Windle Wealth, LLC

Registered adviser

CIK

1963452

Location

OKLAHOMA CITY, OK

Portfolio Value

Small $248,883,490

Diversification

Diversified

Filing Date

Global Rank

#5,805 / 8,827 ▼ 242

Top Industry

Semiconductors 11.1%

Period ended 4 months ago

Filed Jul 30, 2026 · 3mo

15 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 285653

Roster of Nov 1, 2026

Regulatory AUM

$251,046,200

Main clients

Individuals and high net worth (86% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$251,046,200	Individuals and high net worth (86%)
Apr 2025 to Mar 2026	$207,756,385	Individuals and high net worth (84%)
Apr 2024 to Mar 2025	$159,265,807	Individuals and high net worth (83%)
May 2023 to Mar 2024	$140,648,523	Individuals and high net worth (82%)
Apr 2023	$140,648,523	Individuals and high net worth (82%)
Apr 2022 to Mar 2023	$133,262,616	Individuals and high net worth (80%)

Stated strategy

Fundamental active, Income, Fixed income / rates, Multi-asset, Wealth management / planning Form ADV Part 2A, Mar 30, 2026 · original

In the firm's words

Fundamental active: In employing these investment strategies, we primarily utilize fundamental analysis.
Income: In the Distribution Phase, the objective is to manage the client’s assets in support of the client’s current income needs.
Fixed income / rates: On a more limited basis, we can provide exposure to fixed income securities in a client’s portfolio when requested by the client or when otherwise deemed to be appropriate.
Multi-asset: Regardless of the selected strategy, we will generally seek to achieve the agreed-upon objective primarily through allocation of client investment assets to what we perceive to be high-quality incomeproducing equity securities. On a more limited basis, we can provide exposure to fixed income securities in a client’s portfolio when requested by the client or when otherwise deemed to be appropriate.
Wealth management / planning: Financial planning is a comprehensive evaluation of a client’s current and future financial state by using currently known variables to predict future cash flows, asset values, and withdrawal plans.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 46.0%, 25.2 effective positions, active share 69.0% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

2.9% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 14.3 quarters (12+)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 69.0%; sector active share 33.8% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

35 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.6%

+0.6 pts

Top 5

25.7%

+0.5 pts

Top 10

46.0%

−0.1 pts

HHI

397

Diversified−1

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	20.9%	$52,054,375	6
Consumer Defensive	18.3%	$45,424,541	5
Communication Services	10.3%	$25,736,097	4
Healthcare	9.1%	$22,598,951	2
Real Estate	8.4%	$21,010,468	2
Utilities	7.7%	$19,071,946	2
Energy	7.5%	$18,634,946	2
Industrials	7.4%	$18,457,841	2
Consumer Cyclical	5.7%	$14,280,846	5
Financial Services	4.5%	$11,307,051	2
Unclassified	0.1%	$306,428	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	+17,250	357,358	$7,397,310
UL	Unilever PLC	+15,460	141,375	$8,499,465
O	Realty Income Corp	+9,805	140,722	$8,719,135
VZ	Verizon Communications Inc	+6,293	201,680	$8,539,131
PEP	Pepsico Inc	+5,193	57,889	$7,838,170
SO	Southern Co	+2,907	98,225	$9,401,114
MMM	3M Co	+2,833	57,451	$9,301,891
ED	Consolidated Edison Inc	+2,777	87,416	$9,670,832
KO	Coca Cola Co	+2,643	126,116	$10,249,447
MO	Altria Group, Inc.	+2,603	144,758	$10,415,338
ITW	Illinois Tool Works Inc	+2,251	33,852	$9,155,950
PG	PROCTER & GAMBLE Co	+1,824	57,434	$8,422,121
MCD	Mcdonalds Corp	+1,814	29,526	$7,981,173
MSFT	Microsoft Corp	+1,412	26,912	$10,038,714
TROW	Price T Rowe Group Inc	+1,178	83,864	$9,534,498
ABBV	AbbVie Inc.	+1,056	43,844	$11,032,904
JNJ	Johnson & Johnson	+534	45,541	$11,566,047
AAPL	Apple Inc.	+312	43,651	$12,630,853
GOOG	Alphabet Inc.	+141	26,042	$9,201,419
NVDA	Nvidia Corp	+108	82,316	$16,470,608
CVX	Chevron Corp	+77	53,163	$8,812,298
HD	Home Depot, Inc.	+15	2,712	$956,468
COIN	Coinbase Global, Inc.	+5	12,125	$1,772,553
GOOGL	Alphabet Inc.	+1	1,674	$598,237
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
AVGO	Broadcom Inc.	−3,700	26,334	$9,947,668
XOM	ExxonMobil Holdings Corp	−401	71,845	$9,822,648
WELL	Welltower Inc.	−68	54,154	$12,291,333
AMZN	Amazon Com Inc	−12	12,889	$3,071,964
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
ETH	Grayscale Ethereum Staking Mini ETF	11,089	$166,667
GSOL	Grayscale Solana Staking ETF	13,552	$74,942
GLNK	Grayscale Chainlink Trust ETF	10,128	$64,819
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

