Q2 2026 · 13F-HR
Windle Wealth, LLCholdings as filed
Filed 2026-07-30 · accession 0001963452-26-000004
$248.9M
Reported value
35
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.5M | 6.62% | 82,316 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.6M | 5.08% | 43,651 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $12.3M | 4.94% | 54,154 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.6M | 4.65% | 45,541 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $11.0M | 4.43% | 43,844 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $10.4M | 4.18% | 144,758 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $10.2M | 4.12% | 126,116 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.0M | 4.03% | 26,912 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.9M | 4.00% | 26,334 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.8M | 3.95% | 71,845 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $9.7M | 3.89% | 87,416 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $9.5M | 3.83% | 83,864 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $9.4M | 3.78% | 98,225 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $9.3M | 3.74% | 57,451 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.2M | 3.70% | 26,042 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $9.2M | 3.68% | 33,852 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $8.8M | 3.54% | 53,163 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $8.7M | 3.50% | 140,722 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.5M | 3.43% | 201,680 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $8.5M | 3.42% | 141,375 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $8.4M | 3.38% | 57,434 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $8.0M | 3.21% | 29,526 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.8M | 3.15% | 57,889 | Common | SOLE |
| 00206R102 | T | AT&T INC | $7.4M | 2.97% | 357,358 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.1M | 1.23% | 12,889 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.8M | 0.73% | 5,338 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.8M | 0.71% | 12,125 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.5M | 0.61% | 898 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.1M | 0.46% | 2,400 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $956,459 | 0.38% | 2,712 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $747,119 | 0.30% | 1,776 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $598,237 | 0.24% | 1,674 | Common | SOLE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM STAKING | $166,671 | 0.07% | 11,089 | Common | SOLE |
| 38965D104 | GSOL | GRAYSCALE SOLANA STAKING ETF | $74,945 | 0.03% | 13,552 | Common | SOLE |
| 38963V106 | GLNK | GRAYSCALE CHAINLINK TR ETF | $64,822 | 0.03% | 10,128 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.