Bond & Devick Financial Network, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1843495
Institutional-grade research for retail investors

13F Reported Value

$406.1M

Holdings

207

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Bond & Devick Financial Network, Inc. disclosed 207 positions worth $406.1M in its Form 13F-HR for Q2 2026, led by $IVZ (Invesco Ltd.) at 10.2% of the equity portfolio. During the quarter the fund opened 22 new positions and exited 3. The portfolio is most concentrated in Other (65.9% of disclosed assets). All figures are sourced directly from Bond & Devick Financial Network, Inc.’s Form 13F-HR filing with the SEC under CIK 1843495.

Sector Allocation

OtherFinancialsTechnologyIndustrialsHealthcareConsumer Discretionary

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • $41.2M319,663 sh
  • ISHARES TR - ESG AW MSCI EAFE

    Quality

    $35.7M346,929 sh
  • J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF

    Quality

    $22.6M480,768 sh
  • SCHWAB STRATEGIC TR - US AGGREGATE B

    Quality

    $20.3M879,141 sh
  • SCHWAB STRATEGIC TR - US BRD MKT ETF

    Quality

    $17.9M616,432 sh
  • J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP

    Quality

    $14.3M182,754 sh
  • $13.3M44,053 sh
  • ISHARES TR - 3 7 YR TREAS BD

    Quality

    $13.0M110,728 sh
  • ISHARES TR - RUS TP200 GR ETF

    Quality

    $12.3M42,216 sh
  • SPDR INDEX SHS FDS - ST MAR DIVID ETF

    Quality

    $10.9M265,297 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of Bond & Devick Financial Network, Inc.'s 207 positions.

Showing top 10 of 207 holdings.

Sector Allocation

Other

$267.6M

Financials

$54.4M

Technology

$29.8M

Industrials

$25.6M

Healthcare

$10.8M

Consumer Discretionary

$5.1M

Consumer Staples

$3.4M

Utilities

$2.3M

Full Holdings — Bond & Devick Financial Network, Inc. (Q2 2026)

