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, exited 0, added to 21, and trimmed 6.
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.
OKLAHOMA CITY, OK 73142
$248.9M
Long-equity book
35
Distinct positions
2026-06-30
Filed 2026-07-30
+3 / −0 / ↑21 / ↓6
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
- GRAYSCALE ETHEREUM STAKING$166.7K
- GRAYSCALE SOLANA STAKING ETF$74.9K
- GRAYSCALE CHAINLINK TR ETF$64.8K
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 |