Windle Wealth, LLC
13F holdings for Q2 2026 · OKLAHOMA CITY, OK · filed July 30, 2026
Windle Wealth, LLC reported $249M in 13F securities across 35 holdings for Q2 2026, in a Form 13F filed July 30, 2026. The largest positions were NVDA (6.6%), AAPL (5.1%), WELL (4.9%). Reported value rose 5.2% from the quarter before. It opened 3 new positions, added to 22, trimmed 3 and sold out of 0.
- 13F value Q2 2026
- $249M
- Holdings
- 35
- Change vs prior quarter
- +5.2%
- Rank by 13F value
- #5,817
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| NVDA NVIDIA Corporation | $16.5M | 6.6% | 82,316 | +0.1% | Added |
| AAPL Apple Inc. | $12.6M | 5.1% | 43,651 | +0.7% | Added |
| WELL Welltower Inc. | $12.3M | 4.9% | 54,154 | -0.1% | Trimmed |
| JNJ Johnson & Johnson | $11.6M | 4.6% | 45,541 | +1.2% | Added |
| ABBV AbbVie Inc. | $11.0M | 4.4% | 43,844 | +2.5% | Added |
| MO Altria Group Inc. | $10.4M | 4.2% | 144,758 | +1.8% | Added |
| KO Coca-Cola Company | $10.2M | 4.1% | 126,116 | +2.1% | Added |
| MSFT Microsoft Corporation | $10.0M | 4.0% | 26,912 | +5.5% | Added |
| AVGO Broadcom Inc. | $9.9M | 4.0% | 26,334 | -12.3% | Trimmed |
| Exxon Mobil Corp | $9.8M | 3.9% | 71,845 | -0.6% | Trimmed |
| ED Consolidated Edison Inc. | $9.7M | 3.9% | 87,416 | +3.3% | Added |
| TROW T. Rowe Price Group Inc. | $9.5M | 3.8% | 83,864 | +1.4% | Added |
| SO Southern Company | $9.4M | 3.8% | 98,225 | +3.0% | Added |
| MMM 3M Company | $9.3M | 3.7% | 57,451 | +5.2% | Added |
| GOOG Alphabet Inc. | $9.2M | 3.7% | 26,042 | +0.5% | Added |
| ITW Illinois Tool Works Inc. | $9.2M | 3.7% | 33,852 | +7.1% | Added |
| CVX Chevron Corporation | $8.8M | 3.5% | 53,163 | +0.1% | Added |
| O Realty Income Corporation | $8.7M | 3.5% | 140,722 | +7.5% | Added |
| VZ Verizon Communications Inc. | $8.5M | 3.4% | 201,680 | +3.2% | Added |
| UL Unilever PLC | $8.5M | 3.4% | 141,375 | +12.3% | Added |
| PG Procter & Gamble Company | $8.4M | 3.4% | 57,434 | +3.3% | Added |
| MCD McDonald's Corporation | $8.0M | 3.2% | 29,526 | +6.5% | Added |
| PEP PepsiCo Inc. | $7.8M | 3.1% | 57,889 | +9.9% | Added |
| T AT&T Inc. | $7.4M | 3.0% | 357,358 | +5.1% | Added |
| AMZN Amazon.com Inc. | $3.1M | 1.2% | 12,889 | 0% | Unchanged |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $249M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- UL Unilever PLC Added+$929K
- PEP PepsiCo Inc. Added+$703K
- ITW Illinois Tool Works Inc. Added+$609K
- O Realty Income Corporation Added+$608K
- MSFT Microsoft Corporation Added+$527K
- MCD McDonald's Corporation Added+$490K
- MMM 3M Company Added+$459K
- T AT&T Inc. Added+$357K
- ED Consolidated Edison Inc. Added+$307K
- SO Southern Company Added+$278K
Biggest sells in Q2 2026
- AVGO Broadcom Inc. Trimmed-$1.4M
- Exxon Mobil Corp Trimmed-$55K
- WELL Welltower Inc. Trimmed-$15K
- AMZN Amazon.com Inc. Unchanged-$3K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 3 new, 22 added, 3 trimmed, 0 sold out.
Sector mix
- Technology24.9%
- Health Care17.0%
- Consumer Discretionary12.2%
- Real Estate8.4%
- Utilities7.7%
- Consumer Staples7.3%
- Telecommunications6.4%
- Finance4.5%
- Not listed with us4.0%
- Industrials4.0%
- Energy3.5%
- Consumer Durables0.1%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| PANW Palo Alto Networks Inc. | $1.8M | 0.7% | 5,338 | 0% | Unchanged |
| COIN Coinbase Global Inc. | $1.8M | 0.7% | 12,125 | 0% | Unchanged |
| MELI MercadoLibre Inc. | $1.5M | 0.6% | 898 | 0% | Unchanged |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.1M | 0.5% | 2,400 | 0% | Unchanged |
| HD Home Depot Inc. | $956K | 0.4% | 2,712 | +0.6% | Added |
| TSLA Tesla Inc. | $747K | 0.3% | 1,776 | 0% | Unchanged |
| GOOGL Alphabet Inc. | $598K | 0.2% | 1,674 | 0% | Unchanged |
| ETH Ethan Allen Interiors Inc. | $167K | 0.1% | 11,089 | New | New |
| Grayscale Solana Staking ETF | $75K | 0.0% | 13,552 | New | New |
| Grayscale Chainlink TR ETF | $65K | 0.0% | 10,128 | New | New |
Questions about Windle Wealth, LLC
- What does Windle Wealth, LLC own?
- In its Form 13F for Q2 2026, Windle Wealth, LLC reported 35 holdings worth $249M. The five largest were NVDA, AAPL, WELL, JNJ, ABBV.
- What did Windle Wealth, LLC buy and sell in Q2 2026?
- Windle Wealth, LLC opened 3 new positions, added to 22, trimmed 3 and sold out of 0 compared with the quarter before.
- When did Windle Wealth, LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 30, 2026.
From Form 13F filed by Windle Wealth, LLC (SEC CIK 0001963452) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds