EADS & HEALD WEALTH MANAGEMENT

Registered adviser

CIK

1035912

Location

ATLANTA, GA

Portfolio Value

Small $198,118,248

Diversification

Diversified

Filing Date

Global Rank

#6,477 / 8,827 ▼ 404 · as of Jun 2026

Top Industry

Semiconductors 9.4%

Period ended 38 days ago

Filed Oct 29, 2026 · 9d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 105524

Roster of Nov 1, 2026

Regulatory AUM

$240,493,266

Main clients

Individuals and high net worth (93% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$240,493,266	Individuals and high net worth (93%)
Apr 2025 to Mar 2026	$237,235,967	Individuals and high net worth (94%)
May 2024 to Mar 2025	$247,673,003	Individuals and high net worth (94%)
May 2023 to Apr 2024	$235,611,728	Individuals and high net worth (94%)
Apr 2023	$235,611,728	Individuals and high net worth (94%)
Apr 2022 to Mar 2023	$265,069,300	Individuals and high net worth (94%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 21.7%, 85.1 effective positions, active share 59.9% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

8.9% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 23.6 quarters (12+), a floor since 77.2% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 59.9%; sector active share 25.0% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

148 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

3.5%

+0.2 pts

Top 5

11.9%

−1.1 pts

Top 10

20.5%

−1.2 pts

HHI

114

Diversified−4

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	24.0%	$47,519,831	25
Industrials	17.2%	$34,079,716	23
Healthcare	15.2%	$30,061,896	26
Consumer Cyclical	10.7%	$21,230,661	20
Consumer Defensive	9.1%	$18,103,610	14
Financial Services	8.7%	$17,206,435	14
Communication Services	4.7%	$9,321,895	7
Energy	4.6%	$9,051,237	8
Basic Materials	4.4%	$8,791,808	7
Utilities	0.9%	$1,830,800	3
Real Estate	0.5%	$920,359	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
APH	Amphenol Corp	+21,850	45,782	$3,859,422
MKC	Mccormick & Co Inc	+3,597	13,683	$634,891
BMY	Bristol Myers Squibb Co	+3,307	21,637	$1,350,148
CRM	Salesforce, Inc.	+2,221	3,768	$865,019
VZ	Verizon Communications Inc	+1,869	14,059	$644,886
DOV	DOVER Corp	+1,007	8,655	$1,618,917
DIS	Walt Disney Co	+758	10,046	$1,053,825
CHD	Church & Dwight Co Inc	+729	22,491	$2,119,102
PFE	Pfizer Inc	+558	9,677	$275,988
HD	Home Depot, Inc.	+488	4,235	$1,204,815
CLX	Clorox Co	+472	5,464	$442,638
BALL	BALL Corp	+452	16,483	$923,542
CSCO	Cisco Systems, Inc.	+314	23,868	$2,568,912