All 207 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1IVZ$IVZInvesco Ltd.$41.2M10.2%+3%
2ISHARES TR - ESG AW MSCI EAFE$35.7M8.8%+3%
3J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF$22.6M5.6%+5%
4SCHWAB STRATEGIC TR - US AGGREGATE B$20.3M5.0%+4%
5SCHWAB STRATEGIC TR - US BRD MKT ETF$17.9M4.4%+1%
6J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP$14.3M3.5%+4%
7NDSN$NDSNNORDSON CORP$13.3M3.3%-1%67.8
8ISHARES TR - 3 7 YR TREAS BD$13.0M3.2%+1%
9ISHARES TR - RUS TP200 GR ETF$12.3M3.0%+3%
10SPDR INDEX SHS FDS - ST MAR DIVID ETF$10.9M2.7%+4%
11ISHARES TR - 7-10 YR TRSY BD$9.7M2.4%+4%
12CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR$8.5M2.1%+5%
13ISHARES U S ETF TR - SHOR DURA BD ETF$8.1M2.0%+14%
14SCHWAB STRATEGIC TR - INTL EQTY ETF$7.1M1.7%-2%
15ISHARES TR - ESG ADVAN ETF$6.6M1.6%+6%
16NUSHARES ETF TR - ESG DIVIDEND ETF$6.2M1.5%+4%
17GOOG$GOOGAlphabet Inc.$6.0M1.5%+1%80.2
18AAPL$AAPLApple Inc.$5.9M1.5%+42%76.1
19ISHARES TR - ESG AWR US AGRGT$5.7M1.4%+10%
20MSFT$MSFTMICROSOFT CORP$5.3M1.3%+0%83.7
21ISHARES TR - ESG AWARE MSCI$3.5M0.9%+268%
22UNH$UNHUNITEDHEALTH GROUP INC$3.1M0.8%-2%66.8
23BRK.A$BRK.ABERKSHIRE HATHAWAY INC$3.0M0.7%+0%64.5
24CMI$CMICUMMINS INC$2.7M0.7%-2%58.9
25ACN$ACNAccenture plc$2.6M0.6%+0%
26ISHARES TR - RUS 1000 VAL ETF$2.4M0.6%-1%
27ISHARES TR - CORE MSCI TOTAL$2.3M0.6%+1%
28ISHARES TR - ESG MSCI LEADR$2.3M0.6%+9%
29FIDELITY MERRIMACK STR TR - TOTAL BD ETF$2.3M0.6%+2%
30NUSHARES ETF TR - NUVEEN ESG INTL$2.2M0.6%+1%
31NUSHARES ETF TR - NUVEEN ESG LRGCP$2.1M0.5%NEW
32BN$BNBROOKFIELD Corp /ON/$2.0M0.5%+0%
33AMZN$AMZNAMAZON COM INC$2.0M0.5%+0%74.6
34SCHWAB STRATEGIC TR - US DIVIDEND EQ$1.8M0.5%+1%
35JNJ$JNJJOHNSON & JOHNSON$1.8M0.5%+14%72.8
36ISHARES TR - ESG AWARE 60/40$1.6M0.4%+50%
37ISHARES TR - ESG OPTIMIZED$1.6M0.4%+1%
38ISHARES TR - 0-3 MTH TREASURY$1.6M0.4%+0%
39XEL$XELXCEL ENERGY INC$1.6M0.4%+0%
40VANGUARD INDEX FDS - SMALL CP ETF$1.6M0.4%-1%
41AMAT$AMATAPPLIED MATERIALS INC /DE$1.5M0.4%-3%74.8
42SPDR INDEX SHS FDS - ST PORT MARK ETF$1.4M0.3%+0%
43ISHARES TR - CORE S&P500 ETF$1.4M0.3%+0%
44IVZ$IVZInvesco Ltd.$1.4M0.3%+0%
45AXP$AXPAMERICAN EXPRESS CO$1.4M0.3%+0%73.2
46ISHARES TR - LOW CA OP MS ETF$1.4M0.3%+4%
47PANW$PANWPalo Alto Networks Inc$1.4M0.3%+4%66.5
48SCHWAB STRATEGIC TR - EMRG MKTEQ ETF$1.4M0.3%+0%
49NUSHARES ETF TR - NUVEEN ESG LRGVL$1.4M0.3%+0%
50AMGN$AMGNAMGEN INC$1.3M0.3%+0%79.5
51NVDA$NVDANVIDIA CORP$1.3M0.3%+2%90.2
52ISHARES TR - ESG MSCI KLD ETF$1.3M0.3%+0%
53ISHARES TR - RUSSELL 2000 ETF$1.2M0.3%+0%
54ASML$ASMLASML HOLDING NV$1.2M0.3%-3%
55SCHWAB STRATEGIC TR - US LCAP VA ETF$1.2M0.3%+0%
56ISHARES TR - NATIONAL MUN ETF$1.2M0.3%+3%
57ISHARES TR - CORE 60 BALA ETF$1.2M0.3%+21%
58SCHWAB STRATEGIC TR - US SML CAP ETF$1.1M0.3%+0%
