Co WEALTH MANAGEMENT, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$159M	243,396
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$15.4M	123,860
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$15.1M	152,565
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$12.1M	179,631
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$11.0M	44,197
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$9.6M	99,309
ISHARES TR · US TRSPRTION CUSIP — src ↗	$3.2M	43,135
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$3.1M	54,784
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$3.1M	7,276
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$2.5M	14,981
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$2.5M	11,752
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$2.5M	13,211
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$1.4M	9,274
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$769K	7,908
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$730K	2,297
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$647K	1,969
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$621K	9,592
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$613K	3,379
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$557K	3,908
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$501K	3,914
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$372K	3,142
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$362K	3,202
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$267K	748
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$249K	1,712

ticker not yet mapped

$246M

1,039,142

6.8%

—

ISHARES INC

3 positions · 3 reported rows

Rows GRIMES & Co WEALTH MANAGEMENT, LLC reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$176M	2,520,224
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$1.3M	27,498
ISHARES INC · MSCI GBL GOLD MN CUSIP — src ↗	$203K	2,568

ticker not yet mapped

$177M

2,550,290

4.9%

—

SPDR SERIES TRUST

3 positions · 3 reported rows

Rows GRIMES & Co WEALTH MANAGEMENT, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408 src ↗	$172M	6,890,436
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.4M	70,479
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 src ↗	$612K	26,224

ticker not yet mapped

$176M

6,987,139

4.9%

—

JOHN HANCOCK EXCHANGE TRADED

2 positions · 2 reported rows

Rows GRIMES & Co WEALTH MANAGEMENT, LLC reported for JOHN HANCOCK EXCHANGE TRADED, as it reported them
JOHN HANCOCK EXCHANGE TRADED · MLTFCTR LRG CAP CUSIP 47804J107 src ↗	$122M	1,556,167
JOHN HANCOCK EXCHANGE TRADED · MULTIFACTOR MI CUSIP 47804J206 src ↗	$5.2M	77,698

ticker not yet mapped

$127M

1,633,865

3.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 3 reported rows

Rows GRIMES & Co WEALTH MANAGEMENT, LLC reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$106M	418,172
APPLE INC · COM CUSIP — src ↗	$1.4M	5,378
APPLE INC · COM CUSIP — src ↗	$228K	900

$108M

424,450

3.0%

—

INVESCO EXCHANGE TRADED FD T

6 positions · 6 reported rows

Rows GRIMES & Co WEALTH MANAGEMENT, LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$47.6M	248,195
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$36.2M	761,631
INVESCO EXCHANGE TRADED FD T · SEMICONDUCTORS CUSIP — src ↗	$608K	6,440
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$318K	5,825
INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP — src ↗	$280K	2,606
INVESCO EXCHANGE TRADED FD T · LARGE CAP VALUE CUSIP — src ↗	$268K	3,842

ticker not yet mapped

$85.3M

1,028,539

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 2 reported rows

Rows GRIMES & Co WEALTH MANAGEMENT, LLC reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$64.2M	173,543
MICROSOFT CORP · COM CUSIP — src ↗	$276K	746

$64.5M

174,289

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 3 reported rows

Rows GRIMES & Co WEALTH MANAGEMENT, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$38.0M	132,037
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$25.1M	87,515
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$404K	1,405

$63.5M

220,957

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 5 reported rows

Rows GRIMES & Co WEALTH MANAGEMENT, LLC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$41.1M	235,384
NVIDIA CORPORATION · COM CUSIP — src ↗	$12.0M	69,086
NVIDIA CORPORATION · COM CUSIP — src ↗	$2.8M	16,200
NVIDIA CORPORATION · COM CUSIP — src ↗	$2.8M	16,100
NVIDIA CORPORATION · COM CUSIP — src ↗	$942K	5,400

$59.7M

342,170

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

1 position · 2 reported rows

Rows GRIMES & Co WEALTH MANAGEMENT, LLC reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$45.0M	133,181
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$66.6K	197

$45.1M

133,378

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 2 reported rows

Rows GRIMES & Co WEALTH MANAGEMENT, LLC reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$34.4M	165,251
AMAZON COM INC · COM CUSIP — src ↗	$1.1M	5,204

