Grimes & Co Wealth Management, LLC
Grimes & Co Wealth Management, LLC reported 449 US-listed holdings worth $4.62 billion in its 13F for the quarter ended 30 June 2026, filed 17 July 2026. Its largest: Vanguard Small Cap ETF (7.7%), iShares Core MSCI Eafe ETF (7.7%) and iShares Core MSCI Emerging Mark (4.5%). Against the quarter before, it opened 44 positions, added to 238, trimmed 139 and sold out of 28.
Filed before as Grimes & Company, Inc..
Reported holdings$4.62B+28.0% on Q1 2026
Positions449+16 on Q1 2026
The largest ten44.4%of its reported holdings
Latest 13FQ2 2026filed 17 July 2026
OpenedAdded toTrimmed
The 14 largest of its 449 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 44Added 238Held 28Trimmed 139Sold out 28
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 44
- SPDR Ser Trust JNK$157.9 million
- Vaneck ETF Trust HYD$49.9 million
- iShares Trust IGV$6.6 million
- Omnicom Group Inc. OMC$4.6 million
- Autodesk, Inc. ADSK$4.6 million
- Atlassian Corporation TEAM$4.3 million
- Airbnb, Inc. ABNB$3.8 million
- ServiceNow, Inc. NOW$3.1 million
and 36 more in the table below
Added to 238
- iShares Trust HYG+2.1 million shares · +2055%
- Vanguard Growth ETF VUG+584,468 shares · +491%
- Technology Select Sector SPDR ETF XLK+201,867 shares · +28%
- Select Sector SPDR Trust XLI+172,608 shares · +106%
- Select Sector SPDR Trust XLY+191,531 shares · +228%
- Financial Select Sector SPDR ETF XLF+333,584 shares · +114%
- KLA Corp. KLAC+55,561 shares · +690%
- iShares Core S&P 500 ETF IVV+15,396 shares · +6%
and 230 more in the table below
Trimmed 139
- Select Sector SPDR Trust XLC-250,099 shares · -39%
- Invesco Exchange Traded FD T RSP-55,384 shares · -22%
- T. Rowe Price Group, Inc. TROW-85,901 shares · -49%
- Paychex Inc. PAYX-55,363 shares · -55%
- Nike, Inc. NKE-95,030 shares · -88%
- John Hancock Exchange Traded JHML-40,948 shares · -3%
- SPDR Ser Trust SPYM-39,213 shares · -79%
- Textron Inc. TXT-31,925 shares · -26%
and 131 more in the table below
Sold out of 28
- Intuit Inc. INTU$8.2 million last quarter
- McCormick & Co. Inc. MKC$7.7 million last quarter
- PayPal Holdings, Inc. PYPL$5.2 million last quarter
- Workday, Inc. WDAY$3.4 million last quarter
- lululemon athletica Inc. LULU$2.9 million last quarter
- O'Reilly Automotive, Inc. ORLY$2.4 million last quarter
- Honeywell International Inc. HON$1.8 million last quarter
- Republic Services, Inc. RSG$1.4 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Vanguard Small Cap ETF VB | 1,178,370 | $357.2 million | 7.73% | +37,590 |
| iShares Core MSCI Eafe ETF IEFA | 3,677,104 | $355.1 million | 7.68% | +99,012 |
| iShares Core MSCI Emerging Mark IEMG | 2,523,223 | $209.0 million | 4.52% | +2,999 |
| iShares Core S&P 500 ETF IVV | 258,792 | $193.8 million | 4.19% | +15,396 |
| Technology Select Sector SPDR ETF XLK | 925,282 | $176.3 million | 3.81% | +201,867 |
