Windle Wealth, LLC

Q2 2026 13F-HR Holdings

Location
Oklahoma City, OK
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
35
Total value ($000)
$248,884
Net value change ($000)
+12,223 (5.2%)
New positions
3
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 2,134 14.9%
TROW 2,081 27.9%
GOOGL 1,771 23.8%
ABBV 1,727 18.6%
AAPL 1,632 14.8%
WELL 1,571 14.7%
MMM 1,370 17.3%
UL 1,326 18.5%
MO 1,034 11.0%
PANW 964 112.6%
Top Reduces (Value $000, Stocks/ETFs)
T -2,463 -25.0%
XOM -2,434 -19.9%
CVX -2,171 -19.8%
VZ -1,269 -12.9%
MCD -632 -7.3%
PEP -345 -4.2%
COIN -343 -16.2%
MELI -29 -1.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type