Nordwand Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Nordwand Advisors, LLC reported 150 stock positions worth $571.7 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 4.5% of the portfolio, followed by Broadcom (AVGO, 4.4%) and Microsoft (MSFT, 3.3%). Compared with Q4 2025, it opened 11 new positions, sold out of 7, added to 52 and reduced 42. The biggest buy was a new position in Embraer SA-Spon ADR (EMBJ) and the biggest sale Broadcom (AVGO, shares −7%).

Most Recent 13F
Q2 2026
Location
RADNOR, PA
CIK
0001962713
Portfolio Value
$571.7M (Q1 2026)
SEC Filing
0001962713-26-000003 ↗ filed May 7, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $257.3M Q1 2024 Q2 2024: $229.3M Q2 2024 Q3 2024: $373.6M Q3 2024 Q4 2024: $242.7M Q4 2024 Q1 2025: $266.3M Q1 2025 Q2 2025: $637.5M Q2 2025 Q3 2025: $630.5M Q3 2025 Q4 2025: $572.3M Q4 2025 Q1 2026: $571.7M $571.7M Q1 2026 Q2 2026: $652.2M Q2 2026

Holdings 150 stocks · $571.7M
VV Vngrd Mrgstr LRG-Cap ETF-Usd 4.55% 87,000 $26.0M No change
AVGO Broadcom Inc. 4.36% 80,488 $24.9M Reduce -7.2%
MSFT Microsoft Corp. 3.26% 50,286 $18.6M Add +1.2%
IVV iShares Core S&P 500 ETF 2.84% 24,868 $16.2M Add +5.1%
ETN Eaton Corp. PLC 2.52% 40,230 $14.4M Add +1.4%
VRT Vertiv Holdings Co. Class A 2.50% 57,026 $14.3M Reduce -24.8%
JPM JPMorgan Chase & Co. 2.17% 42,268 $12.4M Add +0.5%
CVX Chevron Corp. 2.14% 59,002 $12.2M Add +0.7%
AAPL Apple Inc. 2.06% 46,443 $11.8M Reduce -4.0%
RTX RTX Corp. 2.02% 59,988 $11.6M Reduce -16.5%
ABBV Abbvie Inc. 1.96% 51,407 $11.2M Add +6.5%
PSX Phillips 66 1.95% 61,296 $11.2M Add +5.1%
IJR iShares Core S&P Small-Cap E 1.93% 90,612 $11.1M Reduce -8.8%
ORCL Oracle Corp. 1.93% 75,113 $11.0M Add +6.8%
LLY Eli Lilly & Co. 1.90% 11,794 $10.8M Reduce -1.7%
CMI Cummins Inc. 1.88% 20,012 $10.8M Reduce -2.9%
CASY Casey's General Stores Inc. 1.71% 13,433 $9.8M Reduce -4.4%
TEL Te Connectivity PLC 1.69% 46,204 $9.7M Add +5.7%
MS Morgan Stanley 1.66% 57,644 $9.5M Add +0.5%
AMP Ameriprise Financial Inc. 1.63% 21,018 $9.3M Reduce -0.2%
CSCO Cisco Systems Inc. 1.63% 119,855 $9.3M Add +5.6%
OSEA Harbor Intl Compounders ETF 1.59% 314,868 $9.1M Reduce -1.1%
AMGN Amgen Inc. 1.57% 25,537 $9.0M Add +0.1%
WM Waste Management Inc. 1.51% 37,694 $8.7M Add +0.1%
UNP Union Pacific Corp. 1.51% 35,622 $8.6M Add +1.3%
MRVL Marvell Technology Inc. 1.48% 85,420 $8.5M Add +5.2%
LHX L3HARRIS Technologies Inc. 1.46% 24,105 $8.3M Add +0.8%
APD Air Products & Chemicals Inc. 1.44% 28,249 $8.2M Add +1.0%
GOOGL Alphabet Inc. Class A 1.40% 27,867 $8.0M Reduce -4.7%
AMRZ Amrize Ltd. 1.40% 142,555 $8.0M Add +2.8%
URI United Rentals Inc. 1.40% 10,958 $8.0M Add +5.0%
HUBB Hubbell Inc. 1.26% 14,724 $7.2M Add +4.8%
EMBJ Embraer SA-Spon ADR 1.11% 106,915 $6.3M New
QXO Qxo Inc. 1.10% 324,500 $6.3M Add +6.5%
SCI Service Corp. International 1.08% 75,100 $6.2M Add +0.1%
CAT Caterpillar Inc. 1.07% 8,645 $6.1M Reduce -20.1%
CTVA Corteva Inc. 1.06% 72,615 $6.1M No change