| iShares Trust HYG | 2,189,127 | $175.1 million | 3.79% | +2,087,524 |
| SPDR Ser Trust SJNK | 6,818,664 | $170.7 million | 3.69% | -71,772 |
| SPDR Ser Trust JNK | 1,638,298 | $157.9 million | 3.42% | new |
| John Hancock Exchange Traded JHML | 1,515,219 | $135.1 million | 2.92% | -40,948 |
| Apple Inc. AAPL | 426,013 | $123.3 million | 2.67% | +1,563 |
| NVIDIA Corp. NVDA | 343,683 | $68.8 million | 1.49% | +1,513 |
| Microsoft Corp. MSFT | 177,461 | $66.2 million | 1.43% | +3,172 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 134,811 | $64.4 million | 1.39% | +1,433 |
| Select Sector SPDR Trust XLI | 335,833 | $62.2 million | 1.35% | +172,608 |
| Vanguard Growth ETF VUG | 703,389 | $60.6 million | 1.31% | +584,468 |
| Select Sector SPDR Trust XLV | 340,013 | $53.9 million | 1.17% | +27,976 |
| Advanced Micro Devices Inc. AMD | 89,860 | $52.2 million | 1.13% | +968 |
| Vaneck ETF Trust HYD | 968,763 | $49.9 million | 1.08% | new |
| Alphabet Inc. GOOGL | 132,821 | $47.5 million | 1.03% | -621 |
| Applied Materials Inc. AMAT | 62,818 | $45.4 million | 0.98% | -375 |
| American Centy ETF Trust AVLC | 493,444 | $44.4 million | 0.96% | +49,480 |
| Select Sector SPDR Trust XLC | 390,521 | $41.8 million | 0.90% | -250,099 |
| Amazon.com Inc. AMZN | 175,147 | $41.7 million | 0.90% | +4,692 |
| Invesco Exchange Traded FD T RSP | 192,811 | $41.0 million | 0.89% | -55,384 |
| Invesco Exchange Traded FD T PRF | 745,956 | $40.3 million | 0.87% | -15,675 |
| Alphabet Inc. GOOG | 103,452 | $36.6 million | 0.79% | +15,937 |
| Financial Select Sector SPDR ETF XLF | 626,956 | $33.6 million | 0.73% | +333,584 |
| Select Sector SPDR Trust XLP | 404,057 | $33.6 million | 0.73% | +72,918 |
| Select Sector SPDR Trust XLY | 275,382 | $32.3 million | 0.70% | +191,531 |
| Micron Technology Inc. MU | 27,603 | $31.9 million | 0.69% | +334 |
| Hewlett Packard Enterprise Co. HPE | 684,606 | $30.9 million | 0.67% | -29,409 |
| Johnson & Johnson JNJ | 120,363 | $30.6 million | 0.66% | +431 |
| JPMorgan Chase & Co. JPM | 93,017 | $30.4 million | 0.66% | -1,302 |
| J P Morgan Exchange Traded F JIRE | 365,229 | $30.1 million | 0.65% | +57,131 |
| Amgen Inc. AMGN | 80,582 | $29.2 million | 0.63% | -6 |
| Qualcomm Inc. QCOM | 157,757 | $29.2 million | 0.63% | -923 |
| Cisco Systems, Inc. CSCO | 235,213 | $27.6 million | 0.60% | -927 |
| AbbVie Inc. ABBV | 103,634 | $26.1 million | 0.56% | -6,186 |
| Dimensional ETF Trust DFAE | 644,554 | $25.9 million | 0.56% | +47,193 |
| Broadcom Inc. AVGO | 67,043 | $25.3 million | 0.55% | +807 |
| Eaton Corp. plc ETN | 59,256 | $25.3 million | 0.55% | +180 |
| Regions Financial Corp. RF | 835,596 | $25.2 million | 0.55% | -1,011 |
| Meta Platforms, Inc. META | 43,780 | $24.7 million | 0.53% | +381 |
| First Trust ETFs FTXL | 81,575 | $23.2 million | 0.50% | -1,942 |
| Select Sector SPDR Trust XLB | 444,783 | $22.6 million | 0.49% | +27,555 |
