E&
Eads & Heald Wealth Management's 13F Portfolio ($204.0M, Q2 2026)
Eads & Heald Wealth ManagementCIK: 0001035912
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$204.0M
Reporting period: 2026-06-30 · Number of holdings: 148
EADS & HEALD WEALTH MANAGEMENT disclosed 148 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $204.0M and a quarterly turnover rate of 18.5%.
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Personality snowflake
- Concentration
- 4.6
- Portfolio Stability
- 18.52
- Momentum
- 100
- Sector conviction
- 43.52
- Diversification
- 100
- Sizing Uniformity
- 91.59
Eads & Heald Wealth Management's disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 87 equally-sized positions, well below its 148 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.84), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AMD
-19.2% $2.6M
Add LRCX
-24.2% $2.2M
Sold out HON
Trim TSCO
-72.9% -$1.2M
Add APH
-9.7% $870.0K
Trim XOM
-9.8% -$765.6K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.28% | +0.06% | -9.79% | |
| 2 | LRCX | Lam Research CORP | Stock-Tech | 3.05% | +1.03% | -24.25% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 2.24% | +1.25% | -19.20% | |
| 4 | APH | Amphenol Corp-cl A | Stock-Tech | 2.07% | +0.40% | -9.73% | |
| 5 | CAT | Caterpillar Inc | Stock-Industrials | 1.78% | +0.35% | -15.50% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 1.78% | +0.05% | -7.99% | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 1.75% | -0.31% | -5.57% | |
| 8 | ADI | Analog Devices Inc | Stock-Tech | 1.71% | +0.14% | -11.06% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.70% | +0.02% | -7.24% | |
| 10 | GWW | Ww Grainger Inc | Stock-Industrials | 1.65% | +0.21% | -6.78% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.60% | +0.08% | -6.70% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.53% | +0.12% | -10.81% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.52% | -0.25% | -6.89% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.49% | +0.13% | -8.70% | |
| 15 | AXP | American Express Co | Stock-Financials | 1.39% | +0.04% | -6.45% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 1.36% | +0.25% | -18.09% | |
| 17 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 1.31% | +0.05% | -6.46% | |
| 18 | AFL | Aflac Inc | Stock-Financials | 1.31% | -0.02% | -6.42% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.30% | +0.06% | -5.54% | |
| 20 | EMR | Emerson Electric Co | Stock-Industrials | 1.29% | +0.02% | -5.62% | |
| 21 | AMGN | Amgen Inc | Stock-Healthcare | 1.25% | -0.08% | -7.21% | |
| 22 | ITW | Illinois Tool Works | Stock-Industrials | 1.19% | -0.04% | -5.22% | |
| 23 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.18% | -0.10% | -6.06% | |
| 24 | HUBB | Hubbell Inc | Stock-Industrials | 1.16% | -0.02% | -6.13% | |
| 25 | COR | Cencora Inc | Stock-Healthcare | 1.16% | -0.23% | -6.28% | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 1.13% | -0.15% | -6.10% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | -0.08% | -8.19% | |
| 28 | FAST | Fastenal Co | Stock-Industrials | 1.08% | -0.01% | -3.21% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 1.04% | +0.04% | -8.84% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.04% | -0.39% | -7.71% | |
| 31 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.04% | +0.04% | -1.57% | |
| 32 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.03% | -0.04% | -5.71% | |
| 33 | SNA | Snap-on Inc | Stock-Industrials | 1.03% | +0.01% | -8.05% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.02% | -0.03% | -3.10% | |
| 35 | CSL | Carlisle Cos Inc | Stock-Industrials | 1.00% | +0.03% | -3.74% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | -0.08% | -6.84% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 1.00% | -0.40% | -9.80% | |
| 38 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.00% | -0.06% | -6.44% | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.97% | +0.07% | +1.66% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.97% | -0.08% | -5.72% | |
