Arkolith/Funds/Eads & Heald Wealth Management

Eads & Heald Wealth Management

CIK 1035912Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 31, 2026·~31-day 13F lag·13F-HR
Active Filer

Eads & Heald Wealth Management holds a diversified book of 148 reported positions worth $204.0M as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Ge Vernova Inc and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 3% of the reported non-option book. Cloning the disclosed picks since 2024 would be +20% (+10.2%/yr). That is a simulation of the disclosed long book, not audited returns.

Eads & Heald Wealth Management is a wealth platform: this book aggregates client accounts across many advisers.

Opened
12
bought for the first time
+9 more · largest first
1 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Sold out
4
exited the position entirely
+1 more · largest first, by prior value
  • GSK PLC

Growth of $10,000: cloning the disclosed book

If you'd copied them
+20.0%
+10.2%/yr · since Oct '24
Their reported book
+17.5%
held from quarter-end
S&P 500
+34.2%
same window
$9K$10K$11K$12K$14KOct '24Mar '25Jul '25Dec '25Apr '26Sep '26
Eads & Heald Wealth Management (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 2.5 points over this window.

Growth of $10,000 cloning Eads & Heald Wealth Management's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~31 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
12%
Top 10 holdings
21%
Top 20 holdings
35%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

100% mapped to company sectors

Information Technology
27%
Industrials
21%
Consumer Discretionary
14%
Health Care
11%
Financials
9%
Materials
9%
Energy
4%
Consumer Staples
3%

+3 sectors below the cut, 2% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Eads & Heald Wealth Management

Manager / fundShared namesTheir $ in those
Independent Investors Inc31 / 80$443.7M
Draper Asset Management, LLC8 / 80$161.8M
Emerald Advisors, LLC36 / 80$646.9M
Aljian Capital Management, LLC42 / 80$435.8M
Hoey Investments, Inc57 / 80$623.4M
Conway Capital Management, Inc.17 / 80$175.9M
Ketron Financial20 / 80$251.5M
Prospect Hill Management, LLC9 / 80$199.8M

Ranked by the share of each fund's own book sitting in the names it shares with Eads & Heald Wealth Management: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

