Portfolio (Quarterly) Guide ↗

GRIMES & Co WEALTH MANAGEMENT, LLC

· CIK 0001321993

13F Portfolio $3.6B AUM 588 positions Filed Apr 21, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 20 New 164 Added 160 Reduced 47 Exited

Page 7 of 9 · 164 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
121	FBND	FIDELITY MERRIMACK STR TR	—	12,061.0	$550K	0.01%	+149.0	+1.2%	$45.62	-0.0%
122	ED	CONSOLIDATED EDISON INC	Utilities	4,853.0	$549K	0.01%	+32.0	+0.7%	$113.19	-6.0%
123	AEM	AGNICO EAGLE MINES LTD	Basic Materials	2,596.0	$527K	0.01%	+30.0	+1.2%	$202.96	-17.9%
124	NOC	NORTHROP GRUMMAN CORP	Industrials	764.0	$521K	0.01%	+10.0	+1.3%	$682.48	-23.6%
125	KMI	KINDER MORGAN INC DEL	Energy	13,445.0	$451K	0.01%	+112.0	+0.8%	$33.53	-5.8%
126	NEM	NEWMONT CORP	Basic Materials	4,050.0	$438K	0.01%	+307.0	+8.2%	$108.24	-4.1%
127	—	CENCORA INC	—	1,379.0	$433K	0.01%	+40.0	+3.0%	$314.20	—
128	FLDR	FIDELITY MERRIMACK STR TR	—	8,506.0	$426K	0.01%	+287.0	+3.5%	$50.05	+0.3%
129	MET	METLIFE INC	Financial Services	5,981.0	$423K	0.01%	+137.0	+2.3%	$70.72	+21.0%
130	QUAL	ISHARES TR	—	2,130.0	$409K	0.01%	+142.0	+7.1%	$191.80	+12.6%
131	FDX	FEDEX CORP	Industrials	1,139.0	$406K	0.01%	+20.0	+1.8%	$356.09	-8.4%
132	CSX	CSX CORP	Industrials	9,757.0	$401K	0.01%	+435.0	+4.7%	$41.05	+11.2%
133	ESE	ESCO TECHNOLOGIES INC	Technology	1,419.0	$399K	0.01%	+48.0	+3.5%	$281.41	+22.1%
134	MUB	ISHARES TR	—	3,535.0	$375K	0.01%	+18.0	+0.5%	$106.14	+1.1%
135	THG	HANOVER INS GROUP INC	Financial Services	2,123.0	$368K	0.01%	+29.0	+1.4%	$173.31	+14.2%
136	CI	THE CIGNA GROUP	Healthcare	1,325.0	$353K	0.01%	+15.0	+1.1%	$266.78	+4.7%
137	SCHG	SCHWAB STRATEGIC TR	—	11,788.0	$343K	0.01%	+835.0	+7.6%	$29.13	+16.4%
138	BIV	VANGUARD BD INDEX FDS	—	4,315.0	$333K	0.01%	+24.0	+0.6%	$77.17	-0.8%
139	FE	FIRSTENERGY CORP	Utilities	6,160.0	$312K	0.01%	+90.0	+1.5%	$50.66	-8.3%
140	VCSH	VANGUARD SCOTTSDALE FDS	—	3,885.0	$308K	0.01%	+24.0	+0.6%	$79.28	-0.5%

Page 7 of 9 · 164 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 34.9%

Healthcare 16.8%

Financial Services 12.9%

Industrials 9.0%

Communication Services 8.3%

Energy 5.7%

Consumer Defensive 5.6%

Consumer Cyclical 5.4%

Utilities 0.8%

Basic Materials 0.5%