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Livermore
Livermore
ZHEN

Bond & Devick Financial Network, Inc.

SEC CIK
0001843495
Latest filing
Jul 16, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 8, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
188
+4 vs. Q4 2025
Portfolio value
$358.4M
+$3.31M (+0.9%) vs. Q4 2025
Filed
Apr 8, 2026
SEC
Holdings of Bond & Devick Financial Network, Inc. in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
PLRXPliant Therapeutics, Inc.COM100,160$126.2K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock10,000$157.2K<0.1%00.0%UnchangedHistory
iShares Tr464289859CORE 80 20 ETF2,269$200.8K0.1%+2,269New–
PMPhilip Morris International Inc.Stock1,261$208.5K0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock1,603$209.9K0.1%+1,603NewHistory
T Rowe Price ETF Inc87283Q305PRICE GRW STOCK5,210$211.0K0.1%−218−4.0%Reduced–
Matthews Asia FDS577125818EMER MKTS EQUITY5,695$211.5K0.1%+5,695New–
Schwab U.S. Large-Cap ETF808524201ETF8,390$215.1K0.1%−628−7.0%Reduced–
EPDEnterprise Products Partners L.P.Stock5,722$216.5K0.1%+5,722NewHistory
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF4,084$219.6K0.1%00.0%Unchanged–
TGTTarget CorpStock1,820$220.6K0.1%+1,820NewHistory
SNYSanofiSPONSORED ADR4,654$224.2K0.1%+4,654NewHistory
BDXBecton Dickinson & CoStock1,467$230.7K0.1%−1−0.1%ReducedHistory
iShares Tr46436E668ESG AWARE AGGRSV5,787$234.6K0.1%−1,461−20.2%Reduced–
iShares Tr464287622RUS 1000 ETF663$236.4K0.1%00.0%Unchanged–
iShares Tr464287556ISHARES BIOTECH1,403$236.9K0.1%00.0%Unchanged–
Managed Portfolio Ser56167R606LEUTH CORE ETF6,361$237.1K0.1%00.0%Unchanged–
SCHWSchwab Charles CorpStock2,533$238.1K0.1%−7−0.3%ReducedHistory
TXNTexas Instruments IncStock1,233$239.3K0.1%+1+0.1%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF574$244.8K0.1%00.0%Unchanged–
iShares Tr46435G326CORE MSCI INTL2,975$248.6K0.1%+371+14.2%Added–
SAICScience Applications International CorpCOM2,627$249.4K0.1%00.0%UnchangedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF2,732$249.6K0.1%00.0%Unchanged–
HPQHP IncStock13,139$252.4K0.1%−1,060−7.5%ReducedHistory
SAPSAP SEADR1,480$253.4K0.1%−120−7.5%ReducedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF5,335$253.6K0.1%00.0%Unchanged–
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION7,157$254.7K0.1%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock1,257$255.7K0.1%+65+5.5%AddedHistory
LMTLockheed Martin CorpStock434$262.3K0.1%00.0%UnchangedHistory
iShares Tr46435G532MSCI GBL SUS DEV3,186$267.5K0.1%+15+0.5%Added–
TTETotalEnergies SEACT3,021$274.9K0.1%+3,021NewHistory
First Tr Exchange-Traded FD336917109SHS5,511$280.0K0.1%00.0%Unchanged–
STMSTMicroelectronics N.V.NY REGISTRY8,150$281.6K0.1%00.0%UnchangedHistory
PSAPublic StorageCOM1,047$283.7K0.1%+5+0.5%AddedHistory
Nushares ETF Tr67092P888NUVEEN ESG EMRGN7,753$284.8K0.1%+346+4.7%Added–
PSXPhillips 66Stock1,576$287.1K0.1%00.0%UnchangedHistory
T Rowe Price Exchange-Traded87283Q206PRICE EQT INCOME6,472$291.3K0.1%00.0%Unchanged–
iShares Tr46434V456MSCI INTL QUALTY6,370$294.5K0.1%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF456$296.6K0.1%00.0%UnchangedHistory
Capital Group Dividend Growe14021L109SHS ETF8,342$299.5K0.1%−179−2.1%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF3,881$299.5K0.1%00.0%Unchanged–
GILDGilead Sciences, Inc.Stock2,156$300.5K0.1%−20−0.9%ReducedHistory
MDLZMondelez International, Inc.Stock5,242$302.1K0.1%−100−1.9%ReducedHistory
METAMeta Platforms, Inc.Stock535$306.1K0.1%00.0%UnchangedHistory
COPConocoPhillipsStock2,326$307.0K0.1%00.0%UnchangedHistory
ORCLOracle CorpStock2,114$311.0K0.1%+15+0.7%AddedHistory
ADBEAdobe Inc.Stock1,313$319.2K0.1%−405−23.6%ReducedHistory
MCDMcDonalds CorpStock1,034$321.4K0.1%+95+10.1%AddedHistory
NKENIKE, Inc.Stock6,130$323.8K0.1%−100−1.6%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF2,606$324.0K0.1%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF6,031$326.0K0.1%−51−0.8%Reduced–
