2026 Q2 Portfolio Activity
In 2026 Q2, Windle Wealth, LLC maintained a portfolio of 35 distinct positions. The most significant new addition was GRAYSCALE ETHEREUM STAKING, now representing 0.07% of the total fund value. They heavily accumulated shares in 3M CO, increasing the position by 5.2%.
Position History
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Total Positions
35
Quarter
2026 Q2
Top Holding
NVDA (6.6%)
Top 10 Concentration
46.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-35 of 35
Windle Wealth, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.62% | 6.06% |
#1
Prev: #1
|
5.1 |
—
|
108 | 0.1% |
P
S
|
82,316 | $16,470,608 |
$113.70
+91.3%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
AAPL
APPLE INC
|
Technology | 5.08% | 4.65% |
#2
2
Prev: #4
|
4.0 |
—
|
312 | 0.7% |
P
S
|
43,651 | $12,630,857 |
$148.71
+110.7%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
WELL
WELLTOWER INC
|
Real Estate | 4.94% | 4.53% |
#3
3
Prev: #6
|
3.5 |
—
|
-68 | -0.1% |
P
S
|
54,154 | $12,291,433 |
$63.00
+262.3%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 4.65% | 4.65% |
#4
1
Prev: #3
|
2.9 |
—
|
534 | 1.2% |
P
S
|
45,541 | $11,566,086 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 4.43% | 3.93% |
#5
8
Prev: #13
|
2.8 |
—
|
1,056 | 2.5% |
P
S
|
43,844 | $11,032,781 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 4.18% | 3.96% |
#6
6
Prev: #12
|
2.2 |
—
|
2,603 | 1.8% |
P
S
|
144,758 | $10,415,339 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 4.12% | 3.97% |
#7
4
Prev: #11
|
2.1 |
—
|
2,643 | 2.1% |
P
S
|
126,116 | $10,249,475 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.03% | 3.99% |
#8
2
Prev: #10
|
3.6 |
—
|
1,412 | 5.5% |
P
S
|
26,912 | $10,038,698 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.00% | 3.93% |
#9
5
Prev: #14
|
2.1 |
—
|
-3,700 | -12.3% |
P
S
|
26,334 | $9,947,649 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 3.95% | 5.18% |
#10
8
Prev: #2
|
2.1 |
—
|
-401 | -0.6% |
P
S
|
71,845 | $9,822,644 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 3.89% | 4.05% |
#11
2
Prev: #9
|
2.1 |
—
|
2,777 | 3.3% |
P
S
|
87,416 | $9,670,813 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 3.83% | 3.15% |
#12
10
Prev: #22
|
2.0 |
—
|
1,178 | 1.4% |
P
S
|
83,864 | $9,534,469 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SO
SOUTHERN CO
|
Utilities | 3.78% | 3.89% |
#13
2
Prev: #15
|
2.0 |
—
|
2,907 | 3.0% |
P
S
|
98,225 | $9,401,111 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MMM
3M CO
|
Industrials | 3.74% | 3.35% |
#14
7
Prev: #21
|
3.5 |
—
|
2,833 | 5.2% |
P
S
|
57,451 | $9,301,888 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.70% | 3.14% |
#15
8
Prev: #23
|
2.0 |
—
|
141 | 0.5% |
P
S
|
26,042 | $9,201,420 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 3.68% | 3.48% |
#16
1
Prev: #17
|
3.5 |
—
|
2,251 | 7.1% |
P
S
|
33,852 | $9,155,934 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 3.54% | 4.64% |
#17
12
Prev: #5
|
1.9 |
—
|
77 | 0.1% |
P
S
|
53,163 | $8,812,325 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
O
REALTY INCOME C...
|
Real Estate | 3.50% | 3.38% |
#18
2
Prev: #20
|
3.4 |
—
|
9,805 | 7.5% |
P
S
|
140,722 | $8,719,128 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 3.43% | 4.14% |
#19
11
Prev: #8
|
1.9 |
—
|
6,293 | 3.2% |
P
S
|
201,680 | $8,539,120 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 3.42% | 3.03% |
#20
4
Prev: #24
|
3.4 |
—
|
15,460 | 12.3% |
P
S
|
141,375 | $8,499,450 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 3.38% | 3.39% |
#21
2
Prev: #19
|
1.9 |
—
|
1,824 | 3.3% |
P
S
|
57,434 | $8,422,187 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 3.21% | 3.64% |
#22
6
Prev: #16
|
3.3 |
—
|
1,814 | 6.5% |
P
S
|
29,526 | $7,981,087 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 3.15% | 3.46% |
#23
5
Prev: #18
|
3.3 |
—
|
5,193 | 9.9% |
P
S
|
57,889 | $7,838,186 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
T
AT&T INC
|
Communication Services | 2.97% | 4.17% |
#24
17
Prev: #7
|
3.2 |
—
|
17,250 | 5.1% |
P
S
|
357,358 | $7,397,308 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.23% | 1.14% |
#25
Prev: #25
|
1.0 |
—
|
-12 | -0.1% |
P
S
|
12,889 | $3,071,964 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.73% | 0.36% |
#26
3
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
5,338 | $1,820,365 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.71% | 0.89% |
#27
1
Prev: #26
|
0.8 |
—
|
5 | 0.0% |
P
S
|
12,125 | $1,772,571 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.61% | 0.66% |
#28
1
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
898 | $1,524,256 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.46% | 0.34% |
#29
1
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
2,400 | $1,146,168 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.38% | 0.37% |
#30
2
Prev: #28
|
0.7 |
—
|
15 | 0.6% |
P
S
|
2,712 | $956,459 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.30% | 0.28% |
#31
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
1,776 | $747,119 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.24% | 0.20% |
#32
Prev: #32
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,674 | $598,237 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ETH
GRAYSCALE ETHER...
|
Unknown | 0.07% | — |
#33
Prev: #—
|
3.5 |
—
|
11,089 | — |
NEW
|
11,089 | $166,671 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GSOL
GRAYSCALE SOLAN...
|
ETF | 0.03% | — |
#34
Prev: #—
|
3.5 |
—
|
13,552 | — |
NEW
|
13,552 | $74,945 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GLNK
GRAYSCALE CHAIN...
|
ETF | 0.03% | — |
#35
Prev: #—
|
3.5 |
—
|
10,128 | — |
NEW
|
10,128 | $64,822 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-35 of 35 holdings