NCLH Norwegian Cruise Line Holdin 0.99% 302,740 $5.7M New
MRK Merck & Co. Inc. 0.96% 45,728 $5.5M Add +0.2%
DLR Digital Realty Trust Inc. 0.96% 30,393 $5.5M Add +0.2%
TMO Thermo Fisher Scientific Inc. 0.96% 11,141 $5.5M Reduce -0.4%
ABT Abbott Laboratories 0.93% 51,766 $5.3M Add +4.3%
AXP American Express Co. 0.92% 17,386 $5.3M Add +2.7%
PANW Palo Alto Networks Inc. 0.90% 32,191 $5.2M Reduce -5.6%
JPIE JPMorgan Income ETF 0.89% 109,943 $5.1M Reduce -16.4%
NEE Nextera Energy Inc. 0.75% 46,190 $4.3M Add +4.3%
AWK American Water Works Co. Inc. 0.74% 31,296 $4.3M Add +14.2%
NVDA Nvidia Corp. 0.72% 23,733 $4.1M Add +1.8%
SYY Sysco Corp. 0.67% 54,021 $3.9M Reduce -0.8%
FDX FedEx Corp. 0.66% 10,603 $3.8M No change
DHI D.R. Horton Inc. 0.66% 27,341 $3.8M Add +0.5%
CDW CDW Corp. 0.65% 30,862 $3.7M Reduce -16.7%
HSY The Hershey Co. 0.59% 16,300 $3.4M No change
ACN Accenture PLC Class A 0.58% 16,772 $3.3M Reduce -25.7%
TSCO Tractor Supply Company 0.55% 69,650 $3.2M Add +3.6%
AFG American Financial Group Inc. 0.52% 23,475 $3.0M Add +69.2%
NSC Norfolk Southern Corp. 0.51% 10,075 $2.9M No change
LMT Lockheed Martin Corp. 0.49% 4,655 $2.8M No change
HON Honeywell International Inc. 0.48% 12,100 $2.7M No change
VWO Vanguard Ftse Emerging Marke 0.41% 43,301 $2.3M Reduce -8.1%
PH Parker Hannifin Corp. 0.36% 2,330 $2.1M Reduce -15.3%
V Visa Inc. Class A 0.36% 6,892 $2.1M Reduce -4.8%
EEM iShares MSCI Emerging Market 0.36% 35,909 $2.0M Reduce -5.6%
BRK.B Berkshire Hathaway Inc. Class B 0.35% 4,225 $2.0M Reduce -4.3%
TRV The Travelers Cos Inc. 0.35% 6,905 $2.0M No change
CNI Canadian Natl Railway Co. 0.34% 19,005 $2.0M Add +36.0%
TD Toronto-Dominion Bank 0.34% 20,800 $1.9M No change
IJH iShares Core S&P Midcap ETF 0.33% 28,289 $1.9M Reduce -6.5%
META Meta Platforms Inc. Class A 0.32% 3,224 $1.8M Reduce -0.6%
AIG American International Group 0.32% 24,410 $1.8M New
JEPI JPMorgan Equity Premium Inco 0.32% 32,240 $1.8M Add +64.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.30% 32,565 $1.7M Add +17.1%
PNC PNC Financial Services Group 0.28% 7,739 $1.6M No change
CSX CSX Corp. 0.27% 37,482 $1.5M No change
CALM Cal-Maine Foods Inc. 0.26% 18,815 $1.5M New
KO The Coca-Cola Co. 0.25% 19,067 $1.5M No change
QCOM Qualcomm Inc. 0.25% 11,169 $1.4M Reduce -6.7%
NXPI NXP Semiconductors NV 0.24% 7,020 $1.4M No change
IWM iShares Russell 2000 ETF 0.24% 5,556 $1.4M Add +1.9%
AMZN Amazon.com Inc. 0.23% 6,434 $1.3M Add +10.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 5,220 $1.3M No change
COF Capital One Financial Corp. 0.22% 6,927 $1.3M No change
GOOG Alphabet Inc. Class C 0.22% 4,310 $1.2M Reduce -0.2%
HD Home Depot Inc. 0.21% 3,738 $1.2M Add +0.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.21% 12,700 $1.2M No change
APA Apa Corp. 0.21% 28,000 $1.2M No change
VNQ Vanguard Real Estate ETF 0.21% 13,318 $1.2M Reduce -4.4%
MCD McDonald's Corp. 0.20% 3,752 $1.2M Add +0.5%
OBDC Blue Owl Capital Corp. 0.20% 103,750 $1.1M No change
