Windle Wealth, LLC — 13F Holdings & Portfolio
CIK 1963452 · latest 13F-HR filed 2026-07-30
Windle Wealth, LLC manages $248.9M in 13F-reported U.S. long-equity assets across 35 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (6.62%), AAPL (5.08%), WELL (4.94%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions and exited 0; 21 existing positions rose in reported value and 6 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-07-30
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 46%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 30, 2026.
OKLAHOMA CITY, OK 73142
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| WINDLE, DONALD, RAY Control | WEALTH MANAGER AND CHIEF COMPLIANCE OFFICER since Mar 2014 | 75% or more | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$2.1M +14.9%
- PRICE T ROWE GROUP INC$2.1M +27.9%
- ALPHABET INC$1.8M +23.8%
- ABBVIE INC$1.7M +18.6%
- APPLE INC$1.6M +14.8%
Top Trims
- AT&T INC-$2.5M -25.0%
- EXXON MOBIL CORP-$2.4M -19.9%
- CHEVRON CORPORATION-$2.2M -19.8%
- VERIZON COMMUNICATIONS INC-$1.3M -12.9%
- MCDONALDS CORP-$631.6K -7.3%
New Positions
Show all 3 →Windle Wealth, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $16.5M | 6.62% | 82,316 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $12.6M | 5.08% | 43,651 | SH |
| 3 | WELLTOWER INC | WELL | 95040Q104 | $12.3M | 4.94% | 54,154 | SH |
| 4 | JOHNSON & JOHNSON | JNJ | 478160104 | $11.6M | 4.65% | 45,541 | SH |
| 5 | ABBVIE INC | ABBV | 00287Y109 | $11.0M | 4.43% | 43,844 | SH |
| 6 | ALTRIA GROUP INC | MO | 02209S103 | $10.4M | 4.18% | 144,758 | SH |
| 7 | COCA COLA CO | KO | 191216100 | $10.2M | 4.12% | 126,116 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $10.0M | 4.03% | 26,912 | SH |
| 9 | BROADCOM INC | AVGO | 11135F101 | $9.9M | 4.00% | 26,334 | SH |
| 10 | EXXON MOBIL CORP | XOM | 30231G102 | $9.8M | 3.95% | 71,845 | SH |
| 11 | CONSOLIDATED EDISON INC | ED | 209115104 | $9.7M | 3.89% | 87,416 | SH |
| 12 | PRICE T ROWE GROUP INC | TROW | 74144T108 | $9.5M | 3.83% | 83,864 | SH |
| 13 | SOUTHERN CO | SO | 842587107 | $9.4M | 3.78% | 98,225 | SH |
| 14 | 3M CO | MMM | 88579Y101 | $9.3M | 3.74% | 57,451 | SH |
| 15 | ALPHABET INC | GOOG | 02079K107 | $9.2M | 3.70% | 26,042 | SH |
| 16 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $9.2M | 3.68% | 33,852 | SH |
| 17 | CHEVRON CORPORATION | CVX | 166764100 | $8.8M | 3.54% | 53,163 | SH |
| 18 | REALTY INCOME CORP | O | 756109104 | $8.7M | 3.50% | 140,722 | SH |
| 19 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $8.5M | 3.43% | 201,680 | SH |
| 20 | UNILEVER PLC | UL | 904767803 | $8.5M | 3.42% | 141,375 | SH |
| 21 | PROCTER & GAMBLE CO | PG | 742718109 | $8.4M | 3.38% | 57,434 | SH |
| 22 | MCDONALDS CORP | MCD | 580135101 | $8.0M | 3.21% | 29,526 | SH |
| 23 | PEPSICO INC | PEP | 713448108 | $7.8M | 3.15% | 57,889 | SH |
| 24 | AT&T INC | T | 00206R102 | $7.4M | 2.97% | 357,358 | SH |
| 25 | AMAZON COM INC | AMZN | 023135106 | $3.1M | 1.23% | 12,889 | SH |
| 26 | PALO ALTO NETWORKS INC | PANW | 697435105 | $1.8M | 0.73% | 5,338 | SH |
| 27 | COINBASE GLOBAL INC | COIN | 19260Q107 | $1.8M | 0.71% | 12,125 | SH |
| 28 | MERCADOLIBRE INC | MELI | 58733R102 | $1.5M | 0.61% | 898 | SH |
| 29 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.1M | 0.46% | 2,400 | SH |
| 30 | HOME DEPOT INC | HD | 437076102 | $956.5K | 0.38% | 2,712 | SH |
| 31 | TESLA INC | TSLA | 88160R101 | $747.1K | 0.30% | 1,776 | SH |
| 32 | ALPHABET INC | GOOGL | 02079K305 | $598.2K | 0.24% | 1,674 | SH |
| 33 | GRAYSCALE ETHEREUM STAKING | ETH | 38964R203 | $166.7K | 0.07% | 11,089 | SH |
| 34 | GRAYSCALE SOLANA STAKING ETF | GSOL | 38965D104 | $74.9K | 0.03% | 13,552 | SH |
| 35 | GRAYSCALE CHAINLINK TR ETF | GLNK | 38963V106 | $64.8K | 0.03% | 10,128 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | $248.9M | 35 | 0001963452-26-000004 |
| 2026-03-31 | 2026-05-11 | $236.7M | 32 | 0001963452-26-000003 |
| 2025-12-31 | 2026-01-23 | $223.2M | 34 | 0001963452-26-000001 |
| 2025-09-30 | 2025-11-06 | $223.5M | 33 | 0001963452-25-000003 |
OKLAHOMA CITY, OK 73142