| ASML Holding N.V. ASML | 11,100 | $22.1 million | 0.48% | -208 |
| Select Sector SPDR Trust XLE | 410,035 | $21.8 million | 0.47% | +21,283 |
| Bristol-Myers Squibb Co. BMY | 370,909 | $21.4 million | 0.46% | -186 |
| ETF Ser Solutions RMIF | 830,826 | $20.1 million | 0.43% | -103,959 |
| Pfizer Inc. PFE | 805,088 | $19.4 million | 0.42% | +9,806 |
| KLA Corp. KLAC | 63,613 | $19.2 million | 0.42% | +55,561 |
| iShares Core S&P Small-Cap ETF IJR | 123,081 | $18.3 million | 0.39% | -779 |
| EOG Resources Inc. EOG | 134,850 | $17.5 million | 0.38% | +136 |
| Gilead Sciences, Inc. GILD | 137,963 | $17.4 million | 0.38% | -10,716 |
| Visa Inc. V | 50,625 | $17.4 million | 0.38% | -1,410 |
| ExxonMobil Holdings Corp. XOM | 122,637 | $16.8 million | 0.36% | +5,492 |
| iShares Trust AGG | 163,475 | $16.2 million | 0.35% | +10,910 |
| Bank of America Corp. BAC | 283,606 | $16.2 million | 0.35% | +4,568 |
| iShares Trust SGOV | 158,976 | $16.0 million | 0.35% | -18,628 |
| SPDR S&P 500 SPY | 21,072 | $15.7 million | 0.34% | +150 |
| Kimberly Clark Corp. KMB | 140,069 | $15.4 million | 0.33% | +4,277 |
| Incyte Corp. INCY | 134,448 | $15.2 million | 0.33% | -1,951 |
| Medtronic plc MDT | 179,580 | $14.0 million | 0.30% | +1,720 |
| iShares Core S&P Mid-Cap ETF IJH | 180,370 | $13.9 million | 0.30% | +739 |
| Schwab US Large Cap SCHX | 463,013 | $13.6 million | 0.29% | +71,835 |
| American Express Co. AXP | 40,175 | $13.6 million | 0.29% | +965 |
| iShares Russell 2000 ETF IWM | 44,146 | $13.3 million | 0.29% | -51 |
| Berkshire Hathaway Inc. Class B BRKB | 24,450 | $12.2 million | 0.26% | +683 |
| Hershey Co. HSY | 67,491 | $11.8 million | 0.26% | +11,803 |
| Chevron Corp. CVX | 70,208 | $11.6 million | 0.25% | +1,472 |
| Salesforce, Inc. CRM | 72,567 | $11.4 million | 0.25% | -2,295 |
| SPDR Portfolio Developed World SPDW | 225,582 | $11.4 million | 0.25% | +1,496 |
| Verizon Communications Inc. VZ | 264,306 | $11.2 million | 0.24% | +3,509 |
| Walt Disney Co. DIS | 112,764 | $10.9 million | 0.23% | -103 |
| Fidelity Covington Trust FTEC | 37,112 | $10.6 million | 0.23% | -380 |
| Charles Schwab Corp. SCHW | 112,739 | $10.4 million | 0.23% | +85,109 |
| SLB Limited SLB | 223,649 | $10.4 million | 0.22% | -2,475 |
| iShares Trust EFA | 99,527 | $10.3 million | 0.22% | +218 |
| PepsiCo Inc. PEP | 74,734 | $10.1 million | 0.22% | +1,456 |
| T. Rowe Price Group, Inc. TROW | 88,320 | $10.0 million | 0.22% | -85,901 |
| Eli Lilly & Co. LLY | 8,232 | $9.9 million | 0.21% | +192 |
| Generac Holdings Inc. GNRC | 33,633 | $9.8 million | 0.21% | -2,178 |
| Abbott Laboratories ABT | 107,540 | $9.8 million | 0.21% | -12,396 |
| GSK plc GSK | 182,745 | $9.6 million | 0.21% | +434 |
| Intel Corp. INTC | 67,910 | $9.5 million | 0.21% | +15,823 |
| Lockheed Martin Corp. LMT | 17,178 | $8.8 million | 0.19% | +253 |
