EADS & HEALD WEALTH MANAGEMENT

CIK 0001035912 · Q2 2026

13F Equity AUM

$204.0M

+1.6% QoQ

Positions

148

+8 QoQ

AUM Rank

#6,204

Top 71%

Skill Alpha (FF)

+0.4%/yr^ns

No Clear Edge

Rank #2,404 · Top 29%

vs S&P -0.1%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 12.4%Top 10: 21.0%Top 20: 35.1%

NVDA3.3%

LRCX3.0%

AMD2.2%

APH2.1%

CAT1.8%

AAPL1.8%

WMT1.8%

ADI1.7%

JPM1.7%

GWW1.6%

Others (138)79.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology22.9%

Industrials18.4%

Healthcare12.8%

Consumer Cyclical10.3%

Financial Services9.9%

Consumer Defensive9.2%

Basic Materials4.6%

Communication Services4.4%

Other7.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 148Median: 0.52%Avg: 0.68%

0–0.5%

73(18.1%)

0.5–1%

39(29.3%)

1–3%

34(46.3%)

3–5%

2(6.3%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 148vs 20 funds

0%Low

148

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New13Increased17Decreased116Exited5

New Positions

GEV0.3%

+602

Honeywell Technologi…0.3%

+3K

Honeywell Aerospace0.3%

+3K

TJX0.3%

+4K

MCX0.3%

+10K

REGN0.1%

+345

BIIB0.1%

+1K

TRVC0.1%

+2K

SWK0.1%

+2K

PFG0.1%

+2K

Increased

BKNG0.9%

+9K(+2039%)

LOW0.9%

+3K(+45%)

STZ0.3%

+1K(+57%)

GPC0.4%

+1K(+20%)

SBUX0.7%

+953(+7%)

BP0.1%

+595(+10%)

MDLZ0.1%

+370(+8%)

CL1.0%

+354(+2%)

ANET0.5%

+292(+5%)

LLY0.9%

+241(+20%)

Decreased

TSCO0.1%

-23,180(-73%)

NKE0.1%

-7,006(-54%)

HP0.2%

-5,760(-37%)

CSCO1.4%

-5,202(-18%)

LRCX3.0%

-4,592(-24%)

NVDA3.3%

-3,632(-10%)

CTSH0.3%

-3,388(-18%)

BMY0.5%

-3,099(-14%)

GIS0.1%

-3,028(-27%)

GILD0.2%

-2,596(-42%)

Exited

HON

-5,905

9990302D

-8,406

AT&T

-9,362

DUKB

-1,994

GSK PLC

-3,971

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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