$35.5M

170,455

1.0%

—

AMERICAN CENTY ETF TR · AVANTIS US LARG CUSIP 025072158
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$34.4M

443,964

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 2 reported rows

Rows GRIMES & Co WEALTH MANAGEMENT, LLC reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$29.3M	119,759
JOHNSON & JOHNSON · COM CUSIP — src ↗	$42.3K	173

$29.3M

119,932

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$28.4M

80,588

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 2 reported rows

Rows GRIMES & Co WEALTH MANAGEMENT, LLC reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$27.7M	94,094
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$66.2K	225

$27.7M

94,319

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 2 reported rows

Rows GRIMES & Co WEALTH MANAGEMENT, LLC reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$24.6M	43,051
META PLATFORMS INC · CL A CUSIP — src ↗	$199K	348

$24.8M

43,399

0.7%

—

SCHWAB STRATEGIC TR

9 positions · 9 reported rows

Rows GRIMES & Co WEALTH MANAGEMENT, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$10.0M	391,178
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$7.1M	285,378
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$2.4M	73,784
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$1.5M	51,480
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$1.1M	42,749
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$973K	31,712
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$633K	20,451
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$389K	13,953
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$343K	11,788

ticker not yet mapped

$24.4M

922,473

0.7%

—

J P MORGAN EXCHANGE TRADED F

3 positions · 3 reported rows

Rows GRIMES & Co WEALTH MANAGEMENT, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 src ↗	$23.3M	308,098
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$403K	7,897
J P MORGAN EXCHANGE TRADED F · BETABUILDRS US CUSIP 46641Q399 src ↗	$260K	2,219

ticker not yet mapped

$24.0M

318,214

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$23.9M

109,820

0.7%

—

ETF SER SOLUTIONS · LHA RISK MANAGE CUSIP 26922B543
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$22.6M

934,785

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO

1 position · 2 reported rows

Rows GRIMES & Co WEALTH MANAGEMENT, LLC reported for BRISTOL-MYERS SQUIBB CO, as it reported them
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$22.5M	371,041
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$3.3K	54

$22.5M

371,095

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC

1 position · 2 reported rows

Rows GRIMES & Co WEALTH MANAGEMENT, LLC reported for PFIZER INC, as it reported them
PFIZER INC · COM CUSIP — src ↗	$22.3M	794,919
PFIZER INC · COM CUSIP — src ↗	$10.2K	363

$22.3M

795,282

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REGIONS FINANCIAL CORP NEW · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$21.9M

836,607

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$21.6M

63,193

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC

1 position · 2 reported rows

Rows GRIMES & Co WEALTH MANAGEMENT, LLC reported for EATON CORP PLC, as it reported them
EATON CORP PLC · SHS CUSIP — src ↗	$21.0M	58,691
EATON CORP PLC · SHS CUSIP — src ↗	$138K	385

$21.1M

59,076

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC

1 position · 2 reported rows

Rows GRIMES & Co WEALTH MANAGEMENT, LLC reported for GILEAD SCIENCES INC, as it reported them
GILEAD SCIENCES INC · COM CUSIP — src ↗	$20.7M	148,660
GILEAD SCIENCES INC · COM CUSIP — src ↗	$2.6K	19

$20.7M

148,679

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 2 reported rows

Rows GRIMES & Co WEALTH MANAGEMENT, LLC reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$20.2M	65,339
BROADCOM INC · COM CUSIP — src ↗	$278K	897

$20.5M

66,236

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC

1 position · 2 reported rows

Rows GRIMES & Co WEALTH MANAGEMENT, LLC reported for QUALCOMM INC, as it reported them
QUALCOMM INC · COM CUSIP — src ↗	$20.4M	158,570
QUALCOMM INC · COM CUSIP — src ↗	$14.2K	110

$20.4M

158,680

0.6%

—

DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$20.2M

597,361

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 2 reported rows

Rows GRIMES & Co WEALTH MANAGEMENT, LLC reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$19.8M	116,972
EXXON MOBIL CORP · COM CUSIP — src ↗	$29.4K	173