| RTX Corp. RTX | 45,711 | $8.7 million | 0.19% | +292 |
| Textron Inc. TXT | 92,906 | $8.5 million | 0.18% | -31,925 |
| Accenture plc ACN | 67,751 | $8.4 million | 0.18% | +1,697 |
| Zions Bancorporation, National Association ZION | 121,221 | $8.4 million | 0.18% | +232 |
| Vanguard S&P 500 VOO | 11,746 | $8.1 million | 0.17% | +194 |
| Schwab Strategic Trust SCHF | 284,993 | $7.9 million | 0.17% | -385 |
| AMETEK Inc. AME | 30,429 | $7.4 million | 0.16% | -250 |
| Biogen Inc. BIIB | 33,877 | $7.3 million | 0.16% | -807 |
| General Electric Co. GE | 19,171 | $7.2 million | 0.15% | -520 |
| Automatic Data Processing Inc. ADP | 31,435 | $7.0 million | 0.15% | +28,111 |
| Vanguard Ftse Developed Markets VEA | 97,107 | $6.9 million | 0.15% | +5,721 |
| Lam Research Corp. LRCX | 15,874 | $6.9 million | 0.15% | -2,547 |
| Adobe Inc. ADBE | 32,999 | $6.8 million | 0.15% | -1,417 |
| Xylem Inc. XYL | 56,507 | $6.7 million | 0.14% | -1,874 |
| GE Vernova Inc. GEV | 5,656 | $6.6 million | 0.14% | +305 |
| iShares Trust IGV | 72,999 | $6.6 million | 0.14% | new |
| Thermo Fisher Scientific Inc. TMO | 13,129 | $6.6 million | 0.14% | -256 |
| Clorox Co. CLX | 67,169 | $6.4 million | 0.14% | +3,048 |
| Comcast Corp. CMCSA | 257,556 | $6.3 million | 0.14% | +14,244 |
| International Business Machines Corp. IBM | 21,008 | $5.9 million | 0.13% | -1,567 |
| John Hancock Exchange Traded JHMM | 77,710 | $5.8 million | 0.13% | +12 |
| Bank of New York Mellon Corp. BNY | 39,994 | $5.8 million | 0.13% | +2,695 |
| Packaging Corp. of America PKG | 24,126 | $5.7 million | 0.12% | +805 |
| Walmart Inc. WMT | 50,675 | $5.7 million | 0.12% | +1,255 |
| Caterpillar Inc. CAT | 5,291 | $5.6 million | 0.12% | +62 |
| Tesla, Inc. TSLA | 13,380 | $5.6 million | 0.12% | +749 |
| Align Technology Inc. ALGN | 33,208 | $5.6 million | 0.12% | -522 |
| U.S. Bancorp USB | 89,299 | $5.4 million | 0.12% | +7,876 |
| Texas Pacific Land Corp. TPL | 12,314 | $5.4 million | 0.12% | -17 |
| CrowdStrike Holdings, Inc. CRWD | 7,040 | $5.4 million | 0.12% | +45 |
| Merck & Co., Inc. MRK | 41,284 | $5.3 million | 0.11% | +1,214 |
| Mastercard Inc. MA | 10,195 | $5.2 million | 0.11% | +258 |
| Texas Instruments Inc. TXN | 17,428 | $5.2 million | 0.11% | -4,917 |
| Procter & Gamble Co. PG | 35,208 | $5.2 million | 0.11% | -99 |
| Vanguard Small Cap Growth ETF VBK | 14,096 | $5.2 million | 0.11% | -22 |
| Novo Nordisk A/S NVO | 106,242 | $5.1 million | 0.11% | +1,134 |
| Constellation Brands, Inc. STZ | 36,363 | $5.1 million | 0.11% | +1,849 |
| Invesco QQQ Trust QQQ | 6,745 | $5.0 million | 0.11% | -31 |
| Cognizant Technology Solutions Corp. CTSH | 122,379 | $4.7 million | 0.10% | -1,431 |
| TJX Companies Inc. TJX | 31,244 | $4.7 million | 0.10% | +3,346 |
| iShares Trust SUSA | 30,158 | $4.7 million | 0.10% | +928 |
| Omnicom Group Inc. OMC | 63,362 | $4.6 million | 0.10% | new |
