GRIMES & Co WEALTH MANAGEMENT, LLC

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CIK 1321993

13F portfolio (2026-Q1)

$3.6B

Positions

433

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

433

Top 5

31.3%

Top 10

44.0%

Effective N

35.8

HHI

0.028

This quarter

20 new · 0 exit →

By sector

Unclassified59.3%

Information Technology14.4%

Health Care6.5%

Financials5.1%

Industrials3.9%

Communication Services3.4%

Consumer Discretionary2.4%

Energy2.0%

Other3.0%

By market cap

Unknown61.7%

Mega (>$200B)20.7%

Large ($10–200B)17.2%

Mid ($2–10B)0.2%

Micro (<$300M)0.0%

Small ($300M–2B)0.0%

By region

Other59.3%

North America38.9%

Asia-Pacific1.2%

Europe0.5%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	59.67%	159
Pharmaceuticals & Biotechnology	5.48%	26
Semiconductors & Semiconductor Equipment	5.06%	11
Technology Hardware & Equipment	5.01%	14
Software & IT Services	2.87%	9
Banks	2.84%	19
Software	2.82%	9
Oil, Gas & Consumable Fuels	2.03%	12
Machinery	1.75%	12
Specialty Retail	1.67%	10
Commercial Services & Supplies	1.19%	11
Aerospace & Defense	0.96%	8
Capital Markets	0.85%	8
Health Care Equipment & Supplies	0.76%	8
Beverages	0.61%	4
Communications Equipment	0.58%	3
Chemicals	0.57%	7
Paper & Forest Products	0.55%	4
Food Products	0.53%	2
Electrical Equipment & Components	0.52%	5
Diversified Telecommunication Services	0.41%	2
Life Sciences Tools & Services	0.36%	1
Utilities	0.33%	18
Insurance	0.33%	13
Entertainment	0.30%	1
Professional Services	0.25%	1
Media & Entertainment	0.24%	3
Automobiles & Components	0.24%	5
Hotels, Restaurants & Leisure	0.24%	5
Road & Rail	0.18%	5
Metals & Mining	0.17%	10
Distributors	0.13%	7
Equity Real Estate Investment Trusts (REITs)	0.09%	4
Textiles, Apparel & Luxury Goods	0.09%	2
Tobacco	0.08%	2
Construction & Engineering	0.07%	4
Transportation Infrastructure	0.07%	3
Agricultural Products	0.04%	1
Marine	0.02%	1
Food & Staples Retailing	0.01%	1
Airlines	0.01%	1
Health Care Providers & Services	0.01%	1
Real Estate Management & Development	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IEFA	ISHARES TR	Unclassified	8.97%
2	VB	VANGUARD INDEX FDS	Unclassified	8.27%
3	IEMG	ISHARES INC	Unclassified	4.87%
4	SJNK	SPDR SERIES TRUST	Unclassified	4.76%
5	IVV	ISHARES TR	Unclassified	4.40%
6	JHML	JOHN HANCOCK EXCHANGE TRADED	Unclassified	3.37%
7	AAPL	Apple Inc.	Information Technology	2.98%
8	XLK	SELECT SECTOR SPDR TR	Unclassified	2.66%
9	XLC	SELECT SECTOR SPDR TR	Unclassified	1.97%
10	MSFT	MICROSOFT CORP	Information Technology	1.79%

276/433 names classified · sector 40.7% of weight · industry 40.3% · mkt cap 38.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAAPL, MSFT, INTC, CSCO, ORCL · other

IndustrialsACN, UPS, UNP, WU, CSX · other

Health CareNVO, MDT, NVS, TEVA, AZN · other

FinancialsUNH, TROW, BLK, RF, BEN · other

Consumer DiscretionaryTGT, MCD, LVS, FAST, ALV · other

EnergyXOM, SLB, OXY, SSL, HAL · other

Communication ServicesVZ, GOOGL, DIS, CMCSA, OMC · other

MaterialsLYB, KMB, IP, PKG, MOS · other

Consumer StaplesCVS, PEP, HSY, PM, CAG · other

UtilitiesD, SO, ES, DUK, EPD · other

Real EstateCXW, DLR, PSA, WELL, AMT · other

UnclassifiedIEFA, SHV, SHY, JPST, VB · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 40.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 38% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (236 classified)GRIMES & Co WEALTH MANAGEMENT, LLC centroid (Large Core)

Information TechnologyHealth CareFinancialsIndustrialsCommunication ServicesConsumer DiscretionaryEnergyMaterialsConsumer StaplesUtilitiesReal Estate

Style box summary for GRIMES & Co WEALTH MANAGEMENT, LLC: centroid Large Core. Heaviest cells: Large Growth 14.8%, Large Value 8.6%, Large Core 6.8%.