59ISHARES TR - CORE S&P TTL STK$1.1M0.3%+3%
60FICO$FICOFAIR ISAAC CORP$1.1M0.3%+0%75.6
61PG$PGPROCTER & GAMBLE Co$1.1M0.3%+0%72.9
62KO$KOCOCA COLA CO$1.0M0.3%-3%74
63BRK.B$BRK.BBERKSHIRE HATHAWAY INC$1.0M0.3%-6%64.5
64ISHARES INC - MSCI GBL MIN VOL$1.0M0.3%+0%
65COST$COSTCOSTCO WHOLESALE CORP /NEW$979,4370.2%-5%67
66MUFG$MUFGMITSUBISHI UFJ FINANCIAL GROUP INC$975,0130.2%+6%
67JPM$JPMJPMORGAN CHASE & CO$970,8610.2%+0%35.6
68DAL$DALDELTA AIR LINES, INC.$943,2500.2%+0%64.4
69ISHARES TR - MSCI EAFE ETF$927,8560.2%+2%
70J P MORGAN EXCHANGE TRADED F - DIV RTN EM EQT$888,4000.2%+0%
71ISHARES TR - US HLTHCARE ETF$883,7280.2%+0%
72ISHARES INC - MSCI EMERG MRKT$813,8520.2%-9%
73ISHARES TR - INTL DIV GRWTH$809,4840.2%+0%
74SPDR INDEX SHS FDS - ST STR MSCI EAFE$807,2180.2%+30%
75XOM$XOMEXXON MOBIL CORP$805,1440.2%-4%61.8
76IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$796,3870.2%-3%66.7
77WM$WMWASTE MANAGEMENT INC$772,2790.2%+0%70.7
78ISHARES TR - CORE US AGGBD ET$763,8290.2%+1%
79GOOGL$GOOGLAlphabet Inc.$756,8330.2%+0%80.2
80INVESCO EXCHANGE TRADED FD T - DIVID ACHIEVEV$752,0170.2%+0%
81NVO$NVONOVO NORDISK A S$739,3310.2%+0%
82LRCX$LRCXLAM RESEARCH CORP$739,2610.2%-15%82.4
83PUTNAM ETF TRUST - FRANK MINN ETF$733,7980.2%+0%
84DE$DEDEERE & CO$713,6210.2%+0%57.4
85AMD$AMDADVANCED MICRO DEVICES INC$712,7770.2%-2%78.8
86ISHARES TR - 1 3 YR TREAS BD$712,2220.2%+8%
87CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT$698,2510.2%+0%
88BAC$BACBANK OF AMERICA CORP /DE/$697,0930.2%+0%68.4
89VANGUARD MUN BD FDS - TAX EXEMPT BD$690,3660.2%-10%
90SCHWAB STRATEGIC TR - US LCAP GR ETF$667,3250.2%+0%
91CRM$CRMSalesforce, Inc.$644,3430.2%-15%75.2
92SPDR SERIES TRUST - ST STR SP DIV$640,2210.2%+0%
93WMT$WMTWalmart Inc.$633,9160.2%+0%63.2
94ETN$ETNEaton Corp plc$622,9870.1%+3%
95STM$STMSTMicroelectronics N.V.$610,3540.1%+0%
96SCHWAB STRATEGIC TR - FUND EM EQUI ETF$598,3740.1%+0%
97TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$593,1420.1%-2%
98ISHARES TR - ESG AWARE 40/60$579,1400.1%+21%
99ISHARES TR - GLOB HLTHCRE ETF$561,9470.1%+7%
100VANGUARD BD INDEX FDS - TOTAL BND MRKT$560,8520.1%+0%
101CAT$CATCATERPILLAR INC$550,9320.1%+0%67.8
102TIGO$TIGOMILLICOM INTERNATIONAL CELLULAR SA$544,5600.1%+0%
103INVESCO EXCH TRADED FD TR II - ESG S&P 500 EQL$543,6110.1%+13%
104TRI$TRITHOMSON REUTERS CORP /CAN/$538,2050.1%NEW
105HD$HDHOME DEPOT, INC.$532,0540.1%+0%69.2
106CSCO$CSCOCISCO SYSTEMS, INC.$530,8020.1%-2%72.3
107UL$ULUNILEVER PLC$522,8640.1%+0%
108FIDELITY COVINGTON TRUST - ENHANCED INTL$522,2920.1%-3%
109BLK$BLKBlackRock, Inc.$519,2420.1%+0%70.3
110ISHARES TR - U.S. FINLS ETF$505,0670.1%+0%
111MMM$MMM3M CO$500,4640.1%-5%60.7
112SYK$SYKSTRYKER CORP$487,0570.1%+4%69.8
113EVR$EVREvercore Inc.$478,0160.1%+0%76.1
114VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW$467,2730.1%+0%
115VANGUARD INDEX FDS - S&P 500 ETF SHS$460,8500.1%+11%
116PEP$PEPPEPSICO INC$452,1010.1%-3%62.7
117GSK$GSKGSK plc$447,1430.1%+0%
118VANGUARD INDEX FDS - TOTAL STK MKT$445,1580.1%+9%
119USB$USBUS BANCORP DE$443,0340.1%+0%71.4
120LLY$LLYELI LILLY & Co$436,5930.1%+0%89.3
121PFE$PFEPFIZER INC$435,5590.1%+0%69
122MORGAN STANLEY ETF TRUST - CALVERT US LARCP$418,4080.1%NEW
123PIMCO EQUITY SER - RAFI ESG US$399,7600.1%+6%
124NU$NUNu Holdings Ltd.$399,3430.1%+0%
125VANGUARD BD INDEX FDS - INTERMED TERM$397,3060.1%+33%
126ISHARES TR - CORE DIV GRWTH$394,9420.1%-3%
127VZ$VZVERIZON COMMUNICATIONS INC$394,0160.1%+0%71.6
128ECL$ECLECOLAB INC.$389,4970.1%+5%64.3
129ISHARES TR - CORE S&P SCP ETF$386,4960.1%+0%
130ISHARES TR - ESG AWARE 80/20$384,0400.1%+46%
131SNDK$SNDKSandisk Corp$377,4390.1%NEW88.8
132MRK$MRKMerck & Co., Inc.$376,1200.1%+0%70.9
133SPDR SERIES TRUST - ST STR BLO 1 ETF$376,0910.1%+0%
134V$VVISA INC.$375,3400.1%+0%83.5
135MORGAN STANLEY ETF TRUST - CALVE INDEX ETF$371,3350.1%NEW
136PIMCO ETF TR - ENHANCD SHORT$369,2380.1%+0%
137TXN$TXNTEXAS INSTRUMENTS INC$367,6030.1%+0%70.4
138VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$356,0510.1%-1%
139L$LLOEWS CORP$350,9510.1%+0%75.2
140J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF$346,9360.1%+0%
141BAM$BAMBrookfield Asset Management Ltd.$345,3450.1%+0%
142SPY$SPYSPDR S&P 500 ETF TRUST$340,5270.1%+0%
143PSA$PSAPublic Storage$334,7100.1%+0%73.9
144DIS$DISWalt Disney Co$331,2930.1%-3%68.9
145T ROWE PRICE EXCHANGE-TRADED - PRICE EQT INCOME$326,0590.1%+0%
146WDC$WDCWESTERN DIGITAL CORP$320,6370.1%NEW76.8
147GLD$GLDSPDR GOLD TRUST$317,5440.1%+0%
148ISHARES TR - MSCI INTL QUALTY$315,6340.1%+0%
149NUSHARES ETF TR - NUVEEN ESG EMRGN$308,4680.1%-6%
150PIMCO ETF TR - INTER MUN BD ACT$307,3940.1%-18%
151ORCL$ORCLORACLE CORP$306,1430.1%-1%67.2
152ISHARES TR - ISHARES BIOTECH$305,0650.1%+14%
153MDLZ$MDLZMondelez International, Inc.$303,1970.1%+0%53.9
154CAPITAL GROUP DIVIDEND GROWE - SHS ETF$302,8180.1%-3%
155J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF$300,1230.1%NEW
156BAH$BAHBooz Allen Hamilton Holding Corp$294,1530.1%+0%65.5
157SAIC$SAICScience Applications International Corp$290,0470.1%+0%55.3
158HPQ$HPQHP INC$288,2700.1%+0%58.9
159IVZ$IVZInvesco Ltd.$288,2500.1%+0%
160ISHARES TR - MSCI GBL SUS DEV$286,4460.1%+1%
161ISHARES TR - RUS 1000 GRW ETF$285,0940.1%+300%
162META$METAMeta Platforms, Inc.$284,4610.1%-6%80.9
163URI$URIUNITED RENTALS, INC.$283,2230.1%NEW70.7
164MCD$MCDMCDONALDS CORP$279,5010.1%+0%73.9
165LDOS$LDOSLeidos Holdings, Inc.$278,5340.1%+0%73.4
166ADBE$ADBEADOBE INC.$278,4170.1%+3%80.4
167GILD$GILDGILEAD SCIENCES, INC.$272,3890.1%+0%77.8
168MDT$MDTMedtronic plc$271,6150.1%-13%