IWR iShares Russell Mid-Cap ETF 0.20% 11,795 $1.1M Add +2.8%
UGI Ugi Corp. 0.19% 30,600 $1.1M No change
ADI Analog Devices Inc. 0.19% 3,380 $1.1M Add +1.5%
CUBE Cubesmart 0.19% 29,000 $1.1M Reduce -2.0%
JPST JPMorgan Ultra-Short Income 0.19% 20,945 $1.1M Add +1.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.18% 2,400 $1.0M No change
SRLN SS Blackstone Sr Loan ETF 0.18% 26,112 $1.0M Reduce -38.3%
XOM Exxon Mobil Corp. 0.18% 5,905 $1.0M No change
AON Aon PLC Class A 0.17% 3,085 $996K Reduce -22.1%
AFL Aflac Inc. 0.17% 8,625 $946K No change
VDE Vanguard Energy ETF 0.16% 5,240 $907K No change
GEV GE Vernova Inc. 0.15% 996 $869K Add +8.7%
CB Chubb Ltd. 0.14% 2,531 $825K Add +19.1%
GD General Dynamics Corp. 0.13% 2,214 $760K No change
BDX Becton Dickinson and Co. 0.13% 4,700 $739K Reduce -47.2%
VIG Vanguard Dividend Apprec ETF 0.13% 3,430 $738K Add +3.6%
SYM Symbotic Inc. 0.13% 13,635 $725K Add +1.5%
AGG iShares Core U.S. Aggregate 0.13% 7,253 $720K Add +0.4%
KMI Kinder Morgan Inc. 0.13% 21,350 $716K No change
COLD Americold Realty Trust Inc. 0.12% 60,925 $698K New
PEP Pepsico Inc. 0.12% 4,494 $698K Reduce -6.0%
KEY Keycorp 0.12% 34,000 $682K No change
JNJ Johnson & Johnson 0.12% 2,737 $669K No change
PRU Prudential Financial Inc. 0.11% 6,551 $640K No change
BR Broadridge Financial Solutio 0.11% 3,903 $634K Reduce -77.7%
MA Mastercard Inc. Class A 0.11% 1,260 $630K Reduce -7.3%
CLOZ Eldridge BBB-B Clo ETF 0.10% 22,600 $580K No change
MINT PIMCO Enhanced Short Maturit 0.10% 5,503 $553K Add +113.4%
BND Vanguard Total Bond Market 0.09% 7,325 $539K No change
BLK BlackRock Inc. 0.08% 505 $486K Reduce -9.0%
BMY Bristol-Myers Squibb Co. 0.08% 8,000 $485K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.08% 1,500 $453K No change
PG The Procter & Gamble Co. 0.08% 3,063 $442K Add +2.5%
ACWX iShares MSCI Acwi Ex US ETF 0.08% 6,335 $434K Add +2.8%
GRAB Grab Holdings Ltd. Class A 0.07% 113,000 $414K No change
COP Conocophillips 0.07% 3,090 $408K No change
PM Philip Morris International 0.07% 2,459 $407K Reduce -3.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.07% 7,025 $390K No change
ICE Intercontinental Exchange Inc. 0.06% 2,200 $346K Reduce -31.3%
AMT American Tower Corp. 0.06% 1,975 $341K Reduce -30.9%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.06% 41,800 $324K No change
TXN Texas Instruments Inc. 0.05% 1,600 $311K No change
KWR Quaker Chemical Corporation 0.05% 2,500 $311K No change
COST Costco Wholesale Corp. 0.05% 309 $308K No change
ADP Automatic Data Processing 0.05% 1,485 $302K Reduce -53.7%
MBB iShares MBS ETF 0.05% 3,175 $301K No change
EMR Emerson Electric Co. 0.05% 2,133 $279K No change
SCHB Schwab US Broad Market ETF 0.04% 10,200 $256K No change
SO The Southern Co. 0.04% 2,621 $253K Reduce -10.3%
TT Trane Technologies PLC 0.04% 575 $240K Reduce -29.4%
NFLX Netflix Inc. 0.04% 2,400 $231K No change
DUK Duke Energy Corp. 0.04% 1,755 $230K No change