PEP	Pepsico Inc	+295	14,451	$1,831,230
DCI	DONALDSON Co INC	+243	14,063	$1,224,043
PG	PROCTER & GAMBLE Co	+229	14,399	$2,091,886
EW	Edwards Lifesciences Corp	+212	14,001	$1,208,566
MAR	Marriott International Inc	+210	5,204	$1,850,906
CL	Colgate Palmolive Co	+197	21,854	$1,864,583
GEV	GE Vernova Inc.	+195	797	$757,540
REGN	Regeneron Pharmaceuticals, Inc.	+189	534	$404,916
MCD	Mcdonalds Corp	+177	7,015	$1,620,044
MRSH	Marsh & Mclennan Companies, Inc.	+150	2,166	$369,801
ABT	Abbott Laboratories	+146	12,967	$1,281,528
DHR	Danaher Corp	+128	6,438	$1,426,338
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−3,009	30,447	$6,953,485
HP	Helmerich & Payne, Inc.	−2,605	7,315	$271,679
FCX	Freeport-Mcmoran Inc	−1,767	15,915	$1,114,050
LRCX	Lam Research Corp	−1,689	12,656	$4,157,622
AMD	Advanced Micro Devices Inc	−1,300	6,584	$4,027,827
FITB	Fifth Third Bancorp	−1,300	8,989	$454,663
NFLX	Netflix Inc	−1,215	21,495	$1,495,622
GILD	Gilead Sciences, Inc.	−1,074	2,458	$366,364
TSCO	Tractor Supply Co	−880	7,754	$242,622
AVT	Avnet Inc	−781	6,086	$608,295
MRK	Merck & Co., Inc.	−711	3,161	$459,324
GOOGL	Alphabet Inc.	−687	8,072	$2,777,413
AVGO	Broadcom Inc.	−681	7,374	$2,589,675
TJX	Tjx Companies Inc	−680	3,062	$405,133
IBM	International Business Machines Corp	−662	2,254	$495,722
SBUX	Starbucks Corp	−644	13,098	$1,230,688
VLO	Valero Energy Corp	−644	3,374	$1,307,796
CI	Cigna Group	−640	3,300	$897,039
GL	Globe Life Inc.	−635	5,597	$927,143
BKNG	Booking Holdings Inc.	−613	9,248	$1,506,591
EXPD	Expeditors International Of Washington Inc	−606	15,855	$2,927,467
ADM	Archer-Daniels-Midland Co	−575	7,429	$589,714
ADI	Analog Devices Inc	−543	8,258	$3,276,031
ANET	Arista Networks, Inc.	−542	5,427	$1,104,882
WMT	Walmart Inc.	−496	30,953	$3,216,635
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
MAT	Mattel Inc	59,160	$748,965
PLTR	Palantir Technologies Inc.	3,856	$721,264
HPQ	Hp Inc	7,595	$237,571
T	At&T Inc.	9,082	$221,600
DUK	Duke Energy CORP	1,915	$218,329
A	Agilent Technologies, Inc.	1,241	$213,836
BBY	Best Buy Co Inc	2,291	$202,157
F	Ford Motor Co	13,465	$162,387
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
INTU	Intuit Inc.	2,011	$524,871
STZ	Constellation Brands, Inc.	3,622	$503,783
FISV	Fiserv Inc	7,643	$374,889
ACN	Accenture plc	2,000	$248,880
NKE	NIKE, Inc.	5,867	$240,840
C	Citigroup Inc	1,560	$218,337
BAC	Bank Of America Corp	3,581	$204,045
GD	General Dynamics Corp	566	$200,499
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

