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Windle Wealth, LLC 13F Holdings & Recent Stock Buys (Q2 2026)
Windle Wealth, LLCCIK: 0001963452
Momentum followerQuality / disciplined sizingDiversified strategy
Total reported value
$248.9M
Reporting period: 2026-06-30 · Number of holdings: 35
Windle Wealth, LLC disclosed 35 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $248.9M and a quarterly turnover rate of 13.0%.
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Personality snowflake
- Concentration
- 15.8
- Portfolio Stability
- 13.01
- Momentum
- 100
- Sector conviction
- 37.73
- Diversification
- 70
- Sizing Uniformity
- 93.73
Windle Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.039 — mathematically equivalent to about 25 equally-sized positions, close to its 35 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.63), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.4 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim XOM
-0.6% -$2.4M
Trim T
+5.1% -$2.5M
Trim CVX
+0.1% -$2.2M
Trim VZ
+3.2% -$1.3M
Add TROW
+1.4% $2.1M
Add NVDA
+0.1% $2.1M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.62% | +0.56% | +0.13% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.08% | +0.43% | +0.72% | |
| 3 | WELL | Welltower Inc | Stock-Real Estate | 4.94% | +0.41% | -0.13% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.65% | — | +1.19% | |
| 5 | ABBV | Abbvie Inc | Stock-Healthcare | 4.43% | +0.50% | +2.47% | |
| 6 | MO | Altria Group Inc | Stock-Consumer Staples | 4.18% | +0.22% | +1.83% | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.12% | +0.15% | +2.14% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.03% | +0.04% | +5.54% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 4.00% | +0.07% | -12.32% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 3.95% | -1.23% | -0.56% | |
| 11 | ED | Consolidated Edison Inc | Stock-Utilities | 3.89% | -0.16% | +3.28% | |
| 12 | TROW | T Rowe Price Group Inc | Stock-Financials | 3.83% | +0.68% | +1.42% | |
| 13 | SO | Southern Co/the | Stock-Utilities | 3.78% | -0.11% | +3.05% | |
| 14 | MMM | 3m Co | Stock-Industrials | 3.74% | +0.39% | +5.19% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.70% | +0.56% | +0.54% | |
| 16 | ITW | Illinois Tool Works | Stock-Industrials | 3.68% | +0.20% | +7.12% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 3.54% | -1.10% | +0.14% | |
| 18 | O | Realty Income CORP | Stock-Real Estate | 3.50% | +0.12% | +7.49% | |
| 19 | VZ | Verizon Communications Inc | Stock-Comm Services | 3.43% | -0.71% | +3.22% | |
| 20 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 3.42% | +0.39% | +12.28% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.38% | -0.01% | +3.28% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.21% | -0.43% | +6.55% | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 3.15% | -0.31% | +9.85% | |
| 24 | T | At&t Inc | Stock-Comm Services | 2.97% | -1.20% | +5.07% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.23% | +0.09% | -0.09% | |
| 26 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.73% | +0.37% | — | |
| 27 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.71% | -0.18% | +0.04% | |
| 28 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.61% | -0.05% | — | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.46% | +0.12% | — | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.38% | +0.01% | +0.56% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.30% | +0.02% | — | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | +0.04% | +0.06% | |
| 33 | ETH | Grayscale Ethereum Staking M | ETF-Other | 0.07% | +0.07% | NEW | |
| 34 | GSOL | Grayscale Solana Staking ETF | ETF-Other | 0.03% | +0.03% | NEW | |
| 35 | GLNK | Grayscale Chainlink Trust Et | ETF-Other | 0.03% | +0.03% | NEW |
Portfolio Performance
Performance for Q3 2026
+5.6%
Performance Last 4 Quarters
+16.8%
- Stdev
- +9.6%
- Beta
- +0.51
- Alpha
- +6.8%
- Max Drawdown
- -4.9%
- Annualized Perf
- +17.8%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +3.4
- Stutzer
- +0.5
- Treynor
- +0.33
- Sterling
- +1.31
- Calmar
- +3.65
- Information Ratio
- -0.32
- Tracking Error
- +9.5%
- Stdev Down
- +5%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +30.3%
- Worst 12 Months
- +14.1%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.76
- Stdev Sectors
- +5.1%
- Skewness
- -0.57
- Kurtosis
- -0.43
- Upside Potential
- +4.99
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 35 | $248.9M | 13 | ||
| 2026 Q1 | 32 | $236.7M | 12 | ||