| SPDR Dow Jones Indl Average DIA | 8,828 | $4.6 million | 0.10% | -16 |
| Autodesk, Inc. ADSK | 23,569 | $4.6 million | 0.10% | new |
| Paychex Inc. PAYX | 44,471 | $4.4 million | 0.09% | -55,363 |
| Home Depot, Inc. HD | 12,169 | $4.3 million | 0.09% | +750 |
| Seagate Technology Holdings plc STX | 4,444 | $4.3 million | 0.09% | -688 |
| Coca-Cola Co. KO | 52,742 | $4.3 million | 0.09% | +3,136 |
| Atlassian Corporation TEAM | 55,062 | $4.3 million | 0.09% | new |
| Vanguard World FD VIS | 11,841 | $4.3 million | 0.09% | -825 |
| Fidelity Covington Trust FDIS | 38,872 | $4.0 million | 0.09% | -2,073 |
| SPDR Portfolio Small Cap ETF SPSM | 69,228 | $4.0 million | 0.09% | -1,251 |
| Costco Wholesale Corp. COST | 4,257 | $4.0 million | 0.09% | +65 |
| SPDR Index SHS FDS SPEM | 76,892 | $4.0 million | 0.09% | +681 |
| Vanguard Ftse Emerging Markets VWO | 65,982 | $3.9 million | 0.09% | -1,323 |
| iShares Trust IWF | 30,886 | $3.8 million | 0.08% | +23,610 |
| Airbnb, Inc. ABNB | 26,472 | $3.8 million | 0.08% | new |
| iShares Trust EEM | 54,815 | $3.7 million | 0.08% | +31 |
| Goldman Sachs Group Inc. GS | 3,683 | $3.7 million | 0.08% | +20 |
| United Parcel Service Inc. UPS | 34,606 | $3.7 million | 0.08% | +690 |
| Invesco Exchange-Traded FD Trust II S&P Global Water Index ETF CGW | 56,412 | $3.7 million | 0.08% | -1,056 |
| SPDR Ser Trust XSD | 5,924 | $3.7 million | 0.08% | -40 |
| UnitedHealth Group Inc. UNH | 8,880 | $3.7 million | 0.08% | +1,113 |
| iShares Trust IBB | 19,367 | $3.7 million | 0.08% | +4,386 |
| Invesco Exch Traded FD Trust II BKLN | 179,357 | $3.7 million | 0.08% | +5,272 |
| Toronto-Dominion Bank TD | 29,985 | $3.6 million | 0.08% | +59 |
| Welltower Inc. WELL | 15,957 | $3.6 million | 0.08% | +3,279 |
| McDonald's Corp. MCD | 13,393 | $3.6 million | 0.08% | -6,679 |
| Vanguard Whitehall FDS VYM | 22,874 | $3.6 million | 0.08% | +63 |
| iShares Core Dividend Growth DGRO | 47,577 | $3.6 million | 0.08% | +2,454 |
| Morgan Stanley MS | 17,093 | $3.6 million | 0.08% | +5,459 |
| Zoom Video Communications in ZM | 41,105 | $3.5 million | 0.08% | -2,601 |
| iShares Trust IYT | 40,710 | $3.5 million | 0.08% | -2,425 |
| VG Totl STK Vprs VTI | 8,897 | $3.3 million | 0.07% | +251 |
| Johnson Controls International plc JCI | 21,447 | $3.1 million | 0.07% | +385 |
| iShares Trust LRGF | 41,279 | $3.1 million | 0.07% | -965 |
| ServiceNow, Inc. NOW | 31,414 | $3.1 million | 0.07% | new |
| Wells Fargo & Company WFC | 36,958 | $3.1 million | 0.07% | -287 |
| iShares Trust IWN | 13,239 | $2.9 million | 0.06% | +28 |
| Vanguard Specialized Funds VIG | 12,361 | $2.9 million | 0.06% | +192 |
| Union Pacific Corp. UNP | 10,621 | $2.9 million | 0.06% | +2,416 |
| Deere & Co. DE | 4,519 | $2.9 million | 0.06% | +258 |
| iShares Russell 1000 Value Inde IWD | 11,613 | $2.8 million | 0.06% | -139 |
| iShares Trust ESGD | 26,458 | $2.7 million | 0.06% | +340 |