| 41 | ECL | Ecolab Inc | Stock-Materials | 0.97% | -0.02% | -4.91% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.94% | -0.20% | -3.77% | |
| 43 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.92% | -0.07% | -6.53% | |
| 44 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.91% | +0.13% | +3.78% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.91% | -0.18% | -3.05% | |
| 46 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.89% | +0.23% | +45.19% | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.88% | +0.05% | -2.10% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.88% | -0.09% | -6.23% | |
| 49 | TXN | Texas Instruments Inc | Stock-Tech | 0.87% | +0.27% | -3.80% | |
| 50 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.86% | -0.11% | +2039.05% |
1–50 of 148
Portfolio Performance
Performance for Q3 2026
+4.8%
Performance Last 4 Quarters
+16.9%
- Stdev
- +11.6%
- Beta
- +0.8
- Alpha
- -1.1%
- Max Drawdown
- -8.8%
- Annualized Perf
- +15.3%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.21
- Stutzer
- +0.37
- Treynor
- +0.19
- Sterling
- +0.93
- Calmar
- +1.75
- Information Ratio
- -0.86
- Tracking Error
- +5.8%
- Stdev Down
- +6.8%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +28.6%
- Worst 12 Months
- +3.6%
- Efficiency Ratio
- +0.49
- Sharpe
- +1.29
- Stdev Sectors
- +7%
- Skewness
- -0.48
- Kurtosis
- -0.27
- Upside Potential
- +3.77
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 148 | $204.0M | 19 | ||
| 2026 Q1 | 140 | $200.7M | 14 | ||
| 2025 Q4 | 141 | $206.7M | 13 | ||
| 2025 Q3 | 139 | $209.5M | 21 | ||
| 2025 Q2 | 134 | $202.4M | 0 | ||
| 2025 Q1 | 138 | $196.9M | 100 | ||
| 2024 Q4 | 135 | $203.3M | 0 | ||
| 2024 Q3 | 144 | $211.1M | 0 | ||
| 2024 Q2 | 144 | $207.0M | 0 | ||
| 2024 Q1 | 144 | $214.4M | 0 | ||
| 2023 Q4 | 145 | $207.8M | 0 | ||
| 2023 Q3 | 142 | $190.6M | 0 | ||
| 2023 Q2 | 145 | $203.4M | 0 | ||
| 2023 Q1 | 144 | $201.9M | 0 | ||
| 2022 Q4 | 145 | $196.6M | 0 | ||
| 2022 Q3 | 143 | $176.3M | 0 | ||
| 2022 Q2 | 148 | $185.8M | 0 | ||
| 2022 Q1 | 147 | $215.8M | 0 | ||
| 2021 Q4 | 146 | $230.1M | 0 | ||
| 2021 Q3 | 142 | $207.1M | 0 | ||
| 2021 Q2 | 137 | $205.0M | 97 | ||
| 2021 Q1 | 137 | $194.7M | 10 | ||
| 2020 Q4 | 132 | $185.6M | 15 | ||
| 2020 Q3 | 125 | $167.1M | 11 | ||
| 2020 Q2 | 120 | $164.7M | 19 | ||
| 2020 Q1 | 118 | $141.5M | 30 | ||
| 2019 Q4 | 129 | $189.1M | 12 | ||
| 2019 Q3 | 129 | $178.9M | 11 | ||
| 2019 Q2 | 126 | $176.8M | 9 | ||
| 2019 Q1 | 126 | $172.7M | 17 | ||
| 2018 Q4 | 124 | $150.1M | 21 | ||
| 2018 Q3 | 127 | $174.2M | 12 | ||
| 2018 Q2 | 126 | $162.3M | 10 | ||
| 2018 Q1 | 122 | $157.8M | 15 | ||
| 2017 Q4 | 127 | $169.6M | 13 | ||
| 2017 Q3 | 130 | $161.0M | 9 | ||
| 2017 Q2 | 130 | $155.9M | 9 | ||
| 2017 Q1 | 130 | $155.2M | 11 | ||
| 2016 Q4 | 132 | $146.6M | 11 | ||
| 2016 Q3 | 130 | $145.2M | 10 | ||
| 2016 Q2 | 132 | $145.5M | 12 | ||
| 2016 Q1 | 130 | $144.5M | 9 | ||
| 2015 Q4 | 130 | $144.4M | 18 | ||
| 2015 Q3 | 136 | $140.2M | 14 | ||
| 2015 Q2 | 134 | $151.9M | 11 | ||
| 2015 Q1 | 135 | $155.6M | 11 | ||
| 2014 Q4 | 131 | $157.2M | 14 | ||
| 2014 Q3 | 125 | $147.8M | 11 | ||
| 2014 Q2 | 121 | $150.5M | 11 | ||
| 2014 Q1 | 113 | $152.1M | 8 | ||
| 2013 Q4 | 111 | $150.7M | 13 | ||
| 2013 Q3 | 112 | $140.0M | 9 | ||
| 2013 Q2 | 111 | $141.2M | 0 |
Holding changes this quarter
Eads & Heald Wealth Management's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: GE Vernova Inc (GEV); New buy: ; New buy: ; New buy: Tjx Companies Inc (TJX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +1.3% | -19.20% | Trim |
| 2 | LRCX | Lam Research CORP | +1% | -24.25% | Trim |
| 3 | APH | Amphenol Corp-cl A | +0.4% | -9.73% | Trim |
| 4 | CAT | Caterpillar Inc | +0.4% | -15.50% | Trim |
| 5 | GEV | GE Vernova Inc | +0.4% | NEW | New buy |
| 6 | LLY | Eli Lilly & Co | +0.3% | +19.75% | Add |
| 7 | ✓ | +0.3% | NEW | New buy | |
| 8 | ✓ | +0.3% | NEW | New buy | |
| 9 | TJX | Tjx Companies Inc | +0.3% | NEW | New buy |
| 10 | TXN | Texas Instruments Inc | +0.3% | -3.80% | Trim |
| 11 | CSCO | Cisco Systems Inc | +0.3% | -18.09% | Trim |
