2026 Q3 Portfolio Activity
In 2026 Q3, Windle Wealth, LLC maintained a portfolio of 38 distinct positions. The most significant new addition was GRAYSCALE BITCOIN MINI TR ET, now representing 0.99% of the total fund value. They heavily accumulated shares in GRAYSCALE ETHEREUM STAKING, increasing the position by 836.5%.
Position History
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Total Positions
38
Quarter
2026 Q3
Top Holding
NVDA (7.0%)
Top 10 Concentration
46.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-38 of 38
Windle Wealth, LLC Full Holdings List — 2026 Q3
| 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 | 6.95% | 6.62% |
#1
Prev: #1
|
5.3 |
—
|
3 | 0.0% |
P
S
|
82,319 | $18,799,982 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AAPL
APPLE INC
|
Technology | 5.33% | 5.08% |
#2
Prev: #2
|
4.1 |
—
|
-323 | -0.7% |
P
S
|
43,328 | $14,429,077 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.28% | 4.03% |
#3
5
Prev: #8
|
3.6 |
—
|
942 | 3.5% |
P
S
|
27,854 | $14,286,361 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 4.39% | 4.65% |
#4
Prev: #4
|
2.8 |
—
|
-738 | -1.6% |
P
S
|
44,803 | $11,861,219 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 4.38% | 4.94% |
#5
2
Prev: #3
|
2.8 |
—
|
-2,675 | -4.9% |
P
S
|
51,479 | $11,852,524 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 4.24% | 3.95% |
#6
4
Prev: #10
|
2.2 |
—
|
-1,429 | -2.0% |
P
S
|
70,416 | $11,460,255 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 4.22% | 4.43% |
#7
2
Prev: #5
|
2.2 |
—
|
-262 | -0.6% |
P
S
|
43,582 | $11,400,730 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 4.01% | 3.54% |
#8
9
Prev: #17
|
2.1 |
—
|
-59 | -0.1% |
P
S
|
53,104 | $10,844,366 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 3.98% | 4.12% |
#9
2
Prev: #7
|
2.1 |
—
|
-1,131 | -0.9% |
P
S
|
124,985 | $10,758,723 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 3.71% | 4.18% |
#10
4
Prev: #6
|
2.0 |
—
|
4,303 | 3.0% |
P
S
|
149,061 | $10,037,793 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.62% | 4.00% |
#11
2
Prev: #9
|
3.4 |
—
|
1,551 | 5.9% |
P
S
|
27,885 | $9,792,786 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MMM
3M CO
|
Industrials | 3.57% | 3.74% |
#12
2
Prev: #14
|
1.9 |
—
|
1,442 | 2.5% |
P
S
|
58,893 | $9,667,362 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
T
AT&T INC
|
Communication Services | 3.47% | 2.97% |
#13
11
Prev: #24
|
3.4 |
—
|
27,416 | 7.7% |
P
S
|
384,774 | $9,388,477 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 3.46% | 3.43% |
#14
5
Prev: #19
|
1.9 |
—
|
2,545 | 1.3% |
P
S
|
204,225 | $9,367,778 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 3.43% | 3.89% |
#15
4
Prev: #11
|
1.9 |
—
|
3,253 | 3.7% |
P
S
|
90,669 | $9,267,254 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 3.32% | 3.68% |
#16
Prev: #16
|
1.8 |
—
|
1,031 | 3.0% |
P
S
|
34,883 | $8,974,791 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 3.30% | 3.83% |
#17
5
Prev: #12
|
1.8 |
—
|
1,868 | 2.2% |
P
S
|
85,732 | $8,920,370 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.28% | 3.70% |
#18
3
Prev: #15
|
1.8 |
—
|
18 | 0.1% |
P
S
|
26,060 | $8,879,663 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 3.23% | 3.42% |
#19
1
Prev: #20
|
1.8 |
—
|
2,523 | 1.8% |
P
S
|
143,898 | $8,738,942 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 3.22% | 3.38% |
#20
1
Prev: #21
|
1.8 |
—
|
2,532 | 4.4% |
P
S
|
59,966 | $8,711,863 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SO
SOUTHERN CO
|
Utilities | 3.17% | 3.78% |
#21
8
Prev: #13
|
3.3 |
—
|
5,324 | 5.4% |
P
S
|
103,549 | $8,583,164 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
O
REALTY INCOME C...
|
Real Estate | 2.85% | 3.50% |
#22
4
Prev: #18
|
1.6 |
—
|
1,238 | 0.9% |
P
S
|
141,960 | $7,708,421 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 2.83% | 3.15% |
#23
Prev: #23
|
1.6 |
—
|
2,612 | 4.5% |
P
S
|
60,501 | $7,666,627 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 2.74% | 3.21% |
#24
2
Prev: #22
|
3.1 |
—
|
2,622 | 8.9% |
P
S
|
32,148 | $7,424,227 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.17% | 1.23% |
#25
Prev: #25
|
1.0 |
—
|
-140 | -1.1% |
P
S
|
12,749 | $3,176,325 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 0.99% | — |
#26
Prev: #—
|
3.9 |
—
|
72,175 | — |
NEW
|
72,175 | $2,666,851 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ETH
GRAYSCALE ETHER...
|
Unknown | 0.98% | 0.07% |
#27
6
Prev: #33
|
3.4 |
—
|
92,761 | 836.5% |
P
S
|
103,850 | $2,647,131 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.84% | 0.71% |
#28
1
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
12,125 | $2,260,274 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.78% | 0.73% |
#29
3
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
5,338 | $2,120,841 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.57% | 0.61% |
#30
2
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
898 | $1,552,220 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.40% | 0.46% |
#31
2
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
2,400 | $1,094,856 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GLNK
GRAYSCALE CHAIN...
|
ETF | 0.40% | 0.03% |
#32
3
Prev: #35
|
3.2 |
—
|
75,646 | 746.9% |
P
S
|
85,774 | $1,080,753 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GSOL
GRAYSCALE SOLAN...
|
ETF | 0.39% | 0.03% |
#33
1
Prev: #34
|
3.2 |
—
|
104,685 | 772.5% |
P
S
|
118,237 | $1,049,355 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GSUI
GRAYSCALE SUI S...
|
Bond/Debt | 0.37% | — |
#34
Prev: #—
|
3.6 |
—
|
60,529 | — |
NEW
|
60,529 | $1,005,987 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GXRP
GRAYSCALE XRP T...
|
ETF | 0.37% | — |
#35
Prev: #—
|
3.6 |
—
|
34,897 | — |
NEW
|
34,897 | $1,005,039 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.29% | 0.38% |
#36
6
Prev: #30
|
0.6 |
—
|
21 | 0.8% |
P
S
|
2,733 | $777,399 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.23% | 0.30% |
#37
6
Prev: #31
|
0.6 |
—
|
-2 | -0.1% |
P
S
|
1,774 | $629,429 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.21% | 0.24% |
#38
6
Prev: #32
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,675 | $576,356 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 |
Showing 1-38 of 38 holdings