Classified: 37.6% of book weight (236/433 names) · unclassified 62.4%: IEFA, VB, IEMG, SJNK, IVV, JHML, XLK, XLC, VUG, RSP +187 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 433 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IEFAISHARES TR	3,578,092	$324M	9.0%	HOLD
2	VBVANGUARD INDEX FDS	1,140,780	$299M	8.3%	ADD 3%
3	IEMGISHARES INC	2,520,224	$176M	4.9%	HOLD
4	SJNKSPDR SERIES TRUST	6,890,436	$172M	4.8%	HOLD
5	IVVISHARES TR	243,396	$159M	4.4%	TRIM −5%
6	JHMLJOHN HANCOCK EXCHANGE TRADED	1,556,167	$122M	3.4%	HOLD
7	AAPLAPPLE INC	424,450	$108M	3.0%	HOLD
8	XLKSELECT SECTOR SPDR TR	723,415	$96M	2.7%	TRIM −34%
9	XLCSELECT SECTOR SPDR TR	640,620	$71M	2.0%	ADD 19%
10	MSFTMICROSOFT CORP	174,289	$65M	1.8%	HOLD
11	NVDANVIDIA CORPORATION	342,170	$60M	1.7%	ADD 5%
12	VUGVANGUARD INDEX FDS	118,921	$52M	1.4%	HOLD
13	RSPINVESCO EXCHANGE TRADED FD T	248,195	$48M	1.3%	ADD 32%
14	XLVSELECT SECTOR SPDR TR	312,037	$46M	1.3%	TRIM −22%
15	TSMTAIWAN SEMICONDUCTOR MFG LTD	133,378	$45M	1.2%	TRIM −8%
16	GOOGLALPHABET INC	133,442	$38M	1.1%	TRIM −12%
17	PRFINVESCO EXCHANGE TRADED FD T	761,631	$36M	1.0%	HOLD
18	AMZNAMAZON COM INC	170,455	$36M	1.0%	ADD 6%
19	AVLCAMERICAN CENTY ETF TR	443,964	$34M	1.0%	ADD 14%
20	JNJJOHNSON & JOHNSON	119,932	$29M	0.8%	ADD 5%
21	AMGNAMGEN INC	80,588	$28M	0.8%	HOLD
22	JPMJPMORGAN CHASE & CO	94,319	$28M	0.8%	TRIM −4%
23	XLPSELECT SECTOR SPDR TR	331,139	$27M	0.8%	ADD 19%
24	XLISELECT SECTOR SPDR TR	163,225	$26M	0.7%	ADD 18%
25	GOOGALPHABET INC	87,515	$25M	0.7%	HOLD
26	METAMETA PLATFORMS INC	43,399	$25M	0.7%	HOLD
27	ABBVABBVIE INC	109,820	$24M	0.7%	HOLD
28	XLESELECT SECTOR SPDR TR	388,752	$24M	0.7%	TRIM −47%
29	JIREJ P MORGAN EXCHANGE TRADED F	308,098	$23M	0.6%	ADD 23%
30	RMIFETF SER SOLUTIONS	934,785	$23M	0.6%	TRIM −4%
31	BMYBRISTOL-MYERS SQUIBB CO	371,095	$23M	0.6%	ADD 7%
32	PFEPFIZER INC	795,282	$22M	0.6%	HOLD
33	RFREGIONS FINANCIAL CORP NEW	836,607	$22M	0.6%	HOLD
34	AMATAPPLIED MATLS INC	63,193	$22M	0.6%	ADD 4%
35	ETNEATON CORP PLC	59,076	$21M	0.6%	HOLD
36	XLBSELECT SECTOR SPDR TR	417,228	$21M	0.6%	NEW
37	GILDGILEAD SCIENCES INC	148,679	$21M	0.6%	HOLD
38	AVGOBROADCOM INC	66,236	$21M	0.6%	TRIM −16%
39	QCOMQUALCOMM INC	158,680	$20M	0.6%	HOLD
40	DFAEDIMENSIONAL ETF TRUST	597,361	$20M	0.6%	ADD 9%
41	XOMEXXON MOBIL CORP	117,145	$20M	0.6%	ADD 5%
42	EOGEOG RES INC	134,714	$19M	0.5%	HOLD
43	CSCOCISCO SYS INC	236,140	$18M	0.5%	TRIM −3%
44	AMDADVANCED MICRO DEVICES INC	88,892	$18M	0.5%	TRIM −2%
45	SGOVISHARES TR	177,604	$18M	0.5%	TRIM −7%