| 12 | MKC | Mccormick & Co-non Vtg Shrs | +0.3% | NEW | New buy |
| 13 | LOW | Lowe's Cos Inc | +0.2% | +45.19% | Add |
| 14 | GWW | Ww Grainger Inc | +0.2% | -6.78% | Trim |
| 15 | ANET | Arista Networks Inc | +0.2% | +5.14% | Add |
| 16 | ADI | Analog Devices Inc | +0.1% | -11.06% | Trim |
| 17 | AVGO | Broadcom Inc | +0.1% | -8.70% | Trim |
| 18 | MAR | Marriott International -cl A | +0.1% | +3.78% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | -10.81% | Trim |
| 20 | SBUX | Starbucks CORP | +0.1% | +7.45% | Add |
| 21 | UNH | Unitedhealth Group Inc | +0.1% | +0.54% | Add |
| 22 | GL | Globe Life Inc | +0.1% | -1.39% | Trim |
| 23 | BIIB | Biogen Inc | +0.1% | NEW | New buy |
| 24 | C | Citigroup Inc | +0.1% | NEW | New buy |
| 25 | REGN | Regeneron Pharmaceuticals | +0.1% | NEW | New buy |
| 26 | GPC | Genuine Parts Co | +0.1% | +20.13% | Add |
| 27 | SWK | Stanley Black & Decker Inc | +0.1% | NEW | New buy |
| 28 | PFG | Principal Financial Group | +0.1% | NEW | New buy |
| 29 | BAC | Bank Of America CORP | +0.1% | NEW | New buy |
| 30 | GD | General Dynamics CORP | +0.1% | NEW | New buy |
| 31 | MS | Morgan Stanley | +0.1% | -3.77% | Trim |
| 32 | AMZN | Amazon.com Inc | +0.1% | -6.70% | Trim |
| 33 | GOOG | Alphabet Inc-cl C | +0.1% | -8.64% | Trim |
| 34 | CDNS | Cadence Design Sys Inc | +0.1% | +7.12% | Add |
| 35 | CVS | Cvs Health CORP | +0.1% | -15.54% | Trim |
| 36 | STZ | Constellation Brands Inc-a | +0.1% | +57.41% | Add |
| 37 | AES | Aes CORP | +0.1% | NEW | New buy |
| 38 | CL | Colgate-palmolive Co | +0.1% | +1.66% | Add |
| 39 | AVT | Avnet Inc | +0.1% | -7.91% | Trim |
| 40 | NVDA | Nvidia CORP | +0.1% | -9.79% | Trim |
| 41 | V | Visa Inc-class A Shares | +0.1% | -5.54% | Trim |
| 42 | AAPL | Apple Inc | +0.1% | -7.99% | Trim |
| 43 | EXPD | Expeditors Intl Wash Inc | +0.1% | -6.46% | Trim |
| 44 | ADP | Automatic Data Processing | +0.1% | -2.10% | Trim |
| 45 | ELV | Elevance Health Inc | +0.1% | -2.03% | Trim |
| 46 | DHI | Dr Horton Inc | +0.1% | -7.88% | Trim |
| 47 | GS | Goldman Sachs Group Inc | +0.1% | -9.20% | Trim |
| 48 | AXP | American Express Co | 0% | -6.45% | Trim |
| 49 | SHW | Sherwin-williams Co/the | 0% | -1.57% | Trim |
| 50 | ABBV | Abbvie Inc | 0% | -8.84% | Trim |
1–50 of 153
Filing History
FAQ
What is Eads & Heald Wealth Management and what type of investor is it?
Eads & Heald Wealth Management is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $204.0M, spread across 148 disclosed positions.
What are Eads & Heald Wealth Management's largest equity positions?
Based on the latest 13F filing, Eads & Heald Wealth Management's top holdings by market value are:
1. Nvidia CORP (NVDA) — $6.7M (3.3%)
2. Lam Research CORP (LRCX) — $6.2M (3.0%)
3. Advanced Micro Devices (AMD) — $4.6M (2.2%)
4. Amphenol Corp-cl A (APH) — $4.2M (2.1%)
5. Caterpillar Inc (CAT) — $3.6M (1.8%)
What changes did Eads & Heald Wealth Management make in its most recent portfolio filing?
In the latest reported quarter, Eads & Heald Wealth Management made 151 notable position adjustments: 13 new positions were initiated, 17 existing holdings were added to, 116 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: GE Vernova Inc (GEV); New buy: ; New buy: ; New buy: Tjx Companies Inc (TJX)
What sectors does Eads & Heald Wealth Management focus on?
Eads & Heald Wealth Management is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 24.3%
• Industrials: 17.5%
• Health Care: 14.1%
• Consumer Discretionary: 11.0%
• Consumer Staples: 9.6%
• Financials: 9.2%
Investment Profile
Eads & Heald Wealth Management returned an annualized 15.3% over the trailing 36 months — underperforming the S&P 500 by 1.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.80 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has risen from 0 to 19 over the past 4 quarters — a shift toward more active trading.
It has added to its LRCX position over the past two quarters (+$2.3M, now $6.2M), while trimming TSCO over the same stretch (-$1.4M, still holding $272.9K).
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