GRIMES & Co WEALTH MANAGEMENT, LLC holds a focused book of 335 stocks worth $3.6B as of Q1 2026 (disclosed Apr 21, 2026, a ~45-day 13F lag). This quarter they opened CITIZENS FINL GROUP INC and trimmed SS HEALTH CARE SELECT SECTOR. Their largest long position is VANGUARD GROWTH ETF at 10% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1321993/holdings"
Use Arkolith to show GRIMES & Co WEALTH MANAGEMENT, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
11% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE MSCI EAFE | $323.9M | 3.58M | 9.0% | ▲+0.1% Added · +3K sh | |
| 2 | Vanguard Index FDS SMALL CP ETF | $298.8M | 1.14M | 8.3% | ▲+2.8% Added · +31K sh | |
| 3 | Ishares Inc CORE MSCI EMKT | $175.8M | 2.52M | 4.9% | ▼−1.0% Reduced · −25K sh | |
| 4 | SPDR Series Trust STATE STREET SPD | $172.1M | 6.89M | 4.8% | ▲+0.3% Added · +22K sh | |
| 5 | Ishares TR CORE S&P500 ETF | $159.0M | 243.4K | 4.4% | ▼−5.3% Reduced · −14K sh | |
| 6 | John Hancock Exchange Traded MLTFCTR LRG CAP | $121.8M | 1.56M | 3.4% | ▼−1.7% Reduced · −27K sh | |
| 7 | Apple Inc COM | $107.7M | 424.4K | 3.0% | ▲+0.6% Added · +3K sh | |
| 8 | Select Sector SPDR TR STATE STREET TEC | $96.1M | 723.4K | 2.7% | ▼−34% Reduced · −369K sh | |
| 9 | Select Sector SPDR TR STATE STREET COM | $71.0M | 640.6K | 2.0% | ▲+19% Added · +104K sh | |
| 10 | Microsoft Corp COM | $64.5M | 174.3K | 1.8% | ▲+1.1% Added · +2K sh | |
| 11 | Nvidia Corporation COM | $59.7M | 342.2K | 1.7% | ▲+4.6% Added · +15K sh | |
| 12 | Vanguard Index FDS GROWTH ETF | $51.9M | 118.9K | 1.4% | ▲+0.1% Added · +103 sh | |
| 13 | Invesco Exchange Traded FD T S&P500 EQL WGT | $47.6M | 248.2K | 1.3% | ▲+32% Added · +59K sh | |
| 14 | Select Sector SPDR TR STATE STREET HEA | $45.7M | 312.0K | 1.3% | ▼−22% Reduced · −88K sh | |
| 15 | Taiwan Semiconductor Manufac SPONSORED ADS | $45.1M | 133.4K | 1.2% | ▼−7.7% Reduced · −11K sh | |
| 16 | Alphabet Inc CAP STK CL A | $38.4M | 133.4K | 1.1% | ▼−12% Reduced · −18K sh | |
| 17 | Invesco Exchange Traded FD T RAFI US 1000 ETF | $36.2M | 761.6K | 1.0% | ▼−1.6% Reduced · −12K sh | |
| 18 | Amazon Com Inc COM | $35.5M | 170.5K | 1.0% | ▲+6.3% Added · +10K sh | |
| 19 | American Centy ETF TR AVANTIS US LARG | $34.4M | 444.0K | 1.0% | ▲+14% Added · +53K sh | |
| 20 | Johnson & Johnson COM | $29.3M | 119.9K | 0.8% | ▲+4.8% Added · +6K sh | |
| 21 | Amgen Inc COM | $28.4M | 80.6K | 0.8% | ▼−1.9% Reduced · −2K sh | |
| 22 | JPMorgan Chase & Co COM | $27.7M | 94.3K | 0.8% | ▼−3.6% Reduced · −4K sh | |
| 23 | Select Sector SPDR TR STATE STREET CON | $27.1M | 331.1K | 0.8% | ▲+19% Added · +52K sh | |
| 24 | Select Sector SPDR TR STATE STREET IND | $26.4M | 163.2K | 0.7% | ▲+18% Added · +24K sh | |
| 25 | Alphabet Inc CAP STK CL C | $25.1M | 87.5K | 0.7% | ▼−1.5% Reduced · −1K sh | |
| 26 | Meta Platforms Inc CL A | $24.8M | 43.4K | 0.7% | ▼−0.1% Reduced · −39 sh | |
| 27 | Abbvie Inc COM | $23.9M | 109.8K | 0.7% | ▲+0.6% Added · +606 sh | |
| 28 | Select Sector SPDR TR STATE STREET ENE | $23.8M | 388.8K | 0.7% | ▼−47% Reduced · −340K sh | |
| 29 | J P Morgan Exchange Traded F INTRNL RES EQT | $23.3M | 308.1K | 0.6% | ▲+23% Added · +57K sh | |
| 30 | ETF Ser Solutions LHA RISK MANAGE | $22.6M | 934.8K | 0.6% | ▼−4.2% Reduced · −41K sh | |
| 31 | Bristol-Myers Squibb Co COM | $22.5M | 371.1K | 0.6% | ▲+6.8% Added · +23K sh | |
| 32 | Pfizer Inc COM | $22.3M | 795.3K | 0.6% | ▲+0.7% Added · +5K sh | |