46	HPEHEWLETT PACKARD ENTERPRISE C	714,015	$17M	0.5%	HOLD
47	VVISA INC	52,035	$16M	0.4%	HOLD
48	TROWPRICE T ROWE GROUP INC	174,221	$16M	0.4%	ADD 50%
49	MDTMEDTRONIC PLC	177,860	$15M	0.4%	HOLD
50	IJRISHARES TR	123,860	$15M	0.4%	HOLD
51	AGGISHARES TR	152,565	$15M	0.4%	HOLD
52	ASMLASML HOLDING N V	11,308	$15M	0.4%	TRIM −3%
53	XLFSELECT SECTOR SPDR TR	293,372	$14M	0.4%	TRIM −51%
54	CVXCHEVRON CORP NEW	68,736	$14M	0.4%	HOLD
55	CRMSALESFORCE INC	74,862	$14M	0.4%	ADD 44%
56	SPYSTATE STR SPDR S&P 500 ETF T	20,922	$14M	0.4%	HOLD
57	BACBANK AMERICA CORP	279,038	$14M	0.4%	HOLD
58	KMBKIMBERLY-CLARK CORP	135,792	$13M	0.4%	ADD 66%
59	ACNACCENTURE PLC IRELAND	66,054	$13M	0.4%	ADD 11%
60	VZVERIZON COMMUNICATIONS INC	260,797	$13M	0.4%	HOLD
61	INCYINCYTE CORP	136,399	$13M	0.4%	TRIM −3%
62	FTXLFIRST TR EXCHANGE TRADED FD	83,517	$12M	0.3%	TRIM −2%
63	ABTABBOTT LABS	119,936	$12M	0.3%	ADD 65%
64	IJHISHARES TR	179,631	$12M	0.3%	HOLD
65	AXPAMERICAN EXPRESS CO	39,210	$12M	0.3%	ADD 3%
66	KLACKLA CORP	8,052	$12M	0.3%	ADD 7%
67	SLBSCHLUMBERGER LTD	226,124	$12M	0.3%	HOLD
68	HSYHERSHEY CO	55,688	$12M	0.3%	HOLD
69	BRK.BBERKSHIRE HATHAWAY INC DEL	23,767	$11M	0.3%	ADD 5%
70	PEPPEPSICO INC	73,278	$11M	0.3%	HOLD
71	IWMISHARES TR	44,197	$11M	0.3%	HOLD
72	TXTTEXTRON INC	124,831	$11M	0.3%	HOLD
73	DISDISNEY WALT CO	112,867	$11M	0.3%	ADD 37%
74	SPDWSPDR INDEX SHS FDS	224,086	$10M	0.3%	HOLD
75	LMTLOCKHEED MARTIN CORP	16,925	$10M	0.3%	HOLD
76	GSKGSK PLC	182,311	$10M	0.3%	HOLD
77	SCHXSCHWAB U.S. LARGE-CAP ETF	391,178	$10M	0.3%	TRIM −20%
78	EFAISHARES TR	99,309	$10M	0.3%	HOLD
79	MUMICRON TECHNOLOGY INC	27,269	$9M	0.3%	TRIM −31%
80	PAYXPAYCHEX INC	99,834	$9M	0.3%	ADD 3%
81	XLYSELECT SECTOR SPDR TR	83,851	$9M	0.3%	TRIM −70%
82	RTXRTX CORPORATION	45,419	$9M	0.2%	HOLD
83	ADBEADOBE INC	34,416	$8M	0.2%	ADD 25%
84	INTUINTUIT	18,996	$8M	0.2%	TRIM −8%
85	HYGISHARES TR	101,603	$8M	0.2%	HOLD
86	FTECFIDELITY COVINGTON TRUST	37,492	$8M	0.2%	TRIM −3%
87	MKCMCCORMICK & CO INC	152,148	$8M	0.2%	ADD 134%
88	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	123,810	$8M	0.2%	HOLD
89	LLYELI LILLY & CO	8,040	$7M	0.2%	ADD 20%
90	SCHFSCHWAB STRATEGIC TR	285,378	$7M	0.2%	TRIM −4%
91	GNRCGENERAC HLDGS INC	35,811	$7M	0.2%	HOLD
92	CMCSACOMCAST CORP NEW	243,312	$7M	0.2%	ADD 76%
93	XYLXYLEM INC	58,381	$7M	0.2%	TRIM −3%
94	ZIONZIONS BANCORPORATION N A	120,989	$7M	0.2%	HOLD
95	VOOVANGUARD INDEX FDS	11,552	$7M	0.2%	HOLD
96	CLXCLOROX CO DEL	64,121	$7M	0.2%	ADD 62%
97	TMOTHERMO FISHER SCIENTIFIC INC	13,385	$7M	0.2%	TRIM −3%
98	AMEAMETEK INC	30,679	$7M	0.2%	HOLD
