Q2 2026 13F · SEC CIK 1035912

Eads & Heald Wealth Management

Wealth managerFiled 2026-07-31 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $204.0M
Reported positions: 148
Top holdings a year, 3 yrs: +21.8%
Assets under management: $240.5M

Eads & Heald Wealth Management is a wealth manager that reported 148 positions worth $204.0M in its Q2 2026 13F, filed 2026-07-31. Its largest holdings were Nvidia Corporation Com (NVDA, 3.3%), Lam Research Corp (LRCX, 3.0%), Advanced Micro Devices Inc (AMD, 2.2%). A portfolio copying its top holdings returned 21.8% a year over the last 3 years, against 20.4% for the S&P 500.

Eads & Heald Wealth Management holdings largest 50 of 148 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Eads & Heald Wealth Management 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	3.3%	3.2%	33,456	-9.8%	$6.7M
LRCXLam Research Corp	3.0%	2.0%	14,345	-24.2%	$6.2M
AMDAdvanced Micro Devices Inc	2.2%	1.0%	7,884	-19.2%	$4.6M
APHAmphenol Corp	2.1%	1.7%	23,932	-9.7%	$4.2M
CATCaterpillar Inc Com	1.8%	1.4%	3,413	-15.5%	$3.6M
AAPLApple Inc	1.8%	1.7%	12,560	-8.0%	$3.6M
WMTWalmart Inc	1.7%	2.1%	31,449	-5.6%	$3.6M
ADIAnalog Devices Inc	1.7%	1.6%	8,801	-11.1%	$3.5M
JPMJpmorgan Chase & Co	1.7%	1.7%	10,618	-7.2%	$3.5M
GWWWw Grainger Inc	1.6%	1.4%	2,475	-6.8%	$3.4M
AMZNAmazon Com Inc Com	1.6%	1.5%	13,697	-6.7%	$3.3M
GOOGLAlphabet Inc	1.5%	1.4%	8,759	-10.8%	$3.1M
COSTCostco Whsl Corp New	1.5%	1.8%	3,323	-6.9%	$3.1M
AVGOBroadcom Inc	1.5%	1.4%	8,055	-8.7%	$3.0M
AXPAmerican Express Co Com	1.4%	1.3%	8,367	-6.5%	$2.8M
CSCOCisco Sys Inc	1.4%	1.1%	23,554	-18.1%	$2.8M
EXPDExpeditors International of Wa	1.3%	1.3%	16,461	-6.5%	$2.7M
AFLAflac Inc	1.3%	1.3%	22,767	-6.4%	$2.7M
VVisa Inc Com Cl A	1.3%	1.2%	7,758	-5.5%	$2.7M
EMREmerson Elec Co Com	1.3%	1.3%	18,425	-5.6%	$2.6M
AMGNAmgen Inc Com	1.2%	1.3%	7,028	-7.2%	$2.5M
ITWIllinois Tool Works Inc.	1.2%	1.2%	8,986	-5.2%	$2.4M
ORLYO'Reilly Automotive Inc	1.2%	1.3%	26,139	-6.1%	$2.4M
HUBBHubbell Inc	1.2%	1.2%	4,536	-6.1%	$2.4M
CORCencora Inc Com	1.2%	1.4%	8,352	-6.3%	$2.4M
SYKStryker Corporation	1.1%	1.3%	7,318	-6.1%	$2.3M
JNJJohnson & Johnson	1.1%	1.2%	8,955	-8.2%	$2.3M
FASTFastenal Co	1.1%	1.1%	45,729	-3.2%	$2.2M
ABBVAbbvie Inc	1.0%	1.0%	8,449	-8.8%	$2.1M
CVXChevron Corp New	1.0%	1.4%	12,806	-7.7%	$2.1M
SHWSherwin Williams Co Com	1.0%	1.0%	6,142	-1.6%	$2.1M
CHDChurch & Dwight Co Inc	1.0%	1.1%	21,762	-5.7%	$2.1M
SNASnap-on Inc.	1.0%	1.0%	5,198	-8.0%	$2.1M
PGProcter & Gamble Co Com	1.0%	1.1%	14,170	-3.1%	$2.1M
CSLCarlisle Cos Inc	1.0%	1.0%	5,636	-3.7%	$2.0M
MSFTMicrosoft Corp	1.0%	1.1%	5,471	-6.8%	$2.0M
XOMExxon Mobil Corp	1.0%	1.4%	14,901	-9.8%	$2.0M
TMOThermo Fisher Scientific Inc	1.0%	1.1%	4,052	-6.4%	$2.0M
CLColgate Palmolive Co	1.0%	0.9%	21,657	+1.7%	$2.0M
ORCLOracle Corp	1.0%	1.1%	13,538	-5.7%	$2.0M
ECLEcolab Inc	1.0%	1.0%	7,109	-4.9%	$2.0M
PEPPepsico Inc	0.9%	1.1%	14,156	-3.8%	$1.9M
APDAir Products and Chemicals Inc	0.9%	1.0%	6,414	-6.5%	$1.9M
MARMarriott Intl Inc New Cl A	0.9%	—	4,994	—	$1.9M
MCDMcdonalds Corp Com	0.9%	1.1%	6,838	-3.0%	$1.8M
LOWLowes Cos Inc	0.9%	—	8,203	—	$1.8M
ADPAutomatic Data Processing Inc Com	0.9%	0.8%	8,038	-2.1%	$1.8M
RTXRtx Corporation Com	0.9%	1.0%	9,467	-6.2%	$1.8M
TXNTexas Instruments Inc	0.9%	—	5,949	—	$1.8M
BKNGBooking Holdings Inc Com	0.9%	1.0%	9,861	+2039.0%	$1.8M