148 tracked positions · $198,118,248 total · filing declares 149 positions · $198,346,416 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 148 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	30,447	-3,009	$6,953,485	+3.9%	3.51%
LRCX	Lam Research Corp Technology	Reduced	12,656	-1,689	$4,157,622	−33.1%	2.10%
AMD	Advanced Micro Devices Inc Technology	Reduced	6,584	-1,300	$4,027,827	−12.1%	2.03%
AAPL	Apple Inc. Technology	Reduced	12,065	-495	$4,017,886	+10.6%	2.03%
APH	Amphenol Corp Technology	Added	45,782	+21,850	$3,859,422	−8.5%	1.95%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	10,388	-230	$3,436,662	−1.1%	1.73%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	13,432	-265	$3,346,582	+2.5%	1.69%
ADI	Analog Devices Inc Technology	Reduced	8,258	-543	$3,276,031	−6.3%	1.65%
WMT	Walmart Inc. Consumer Defensive	Reduced	30,953	-496	$3,216,635	−9.7%	1.62%
GWW	W.W. Grainger, Inc. Industrials	Reduced	2,410	-65	$3,002,281	−10.8%	1.52%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	3,294	-29	$2,998,659	−3.5%	1.51%
EXPD	Expeditors International Of Washington Inc Industrials	Reduced	15,855	-606	$2,927,467	+9.1%	1.48%
AMGN	Amgen Inc Healthcare	Reduced	6,920	-108	$2,916,849	+14.6%	1.47%
EMR	Emerson Electric Co Industrials	Reduced	18,157	-268	$2,816,150	+6.8%	1.42%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,072	-687	$2,777,413	−11.3%	1.40%
MSFT	Microsoft Corp Technology	Reduced	5,380	-91	$2,759,402	+35.2%	1.39%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	4,032	-20	$2,721,801	+34.0%	1.37%
V	Visa Inc. Financial Services	Reduced	7,500	-258	$2,694,975	+1.3%	1.36%
CAT	Caterpillar Inc Industrials	Reduced	3,226	-187	$2,615,608	−28.0%	1.32%
AVGO	Broadcom Inc. Technology	Reduced	7,374	-681	$2,589,675	−14.9%	1.31%
CVX	Chevron Corp Energy	Reduced	12,679	-127	$2,589,178	+22.0%	1.31%
CSCO	Cisco Systems, Inc. Technology	Added	23,868	+314	$2,568,912	−7.1%	1.30%
AXP	American Express Co Financial Services	Reduced	8,323	-44	$2,531,024	−10.6%	1.28%
AFL	Aflac Inc Financial Services	Reduced	22,519	-248	$2,517,173	−5.7%	1.27%
COR	Cencora, Inc. Healthcare	Reduced	8,105	-247	$2,433,526	+3.0%	1.23%
XOM	ExxonMobil Holdings Corp Energy	Reduced	14,503	-398	$2,360,363	+15.9%	1.19%
ITW	Illinois Tool Works Inc Industrials	Reduced	8,926	-60	$2,296,481	−5.5%	1.16%
JNJ	Johnson & Johnson Healthcare	Reduced	8,642	-313	$2,287,883	+0.6%	1.15%
FAST	Fastenal Co Industrials	Reduced	45,672	-57	$2,262,134	+3.0%	1.14%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	25,952	-187	$2,216,560	−7.9%	1.12%
ABBV	AbbVie Inc. Healthcare	Reduced	8,427	-22	$2,204,418	+3.7%	1.11%
CHD	Church & Dwight Co Inc Consumer Defensive	Added	22,491	+729	$2,119,102	+0.5%	1.07%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	14,399	+229	$2,091,886	+0.7%	1.06%
ADP	Automatic Data Processing Inc Technology	Reduced	7,965	-73	$2,055,447	+14.2%	1.04%
SYK	Stryker Corp Healthcare	Added	7,352	+34	$2,024,667	−12.1%	1.02%
SHW	Sherwin Williams Co Basic Materials	Added	6,167	+25	$1,993,606	−5.7%	1.01%
HUBB	Hubbell Inc Industrials	Reduced	4,363	-173	$1,979,056	−16.6%	1.00%
ECL	Ecolab Inc. Basic Materials	Added	7,142	+33	$1,961,050	−1.0%	0.99%
CL	Colgate Palmolive Co Consumer Defensive	Added	21,854	+197	$1,864,583	−6.1%	0.94%
MAR	Marriott International Inc Consumer Cyclical	Added	5,204	+210	$1,850,906	+0.0%	0.93%
ORCL	Oracle Corp Technology	Reduced	13,370	-168	$1,835,701	−7.5%	0.93%
PEP	Pepsico Inc Consumer Defensive	Added	14,451	+295	$1,831,230	−4.5%	0.92%
SNA	Snap-on Inc Industrials	Reduced	5,020	-178	$1,824,017	−12.8%	0.92%
CSL	Carlisle Companies Inc Industrials	Reduced	5,496	-140	$1,770,646	−13.4%	0.89%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	6,357	-57	$1,768,708	−5.9%	0.89%
RTX	RTX Corp Industrials	Reduced	9,208	-259	$1,709,465	−4.8%	0.86%
LLY	ELI LILLY & Co Healthcare	Added	1,469	+8	$1,699,750	−3.0%	0.86%
TXN	Texas Instruments Inc Technology	Added	5,995	+46	$1,679,139	−5.3%	0.85%
GOOG	Alphabet Inc. Communication Services	Reduced	4,757	-56	$1,620,900	−4.7%	0.82%
MCD	Mcdonalds Corp Consumer Cyclical	Added	7,015	+177	$1,620,044	−12.4%	0.82%

Showing the top 50 of 148 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.