Q3 2026 13F · SEC CIK 1035912

Eads & Heald Wealth Management

Wealth managerFiled 2026-10-29 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $198.3M
Reported positions: 149
Top holdings a year, 3 yrs: +21.8%
Assets under management: $240.5M

Eads & Heald Wealth Management is a wealth manager that reported 149 positions worth $198.3M in its Q3 2026 13F, filed 2026-10-29. Its largest holdings were Nvidia Corporation (NVDA, 3.5%), Lam Research Corp (LRCX, 2.1%), Advanced Micro Devices Inc (AMD, 2.0%). 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 149 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	3.5%	3.3%	30,447	-9.0%	$7.0M
LRCXLam Research Corp	2.1%	3.0%	12,656	-11.8%	$4.2M
AMDAdvanced Micro Devices Inc	2.0%	2.2%	6,584	-16.5%	$4.0M
AAPLApple Inc	2.0%	1.8%	12,065	-3.9%	$4.0M
APHAmphenol Corp	1.9%	2.1%	45,782	+91.3%	$3.9M
JPMJpmorgan Chase & Co	1.7%	1.7%	10,388	-2.2%	$3.4M
AMZNAmazon Com Inc	1.7%	1.6%	13,432	-1.9%	$3.3M
ADIAnalog Devices Inc	1.7%	1.7%	8,258	-6.2%	$3.3M
WMTWalmart Inc	1.6%	1.7%	30,953	-1.6%	$3.2M
GWWWw Grainger Inc	1.5%	1.6%	2,410	-2.6%	$3.0M
COSTCostco Wholesale Corporation	1.5%	1.5%	3,294	-0.9%	$3.0M
EXPDExpeditors Intl Wash Inc	1.5%	1.3%	15,855	-3.7%	$2.9M
AMGNAmgen Inc	1.5%	1.2%	6,920	-1.5%	$2.9M
EMREmerson Elec Co	1.4%	1.3%	18,157	-1.5%	$2.8M
GOOGLAlphabet Inc	1.4%	1.5%	8,072	-7.8%	$2.8M
MSFTMicrosoft Corp	1.4%	1.0%	5,380	-1.7%	$2.8M
TMOThermo Fisher Scientific Inc	1.4%	1.0%	4,032	-0.5%	$2.7M
VVisa Inc	1.4%	1.3%	7,500	-3.3%	$2.7M
CATCaterpillar Inc	1.3%	1.8%	3,226	-5.5%	$2.6M
AVGOBroadcom Inc	1.3%	1.5%	7,374	-8.5%	$2.6M
CVXChevron Corporation	1.3%	1.0%	12,679	-1.0%	$2.6M
CSCOCisco Sys Inc	1.3%	1.4%	23,868	+1.3%	$2.6M
AXPAmerican Express Co	1.3%	1.4%	8,323	-0.5%	$2.5M
AFLAflac Inc	1.3%	1.3%	22,519	-1.1%	$2.5M
CORCencora Inc	1.2%	1.2%	8,105	-3.0%	$2.4M
XOMExxonmobil Holdings Corp	1.2%	—	14,503	—	$2.4M
ITWIllinois Tool Wks Inc	1.2%	1.2%	8,926	-0.7%	$2.3M
JNJJohnson & Johnson	1.2%	1.1%	8,642	-3.5%	$2.3M
FASTFastenal Co	1.1%	1.1%	45,672	-0.1%	$2.3M
ORLYOreilly Automotive Inc	1.1%	1.2%	25,952	-0.7%	$2.2M
ABBVAbbvie Inc	1.1%	1.0%	8,427	-0.3%	$2.2M
CHDChurch & Dwight Co Inc	1.1%	1.0%	22,491	+3.3%	$2.1M
PGProcter & Gamble Co	1.1%	1.0%	14,399	+1.6%	$2.1M
ADPAutomatic Data Processing in	1.0%	0.9%	7,965	-0.9%	$2.1M
SYKStryker Corporation	1.0%	1.1%	7,352	+0.5%	$2.0M
SHWSherwin Williams Co	1.0%	1.0%	6,167	+0.4%	$2.0M
HUBBHubbell Inc	1.0%	1.2%	4,363	-3.8%	$2.0M
ECLEcolab Inc	1.0%	1.0%	7,142	+0.5%	$2.0M
CLColgate Palmolive Co	0.9%	1.0%	21,854	+0.9%	$1.9M
MARMarriott Intl Inc New	0.9%	0.9%	5,204	+4.2%	$1.9M
ORCLOracle Corp	0.9%	1.0%	13,370	-1.2%	$1.8M
PEPPepsico Inc	0.9%	0.9%	14,451	+2.1%	$1.8M
SNASnap on Inc	0.9%	1.0%	5,020	-3.4%	$1.8M
CSLCarlisle Cos Inc	0.9%	1.0%	5,496	-2.5%	$1.8M
APDAir Products and Chemicals I	0.9%	0.9%	6,357	-0.9%	$1.8M
RTXRtx Corporation	0.9%	0.9%	9,208	-2.7%	$1.7M
LLYEli Lilly & Co	0.9%	—	1,469	—	$1.7M
TXNTexas Instrs Inc	0.8%	0.9%	5,995	+0.8%	$1.7M
GOOGAlphabet Inc	0.8%	—	4,757	—	$1.6M
MCDMcdonalds Corp	0.8%	0.9%	7,015	+2.6%	$1.6M

What Eads & Heald Wealth Management bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

APH Amphenol Corp+91.3% shares

Reduced

AMD Advanced Micro Devices Inc-16.5% shares
LRCX Lam Research Corp-11.8% shares
NVDA Nvidia Corporation-9.0% shares
AVGO Broadcom Inc-8.5% shares
GOOGL Alphabet Inc-7.8% shares
ADI Analog Devices Inc-6.2% shares
CAT Caterpillar Inc-5.5% shares

Left the top 50

Share counts compared with the Q2 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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q3 2026	$198.3M	149
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

Questions about Eads & Heald Wealth Management's portfolio

What stocks does Eads & Heald Wealth Management own?

Eads & Heald Wealth Management's latest 13F, for Q3 2026 and filed Oct 29, 2026, lists 149 positions worth $198.3M. The largest are Nvidia Corporation (NVDA) at 3.5%, Lam Research Corp (LRCX) at 2.1%, Advanced Micro Devices Inc (AMD) at 2.0%, Apple Inc (AAPL) at 2.0% and Amphenol Corp (APH) at 1.9%.

What did Eads & Heald Wealth Management buy last quarter?

In Q3 2026, Eads & Heald Wealth Management added Amphenol Corp (APH) (+91.3% shares), compared with its Q2 2026 filing.

What did Eads & Heald Wealth Management sell last quarter?

In Q3 2026, Eads & Heald Wealth Management cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Lowes Cos Inc (LOW), cut from its top 50 Booking Holdings Inc (BKNG), Advanced Micro Devices Inc (AMD) (-16.5% shares), Lam Research Corp (LRCX) (-11.8% shares) and Nvidia Corporation (NVDA) (-9.0% shares), compared with its Q2 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 Dec 31, 2026 is due by Feb 14, 2027; 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 $198.3M.