PIMCO Equity Ser72201T342RAFI ESG US7,852$326.7K0.1%−753−8.8%Reduced–
VVisa Inc.Stock1,094$330.7K0.1%00.0%UnchangedHistory
LLoews CorpCOM3,100$330.9K0.1%+3,100NewHistory
LLYEli Lilly & CoStock364$334.8K0.1%+5+1.4%AddedHistory
DISWalt Disney CoStock3,531$340.3K0.1%+546+18.3%AddedHistory
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF6,843$342.1K0.1%+24+0.4%Added–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS7,700$342.3K0.1%+7,700NewHistory
MDTMedtronic plcStock3,978$344.7K0.1%−300−7.0%ReducedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP7,662$345.3K0.1%00.0%Unchanged–
MRKMerck & Co., Inc.Stock2,927$352.1K0.1%−300−9.3%ReducedHistory
HONHoneywell International IncCOM1,565$353.7K0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock1,333$354.6K0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,107$355.1K0.1%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock4,619$358.4K0.1%+545+13.4%AddedHistory
Vanguard S&P 500 ETF922908363ETF605$361.5K0.1%+1+0.2%Added–
CATCaterpillar IncStock517$366.5K0.1%+34+7.0%AddedHistory
PIMCO ETF Tr72201R643ENHANCD SHORT3,732$369.2K0.1%00.0%Unchanged–
GLDSPDR Gold TrustETF862$370.9K0.1%−55−6.0%ReducedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT7,169$374.1K0.1%00.0%Unchanged–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF4,104$376.1K0.1%+4,104New–
iShares Core Dividend Growth ETF46434V621ETF5,392$378.4K0.1%00.0%Unchanged–
USBUS Bancorp DECOM NEW7,335$381.5K0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock904$390.9K0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW3,656$401.0K0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G516ESG S&P 500 EQL14,157$416.7K0.1%+1,887+15.4%Added–
EVREvercore Inc.CLASS A1,400$417.9K0.1%00.0%UnchangedHistory
LDOSLeidos Holdings, Inc.COM2,705$420.7K0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,266$427.8K0.1%00.0%UnchangedHistory
LRCXLam Research CorpStock2,006$428.6K0.1%00.0%UnchangedHistory
TIGOMillicom International Cellular SACOM STK6,000$449.6K0.1%00.0%UnchangedHistory
iShares Tr46436E684ESG AWARE MODRTE15,151$450.5K0.1%+15,151New–
iShares Tr464287788U.S. FINLS ETF3,961$466.1K0.1%00.0%Unchanged–
VZVerizon Communications IncStock9,306$467.2K0.1%00.0%UnchangedHistory
GSKGSK plcADR8,530$470.8K0.1%00.0%UnchangedHistory
MMM3M CoStock3,256$472.9K0.1%−102−3.0%ReducedHistory
SYKStryker CorpStock1,492$490.3K0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW8,697$495.5K0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,508$495.9K0.1%−74−4.7%ReducedHistory
Fidelity Covington Trust31609A404ENHANCED INTL13,386$498.0K0.1%+293+2.2%Added–
iShares Tr464287325GLOB HLTHCRE ETF5,357$501.1K0.1%00.0%Unchanged–
PFEPfizer IncStock18,088$507.9K0.1%−200−1.1%ReducedHistory
ETNEaton Corp plcStock1,422$508.6K0.1%+10+0.7%AddedHistory
BLKBlackRock, Inc.Stock540$519.3K0.1%+52+10.7%AddedHistory
PEPPepsiCo IncStock3,439$534.0K0.1%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF7,619$561.1K0.2%+36+0.5%Added–
NVONovo Nordisk A SADR15,422$566.8K0.2%00.0%UnchangedHistory
SPDR Index Shs FDS78470E106ST STR MSCI EAFE11,482$571.4K0.2%+267+2.4%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF19,720$574.4K0.2%00.0%Unchanged–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF15,080$577.0K0.2%00.0%Unchanged–

Sold out since Q4 2025 (9)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Bond & Devick Financial Network, Inc. sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
GISGeneral Mills IncStock6,443$299.6K0.1%History
PYPLPayPal Holdings, Inc.Stock5,014$292.7K0.1%History
TMOThermo Fisher Scientific Inc.Stock364$210.9K0.1%History
iShares Russell Mid-Cap Growth ETF464287481ETF1,510$206.8K0.1%–
DRIDarden Restaurants IncCOM1,117$205.5K0.1%History
ABBVAbbVie Inc.Stock888$202.9K0.1%History
URIUnited Rentals, Inc.COM250$202.3K0.1%History
ALLAllstate CorpStock962$200.2K0.1%History
STKLSunOpta Inc.COM22,484$85.4K<0.1%History