← Back to Discover
Nordwand Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $629,742,202
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR LRG CAP · 922908637 · shares: $30,593,709
- BROADCOM INC · COM · 11135F101 · shares: $28,598,806
- MICROSOFT CORP · COM · 594918104 · shares: $26,306,936
- MARVELL TECHNOLOGY INC · COM · 573874104 · shares: $22,223,496
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $19,698,013
- EATON CORP PLC · SHS · G29183103 · shares: $17,123,084
- PHILLIPS 66 · COM · 718546104 · shares: $15,986,236
- APPLE INC · COM · 037833100 · shares: $15,413,253
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $14,074,170
- VERTIV HOLDINGS CO · COM CL A · 92537N108 · shares: $13,806,310
Reported holdings
145 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 86,951 shares | $30,593,709 |
| BROADCOM INC | COM | 11135F101 | — | 81,434 shares | $28,598,806 |
| MICROSOFT CORP | COM | 594918104 | — | 51,291 shares | $26,306,936 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 84,113 shares | $22,223,496 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 25,720 shares | $19,698,013 |
| EATON CORP PLC | SHS | G29183103 | — | 39,848 shares | $17,123,084 |
| PHILLIPS 66 | COM | 718546104 | — | 62,615 shares | $15,986,236 |
| APPLE INC | COM | 037833100 | — | 46,283 shares | $15,413,253 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 42,542 shares | $14,074,170 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 57,214 shares | $13,806,310 |
| ELI LILLY & CO | COM | 532457108 | — | 11,808 shares | $13,663,098 |
| ABBVIE INC | COM | 00287Y109 | — | 52,195 shares | $13,653,690 |
| CISCO SYS INC | COM | 17275R102 | — | 119,723 shares | $12,885,786 |
| CHEVRON CORPORATION | COM | 166764100 | — | 59,861 shares | $12,224,215 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 85,333 shares | $11,608,701 |
| RTX CORPORATION | COM | 75513E101 | — | 60,610 shares | $11,252,247 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 28,120 shares | $11,172,357 |
| UNITED RENTALS INC | COM | 911363109 | — | 11,068 shares | $11,076,321 |
| AMGEN INC | COM | 031162100 | — | 26,034 shares | $10,973,591 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 57,941 shares | $10,897,543 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 50,800 shares | $10,722,864 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 21,254 shares | $10,464,407 |
| ORACLE CORP | COM | 68389X105 | — | 75,867 shares | $10,416,539 |
| CUMMINS INC | COM | 231021106 | — | 20,073 shares | $10,369,110 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 29,074 shares | $10,003,829 |
| UNION PAC CORP | COM | 907818108 | — | 36,053 shares | $9,811,103 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 121,915 shares | $9,182,638 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 28,435 shares | $7,911,470 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 11,041 shares | $7,452,960 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 36,444 shares | $7,431,660 |
| HUBBELL INC | COM | 443510607 | — | 14,831 shares | $6,727,342 |
| MERCK & CO INC | COM | 58933Y105 | — | 46,175 shares | $6,709,689 |
| CATERPILLAR INC | COM | 149123101 | — | 8,178 shares | $6,630,641 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 10,569 shares | $6,430,814 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 433,080 shares | $6,348,953 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 26,096 shares | $6,179,011 |
| SERVICE CORP INTL | COM | 817565104 | — | 75,525 shares | $5,751,229 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 24,894 shares | $5,685,258 |
| AMRIZE LTD | SHS | H2927K103 | — | 151,957 shares | $5,681,672 |
| CORTEVA INC | COM | 22052L104 | — | 72,416 shares | $5,623,102 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 55,641 shares | $5,499,011 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 30,568 shares | $5,365,601 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 17,376 shares | $5,284,095 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 109,943 shares | $4,935,341 |
| QXO INC | COM NEW | 82846H405 | — | 364,825 shares | $4,264,804 |
| D R HORTON INC | COM | 23331A109 | — | 27,406 shares | $3,745,030 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 45,923 shares | $3,478,244 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 23,475 shares | $3,210,441 |
| CDW CORP | COM | 12514G108 | — | 24,985 shares | $3,202,078 |
| SYSCO CORP | COM | 871829107 | — | 40,183 shares | $3,132,667 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 10,025 shares | $3,097,725 |
| FEDEX CORP | COM | 31428X106 | — | 10,796 shares | $3,077,832 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 93,836 shares | $2,936,128 |
| VISA INC | COM CL A | 92826C839 | — | 7,332 shares | $2,634,514 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 7,247 shares | $2,583,628 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 42,451 shares | $2,517,793 |
| HERSHEY CO | COM | 427866108 | — | 15,903 shares | $2,506,472 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 18,882 shares | $2,444,680 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 20,800 shares | $2,444,624 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 35,709 shares | $2,385,004 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 4,659 shares | $2,372,596 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 31,500 shares | $2,344,230 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 19,620 shares | $2,332,818 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,190 shares | $2,313,324 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 2,333 shares | $2,228,995 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 43,025 shares | $2,204,171 |
| QUALCOMM INC | COM | 747525103 | — | 11,608 shares | $2,136,336 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,285 shares | $2,133,716 |
| AMAZON COM INC | COM | 023135106 | — | 7,646 shares | $1,905,001 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 8,342 shares | $1,854,093 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 32,240 shares | $1,812,533 |
| CSX CORP | COM | 126408103 | — | 37,482 shares | $1,743,288 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 7,289 shares | $1,731,356 |
| AEROVIRONMENT INC | COM | 008073108 | — | 12,092 shares | $1,719,724 |
| COCA COLA CO | COM | 191216100 | — | 19,826 shares | $1,706,622 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 15,680 shares | $1,673,213 |
| YESWAY INC | COM CL A | 98585C100 | — | 81,340 shares | $1,639,814 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 5,873 shares | $1,632,048 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,409 shares | $1,502,323 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 20,837 shares | $1,499,250 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 12,600 shares | $1,498,266 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 7,270 shares | $1,403,619 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 20,550 shares | $1,398,633 |
| ANALOG DEVICES INC | COM | 032654105 | — | 3,437 shares | $1,363,492 |
| CHUBB LIMITED | COM | H1467J104 | — | 4,143 shares | $1,347,511 |
| HONEYWELL INTL INC | COM | 438516205 | — | 6,218 shares | $1,311,625 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 14,400 shares | $1,297,584 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,665 shares | $1,269,779 |
| APA CORPORATION | COM | 03743Q108 | — | 28,015 shares | $1,163,743 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 5,231 shares | $1,150,454 |
| HOME DEPOT INC | COM | 437076102 | — | 4,034 shares | $1,147,633 |
| UGI CORP NEW | COM | 902681105 | — | 30,600 shares | $1,091,502 |
| CUBESMART | COM | 229663109 | — | 29,000 shares | $1,089,820 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 21,545 shares | $1,085,222 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,035 shares | $983,757 |
| AFLAC INC | COM | 001055102 | — | 8,631 shares | $964,773 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 3,921 shares | $914,809 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 4,921 shares | $902,364 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 5,140 shares | $884,902 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 5,354 shares | $871,364 |