99	BIIBBIOGEN INC	34,684	$6M	0.2%	ADD 2%
100	MCDMCDONALDS CORP	20,072	$6M	0.2%	ADD 23%
101	WMTWALMART INC	49,420	$6M	0.2%	ADD 28%
102	VEAVANGUARD TAX-MANAGED FDS	91,386	$6M	0.2%	TRIM −4%
103	TPLTEXAS PACIFIC LAND CORPORATI	12,331	$6M	0.2%	HOLD
104	ALGNALIGN TECHNOLOGY INC	33,730	$6M	0.2%	ADD 33%
105	NKENIKE INC	108,364	$6M	0.2%	HOLD
106	GEGE AEROSPACE	19,691	$6M	0.2%	ADD 4%
107	IBMINTERNATIONAL BUSINESS MACHS	22,575	$5M	0.2%	ADD 4%
108	JHMMJOHN HANCOCK EXCHANGE TRADED	77,698	$5M	0.1%	HOLD
109	PYPLPAYPAL HLDGS INC	114,899	$5M	0.1%	HOLD
110	STZCONSTELLATION BRANDS INC	34,514	$5M	0.1%	ADD 62%
111	PGPROCTER AND GAMBLE CO	35,307	$5M	0.1%	HOLD
112	MAMASTERCARD INCORPORATED	9,937	$5M	0.1%	ADD 2%
113	PKGPACKAGING CORP AMER	23,321	$5M	0.1%	ADD 3%
114	MRKMERCK & CO INC	40,070	$5M	0.1%	ADD 52%
115	TSLATESLA INC	12,631	$5M	0.1%	ADD 6%
116	GEVGE VERNOVA INC	5,351	$5M	0.1%	ADD 4%
117	TJXTJX COS INC NEW	27,898	$4M	0.1%	ADD 43%
118	BNYBANK NEW YORK MELLON CORP	37,299	$4M	0.1%	TRIM −16%
119	TXNTEXAS INSTRS INC	22,345	$4M	0.1%	HOLD
120	VBKVANGUARD INDEX FDS	14,118	$4M	0.1%	TRIM −8%
121	USBUS BANCORP	81,423	$4M	0.1%	ADD 9%
122	COSTCOSTCO WHSL CORP NEW	4,192	$4M	0.1%	ADD 6%
123	DIASPDR DOW JONES INDL AVERAGE	8,844	$4M	0.1%	ADD 8%
124	VISVANGUARD WORLD FD	12,666	$4M	0.1%	TRIM −3%
125	LRCXLAM RESEARCH CORP	18,421	$4M	0.1%	ADD 54%
126	QQQINVESCO QQQ TR	6,776	$4M	0.1%	ADD 5%
127	NVONOVO-NORDISK A S	105,108	$4M	0.1%	ADD 6%
128	SUSAISHARES TR	29,230	$4M	0.1%	TRIM −9%
129	FDISFIDELITY COVINGTON TRUST	40,945	$4M	0.1%	TRIM −5%
130	SPYMSPDR SERIES TRUST	49,672	$4M	0.1%	TRIM −3%
131	KOCOCA COLA CO	49,606	$4M	0.1%	ADD 120%
132	HDHOME DEPOT INC	11,419	$4M	0.1%	ADD 8%
133	CATCATERPILLAR INC	5,229	$4M	0.1%	ADD 6%
134	CGWINVESCO EXCH TRADED FD TR II	57,468	$4M	0.1%	TRIM −2%
135	VWOVANGUARD INTL EQUITY INDEX F	67,305	$4M	0.1%	HOLD
136	SPEMSPDR INDEX SHS FDS	76,211	$4M	0.1%	HOLD
137	BKLNINVESCO EXCH TRADED FD TR II	174,085	$4M	0.1%	TRIM −3%
138	ZMZOOM COMMUNICATIONS INC	43,706	$4M	0.1%	TRIM −12%
139	SPSMSPDR SERIES TRUST	70,479	$3M	0.1%	HOLD
140	VYMVANGUARD WHITEHALL FDS	22,811	$3M	0.1%	HOLD
141	WDAYWORKDAY INC	25,796	$3M	0.1%	ADD 14%
142	UPSUNITED PARCEL SERVICE INC	33,916	$3M	0.1%	ADD 82%
143	IYTISHARES TR	43,135	$3M	0.1%	TRIM −2%
144	DGROISHARES CORE DIVIDEND GROWTH ETF	45,123	$3M	0.1%	TRIM −3%
145	EEMISHARES TR	54,784	$3M	0.1%	HOLD
146	IWFISHARES TR	7,276	$3M	0.1%	HOLD
147	GSGOLDMAN SACHS GROUP INC	3,663	$3M	0.1%	HOLD
148	IEOISHARES TR	23,929	$3M	0.1%	TRIM −4%
149	WFCWELLS FARGO CO NEW	37,245	$3M	0.1%	TRIM −3%
