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 8 of 9 · 164 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
141	RSPE	INVESCO EXCH TRADED FD TR II	—	10,303.0	$303K	0.01%	+78.0	+0.8%	$29.43	+14.2%
142	PANW	PALO ALTO NETWORKS INC	Technology	1,871.0	$300K	0.01%	+348.0	+22.9%	$160.28	+79.6%
143	GEHC	GE HEALTHCARE TECHNOLOGIES I	Healthcare	4,188.0	$298K	0.01%	+37.0	+0.9%	$71.18	-13.5%
144	VRIG	INVESCO ACTIVELY MANAGED EXC	—	11,757.0	$294K	0.01%	+135.0	+1.2%	$25.03	+0.4%
145	VRTX	VERTEX PHARMACEUTICALS INC	Healthcare	648.0	$289K	0.01%	+12.0	+1.9%	$446.43	+1.2%
146	SLF	SUN LIFE FINANCIAL INC.	Financial Services	4,557.0	$285K	0.01%	+421.0	+10.2%	$62.57	+26.2%
147	ODFL	OLD DOMINION FREIGHT LINE IN	Industrials	1,459.0	$285K	0.01%	+48.0	+3.4%	$195.37	+13.1%
148	EXC	EXELON CORP	Utilities	5,527.0	$271K	0.01%	+247.0	+4.7%	$49.02	-6.5%
149	RL	RALPH LAUREN CORP	Consumer Cyclical	760.0	$261K	0.01%	+10.0	+1.3%	$343.99	+20.1%
150	AEP	AMERICAN ELEC PWR CO INC	Utilities	1,980.0	$260K	0.01%	+148.0	+8.1%	$131.12	-2.6%
151	—	HOLOGIC INC	—	3,392.0	$256K	0.01%	+178.0	+5.5%	$75.59	—
152	WM	WASTE MGMT INC DEL	Industrials	1,094.0	$251K	0.01%	+42.0	+4.0%	$229.72	-6.6%
153	IWS	ISHARES TR	—	1,712.0	$249K	0.01%	+15.0	+0.9%	$145.72	+11.8%
154	ADI	ANALOG DEVICES INC	Technology	782.0	$249K	0.01%	+8.0	+1.0%	$318.12	+36.6%
155	ENB	ENBRIDGE INC	Energy	4,593.0	$249K	0.01%	+56.0	+1.2%	$54.14	+0.8%
156	O	REALTY INCOME CORP	Real Estate	3,971.0	$243K	0.01%	+129.0	+3.4%	$61.18	-1.5%
157	AMT	AMERICAN TOWER CORP	Real Estate	1,272.0	$219K	0.01%	+75.0	+6.3%	$172.53	+2.0%
158	EA	ELECTRONIC ARTS INC	Communication Services	1,043.0	$213K	0.01%	+8.0	+0.8%	$203.95	-0.9%
159	BN	BROOKFIELD CORP	Financial Services	5,225.0	$211K	0.01%	+30.0	+0.6%	$40.47	+9.8%
160	KBE	SPDR SERIES TRUST	—	3,524.0	$210K	0.01%	+19.0	+0.5%	$59.54	+10.4%

Page 8 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%