169ISHARES TR - RUS 1000 ETF$271,4990.1%+0%
170SAP$SAPSAP SE$269,6930.1%+18%
171INVESCO EXCH TRADED FD TR II - S&P SMLCP INFO$269,1980.1%NEW
172NKE$NKENIKE, Inc.$267,8510.1%+6%53.4
173PSX$PSXPhillips 66$266,4230.1%+0%47.6
174ISHARES TR - CORE MSCI INTL$264,8050.1%+0%
175MATTHEWS ASIA FDS - EMER MKTS EQUITY$254,2840.1%-1%
176MANAGED PORTFOLIO SER - LEUTH CORE ETF$252,9440.1%+0%
177T ROWE PRICE EXCHANGE-TRADED - PRICE GRW STOCK$248,6210.1%+0%
178ISHARES TR - CORE 80 20 ETF$248,1970.1%+12%
179SCHWAB STRATEGIC TR - US LRG CAP ETF$246,9180.1%+0%
180J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF$244,2280.1%+12%
181BWA$BWABORGWARNER INC$242,3600.1%NEW57.2
182COP$COPCONOCOPHILLIPS$241,8110.1%+0%74.8
183TGT$TGTTARGET CORP$237,7100.1%+0%53.1
184INTU$INTUINTUIT INC.$235,9440.1%+0%82
185TTE$TTETotalEnergies SE$234,9130.1%+0%
186GLW$GLWCORNING INC /NY$234,7400.1%NEW72.7
187SCHW$SCHWSCHWAB CHARLES CORP$233,7200.1%+0%77.2
188FIRST TR EXCHANGE-TRADED FD - SHS$228,7510.1%-15%
189PM$PMPhilip Morris International Inc.$228,1280.1%+0%80.5
190ABBV$ABBVAbbVie Inc.$223,4560.1%NEW59.3
191BDX$BDXBECTON DICKINSON & CO$222,0010.1%+0%50.7
192LMT$LMTLOCKHEED MARTIN CORP$221,1060.1%+0%65
193ISHARES TR - RUS MD CP GR ETF$221,0790.1%NEW
194JCI$JCIJohnson Controls International plc$219,6030.1%-6%
195GE$GEGENERAL ELECTRIC CO$217,5110.1%NEW74.8
196SPDR INDEX SHS FDS - SST SPDR MSCI$216,8970.1%NEW
197MAR$MARMARRIOTT INTERNATIONAL INC /MD/$213,0890.1%NEW65.9
198EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$210,3410.1%+0%66.4
199CSX$CSXCSX CORP$209,3700.1%NEW66.4
200ISHARES TR - MSCI EAFE MIN VL$206,9080.1%-14%
201CL$CLCOLGATE PALMOLIVE CO$204,0800.1%NEW72.4
202TRUST FOR PROFESSIONAL MANAG - MAIRS & PWR MINN$203,5930.1%NEW
203ISHARES TR - GL CLEAN ENE ETF$203,4660.1%NEW
204ISHARES TR - ESG AWR MSCI USA$203,1140.1%NEW
205ISHARES TR - MSCI USA MIN ETF$201,6010.1%NEW
206CAG$CAGCONAGRA BRANDS INC.$134,6000.0%+0%48.2
207PLRX$PLRXPLIANT THERAPEUTICS, INC.$114,1820.0%+0%

New Positions (22)

NUSHARES ETF TR - NUVEEN ESG LRGCP$2.1M
TRI$TRI THOMSON REUTERS CORP /CAN/$538,205
MORGAN STANLEY ETF TRUST - CALVERT US LARCP$418,408
SNDK$SNDK Sandisk Corp$377,439
MORGAN STANLEY ETF TRUST - CALVE INDEX ETF$371,335
WDC$WDC WESTERN DIGITAL CORP$320,637
J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF$300,123
URI$URI UNITED RENTALS, INC.$283,223
INVESCO EXCH TRADED FD TR II - S&P SMLCP INFO$269,198
BWA$BWA BORGWARNER INC$242,360
GLW$GLW CORNING INC /NY$234,740
ABBV$ABBV AbbVie Inc.$223,456
ISHARES TR - RUS MD CP GR ETF$221,079
GE$GE GENERAL ELECTRIC CO$217,511
SPDR INDEX SHS FDS - SST SPDR MSCI$216,897

Exited Positions (3)

PUTNAM ETF TRUST
HON$HON HONEYWELL INTERNATIONAL INC
SNY$SNY Sanofi

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