150	MMM3M CO	20,252	$3M	0.1%	ADD 3%
151	LULULULULEMON ATHLETICA INC	18,941	$3M	0.1%	HOLD
152	BINCBLACKROCK ETF TRUST II	53,916	$3M	0.1%	TRIM −5%
153	TDTORONTO DOMINION BK ONT	29,926	$3M	0.1%	HOLD
154	LRGFISHARES TR	42,244	$3M	0.1%	HOLD
155	VTIVANGUARD INDEX FDS	8,646	$3M	0.1%	HOLD
156	JCIJOHNSON CONTROLS INTERNATION	21,062	$3M	0.1%	ADD 9%
157	CRWDCROWDSTRIKE HLDGS INC	6,995	$3M	0.1%	HOLD
158	DHRDANAHER CORP DEL	13,821	$3M	0.1%	ADD 4%
159	VIGVANGUARD SPECIALIZED FUNDS	12,169	$3M	0.1%	HOLD
160	SCHWSCHWAB CHARLES CORP	27,630	$3M	0.1%	TRIM −26%
161	FTSLFIRST TR EXCHANGE-TRADED FD	57,479	$3M	0.1%	TRIM −5%
162	ITWILLINOIS TOOL WKS INC	9,868	$3M	0.1%	HOLD
163	IBBISHARES TR	14,981	$3M	0.1%	TRIM −14%
164	IWDISHARES TR	11,752	$3M	0.1%	HOLD
165	WELLWELLTOWER INC	12,678	$3M	0.1%	ADD 9%
166	IWNISHARES TR	13,211	$3M	0.1%	TRIM −8%
167	GLDSPDR GOLD TR	5,813	$3M	0.1%	ADD 6%
168	ESGDISHARES TR	26,118	$2M	0.1%	TRIM −8%
169	COPCONOCOPHILLIPS	18,765	$2M	0.1%	ADD 34%
170	SCHESCHWAB STRATEGIC TR	73,784	$2M	0.1%	TRIM −6%
171	IDXXIDEXX LABS INC	4,283	$2M	0.1%	HOLD
172	DEDEERE & CO	4,261	$2M	0.1%	ADD 8%
173	GGGGRACO INC	28,029	$2M	0.1%	TRIM −7%
174	ORLYOREILLY AUTOMOTIVE INC	25,633	$2M	0.1%	ADD 11%
175	AJGGALLAGHER ARTHUR J & CO	10,627	$2M	0.1%	TRIM −17%
176	INTCINTEL CORP	52,087	$2M	0.1%	HOLD
177	ESMLISHARES TR	47,121	$2M	0.1%	TRIM −8%
178	VOEVANGUARD INDEX FDS	11,514	$2M	0.1%	TRIM −9%
179	UNHUNITEDHEALTH GROUP INC	7,767	$2M	0.1%	ADD 8%
180	SYKSTRYKER CORPORATION	6,134	$2M	0.1%	TRIM −4%
181	STXSEAGATE TECHNOLOGY HLDNGS PL	5,132	$2M	0.1%	ADD 85%
182	UNPUNION PAC CORP	8,205	$2M	0.1%	ADD 4%
183	ORCLORACLE CORP	13,434	$2M	0.1%	TRIM −2%
184	BNDVANGUARD BD INDEX FDS	26,624	$2M	0.1%	TRIM −3%
185	XSDSPDR SERIES TRUST	5,964	$2M	0.1%	TRIM −5%
186	PMPHILIP MORRIS INTL INC	11,720	$2M	0.1%	ADD 5%
187	MSMORGAN STANLEY	11,634	$2M	0.1%	ADD 305%
188	VTVVANGUARD INDEX FDS	9,666	$2M	0.1%	HOLD
189	VCRVANGUARD WORLD FD	5,264	$2M	0.1%	TRIM −81%
190	HONHONEYWELL INTL INC	7,928	$2M	0.0%	HOLD
191	NEENEXTERA ENERGY INC	18,823	$2M	0.0%	ADD 2%
192	MNSTMONSTER BEVERAGE CORP NEW	23,548	$2M	0.0%	ADD 9%
193	NFLXNETFLIX INC	16,799	$2M	0.0%	TRIM −24%
194	EXPDEXPEDITORS INTL WASH INC	11,114	$2M	0.0%	HOLD
195	CTVACORTEVA INC	18,907	$2M	0.0%	ADD 7%
196	TAT&T INC	54,424	$2M	0.0%	ADD 2%
197	CAHCARDINAL HEALTH INC	7,444	$2M	0.0%	ADD 10%
198	PSXPHILLIPS 66	8,538	$2M	0.0%	HOLD
199	HWMHOWMET AEROSPACE INC	6,711	$2M	0.0%	TRIM −38%
200	BABOEING CO	7,735	$2M	0.0%	ADD 7%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IEFAISHARES TR