35 tracked positions · $248,883,490 total · filing declares 35 positions · $248,883,573 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
NVDA	Nvidia Corp Technology	Added	82,316	+108	$16,470,608	+14.9%	15	before history	6.62%
AAPL	Apple Inc. Technology	Added	43,651	+312	$12,630,853	+14.8%	15	before history	5.08%
WELL	Welltower Inc. Real Estate	Reduced	54,154	-68	$12,291,333	+14.7%	15	before history	4.94%
JNJ	Johnson & Johnson Healthcare	Added	45,541	+534	$11,566,047	+5.1%	15	before history	4.65%
ABBV	AbbVie Inc. Healthcare	Added	43,844	+1,056	$11,032,904	+18.6%	15	before history	4.43%
MO	Altria Group, Inc. Consumer Defensive	Added	144,758	+2,603	$10,415,338	+11.0%	15	before history	4.18%
KO	Coca Cola Co Consumer Defensive	Added	126,116	+2,643	$10,249,447	+9.2%	15	before history	4.12%
MSFT	Microsoft Corp Technology	Added	26,912	+1,412	$10,038,714	+6.3%	15	before history	4.03%
AVGO	Broadcom Inc. Technology	Reduced	26,334	-3,700	$9,947,668	+7.0%	6	$220.25	4.00%
XOM	ExxonMobil Holdings Corp Energy	Reduced	71,845	-401	$9,822,648	−19.9%	15	before history	3.95%
ED	Consolidated Edison Inc Utilities	Added	87,416	+2,777	$9,670,832	+1.0%	15	before history	3.89%
TROW	Price T Rowe Group Inc Financial Services	Added	83,864	+1,178	$9,534,498	+27.9%	15	before history	3.83%
SO	Southern Co Utilities	Added	98,225	+2,907	$9,401,114	+2.2%	15	before history	3.78%
MMM	3M Co Industrials	Added	57,451	+2,833	$9,301,891	+17.3%	9	unpriced	3.74%
GOOG	Alphabet Inc. Communication Services	Added	26,042	+141	$9,201,419	+23.8%	15	before history	3.70%
ITW	Illinois Tool Works Inc Industrials	Added	33,852	+2,251	$9,155,950	+11.3%	15	before history	3.68%
CVX	Chevron Corp Energy	Added	53,163	+77	$8,812,298	−19.8%	15	before history	3.54%
O	Realty Income Corp Real Estate	Added	140,722	+9,805	$8,719,135	+8.9%	15	before history	3.50%
VZ	Verizon Communications Inc Communication Services	Added	201,680	+6,293	$8,539,131	−12.9%	15	before history	3.43%
UL	Unilever PLC Consumer Defensive	Added	141,375	+15,460	$8,499,465	+18.5%	15	before history	3.42%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	57,434	+1,824	$8,422,121	+4.9%	15	before history	3.38%
MCD	Mcdonalds Corp Consumer Cyclical	Added	29,526	+1,814	$7,981,173	−7.3%	15	before history	3.21%
PEP	Pepsico Inc Consumer Defensive	Added	57,889	+5,193	$7,838,170	−4.2%	15	before history	3.15%
T	At&T Inc. Communication Services	Added	357,358	+17,250	$7,397,310	−25.0%	15	before history	2.97%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	12,889	-12	$3,071,964	+14.3%	15	before history	1.23%
PANW	Palo Alto Networks Inc Technology	Held	5,338	0	$1,820,364	+112.7%	15	before history	0.73%
COIN	Coinbase Global, Inc. Financial Services	Added	12,125	+5	$1,772,553	−16.2%	14	$149.02	0.71%
MELI	Mercadolibre Inc Consumer Cyclical	Held	898	0	$1,524,256	−1.8%	15	before history	0.61%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	2,400	0	$1,146,168	+41.3%	5	$284.55	0.46%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,712	+15	$956,468	+7.8%	15	before history	0.38%
TSLA	Tesla, Inc. Consumer Cyclical	Held	1,776	0	$746,985	+13.1%	7	$317.75	0.30%
GOOGL	Alphabet Inc. Communication Services	Added	1,674	+1	$598,237	+24.4%	7	$175.24	0.24%
ETH	Grayscale Ethereum Staking Mini ETF	NEW	11,089	NEW	$166,667	NEW	1	$19.53	0.07%
GSOL	Grayscale Solana Staking ETF	NEW	13,552	NEW	$74,942	NEW	1	$6.03	0.03%
GLNK	Grayscale Chainlink Trust ETF	NEW	10,128	NEW	$64,819	NEW	1	$7.91	0.03%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.