$19.9M

117,145

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EOG RES INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$19.5M

134,714

0.5%

—

ISHARES TR

11 positions · 11 reported rows

Rows GRIMES & Co WEALTH MANAGEMENT, LLC reported for ISHARES TR, as it reported them
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$8.1M	101,603
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$3.9M	29,230
ISHARES TR · US OIL GS EX ETF CUSIP — src ↗	$3.0M	23,929
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$784K	11,444
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$555K	5,210
ISHARES TR · NEW YORK MUN ETF CUSIP — src ↗	$438K	8,250
ISHARES TR · U.S. PHARMA ETF CUSIP — src ↗	$395K	4,554
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$375K	3,535
ISHARES TR · US HLTHCR PR ETF CUSIP — src ↗	$338K	8,077
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$301K	5,735
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$257K	3,455

ticker not yet mapped

$18.4M

205,022

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

1 position · 2 reported rows

Rows GRIMES & Co WEALTH MANAGEMENT, LLC reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$18.3M	235,725
CISCO SYS INC · COM CUSIP — src ↗	$32.2K	415

$18.3M

236,140

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$18.1M

88,892

0.5%

—

ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$17.9M

177,604

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HEWLETT PACKARD ENTERPRISE C · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$17.0M

714,015

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 2 reported rows

Rows GRIMES & Co WEALTH MANAGEMENT, LLC reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$15.7M	52,002
VISA INC · COM CL A CUSIP — src ↗	$10.0K	33

$15.7M

52,035

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PRICE T ROWE GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$15.7M

174,221

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDTRONIC PLC

1 position · 2 reported rows

Rows GRIMES & Co WEALTH MANAGEMENT, LLC reported for MEDTRONIC PLC, as it reported them
MEDTRONIC PLC · SHS CUSIP — src ↗	$15.4M	177,602
MEDTRONIC PLC · SHS CUSIP — src ↗	$22.4K	258

$15.4M

177,860

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV

1 position · 2 reported rows

Rows GRIMES & Co WEALTH MANAGEMENT, LLC reported for ASML HLDG NV, as it reported them
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$14.8M	11,213
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$125K	95

$14.9M

11,308

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

1 position · 2 reported rows

Rows GRIMES & Co WEALTH MANAGEMENT, LLC reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$14.2M	68,620
CHEVRON CORPORATION · COM CUSIP — src ↗	$24.0K	116

$14.2M

68,736

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$14.0M

74,862

0.4%

—

SPDR INDEX SHS FDS

2 positions · 2 reported rows

Rows GRIMES & Co WEALTH MANAGEMENT, LLC reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$10.2M	224,086
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 src ↗	$3.6M	76,211

ticker not yet mapped

$13.8M

300,297

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

1 position · 4 reported rows

Rows GRIMES & Co WEALTH MANAGEMENT, LLC reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$13.0M	20,064
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$298K	458
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$195K	300
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$65.0K	100

$13.6M

20,922

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

1 position · 2 reported rows

Rows GRIMES & Co WEALTH MANAGEMENT, LLC reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$13.6M	278,392
BANK AMERICA CORP · COM CUSIP — src ↗	$31.5K	646

$13.6M

279,038

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KIMBERLY-CLARK CORP · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$13.1M

135,792

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$13.1M

66,054

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$13.1M

260,797

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INCYTE CORP

1 position · 2 reported rows

Rows GRIMES & Co WEALTH MANAGEMENT, LLC reported for INCYTE CORP, as it reported them
INCYTE CORP · COM CUSIP — src ↗	$12.8M	136,384
INCYTE CORP · COM CUSIP — src ↗	$1.4K	15

$12.8M

136,399

0.4%

BERKSHIRE HATHAWAY INC DEL

2 positions · 3 reported rows

Rows GRIMES & Co WEALTH MANAGEMENT, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$11.2M	23,466
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$1.4M	2
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$144K	301

