Windle Wealth, LLC
13F Reported Value
ⓘ$248.9M
Holdings
35
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Windle Wealth, LLC disclosed 35 positions worth $248.9M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.6% of the equity portfolio, followed by $AAPL and $WELL. During the quarter the fund opened 3 new positions and exited 0 — including a new stake in $ETH. The portfolio is most concentrated in Technology (24.9% of disclosed assets). All figures are sourced directly from Windle Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 1963452.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$16.5M82,316 sh - 76.4#84
Quality
$12.6M43,651 sh - 59.8#905
Quality
$12.3M54,154 sh - 69.0
Quality
$11.6M45,541 sh - 72.6
Quality
$11.0M43,844 sh - 67.4
Quality
$10.4M144,758 sh - 69.5
Quality
$10.2M126,116 sh - 79.8
Quality
$10.0M26,912 sh - 84.5
Quality
$9.9M26,334 sh - 57.9
Quality
$9.8M71,845 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $16.5M | 82,316 |
 Apple Inc.$AAPL | 76.4#84 | $12.6M | 43,651 |
 WELLTOWER INC.$WELL | 59.8#905 | $12.3M | 54,154 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $11.6M | 45,541 |
 AbbVie Inc.$ABBV | 72.6 | $11.0M | 43,844 |
 ALTRIA GROUP, INC.$MO | 67.4 | $10.4M | 144,758 |
 COCA COLA CO$KO | 69.5 | $10.2M | 126,116 |
 MICROSOFT CORP$MSFT | 79.8 | $10.0M | 26,912 |
 Broadcom Inc.$AVGO | 84.5 | $9.9M | 26,334 |
 EXXON MOBIL CORP$XOM.R34088 | 57.9 | $9.8M | 71,845 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Windle Wealth, LLC's 35 positions.
Showing top 10 of 35 holdings.
Sector Allocation
Technology
$61.9M
Consumer Staples
$36.9M
Healthcare
$31.9M
Real Estate
$21.0M
Utilities
$19.1M
Energy
$18.6M
Communication Services
$15.9M
Consumer Discretionary
$13.5M
Full Holdings — Windle Wealth, LLC (Q2 2026)
All 35 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $16.5M | 6.6% | +0% | 85.9 |
| 2 | $AAPL | Apple Inc. | $12.6M | 5.1% | +1% | 76.4 |
| 3 | $WELL | WELLTOWER INC. | $12.3M | 4.9% | -0% | 59.8 |
| 4 | $JNJ | JOHNSON & JOHNSON | $11.6M | 4.7% | +1% | 69 |
| 5 | $ABBV | AbbVie Inc. | $11.0M | 4.4% | +2% | 72.6 |
| 6 | $MO | ALTRIA GROUP, INC. | $10.4M | 4.2% | +2% | 67.4 |
| 7 | $KO | COCA COLA CO | $10.2M | 4.1% | +2% | 69.5 |
| 8 | $MSFT | MICROSOFT CORP | $10.0M | 4.0% | +6% | 79.8 |
| 9 | $AVGO | Broadcom Inc. | $9.9M | 4.0% | -12% | 84.5 |
| 10 | $XOM.R34088 | EXXON MOBIL CORP | $9.8M | 4.0% | -1% | 57.9 |
| 11 |  $ED | CONSOLIDATED EDISON INC | $9.7M | 3.9% | +3% | 67.3 |
| 12 |  $TROW | PRICE T ROWE GROUP INC | $9.5M | 3.8% | +1% | 69 |
| 13 |  $SO | SOUTHERN CO | $9.4M | 3.8% | +3% | 62 |
| 14 |  $MMM | 3M CO | $9.3M | 3.7% | +5% | 64.9 |
| 15 |  $GOOGL | Alphabet Inc. | $9.2M | 3.7% | +1% | 78.2 |
| 16 |  $ITW | ILLINOIS TOOL WORKS INC | $9.2M | 3.7% | +7% | 63.6 |
| 17 |  $CVX | CHEVRON CORP | $8.8M | 3.5% | +0% | 62.8 |
| 18 |  $O | REALTY INCOME CORP | $8.7M | 3.5% | +7% | 73.7 |
| 19 |  $VZ | VERIZON COMMUNICATIONS INC | $8.5M | 3.4% | +3% | 65.8 |
| 20 |  $UL | UNILEVER PLC | $8.5M | 3.4% | +12% | — |
| 21 |  $PG | PROCTER & GAMBLE Co | $8.4M | 3.4% | +3% | 64.6 |
| 22 |  $MCD | MCDONALDS CORP | $8.0M | 3.2% | +7% | 69 |
| 23 |  $PEP | PEPSICO INC | $7.8M | 3.1% | +10% | 63.4 |
| 24 |  $T | AT&T INC. | $7.4M | 3.0% | +5% | 65.7 |
| 25 |  $AMZN | AMAZON COM INC | $3.1M | 1.2% | -0% | 68.7 |
| 26 |  $PANW | Palo Alto Networks Inc | $1.8M | 0.7% | +0% | 65.5 |
| 27 |  $COIN | Coinbase Global, Inc. | $1.8M | 0.7% | +0% | 44.8 |
| 28 |  $MELI | MERCADOLIBRE INC | $1.5M | 0.6% | +0% | 80.2 |
| 29 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.1M | 0.5% | +0% | — |
| 30 |  $HD | HOME DEPOT, INC. | $956,459 | 0.4% | +1% | 60.3 |
| 31 |  $TSLA | Tesla, Inc. | $747,119 | 0.3% | +0% | 53.9 |
| 32 |  $GOOG | Alphabet Inc. | $598,237 | 0.2% | +0% | 78.2 |
| 33 |  $ETH | Grayscale Ethereum Staking Mini ETF | $166,671 | 0.1% | NEW | — |
| 34 |  $GSOL | Grayscale Solana Staking ETF | $74,945 | 0.0% | NEW | — |
| 35 |  $GLNK | Grayscale Chainlink Trust ETF | $64,822 | 0.0% | NEW | — |
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