What Eads & Heald Wealth Management bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

BKNG Booking Holdings Inc Com+2039.0% shares

Reduced

LRCX Lam Research Corp-24.2% shares
AMD Advanced Micro Devices Inc-19.2% shares
CSCO Cisco Sys Inc-18.1% shares
CAT Caterpillar Inc Com-15.5% shares
ADI Analog Devices Inc-11.1% shares
GOOGL Alphabet Inc-10.8% shares
XOM Exxon Mobil Corp-9.8% shares
NVDA Nvidia Corporation Com-9.8% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.4% /yr; S&P 500 +20.1%
3 years: +21.8% /yr; S&P 500 +20.4%
5 years: +13.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$204.0M	148
Q1 2026	$200.7M	140
Q4 2025	$206.7M	141
Q3 2025	$209.5M	139
Q2 2025	$202.4M	134
Q1 2025	$196.9M	138
Q4 2024	$203.3M	135
Q3 2024	$211.1M	144
Q2 2024	$207.0M	144
Q1 2024	$214.4M	144
Q4 2023	$207.8M	145
Q3 2023	$190.6M	142

Questions about Eads & Heald Wealth Management's portfolio

What stocks does Eads & Heald Wealth Management own?

Eads & Heald Wealth Management's latest 13F, for Q2 2026 and filed Jul 31, 2026, lists 148 positions worth $204.0M. The largest are Nvidia Corporation Com (NVDA) at 3.3%, Lam Research Corp (LRCX) at 3.0%, Advanced Micro Devices Inc (AMD) at 2.2%, Amphenol Corp (APH) at 2.1% and Caterpillar Inc Com (CAT) at 1.8%.

What did Eads & Heald Wealth Management buy last quarter?

In Q2 2026, Eads & Heald Wealth Management added Booking Holdings Inc Com (BKNG) (+2039.0% shares), compared with its Q1 2026 filing.

What did Eads & Heald Wealth Management sell last quarter?

In Q2 2026, Eads & Heald Wealth Management cut from its top 50 Netflix Inc Total (NFLX), cut from its top 50 Northrop Grumman Corp (NOC), cut from its top 50 Nextera Energy Inc Com (NEE), Lam Research Corp (LRCX) (-24.2% shares), Advanced Micro Devices Inc (AMD) (-19.2% shares) and Cisco Sys Inc (CSCO) (-18.1% shares), compared with its Q1 2026 filing.

How has Eads & Heald Wealth Management's portfolio performed?

A portfolio copying Eads & Heald Wealth Management's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.4% against +20.1%. Over 5 years: +13.9% a year against +11.6%.

When is Eads & Heald Wealth Management's next 13F filing due?

13F filings are due 45 days after each quarter ends. Eads & Heald Wealth Management's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Eads & Heald Wealth Management manage?

Eads & Heald Wealth Management reported $240.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $204.0M.