| 33 | Regions Financial Corp New COM | $21.9M | 836.6K | 0.6% | ▼−1.1% Reduced · −10K sh | |
| 34 | Applied Matls Inc COM | $21.6M | 63.2K | 0.6% | ▲+3.5% Added · +2K sh | |
| 35 | Eaton Corp PLC SHS | $21.1M | 59.1K | 0.6% | ▲+0.3% Added · +166 sh | |
| 36 | Select Sector SPDR TR STATE STREET MAT | $20.8M | 417.2K | 0.6% | ▲Added Added · +417K sh | |
| 37 | Gilead Sciences Inc COM | $20.7M | 148.7K | 0.6% | ▼−1.1% Reduced · −2K sh | |
| 38 | Broadcom Inc COM | $20.5M | 66.2K | 0.6% | ▼−16% Reduced · −13K sh | |
| 39 | Qualcomm Inc COM | $20.4M | 158.7K | 0.6% | ▼−0.6% Reduced · −953 sh | |
| 40 | Dimensional ETF Trust EMGR CRE EQT MNG | $20.2M | 597.4K | 0.6% | ▲+8.7% Added · +48K sh | |
| 41 | Exxon Mobil Corp COM | $19.9M | 117.1K | 0.6% | ▲+4.9% Added · +5K sh | |
| 42 | Eog Res Inc COM | $19.5M | 134.7K | 0.5% | ▲+1.8% Added · +2K sh | |
| 43 | Cisco Sys Inc COM | $18.3M | 236.1K | 0.5% | ▼−2.6% Reduced · −6K sh | |
| 44 | Advanced Micro Devices Inc COM | $18.1M | 88.9K | 0.5% | ▼−2.2% Reduced · −2K sh | |
| 45 | Ishares TR 0-3 MNTH TREASRY | $17.9M | 177.6K | 0.5% | ▼−6.7% Reduced · −13K sh | |
| 46 | Hewlett Packard Enterprise C COM | $17.0M | 714.0K | 0.5% | ▼−2.0% Reduced · −15K sh | |
| 47 | Visa Inc COM CL A | $15.7M | 52.0K | 0.4% | ▼−0.7% Reduced · −349 sh | |
| 48 | Price T Rowe Group Inc COM | $15.7M | 174.2K | 0.4% | ▲+50% Added · +58K sh | |
| 49 | Medtronic PLC SHS | $15.4M | 177.9K | 0.4% | ▼−0.9% Reduced · −2K sh | |
| 50 | Ishares TR CORE S&P SCP ETF | $15.4M | 123.9K | 0.4% | ▼−0.8% Reduced · −984 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 588 | $3.6B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 552 | $4.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 27, 2025 | 517 | $4.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 476 | $3.7B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 17, 2025 | 430 | $3.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 448 | $3.5B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 22, 2024 | 429 | $3.7B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 22, 2024 | 404 | $3.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 17, 2024 | 400 | $3.3B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 24, 2024 | 382 | $3.0B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 19, 2023 | 357 | $2.6B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 19, 2023 | 363 | $2.8B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 20, 2023 | 353 | $2.4B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 25, 2023 | 348 | $2.4B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 28, 2022 | 319 | $1.9B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 22, 2022 | 321 | $2.0B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 6, 2022 | 348 | $1.9B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 1, 2022 | 345 | $2.2B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 8, 2021 | 345 | $2.3B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 4, 2021 | 347 | $2.3B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 12, 2021 | 324 | $2.1B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 2, 2021 | 313 | $1.9B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 12, 2020 | 300 | $1.6B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Jul 31, 2020 | 296 | $1.4B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.