| 2025 Q4 | 34 | $223.2M | 13 | ||
| 2025 Q3 | 33 | $223.5M | 15 | ||
| 2025 Q2 | 33 | $204.6M | 0 | ||
| 2025 Q1 | 31 | $194.2M | 0 | ||
| 2024 Q4 | 32 | $180.8M | 0 | ||
| 2024 Q3 | 32 | $184.0M | 0 | ||
| 2024 Q2 | 29 | $164.0M | 0 | ||
| 2024 Q1 | 29 | $157.0M | 0 | ||
| 2023 Q4 | 28 | $142.6M | 0 | ||
| 2023 Q3 | 28 | $134.1M | 0 | ||
| 2023 Q2 | 29 | $138.5M | 0 | ||
| 2023 Q1 | 29 | $134.9M | 0 | ||
| 2022 Q4 | 28 | $128.1M | 0 |
Holding changes this quarter
Windle Wealth, LLC's most significant position changes for 2026-06-30: New buy: Grayscale Ethereum Staking M (ETH); New buy: Grayscale Solana Staking ETF (GSOL); New buy: Grayscale Chainlink Trust Et (GLNK); Trim: Exxon Mobil CORP (XOM) — shares -0.56%; Add: At&t Inc (T) — shares +5.07%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TROW | T Rowe Price Group Inc | +0.7% | +1.42% | Add |
| 2 | NVDA | Nvidia CORP | +0.6% | +0.13% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.6% | +0.54% | Add |
| 4 | ABBV | Abbvie Inc | +0.5% | +2.47% | Add |
| 5 | AAPL | Apple Inc | +0.4% | +0.72% | Add |
| 6 | WELL | Welltower Inc | +0.4% | -0.13% | Trim |
| 7 | MMM | 3m Co | +0.4% | +5.19% | Add |
| 8 | UL | Unilever Plc-sponsored Adr | +0.4% | +12.28% | Add |
| 9 | PANW | Palo Alto Networks Inc | +0.4% | — | Unchanged |
| 10 | MO | Altria Group Inc | +0.2% | +1.83% | Add |
| 11 | ITW | Illinois Tool Works | +0.2% | +7.12% | Add |
| 12 | KO | Coca-cola Co/the | +0.2% | +2.14% | Add |
| 13 | O | Realty Income CORP | +0.1% | +7.49% | Add |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Unchanged |
| 15 | AMZN | Amazon.com Inc | +0.1% | -0.09% | Trim |
| 16 | AVGO | Broadcom Inc | +0.1% | -12.32% | Trim |
| 17 | ETH | Grayscale Ethereum Staking M | +0.1% | NEW | New buy |
| 18 | MSFT | Microsoft CORP | 0% | +5.54% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | 0% | +0.06% | Add |
| 20 | GSOL | Grayscale Solana Staking ETF | 0% | NEW | New buy |
| 21 | GLNK | Grayscale Chainlink Trust Et | 0% | NEW | New buy |
| 22 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 23 | HD | Home Depot Inc | 0% | +0.56% | Add |
| 24 | JNJ | Johnson & Johnson | — | +1.19% | Add |
| 25 | PG | Procter & Gamble Co/the | 0% | +3.28% | Add |
| 26 | MELI | Mercadolibre Inc | -0.1% | — | Unchanged |
| 27 | SO | Southern Co/the | -0.1% | +3.05% | Add |
| 28 | ED | Consolidated Edison Inc | -0.2% | +3.28% | Add |
| 29 | COIN | Coinbase Global Inc -class A | -0.2% | +0.04% | Add |
| 30 | PEP | Pepsico Inc | -0.3% | +9.85% | Add |
| 31 | MCD | Mcdonald's CORP | -0.4% | +6.55% | Add |
| 32 | VZ | Verizon Communications Inc | -0.7% | +3.22% | Add |
| 33 | CVX | Chevron CORP | -1.1% | +0.14% | Add |
| 34 | T | At&t Inc | -1.2% | +5.07% | Add |
| 35 | XOM | Exxon Mobil CORP | -1.2% | -0.56% | Trim |
Filing History
FAQ
What is Windle Wealth, LLC and what type of investor is it?
Windle Wealth, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $248.9M, spread across 35 disclosed positions.
What are Windle Wealth, LLC's largest equity positions?
Based on the latest 13F filing, Windle Wealth, LLC's top holdings by market value are:
1. Nvidia CORP (NVDA) — $16.5M (6.6%)
2. Apple Inc (AAPL) — $12.6M (5.1%)
3. Welltower Inc (WELL) — $12.3M (4.9%)
4. Johnson & Johnson (JNJ) — $11.6M (4.7%)
5. Abbvie Inc (ABBV) — $11.0M (4.4%)
What changes did Windle Wealth, LLC make in its most recent portfolio filing?
In the latest reported quarter, Windle Wealth, LLC made 31 notable position adjustments: 3 new positions were initiated, 24 existing holdings were added to, 4 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Grayscale Ethereum Staking M (ETH); New buy: Grayscale Solana Staking ETF (GSOL); New buy: Grayscale Chainlink Trust Et (GLNK); Trim: Exxon Mobil CORP (XOM) — shares -0.56%; Add: At&t Inc (T) — shares +5.07%
What sectors does Windle Wealth, LLC focus on?
Windle Wealth, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 20.9%
• Consumer Staples: 18.3%
• Communication Services: 10.3%
• Health Care: 9.1%
• Real Estate: 8.4%
• Utilities: 7.7%
Investment Profile
Windle Wealth, LLC returned an annualized 17.8% over the trailing 36 months — outperforming the S&P 500 by 6.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.51 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its MO position over the past two quarters (+$2.5M, now $10.4M), while trimming COIN over the same stretch (-$391.5K, still holding $1.8M).
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Developer Access
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