$12.8M

23,769

0.4%

—

FIRST TR EXCHANGE TRADED FD · NASDQ SEMCNDTR CUSIP 33738R811
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$12.3M

83,517

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$12.3M

119,936

0.3%

—

FIDELITY COVINGTON TRUST

3 positions · 3 reported rows

Rows GRIMES & Co WEALTH MANAGEMENT, LLC reported for FIDELITY COVINGTON TRUST, as it reported them
FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808 src ↗	$7.8M	37,492
FIDELITY COVINGTON TRUST · MSCI CONSM DIS CUSIP 316092204 src ↗	$3.8M	40,945
FIDELITY COVINGTON TRUST · HIGH DIVID ETF CUSIP 316092840 src ↗	$299K	5,420

ticker not yet mapped

$11.9M

83,857

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$11.9M

39,210

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP

1 position · 3 reported rows

Rows GRIMES & Co WEALTH MANAGEMENT, LLC reported for KLA CORP, as it reported them
KLA CORP · COM NEW CUSIP — src ↗	$6.0M	4,052
KLA CORP · COM NEW CUSIP — src ↗	$2.9M	2,000
KLA CORP · COM NEW CUSIP — src ↗	$2.9M	2,000

$11.9M

8,052

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SLB LIMITED · COM STK CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$11.6M

226,124

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HERSHEY CO · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$11.6M

55,688

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

1 position · 2 reported rows

Rows GRIMES & Co WEALTH MANAGEMENT, LLC reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$11.4M	73,246
PEPSICO INC · COM CUSIP — src ↗	$5.0K	32

$11.4M

73,278

0.3%

—

SPDR SERIES TRUST

10 positions · 12 reported rows

Rows GRIMES & Co WEALTH MANAGEMENT, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.8M	49,672
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.9M	5,964
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.4M	10,254
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$843K	5,779
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$693K	27,931
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$686K	12,125
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$622K	4,868
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$441K	6,764
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$237K	7,067
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$210K	3,524
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$22.5K	670
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$21.0K	372

ticker not yet mapped

$10.9M

134,990

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXTRON INC

1 position · 5 reported rows

Rows GRIMES & Co WEALTH MANAGEMENT, LLC reported for TEXTRON INC, as it reported them
TEXTRON INC · COM CUSIP — src ↗	$5.5M	62,828
TEXTRON INC · COM CUSIP — src ↗	$2.7M	31,003
TEXTRON INC · COM CUSIP — src ↗	$1.8M	20,000
TEXTRON INC · COM CUSIP — src ↗	$569K	6,500
TEXTRON INC · COM CUSIP — src ↗	$394K	4,500

$10.9M

124,831

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO

1 position · 2 reported rows

Rows GRIMES & Co WEALTH MANAGEMENT, LLC reported for DISNEY WALT CO, as it reported them
DISNEY WALT CO · COM CUSIP — src ↗	$10.9M	112,667
DISNEY WALT CO · COM CUSIP — src ↗	$19.3K	200

$10.9M

112,867

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP

1 position · 2 reported rows

Rows GRIMES & Co WEALTH MANAGEMENT, LLC reported for LOCKHEED MARTIN CORP, as it reported them
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$10.2M	16,920
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$3.0K	5

$10.2M

16,925

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GSK PLC

1 position · 2 reported rows

Rows GRIMES & Co WEALTH MANAGEMENT, LLC reported for GSK PLC, as it reported them
GSK PLC · SPONSORED ADR CUSIP — src ↗	$10.1M	182,273
GSK PLC · SPONSORED ADR CUSIP — src ↗	$2.1K	38

$10.1M

182,311

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$9.2M

27,269

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PAYCHEX INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$9.2M

99,834

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION

1 position · 2 reported rows

Rows GRIMES & Co WEALTH MANAGEMENT, LLC reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COM CUSIP — src ↗	$8.7M	45,162
RTX CORPORATION · COM CUSIP — src ↗	$49.6K	257

$8.8M

45,419

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADOBE INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$8.4M

34,416

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT

1 position · 2 reported rows

Rows GRIMES & Co WEALTH MANAGEMENT, LLC reported for INTUIT, as it reported them
INTUIT · COM CUSIP — src ↗	$8.1M	18,724
INTUIT · COM CUSIP — src ↗	$118K	272