TSLA Tesla Inc. 0.04% 610 $227K No change
MDY State Street SPDR S&P Midcap 0.04% 357 $220K Add +4.4%
QQQ Invesco QQQ Trust Series 1 0.04% 353 $204K New
TSM Taiwan Semiconductor-SP ADR 0.04% 602 $204K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 4,148 $202K Add +10.8%
CPTAF Captivision Inc. 0.00% 25,000 $10K New
SINGULARITY FUTURE TECHNOLOG 0.00% 15,000 $6K New
FTHM Fathom Holdings Inc. 0.00% 11,000 $6K New
QUINCE THERAPEUTICS INC 0.00% 20,000 $2K New

Portfolio Sells Q4 2025 → Q1 2026
AVGO Broadcom Inc. Reduce -7.2% 4.36% −0.89
BR Broadridge Financial Solutio Reduce -77.7% 0.11% −0.57
ACN Accenture PLC Class A Reduce -25.7% 0.58% −0.48
LLY Eli Lilly & Co. Reduce -1.7% 1.90% −0.36
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.35
RTX RTX Corp. Reduce -16.5% 2.02% −0.28
AAPL Apple Inc. Reduce -4.0% 2.06% −0.24
CDW CDW Corp. Reduce -16.7% 0.65% −0.23
GOOGL Alphabet Inc. Class A Reduce -4.7% 1.40% −0.20
PANW Palo Alto Networks Inc. Reduce -5.6% 0.90% −0.19
JPIE JPMorgan Income ETF Reduce -16.4% 0.89% −0.18
TMO Thermo Fisher Scientific Inc. Reduce -0.4% 0.96% −0.17
BDX Becton Dickinson and Co. Reduce -47.2% 0.13% −0.17
AMP Ameriprise Financial Inc. Reduce -0.2% 1.63% −0.17
IJR iShares Core S&P Small-Cap E Reduce -8.8% 1.93% −0.15
SRLN SS Blackstone Sr Loan ETF Reduce -38.3% 0.18% −0.12
QCOM Qualcomm Inc. Reduce -6.7% 0.25% −0.11
ADP Automatic Data Processing Reduce -53.7% 0.05% −0.09
OSEA Harbor Intl Compounders ETF Reduce -1.1% 1.59% −0.09
V Visa Inc. Class A Reduce -4.8% 0.36% −0.08
KMB Kimberly-Clark Corp. Sold out 0.00% −0.07
CCAP Crescent Capital BDC Inc. Sold out 0.00% −0.07
AON Aon PLC Class A Reduce -22.1% 0.17% −0.07
ALL Allstate Corp. Sold out 0.00% −0.06
UPS United Parcel Service Class B Sold out 0.00% −0.06
PH Parker Hannifin Corp. Reduce -15.3% 0.36% −0.06
META Meta Platforms Inc. Class A Reduce -0.6% 0.32% −0.05
APO Apollo Global Management Inc. Sold out 0.00% −0.05
INTU Intuit Inc. Sold out 0.00% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.3% 0.35% −0.03
VWO Vanguard Ftse Emerging Marke Reduce -8.1% 0.41% −0.03
ICE Intercontinental Exchange Inc. Reduce -31.3% 0.06% −0.03
AMT American Tower Corp. Reduce -30.9% 0.06% −0.03
SYY Sysco Corp. Reduce -0.8% 0.67% −0.03
MA Mastercard Inc. Class A Reduce -7.3% 0.11% −0.03
GOOG Alphabet Inc. Class C Reduce -0.2% 0.22% −0.02
BLK BlackRock Inc. Reduce -9.0% 0.08% −0.02
IJH iShares Core S&P Midcap ETF Reduce -6.5% 0.33% −0.01
TT Trane Technologies PLC Reduce -29.4% 0.04% −0.01
CAT Caterpillar Inc. Reduce -20.1% 1.07% −0.01
VNQ Vanguard Real Estate ETF Reduce -4.4% 0.21% −0.01
EEM iShares MSCI Emerging Market Reduce -5.6% 0.36% −0.01
PM Philip Morris International Reduce -3.9% 0.07% −0.00
CUBE Cubesmart Reduce -2.0% 0.19% −0.00
SO The Southern Co. Reduce -10.3% 0.04% −0.00
PEP Pepsico Inc. Reduce -6.0% 0.12% +0.00
CMI Cummins Inc. Reduce -2.9% 1.88% +0.04
CASY Casey's General Stores Inc. Reduce -4.4% 1.71% +0.35
