SEC 13F Intelligence

Managers / Q1 2026

GRIMES & Co WEALTH MANAGEMENT, LLC

CIK 0001321993 · ONE TECHNOLOGY DRIVE, STE 100, WESTBOROUGH, MA, 01581 · 508-366-3883

Reported Value
$3.6B
Q1 2026
Positions
588
Filings on Record
30
2019–present window
Filed
Apr 21, 2026
original filing

Summary

Grimes & Co Wealth Management, LLC reported $3.6B in U.S.-listed holdings across 588 positions for Q1 2026.

Its largest position, Ishares Tr, represents 9.0% of the portfolio.

Compared with Q4 2025, the fund opened 20 new positions and exited 47.

Portfolio Metrics

Turnover
+5.8%
vs prior filed quarter
Top-10 Concentration
+44.0%
share of reported value
Largest Position
+9.0%
Ishares Tr
New / Exited
20 / 47
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.0BQ4 ’18Q1 ’19: $1.3BQ2 ’19: $1.3BQ3 ’19: $1.4BQ4 ’19: $1.5BQ4 ’19Q1 ’20: $1.1BQ2 ’20: $1.4BQ3 ’20: $1.6BQ4 ’20: $1.9BQ4 ’20Q1 ’21: $2.1BQ2 ’21: $2.3BQ3 ’21: $2.3BQ4 ’21: $2.2BQ4 ’21Q1 ’22: $1.9BQ2 ’22: $2.0BQ3 ’22: $1.9BQ4 ’22: $2.4BQ4 ’22Q1 ’23: $2.4BQ2 ’23: $2.8BQ3 ’23: $2.6BQ4 ’23: $3.0BQ4 ’23Q1 ’24: $3.3BQ2 ’24: $3.3BQ3 ’24: $3.7BQ4 ’24: $3.5BQ4 ’24Q1 ’25: $3.2BQ2 ’25: $3.7BQ3 ’25: $4.0BQ4 ’25: $4.2BQ4 ’25Q1 ’26: $3.6Bfilingsflow.com

Portfolio Composition

By security type
ETP: 59.3%Common Stock: 36.9%Other: 2.0%ADR: 1.7%REIT: 0.1%Other: 0.0%
  • ETP · 59.3% · $2.1B
  • Common Stock · 36.9% · $1.3B
  • Other · 2.0% · $74M
  • ADR · 1.7% · $61M
  • REIT · 0.1% · $3M
  • Other · 0.0% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XLBSELECT SECTOR SPDR TRNEW+417.2K417.2K+$21M$21M
CFGCITIZENS FINL GROUP INCNEW+25.0K25.0K+$1M$1M
GMGENERAL MTRS CONEW+18.9K18.9K+$1M$1M
AVYAVERY DENNISON CORPNEW+7.9K7.9K+$1M$1M
VIKING HOLDINGS LTDNEW+10.4K10.4K+$763,457$763,457
ASTRAZENECA PLCNEW+2.8K2.8K+$558,311$558,311
HLTHILTON WORLDWIDE HLDGS INCNEW+1.6K1.6K+$501,719$501,719
AGXARGAN INCNEW+504504+$274,265$274,265

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE MSCI EAFE · CORE S&P500 ETF · 0-3 MNTH TREASRY · CORE S&P SCP ETF14.29%$516M4.12M
2VUGVANGUARD INDEX FDShistory →SMALL CP ETF · GROWTH ETF9.71%$351M1.26M
3XLCSELECT SECTOR SPDR TRhistory →STATE STREET TEC · STATE STREET COM · STATE STREET HEA · STATE STREET CON · STATE STREET IND · STATE STREET ENE · STATE STREET MAT8.57%$309M2.96M
4ISHARES INCCORE MSCI EMKT4.87%$176M2.52M
5SPDR SERIES TRUSTSTATE STREET SPD4.76%$172M6.89M
6JOHN HANCOCK EXCHANGE TRADEDMLTFCTR LRG CAP3.37%$122M1.56M
7AAPLAPPLE INChistory →COM2.94%$106M418.2K
8INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · RAFI US 1000 ETF2.32%$84M1.01M
9MSFTMICROSOFT CORPhistory →COM1.78%$64M173.5K
10GOOGLALPHABET INChistory →CAP STK CL A · CAP STK CL C1.75%$63M219.6K
11TSMTAIWAN SEMICONDUCTOR MANUFAChistory →SPONSORED ADS1.25%$45M133.2K
12NVDANVIDIA CORPORATIONhistory →COM1.14%$41M235.4K
13AMERICAN CENTY ETF TRAVANTIS US LARG0.95%$34M444.0K
14AMZNAMAZON COM INChistory →COM0.95%$34M165.3K
15JNJJOHNSON & JOHNSONhistory →COM0.81%$29M119.8K
16AMGNAMGEN INChistory →COM0.78%$28M80.6K
17JPMJPMORGAN CHASE & COhistory →COM0.77%$28M94.1K
18METAMETA PLATFORMS INChistory →CL A0.68%$25M43.1K
19ABBVABBVIE INChistory →COM0.66%$24M109.8K
20J P MORGAN EXCHANGE TRADED FINTRNL RES EQT0.65%$23M308.1K
21ETF SER SOLUTIONSLHA RISK MANAGE0.63%$23M934.8K
22BMYBRISTOL-MYERS SQUIBB COhistory →COM0.62%$23M371.0K
23PFEPFIZER INChistory →COM0.62%$22M794.9K
24RFREGIONS FINANCIAL CORP NEWhistory →COM0.60%$22M836.6K
25AMATAPPLIED MATLS INChistory →COM0.60%$22M63.2K
26EATON CORP PLCSHS0.58%$21M58.7K
27GILDGILEAD SCIENCES INChistory →COM0.57%$21M148.7K
28QCOMQUALCOMM INChistory →COM0.57%$20M158.6K
29DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG0.56%$20M597.4K
30AVGOBROADCOM INChistory →COM0.56%$20M65.3K
31EXMOCEXXON MOBIL CORPhistory →COM0.55%$20M117.0K
32EOGEOG RES INChistory →COM0.54%$19M134.7K
33CSCOCISCO SYS INChistory →COM0.51%$18M235.7K
34AMDADVANCED MICRO DEVICES INChistory →COM0.50%$18M88.9K
35HPEHEWLETT PACKARD ENTERPRISE Chistory →COM0.47%$17M714.0K
36VVISA INChistory →COM CL A0.44%$16M52.0K
37TROWPRICE T ROWE GROUP INChistory →COM0.43%$16M174.2K
38MEDTRONIC PLCSHS0.43%$15M177.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.6B588Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.2B552Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.0B517Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.7B476Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.2B430Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.5B448Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.7B429Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.3B404Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.3B400Apr 17, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.0B382Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.6B357Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.8B363Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.4B353Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.4B348Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.9B319Oct 28, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.0B321Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.9B348May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.2B345Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.3B345Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.3B347Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.1B324May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.9B313Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.6B300Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.4B296Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.1B280May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.5B327Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.4B310Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.3B303Jul 30, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.3B299May 2, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.0B286Feb 1, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.