$8.2M

18,996

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCCORMICK & CO INC · COM NON VTG CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$7.7M

152,148

0.2%

—

VANGUARD WORLD FD

5 positions · 5 reported rows

Rows GRIMES & Co WEALTH MANAGEMENT, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$4.0M	12,666
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$1.9M	5,264
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$1.3M	1,852
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 src ↗	$315K	1,752
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$212K	777

ticker not yet mapped

$7.7M

22,311

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COGNIZANT TECHNOLOGY SOLUTIO · CL A CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$7.6M

123,810

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$7.4M

8,040

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAC HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$7.0M

35,811

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMCAST CORP NEW

1 position · 2 reported rows

Rows GRIMES & Co WEALTH MANAGEMENT, LLC reported for COMCAST CORP NEW, as it reported them
COMCAST CORP NEW · CL A CUSIP — src ↗	$7.0M	242,839
COMCAST CORP NEW · CL A CUSIP — src ↗	$13.6K	473

$7.0M

243,312

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

XYLEM INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$7.0M

58,381

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZIONS BANCORPORATION NATL AS · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$7.0M

120,989

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CLOROX CO DEL · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$6.6M

64,121

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC

1 position · 2 reported rows

Rows GRIMES & Co WEALTH MANAGEMENT, LLC reported for THERMO FISHER SCIENTIFIC INC, as it reported them
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$6.5M	13,126
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$127K	259

$6.6M

13,385

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMETEK INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$6.6M

30,679

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BIOGEN INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$6.4M

34,684

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$6.2M

20,072

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 2 reported rows

Rows GRIMES & Co WEALTH MANAGEMENT, LLC reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$6.1M	49,351
WALMART INC · COM CUSIP — src ↗	$8.6K	69

$6.1M

49,420

0.2%

—

ISHARES TR

2 positions · 2 reported rows

Rows GRIMES & Co WEALTH MANAGEMENT, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$3.2M	45,123
ISHARES TR · U S EQUITY FACTR CUSIP 46434V282 src ↗	$2.8M	42,244

ticker not yet mapped

$6.0M

87,367

0.2%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$5.9M

91,386

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS PACIFIC LAND CORPORATI · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$5.9M

12,331

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALIGN TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$5.8M

33,730

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NIKE INC · CL B CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$5.7M

108,364

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE

1 position · 2 reported rows

Rows GRIMES & Co WEALTH MANAGEMENT, LLC reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COM NEW CUSIP — src ↗	$5.6M	19,689
GE AEROSPACE · COM NEW CUSIP — src ↗	$568	2

$5.6M

19,691

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$5.5M

22,575

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PAYPAL HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$5.2M

114,899

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONSTELLATION BRANDS INC · CL A CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$5.2M

34,514

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

1 position · 2 reported rows

Rows GRIMES & Co WEALTH MANAGEMENT, LLC reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$5.1M	35,256
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$7.4K	51

$5.1M

35,307

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

1 position · 2 reported rows

Rows GRIMES & Co WEALTH MANAGEMENT, LLC reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$4.8M	9,645
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$146K	292

$5.0M

9,937

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PACKAGING CORP AMER · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$4.9M

23,321

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

1 position · 2 reported rows

Rows GRIMES & Co WEALTH MANAGEMENT, LLC reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$4.8M	39,807
MERCK & CO INC · COM CUSIP — src ↗	$31.6K	263

$4.8M

40,070

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

1 position · 2 reported rows

Rows GRIMES & Co WEALTH MANAGEMENT, LLC reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$4.4M	11,798
TESLA INC · COM CUSIP — src ↗	$310K	833

$4.7M

12,631

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC

1 position · 2 reported rows

Rows GRIMES & Co WEALTH MANAGEMENT, LLC reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · COM CUSIP — src ↗	$4.7M	5,344
GE VERNOVA INC · COM CUSIP — src ↗	$6.1K	7

$4.7M

5,351

0.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 59.5%below median 80.0%
Concentration index: 279 bpsbelow median 446 bps
Positions with value: 588 / 588median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 59.5% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 279 · QoQ moves: 480

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open GRIMES & Co WEALTH MANAGEMENT, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).