Nordwand Advisors, LLC
All holdings · as of Jun 30, 2026
| Company | Value | % of portfolio |
|---|---|---|
| VANGUARD SPECIALIZED FUNDS | $811.4K | 0.1% |
| Blue Owl Capital CorpOBDC | $796.5K | 0.1% |
| VANGUARD WORLD FD | $786.7K | 0.1% |
| GENERAL DYNAMICS CORP | $784.3K | 0.1% |
| KEYCORP /NEW | $783.7K | 0.1% |
| JOHNSON & JOHNSON | $783.5K | 0.1% |
| EXXON MOBIL CORP | $732.1K | 0.1% |
| Becton Dickinson & Co | $711.3K | 0.1% |
| PRUDENTIAL FINANCIAL INC | $685.5K | 0.1% |
| KINDER MORGAN, INC. | $682.6K | 0.1% |
| PEPSICO INC | $666.6K | 0.1% |
| Mastercard Inc | $647.1K | 0.1% |
| Symbotic Inc. | $610.2K | 0.1% |
| Accenture plc | $603.5K | 0.1% |
| Aon plc | $601.0K | 0.1% |
| SERIES PORTFOLIOS TR | $597.1K | 0.1% |
| PIMCO ETF TR | $554.8K | 0.1% |
| Philip Morris International Inc. | $548.0K | 0.1% |
| VANGUARD BD INDEX FDS | $537.7K | 0.1% |
| ISHARES TR | $482.2K | 0.1% |
| BlackRock, Inc. | $481.7K | 0.1% |
| TEXAS INSTRUMENTS INC | $476.9K | 0.1% |
| PROCTER & GAMBLE Co | $472.6K | 0.1% |
| BRISTOL MYERS SQUIBB CO | $466.7K | 0.1% |
| GRAB HOLDINGS LIMITED | $426.0K | 0.1% |
| QUAKER CHEMICAL CORP | $397.2K | 0.1% |
| J P MORGAN EXCHANGE TRADED F | $388.7K | 0.1% |
| ConocoPhillips | $342.0K | 0.1% |
| BANK OF AMERICA CORP /DE | $316.1K | 0.0% |
| American Tower Corp | $310.8K | 0.0% |
| EMERSON ELECTRIC CO | $305.3K | 0.0% |
| New Mountain Finance CorpNMFC | $299.7K | 0.0% |
| SCHWAB STRATEGIC TR | $295.4K | 0.0% |
| FedEx Freight Holding Company, Inc. | $292.8K | 0.0% |
| COSTCO WHOLESALE CORP /NEW | $289.0K | 0.0% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $287.7K | 0.0% |
| Trane Technologies plc | $282.4K | 0.0% |
| ISHARES TR | $279.3K | 0.0% |
| INVESCO QQQ TR | $259.8K | 0.0% |
| Tesla Inc | $256.6K | 0.0% |
| LOWES COMPANIES INC | $252.5K | 0.0% |
| STATE STR SPDR S&P MIDCAP 40 | $251.1K | 0.0% |
| SOUTHERN CO | $250.9K | 0.0% |
| SSGA ACTIVE ETF TR | $246.9K | 0.0% |
| Duke Energy Corp | $222.1K | 0.0% |
| iShares MSCI UAE ETF | $217.2K | 0.0% |