Bond & Devick Financial Network, Inc.
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.
AI Fund Analysis
Stable
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$41.2M319,663 sh ISHARES TR - ESG AW MSCI EAFE
—Quality
$35.7M346,929 shJ P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF
—Quality
$22.6M480,768 shSCHWAB STRATEGIC TR - US AGGREGATE B
—Quality
$20.3M879,141 shSCHWAB STRATEGIC TR - US BRD MKT ETF
—Quality
$17.9M616,432 shJ P MORGAN EXCHANGE TRADED F - SMALL & MID CAP
—Quality
$14.3M182,754 sh- 69.2
Quality
$13.3M44,053 sh ISHARES TR - 3 7 YR TREAS BD
—Quality
$13.0M110,728 shISHARES TR - RUS TP200 GR ETF
—Quality
$12.3M42,216 shSPDR INDEX SHS FDS - ST MAR DIVID ETF
—Quality
$10.9M265,297 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Invesco Ltd.$IVZ | — | $41.2M | 319,663 |
| ISHARES TR - ESG AW MSCI EAFE | — | $35.7M | 346,929 |
| J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | — | $22.6M | 480,768 |
| SCHWAB STRATEGIC TR - US AGGREGATE B | — | $20.3M | 879,141 |
| SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $17.9M | 616,432 |
| J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP | — | $14.3M | 182,754 |
 NORDSON CORP$NDSN | 69.2 | $13.3M | 44,053 |
| ISHARES TR - 3 7 YR TREAS BD | — | $13.0M | 110,728 |
| ISHARES TR - RUS TP200 GR ETF | — | $12.3M | 42,216 |
| SPDR INDEX SHS FDS - ST MAR DIVID ETF | — | $10.9M | 265,297 |
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
Top Holdings — Bond & Devick Financial Network, Inc. (Q2 2026)
Top 150 of 207 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $IVZ | Invesco Ltd. | $41.2M | 10.2% | +3% | — |
| 2 | — | ISHARES TR - ESG AW MSCI EAFE | $35.7M | 8.8% | +3% | — |
| 3 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $22.6M | 5.6% | +5% | — |
| 4 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $20.3M | 5.0% | +4% | — |
| 5 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $17.9M | 4.4% | +1% | — |
| 6 | — | J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP | $14.3M | 3.5% | +4% | — |
| 7 | $NDSN | NORDSON CORP | $13.3M | 3.3% | -1% | 69.2 |
| 8 | — | ISHARES TR - 3 7 YR TREAS BD | $13.0M | 3.2% | +1% | — |
| 9 | — | ISHARES TR - RUS TP200 GR ETF | $12.3M | 3.0% | +3% | — |
| 10 | — | SPDR INDEX SHS FDS - ST MAR DIVID ETF | $10.9M | 2.7% | +4% | — |
| 11 | — | ISHARES TR - 7-10 YR TRSY BD | $9.7M | 2.4% | +4% | — |
| 12 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $8.5M | 2.1% | +5% | — |
| 13 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $8.1M | 2.0% | +14% | — |
| 14 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $7.1M | 1.7% | -2% | — |
| 15 | — | ISHARES TR - ESG ADVAN ETF | $6.6M | 1.6% | +6% | — |
| 16 | — | NUSHARES ETF TR - ESG DIVIDEND ETF | $6.2M | 1.5% | +4% | — |
| 17 |  $GOOG | Alphabet Inc. | $6.0M | 1.5% | +1% | 78.2 |
| 18 |  $AAPL | Apple Inc. | $5.9M | 1.5% | +42% | 76.4 |
| 19 | — | ISHARES TR - ESG AWR US AGRGT | $5.7M | 1.4% | +10% | — |
| 20 |  $MSFT | MICROSOFT CORP | $5.3M | 1.3% | +0% | 79.8 |
| 21 | — | ISHARES TR - ESG AWARE MSCI | $3.5M | 0.9% | +268% | — |
| 22 |  $UNH | UNITEDHEALTH GROUP INC | $3.1M | 0.8% | -2% | 62.7 |
| 23 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.0M | 0.7% | +0% | 73.8 |
| 24 |  $CMI | CUMMINS INC | $2.7M | 0.7% | -2% | 58.1 |
| 25 |  $ACN | Accenture plc | $2.6M | 0.6% | +0% | — |
| 26 | — | ISHARES TR - RUS 1000 VAL ETF | $2.4M | 0.6% | -1% | — |
| 27 | — | ISHARES TR - CORE MSCI TOTAL | $2.3M | 0.6% | +1% | — |
| 28 | — | ISHARES TR - ESG MSCI LEADR | $2.3M | 0.6% | +9% | — |
| 29 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $2.3M | 0.6% | +2% | — |
| 30 | — | NUSHARES ETF TR - NUVEEN ESG INTL | $2.2M | 0.6% | +1% | — |
| 31 | — | NUSHARES ETF TR - NUVEEN ESG LRGCP | $2.1M | 0.5% | NEW | — |
| 32 |  $BN | BROOKFIELD Corp /ON/ | $2.0M | 0.5% | +0% | — |
| 33 |  $AMZN | AMAZON COM INC | $2.0M | 0.5% | +0% | 68.7 |
| 34 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.8M | 0.5% | +1% | — |
| 35 |  $JNJ | JOHNSON & JOHNSON | $1.8M | 0.5% | +14% | 69 |
| 36 | — | ISHARES TR - ESG AWARE 60/40 | $1.6M | 0.4% | +50% | — |
| 37 | — | ISHARES TR - ESG OPTIMIZED | $1.6M | 0.4% | +1% | — |
| 38 | — | ISHARES TR - 0-3 MTH TREASURY | $1.6M | 0.4% | +0% | — |
| 39 |  $XEL | XCEL ENERGY INC | $1.6M | 0.4% | +0% | 56.4 |
| 40 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.6M | 0.4% | -1% | — |
| 41 |  $AMAT | APPLIED MATERIALS INC /DE | $1.5M | 0.4% | -3% | 72.3 |
| 42 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $1.4M | 0.3% | +0% | — |
| 43 | — | ISHARES TR - CORE S&P500 ETF | $1.4M | 0.3% | +0% | — |
| 44 | $IVZ | Invesco Ltd. | $1.4M | 0.3% | +0% | — |
| 45 |  $AXP | AMERICAN EXPRESS CO | $1.4M | 0.3% | +0% | 69.4 |
| 46 | — | ISHARES TR - LOW CA OP MS ETF | $1.4M | 0.3% | +4% | — |
| 47 |  $PANW | Palo Alto Networks Inc | $1.4M | 0.3% | +4% | 65.5 |
| 48 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $1.4M | 0.3% | +0% | — |
| 49 | — | NUSHARES ETF TR - NUVEEN ESG LRGVL | $1.4M | 0.3% | +0% | — |
| 50 |  $AMGN | AMGEN INC | $1.3M | 0.3% | +0% | 79.2 |
| 51 |  $NVDA | NVIDIA CORP | $1.3M | 0.3% | +2% | 85.9 |
| 52 | — | ISHARES TR - ESG MSCI KLD ETF | $1.3M | 0.3% | +0% | — |
| 53 | — | ISHARES TR - RUSSELL 2000 ETF | $1.2M | 0.3% | +0% | — |
| 54 |  $ASML | ASML HOLDING NV | $1.2M | 0.3% | -3% | — |
| 55 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $1.2M | 0.3% | +0% | — |
| 56 | — | ISHARES TR - NATIONAL MUN ETF | $1.2M | 0.3% | +3% | — |
| 57 | — | ISHARES TR - CORE 60 BALA ETF | $1.2M | 0.3% | +21% | — |
| 58 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $1.1M | 0.3% | +0% | — |
| 59 | — | ISHARES TR - CORE S&P TTL STK | $1.1M | 0.3% | +3% | — |
| 60 |  $FICO | FAIR ISAAC CORP | $1.1M | 0.3% | +0% | 77.7 |
| 61 |  $PG | PROCTER & GAMBLE Co | $1.1M | 0.3% | +0% | 64.6 |
| 62 |  $KO | COCA COLA CO | $1.0M | 0.3% | -3% | 69.5 |
| 63 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.0M | 0.3% | -6% | 73.8 |
| 64 | — | ISHARES INC - MSCI GBL MIN VOL | $1.0M | 0.3% | +0% | — |
| 65 |  $COST | COSTCO WHOLESALE CORP /NEW | $979,437 | 0.2% | -5% | 66.2 |
| 66 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $975,013 | 0.2% | +6% | — |
| 67 |  $JPM | JPMORGAN CHASE & CO | $970,861 | 0.2% | +0% | 70.7 |
| 68 |  $DAL | DELTA AIR LINES, INC. | $943,250 | 0.2% | +0% | 57.5 |