148 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia
COM
$6.7M33.5K
3.3%
−9.8%
Reduced · −4K sh
2Lam Research
COM
$6.2M14.3K
3.0%
−24%
Reduced · −5K sh
3Advanced Micro
COM
$4.6M7.9K
2.2%
−19%
Reduced · −2K sh
4Amphenol
COM
$4.2M23.9K
2.1%
−9.7%
Reduced · −3K sh
5Caterpillar
COM
$3.6M3.4K
1.8%
−15%
Reduced · −626 sh
6Apple
COM
$3.6M12.6K
1.8%
−8.0%
Reduced · −1K sh
7Walmart
COM
$3.6M31.4K
1.7%
−5.6%
Reduced · −2K sh
8Analog Devices
COM
$3.5M8.8K
1.7%
−11%
Reduced · −1K sh
9J.P. Morgan Chase
COM
$3.5M10.6K
1.7%
−7.2%
Reduced · −829 sh
10W.W. Grainger
COM
$3.4M2.5K
1.7%
−6.8%
Reduced · −180 sh
11Amazon.com
COM
$3.3M13.7K
1.6%
−6.7%
Reduced · −983 sh
12Alphabet Class A
COM
$3.1M8.8K
1.5%
−11%
Reduced · −1K sh
13Costco
COM
$3.1M3.3K
1.5%
−6.9%
Reduced · −246 sh
14Broadcom
COM
$3.0M8.1K
1.5%
−8.7%
Reduced · −768 sh
15American Express
COM
$2.8M8.4K
1.4%
−6.5%
Reduced · −577 sh
16Cisco Systems
COM
$2.8M23.6K
1.4%
−18%
Reduced · −5K sh
17Expeditors Int'l
COM
$2.7M16.5K
1.3%
−6.5%
Reduced · −1K sh
18AFLAC
COM
$2.7M22.8K
1.3%
−6.4%
Reduced · −2K sh
19Visa
COM
$2.7M7.8K
1.3%
−5.5%
Reduced · −455 sh
20Emerson Electric
COM
$2.6M18.4K
1.3%
−5.6%
Reduced · −1K sh
21Amgen
COM
$2.5M7.0K
1.2%
−7.2%
Reduced · −546 sh
22Illinois Tool Works
COM
$2.4M9.0K
1.2%
−5.2%
Reduced · −495 sh
23O'Reilly Auto
COM
$2.4M26.1K
1.2%
−6.1%
Reduced · −2K sh
24Hubbell
COM
$2.4M4.5K
1.2%
−6.1%
Reduced · −296 sh
25Cencora
COM
$2.4M8.4K
1.2%
−6.3%
Reduced · −560 sh
26Stryker
COM
$2.3M7.3K
1.1%
−6.1%
Reduced · −475 sh
27Johnson & Johnson
COM
$2.3M9.0K
1.1%
−8.2%
Reduced · −799 sh
28Fastenal Co.
COM
$2.2M45.7K
1.1%
−3.2%
Reduced · −2K sh
29AbbVie
COM
$2.1M8.4K
1.0%
−8.8%
Reduced · −819 sh
30Chevron Corp.
COM
$2.1M12.8K
1.0%
−7.7%
Reduced · −1K sh
31Sherwin-Williams
COM
$2.1M6.1K
1.0%
−1.6%
Reduced · −98 sh
32Church & Dwight
COM
$2.1M21.8K
1.0%
−5.7%
Reduced · −1K sh
33Snap-on
COM
$2.1M5.2K
1.0%
−8.0%
Reduced · −455 sh
34Procter & Gamble
COM
$2.1M14.2K
1.0%
−3.1%
Reduced · −454 sh
35Carlisle
COM
$2.0M5.6K
1.0%
−3.7%
Reduced · −219 sh
36Microsoft
COM
$2.0M5.5K
1.0%
−6.8%
Reduced · −402 sh
37ExxonMobil
COM
$2.0M14.9K
1.0%
−9.8%
Reduced · −2K sh
38Thermo Fisher Scientific
COM
$2.0M4.1K
1.0%
−6.4%
Reduced · −279 sh
39Colgate Palmolive
COM
$2.0M21.7K
1.0%
+1.7%
Added · +354 sh
40Oracle Corp.
COM
$2.0M13.5K
1.0%
−5.7%
Reduced · −822 sh
41Ecolab
COM
$2.0M7.1K
1.0%
−4.9%
Reduced · −367 sh
42PepsiCo
COM
$1.9M14.2K
0.9%
−3.8%
Reduced · −554 sh
43Air Products & Chem.
COM
$1.9M6.4K
0.9%
−6.5%
Reduced · −448 sh
44Marriott Intl. Class A
COM
$1.9M5.0K
0.9%
+3.8%
Added · +182 sh
45McDonalds
COM
$1.8M6.8K
0.9%
−3.0%
Reduced · −215 sh
46Lowes
COM
$1.8M8.2K
0.9%
+45%
Added · +3K sh
47Automatic Data Processing
COM
$1.8M8.0K
0.9%
−2.1%
Reduced · −172 sh
48RTX Corp.
COM
$1.8M9.5K
0.9%
−6.2%
Reduced · −629 sh
49Texas Instruments
COM
$1.8M5.9K
0.9%
−3.8%
Reduced · −235 sh
50Booking Holdings
COM
$1.8M9.9K
0.9%
21×
Added · +9K sh
Showing 50 of 148 positions
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Filing history

As-of date vs the date the SEC received each filing

$211.1M · Q3 2024Q3 2024 · $211.1MQ2 2026 · $204.0M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 31, 202631d148$204.0M13F-HR
Q1 2026Mar 31, 2026Apr 29, 202629d140$200.7M13F-HR
Q4 2025Dec 31, 2025Jan 29, 202629d141$206.7M13F-HR
Q3 2025Sep 30, 2025Oct 22, 202522d139$209.5M13F-HR
Q2 2025Jun 30, 2025Jul 22, 202522d134$202.4M13F-HR
Q1 2025Mar 31, 2025Apr 25, 202525d138$196.9M13F-HR
Q4 2024Dec 31, 2024Jan 17, 202517d135$203.3M13F-HR
Q3 2024Sep 30, 2024Oct 28, 202428d144$211.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.