GRIMES & Co WEALTH MANAGEMENT, LLC

CIK 0001321993 · Q2 2026

13F Equity AUM

$4.6B

+28.1% QoQ

Positions

449

+16 QoQ

AUM Rank

#896

Top 10%

Skill Alpha (FF)

-0.6%/yr^ns

No Clear Edge

Rank #3,631 · Top 44%

vs S&P -3.3%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 27.9%Top 10: 44.4%Top 20: 56.8%

VB7.7%

IEFA7.7%

IEMG4.5%

IVV4.2%

XLK3.8%

HYG3.8%

SJNK3.7%

JNK3.4%

JHML2.9%

AAPL2.7%

Others (439)55.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services67.2%

Technology15.2%

Healthcare5.5%

Communication Services3.1%

Industrials3.0%

Other6.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 449Median: 0.03%Avg: 0.22%

0–0.5%

405(26.8%)

0.5–1%

25(17.4%)

1–3%

11(17.0%)

3–5%

6(23.4%)

5%+

2(15.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 449vs 20 funds

0%Low

449

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New44Increased245Decreased143Exited27

New Positions

JNK3.4%

+1.6M

HYD1.1%

+969K

IGV0.1%

+73K

ADSK0.1%

+24K

OMC0.1%

+63K

TEAM1EUR0.1%

+55K

ABNB0.1%

+26K

NOW0.1%

+31K

ACGL0.0%

+18K

EW0.0%

+21K

Increased

HYG3.8%

+2.1M(+2055%)

VUG1.3%

+584K(+491%)

XLF0.7%

+334K(+114%)

XLK3.8%

+202K(+28%)

XLY0.7%

+192K(+228%)

XLI1.4%

+173K(+106%)

IEFA7.7%

+99K(+3%)

SCHW0.2%

+85K(+308%)

XLP0.7%

+73K(+22%)

SCHX0.3%

+72K(+18%)

Decreased

XLC0.9%

-250,099(-39%)

RMIF0.4%

-103,959(-11%)

NKE0.0%

-95,030(-88%)

TROW0.2%

-85,901(-49%)

SJNK3.7%

-71,772(-1%)

RSP0.9%

-55,384(-22%)

PAYX0.1%

-55,363(-55%)

JHML2.9%

-40,948(-3%)

SPYM0.0%

-39,213(-79%)

TXT0.2%

-31,925(-26%)

Exited

-18,996

-152,148

-114,899

-25,796

-18,941

-25,633

-7,928

-7,909

-6,588

-14,233

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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