| 69 | — | ISHARES TR - MSCI EAFE ETF | $927,856 | 0.2% | +2% | — |
| 70 | — | J P MORGAN EXCHANGE TRADED F - DIV RTN EM EQT | $888,400 | 0.2% | +0% | — |
| 71 | — | ISHARES TR - US HLTHCARE ETF | $883,728 | 0.2% | +0% | — |
| 72 | — | ISHARES INC - MSCI EMERG MRKT | $813,852 | 0.2% | -9% | — |
| 73 | — | ISHARES TR - INTL DIV GRWTH | $809,484 | 0.2% | +0% | — |
| 74 | — | SPDR INDEX SHS FDS - ST STR MSCI EAFE | $807,218 | 0.2% | +30% | — |
| 75 |  $XOM.R34088 | EXXON MOBIL CORP | $805,144 | 0.2% | -4% | 57.9 |
| 76 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $796,387 | 0.2% | -3% | 70 |
| 77 |  $WM | WASTE MANAGEMENT INC | $772,279 | 0.2% | +0% | 67.6 |
| 78 | — | ISHARES TR - CORE US AGGBD ET | $763,829 | 0.2% | +1% | — |
| 79 |  $GOOGL | Alphabet Inc. | $756,833 | 0.2% | +0% | 78.2 |
| 80 | — | INVESCO EXCHANGE TRADED FD T - DIVID ACHIEVEV | $752,017 | 0.2% | +0% | — |
| 81 |  $NVO | NOVO NORDISK A S | $739,331 | 0.2% | +0% | — |
| 82 |  $LRCX | LAM RESEARCH CORP | $739,261 | 0.2% | -15% | 79.4 |
| 83 | — | PUTNAM ETF TRUST - FRANK MINN ETF | $733,798 | 0.2% | +0% | — |
| 84 |  $DE | DEERE & CO | $713,621 | 0.2% | +0% | 55.4 |
| 85 |  $AMD | ADVANCED MICRO DEVICES INC | $712,777 | 0.2% | -2% | 79.8 |
| 86 | — | ISHARES TR - 1 3 YR TREAS BD | $712,222 | 0.2% | +8% | — |
| 87 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $698,251 | 0.2% | +0% | — |
| 88 |  $BAC | BANK OF AMERICA CORP /DE/ | $697,093 | 0.2% | +0% | 67.6 |
| 89 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $690,366 | 0.2% | -10% | — |
| 90 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $667,325 | 0.2% | +0% | — |
| 91 |  $CRM | Salesforce, Inc. | $644,343 | 0.2% | -15% | 77 |
| 92 | — | SPDR SERIES TRUST - ST STR SP DIV | $640,221 | 0.2% | +0% | — |
| 93 |  $WMT | Walmart Inc. | $633,916 | 0.2% | +0% | 60.2 |
| 94 |  $ETN | Eaton Corp plc | $622,987 | 0.1% | +3% | — |
| 95 |  $STM | STMicroelectronics N.V. | $610,354 | 0.1% | +0% | — |
| 96 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $598,374 | 0.1% | +0% | — |
| 97 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $593,142 | 0.1% | -2% | — |
| 98 | — | ISHARES TR - ESG AWARE 40/60 | $579,140 | 0.1% | +21% | — |
| 99 | — | ISHARES TR - GLOB HLTHCRE ETF | $561,947 | 0.1% | +7% | — |
| 100 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $560,852 | 0.1% | +0% | — |
| 101 |  $CAT | CATERPILLAR INC | $550,932 | 0.1% | +0% | 66.5 |
| 102 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $544,560 | 0.1% | +0% | — |
| 103 | — | INVESCO EXCH TRADED FD TR II - ESG S&P 500 EQL | $543,611 | 0.1% | +13% | — |
| 104 |  $TRI | THOMSON REUTERS CORP /CAN/ | $538,205 | 0.1% | NEW | 58.7 |
| 105 |  $HD | HOME DEPOT, INC. | $532,054 | 0.1% | +0% | 60.3 |
| 106 |  $CSCO | CISCO SYSTEMS, INC. | $530,802 | 0.1% | -2% | 70.3 |
| 107 |  $UL | UNILEVER PLC | $522,864 | 0.1% | +0% | — |
| 108 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $522,292 | 0.1% | -3% | — |
| 109 |  $BLK | BlackRock, Inc. | $519,242 | 0.1% | +0% | 70 |
| 110 | — | ISHARES TR - U.S. FINLS ETF | $505,067 | 0.1% | +0% | — |
| 111 |  $MMM | 3M CO | $500,464 | 0.1% | -5% | 64.9 |