| SPDR Ser Trust XBI | 17,142 | $2.7 million | 0.06% | +12,274 |
| Illinois Tool Works Inc. ITW | 9,947 | $2.7 million | 0.06% | +79 |
| iShares ESG Aware MSCI USA Smal ESML | 47,481 | $2.7 million | 0.06% | +360 |
| BlackRock ETF Trust II BINC | 50,087 | $2.6 million | 0.06% | -3,829 |
| Expedia Group, Inc. EXPE | 10,227 | $2.6 million | 0.06% | +7,458 |
| Citizens Financial Group Inc. CFG | 37,150 | $2.6 million | 0.06% | +12,162 |
| Schwab Strategic Trust SCHE | 71,371 | $2.6 million | 0.06% | -2,413 |
| Starbucks Corp. SBUX | 25,260 | $2.6 million | 0.06% | +13,582 |
| NextEra Energy Inc. NEE | 28,547 | $2.5 million | 0.05% | +9,724 |
| iShares ETFs IEO | 22,460 | $2.5 million | 0.05% | -1,469 |
| Monster Beverage Corp. MNST | 25,349 | $2.4 million | 0.05% | +1,801 |
| Arthur J. Gallagher & Co. AJG | 10,609 | $2.4 million | 0.05% | -18 |
| First Trust Exchange-Traded FD FTSL | 53,643 | $2.4 million | 0.05% | -3,836 |
| Vanguard Mid Cap Value ETF VOE | 11,596 | $2.3 million | 0.05% | +82 |
| Vanguard World FD VGT | 19,163 | $2.3 million | 0.05% | +17,311 |
| IDEXX Laboratories Inc. IDXX | 4,274 | $2.3 million | 0.05% | -9 |
| Vanguard Value ETF VTV | 10,301 | $2.2 million | 0.05% | +635 |
| ConocoPhillips COP | 20,982 | $2.2 million | 0.05% | +2,217 |
| SPDR Gold Trust GLD | 5,861 | $2.2 million | 0.05% | +48 |
| Quanta Services, Inc. PWR | 2,994 | $2.2 million | 0.05% | +552 |
| Philip Morris International Inc. PM | 11,675 | $2.1 million | 0.05% | -45 |
| Vanguard Total Bond Market ETF BND | 28,764 | $2.1 million | 0.05% | +2,140 |
| Amphenol Corp. APH | 11,643 | $2.1 million | 0.04% | +115 |
| Stryker Corp. SYK | 6,519 | $2.1 million | 0.04% | +385 |
| Vanguard World FD VCR | 5,091 | $2.0 million | 0.04% | -173 |
| Viking Holdings Ltd VIK | 18,933 | $2.0 million | 0.04% | +8,543 |
| Graco Inc. GGG | 26,137 | $2.0 million | 0.04% | -1,892 |
| Howmet Aerospace Inc. HWM | 7,347 | $2.0 million | 0.04% | +636 |
| SPDR Ser Trust SPTI | 68,144 | $1.9 million | 0.04% | new |
| Edwards Lifesciences Corp. EW | 21,192 | $1.9 million | 0.04% | new |
| Oracle Corp. ORCL | 13,047 | $1.9 million | 0.04% | -387 |
| Schwab Strategic Trust SCHA | 52,508 | $1.9 million | 0.04% | +1,028 |
| Cardinal Health Inc. CAH | 7,964 | $1.9 million | 0.04% | +520 |
| Citigroup Inc. C | 13,391 | $1.9 million | 0.04% | +1,545 |
| Dell Technologies Inc. DELL | 4,205 | $1.8 million | 0.04% | +1,649 |
| Expeditors International of Washington Inc. EXPD | 11,033 | $1.8 million | 0.04% | -81 |
| Arch Capital Group Ltd. ACGL | 17,685 | $1.7 million | 0.04% | new |
| Freeport-McMoRan Inc. FCX | 26,549 | $1.7 million | 0.04% | +21,900 |
| Entergy Corp. ETR | 14,108 | $1.6 million | 0.04% | +3,105 |
| Waters Corp. WAT | 4,272 | $1.6 million | 0.03% | new |
| General Motors Co. GM | 20,178 | $1.6 million | 0.03% | +1,283 |
| Linde plc LIN | 2,892 | $1.5 million | 0.03% | +1,779 |