VRT Vertiv Holdings Co. Class A Reduce -24.8% 2.50% +0.35

Portfolio Buys Q4 2025 → Q1 2026
EMBJ Embraer SA-Spon ADR New 1.11% +1.11
NCLH Norwegian Cruise Line Holdin New 0.99% +0.99
PSX Phillips 66 Add +5.1% 1.95% +0.64
CVX Chevron Corp. Add +0.7% 2.14% +0.57
AIG American International Group New 0.32% +0.32
ETN Eaton Corp. PLC Add +1.4% 2.52% +0.31
MRVL Marvell Technology Inc. Add +5.2% 1.48% +0.27
CALM Cal-Maine Foods Inc. New 0.26% +0.26
LHX L3HARRIS Technologies Inc. Add +0.8% 1.46% +0.23
APD Air Products & Chemicals Inc. Add +1.0% 1.44% +0.23
AFG American Financial Group Inc. Add +69.2% 0.52% +0.19
HUBB Hubbell Inc. Add +4.8% 1.26% +0.17
DLR Digital Realty Trust Inc. Add +0.2% 0.96% +0.14
NEE Nextera Energy Inc. Add +4.3% 0.75% +0.13
JEPI JPMorgan Equity Premium Inco Add +64.8% 0.32% +0.12
MRK Merck & Co. Inc. Add +0.2% 0.96% +0.12
COLD Americold Realty Trust Inc. New 0.12% +0.12
AWK American Water Works Co. Inc. Add +14.2% 0.74% +0.12
AMGN Amgen Inc. Add +0.1% 1.57% +0.11
CNI Canadian Natl Railway Co. Add +36.0% 0.34% +0.10
CSCO Cisco Systems Inc. Add +5.6% 1.63% +0.10
UNP Union Pacific Corp. Add +1.3% 1.51% +0.09
AMRZ Amrize Ltd. Add +2.8% 1.40% +0.09
QXO Qxo Inc. Add +6.5% 1.10% +0.08
WM Waste Management Inc. Add +0.1% 1.51% +0.07
SCI Service Corp. International Add +0.1% 1.08% +0.06
MINT PIMCO Enhanced Short Maturit Add +113.4% 0.10% +0.05
GEV GE Vernova Inc. Add +8.7% 0.15% +0.05
IGSB iShares 1-5Y Inv Grade Corp. Add +17.1% 0.30% +0.04
QQQ Invesco QQQ Trust Series 1 New 0.04% +0.04
TSM Taiwan Semiconductor-SP ADR New 0.04% +0.04
ADI Analog Devices Inc. Add +1.5% 0.19% +0.03
ABBV Abbvie Inc. Add +6.5% 1.96% +0.03
CB Chubb Ltd. Add +19.1% 0.14% +0.03
IVV iShares Core S&P 500 ETF Add +5.1% 2.84% +0.01
IWR iShares Russell Mid-Cap ETF Add +2.8% 0.20% +0.01
IWM iShares Russell 2000 ETF Add +1.9% 0.24% +0.01
MCD McDonald's Corp. Add +0.5% 0.20% +0.00
ACWX iShares MSCI Acwi Ex US ETF Add +2.8% 0.08% +0.00
PG The Procter & Gamble Co. Add +2.5% 0.08% +0.00
JPST JPMorgan Ultra-Short Income Add +1.2% 0.19% +0.00
MDY State Street SPDR S&P Midcap Add +4.4% 0.04% +0.00
VIG Vanguard Dividend Apprec ETF Add +3.6% 0.13% +0.00
CPTAF Captivision Inc. New 0.00% +0.00
SINGULARITY FUTURE TECHNOLOG New 0.00% +0.00
FTHM Fathom Holdings Inc. New 0.00% +0.00
QUINCE THERAPEUTICS INC New 0.00% +0.00
AGG iShares Core U.S. Aggregate Add +0.4% 0.13% −0.00
BAC Bank of America Corp. Add +10.8% 0.04% −0.00
AMZN Amazon.com Inc. Add +10.4% 0.23% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 146$652.2MAVGO, VV, MRVL, IVV, MSFT
Q1 2026 150$571.7MVV, AVGO, MSFT, IVV, ETN
Q4 2025 146$572.3MAVGO, VV, MSFT, IVV, ORCL
Q3 2025 155$630.5MBRK.A, AVGO, VV, MSFT, ORCL
Q2 2025 174$637.5MBRK.A, JNJ, AVGO, VV, MSFT
Q1 2025 108$266.3MBRK.A, JNJ, MSFT, JPIE, NVCR
Q4 2024 118$242.7MBRK.A, JNJ, NVCR, MSFT, JPIE
Q3 2024 140$373.6MBRK.A, JNJ, NVCR, MSFT, JPIE
Q2 2024 151$229.3MBRK.A, JNJ, NVCR, MSFT, JPIE
Q1 2024 159$257.3MBRK.A, JNJ, NVCR, MSFT, JPIE