| 112 |  $SYK | STRYKER CORP | $487,057 | 0.1% | +4% | 72.1 |
| 113 |  $EVR | Evercore Inc. | $478,016 | 0.1% | +0% | 76.9 |
| 114 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $467,273 | 0.1% | +0% | — |
| 115 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $460,850 | 0.1% | +11% | — |
| 116 |  $PEP | PEPSICO INC | $452,101 | 0.1% | -3% | 63.4 |
| 117 |  $GSK | GSK plc | $447,143 | 0.1% | +0% | — |
| 118 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $445,158 | 0.1% | +9% | — |
| 119 |  $USB | US BANCORP \DE\ | $443,034 | 0.1% | +0% | 65.3 |
| 120 |  $LLY | ELI LILLY & Co | $436,593 | 0.1% | +0% | 87.5 |
| 121 |  $PFE | PFIZER INC | $435,559 | 0.1% | +0% | 62 |
| 122 | — | MORGAN STANLEY ETF TRUST - CALVERT US LARCP | $418,408 | 0.1% | NEW | — |
| 123 | — | PIMCO EQUITY SER - RAFI ESG US | $399,760 | 0.1% | +6% | — |
| 124 |  $NU | Nu Holdings Ltd. | $399,343 | 0.1% | +0% | — |
| 125 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $397,306 | 0.1% | +33% | — |
| 126 | — | ISHARES TR - CORE DIV GRWTH | $394,942 | 0.1% | -3% | — |
| 127 |  $VZ | VERIZON COMMUNICATIONS INC | $394,016 | 0.1% | +0% | 65.8 |
| 128 |  $ECL | ECOLAB INC. | $389,497 | 0.1% | +5% | 63.3 |
| 129 | — | ISHARES TR - CORE S&P SCP ETF | $386,496 | 0.1% | +0% | — |
| 130 | — | ISHARES TR - ESG AWARE 80/20 | $384,040 | 0.1% | +46% | — |
| 131 |  $SNDK | Sandisk Corp | $377,439 | 0.1% | NEW | 87.7 |
| 132 |  $MRK | Merck & Co., Inc. | $376,120 | 0.1% | +0% | 59.9 |
| 133 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $376,091 | 0.1% | +0% | — |
| 134 |  $V | VISA INC. | $375,340 | 0.1% | +0% | 82.9 |
| 135 | — | MORGAN STANLEY ETF TRUST - CALVE INDEX ETF | $371,335 | 0.1% | NEW | — |
| 136 | — | PIMCO ETF TR - ENHANCD SHORT | $369,238 | 0.1% | +0% | — |
| 137 |  $TXN | TEXAS INSTRUMENTS INC | $367,603 | 0.1% | +0% | 73.4 |
| 138 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $356,051 | 0.1% | -1% | — |
| 139 |  $L | LOEWS CORP | $350,951 | 0.1% | +0% | 65.1 |
| 140 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $346,936 | 0.1% | +0% | — |
| 141 |  $BAM | Brookfield Asset Management Ltd. | $345,345 | 0.1% | +0% | — |
| 142 |  $SPY | SPDR S&P 500 ETF TRUST | $340,527 | 0.1% | +0% | — |
| 143 |  $PSA | Public Storage | $334,710 | 0.1% | +0% | 69.1 |
| 144 |  $DIS | Walt Disney Co | $331,293 | 0.1% | -3% | 60.1 |
| 145 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE EQT INCOME | $326,059 | 0.1% | +0% | — |
| 146 |  $WDC | WESTERN DIGITAL CORP | $320,637 | 0.1% | NEW | 80.7 |
| 147 |  $GLD | SPDR GOLD TRUST | $317,544 | 0.1% | +0% | — |
| 148 | — | ISHARES TR - MSCI INTL QUALTY | $315,634 | 0.1% | +0% | — |
| 149 | — | NUSHARES ETF TR - NUVEEN ESG EMRGN | $308,468 | 0.1% | -6% | — |
| 150 | — | PIMCO ETF TR - INTER MUN BD ACT | $307,394 | 0.1% | -18% | — |
New Positions (22)
$TRI THOMSON REUTERS CORP /CAN/$538,205$SNDK Sandisk Corp$377,439$WDC WESTERN DIGITAL CORP$320,637
$URI UNITED RENTALS, INC.$283,223
$BWA BORGWARNER INC$242,360
$GLW CORNING INC /NY$234,740
$ABBV AbbVie Inc.$223,456
$GE GENERAL ELECTRIC CO$217,511
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