| Berkshire Hathaway Inc. Del | 2 | $1.5 million | 0.03% | no change |
| Marsh & McLennan Companies, Inc. MRSH | 8,983 | $1.5 million | 0.03% | +225 |
| 3M Co. MMM | 9,236 | $1.5 million | 0.03% | -11,016 |
| Lear Corp. LEA | 11,022 | $1.5 million | 0.03% | -644 |
| iShares Inc. ESGE | 26,763 | $1.5 million | 0.03% | -735 |
| Corning Inc. GLW | 5,707 | $1.5 million | 0.03% | +884 |
| iShares Select Dividend ETF DVY | 9,306 | $1.5 million | 0.03% | +32 |
| M&T Bank Corp. MTB | 6,091 | $1.4 million | 0.03% | +1 |
| Phillips 66 PSX | 8,551 | $1.4 million | 0.03% | +13 |
| SPDR Ser Trust KCE | 9,674 | $1.4 million | 0.03% | -580 |
| Murphy USA Inc. MUSA | 2,633 | $1.4 million | 0.03% | no change |
| Emerson Electric Co. EMR | 9,861 | $1.4 million | 0.03% | -207 |
| Danaher Corp. DHR | 7,017 | $1.3 million | 0.03% | -6,804 |
| Duke Energy Corp. DUK | 10,521 | $1.3 million | 0.03% | +816 |
| Marathon Petroleum Corp. MPC | 5,147 | $1.3 million | 0.03% | +82 |
| Vanguard Star FDS VXUS | 14,927 | $1.3 million | 0.03% | +297 |
| Trane Technologies plc TT | 2,591 | $1.3 million | 0.03% | +15 |
| PIMCO ETF Trust MUNI | 24,024 | $1.3 million | 0.03% | +4,194 |
| Lowe's Companies Inc. LOW | 5,728 | $1.3 million | 0.03% | -700 |
| Vanguard Mid Cap Index ETF VO | 15,659 | $1.3 million | 0.03% | +11,857 |
| United Rentals, Inc. URI | 1,107 | $1.3 million | 0.03% | new |
| Ssga Active ETF Trust SRLN | 30,953 | $1.2 million | 0.03% | +461 |
| Southern Co. SO | 12,995 | $1.2 million | 0.03% | -50 |
| Schwab Strategic Trust SCHB | 42,859 | $1.2 million | 0.03% | +110 |
| iShares Trust SOXX | 1,916 | $1.2 million | 0.03% | -53 |
| Vanguard Index FDS VOT | 3,938 | $1.2 million | 0.03% | +185 |
| Netflix Inc. NFLX | 16,831 | $1.2 million | 0.03% | +32 |
| Valero Energy Corp. VLO | 4,560 | $1.2 million | 0.03% | +22 |
| Manulife Financial Corporation MFC | 29,032 | $1.2 million | 0.03% | +604 |
| Vanguard Small Cap Value ETF VBR | 4,766 | $1.2 million | 0.03% | +19 |
| Colgate-Palmolive Co. CL | 12,509 | $1.1 million | 0.02% | -142 |
| Invesco Exchange Traded FD T PSI | 6,036 | $1.1 million | 0.02% | -404 |
| Honeywell International Inc. HON | 4,955 | $1.1 million | 0.02% | new |
| Boeing Co. BA | 5,092 | $1.1 million | 0.02% | -2,643 |
| Honeywell Aerospace Inc. Com HONA | 4,927 | $1.1 million | 0.02% | new |
| Western Digital Corp. WDC | 1,693 | $1.1 million | 0.02% | new |
| Hilton Worldwide Holdings Inc. HLT | 3,123 | $1.0 million | 0.02% | +1,473 |
| iShares Bitcoin Trust ETF IBIT | 30,877 | $1.0 million | 0.02% | +305 |
| Vanguard Mega Cap Growth ETF MGK | 11,627 | $1.0 million | 0.02% | +9,281 |
| Schwab Strategic Trust SCHD | 32,039 | $1.0 million | 0.02% | +327 |
| Corteva, Inc. CTVA | 11,953 | $1.0 million | 0.02% | -6,954 |
| Paccar Inc. PCAR | 8,361 | $1.0 million | 0.02% | -642 |
| Vanguard World FD VFH | 7,625 | $1.0 million | 0.02% | new |