510K

2.0M

3.5M

3.6M

$324M

VBVANGUARD INDEX FDS

702K

576K

583K

1.1M

$299M

IEMGISHARES INC

2.8M

1.7M

2.5M

$176M

SJNKSPDR SERIES TRUST

7.8M

8.2M

6.6M

6.8M

6.9M

$172M

IVVISHARES TR

240K

222K

247K

255K

257K

243K

$159M

JHMLJOHN HANCOCK EXCHANGE TRADED

1.7M

1.6M

$122M

AAPLAPPLE INC

438K

434K

412K

422K

424K

$108M

XLKSELECT SECTOR SPDR TR

386K

306K

523K

549K

1.1M

723K

$96M

XLCSELECT SECTOR SPDR TR

785K

643K

635K

353K

536K

641K

$71M

MSFTMICROSOFT CORP

169K

168K

165K

175K

172K

174K

$65M

NVDANVIDIA CORPORATION

106K

234K

224K

259K

327K

342K

$60M

VUGVANGUARD INDEX FDS

123K

122K

121K

119K

$52M

RSPINVESCO EXCHANGE TRADED FD T

181K

116K

129K

266K

189K

248K

$48M

XLVSELECT SECTOR SPDR TR

59K

283K

144K

161K

400K

312K

$46M

TSMTAIWAN SEMICONDUCTOR MFG LTD

178K