| Lincoln National Corp. LNC | 28,341 | $1.0 million | 0.02% | +38 |
| Altria Group, Inc. MO | 13,512 | $972,170 | 0.02% | +315 |
| Invesco Exch Traded FD Trust II SOXQ | 8,583 | $962,155 | 0.02% | -147 |
| Target Corp. TGT | 7,346 | $959,492 | 0.02% | -40 |
| Grayscale Bitcoin Trust BTC GBTC | 20,621 | $938,664 | 0.02% | -250 |
| iShares Trust ACWX | 12,267 | $933,628 | 0.02% | +823 |
| iShares Trust IWR | 8,453 | $932,541 | 0.02% | +545 |
| Invesco Exchange Traded FD T RSPC | 26,250 | $926,639 | 0.02% | -859 |
| SPDR Ser Trust SPYM | 10,459 | $919,144 | 0.02% | -39,213 |
| iShares Trust IYW | 3,512 | $885,844 | 0.02% | +133 |
| SPDR S&P Dividend ETF SDY | 5,810 | $884,168 | 0.02% | +31 |
| Travelers Companies, Inc. TRV | 2,675 | $883,237 | 0.02% | +115 |
| Robert Half Inc. RHI | 28,763 | $883,014 | 0.02% | -9,869 |
| Sysco Corp. SYY | 10,557 | $882,359 | 0.02% | -39 |
| Carrier Global Corp. CARR | 11,743 | $861,327 | 0.02% | +80 |
| Rockwell Automation, Inc. ROK | 1,704 | $843,839 | 0.02% | -170 |
| iShares Trust OEF | 2,301 | $841,937 | 0.02% | +4 |
| Vaneck ETF Trust SMHX | 12,890 | $823,541 | 0.02% | -570 |
| Trustmark Corp. TRMK | 17,883 | $822,782 | 0.02% | -1,872 |
| Vanguard Large Cap ETF VV | 2,346 | $806,657 | 0.02% | -145 |
| Vaneck ETF Trust SMH | 1,222 | $801,777 | 0.02% | -10 |
| Chubb Ltd. CB | 2,290 | $780,363 | 0.02% | +11 |
| Palo Alto Networks Inc. PANW | 2,270 | $773,948 | 0.02% | +399 |
| SPDR Ser Trust SPYV | 12,577 | $764,538 | 0.02% | +80 |
| Air Products & Chemicals, Inc. APD | 2,599 | $761,870 | 0.02% | +50 |
| Dominion Energy, Inc. D | 11,151 | $761,477 | 0.02% | +37 |
| CVS Health Corp. CVS | 7,354 | $760,823 | 0.02% | +20 |
| BlackRock, Inc. BLK | 791 | $760,538 | 0.02% | +10 |
| iShares Trust IWB | 1,807 | $739,863 | 0.02% | +1,059 |
| Novartis AG NVS | 4,716 | $739,029 | 0.02% | -42 |
| Aflac Inc. AFL | 6,264 | $734,467 | 0.02% | -511 |
| Schwab US Mid-Cap ETF SCHM | 19,856 | $732,091 | 0.02% | -595 |
| Ameriprise Financial Inc. AMP | 1,595 | $731,879 | 0.02% | +3 |
| Ecolab Inc. ECL | 2,602 | $724,819 | 0.02% | -176 |
| AT&T Inc. T | 34,968 | $723,835 | 0.02% | -19,456 |
| Uranium Energy Corp. UEC | 66,245 | $706,172 | 0.02% | no change |
| SPDR S&P MidCap 400 ETF MDY | 1,003 | $705,451 | 0.02% | +1 |
| Shell plc SHEL | 8,398 | $651,200 | 0.01% | +184 |
| iShares Trust ITOT | 3,944 | $647,930 | 0.01% | +36 |
| F5, Inc. FFIV | 1,423 | $591,911 | 0.01% | -32 |
| iShares Russell Mid-Cap Growth ETF IWP | 3,918 | $573,634 | 0.01% | +4 |
| Check Point Software Technologies Ltd. CHKP | 4,345 | $571,008 | 0.01% | no change |
| Enterprise Products Partners LP EPD | 15,497 | $569,676 | 0.01% | +610 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 3,332 | $569,288 | 0.01% | new |
| SPDR Ser Trust HYMB | 22,346 | $568,494 | 0.01% | -5,585 |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.