Bond & Devick Financial Network, Inc.
- SEC CIK
- 0001843495
- Latest filing
- Jul 16, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 16, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 207
- +19 vs. Q1 2026
- Portfolio value
- $406.1M
- +$47.8M (+13.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 319,663 | $41.2M | 10.2% | +8,217+2.6% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 346,929 | $35.7M | 8.8% | +11,099+3.3% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 480,768 | $22.6M | 5.6% | +23,447+5.1% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 879,141 | $20.3M | 5.0% | +35,462+4.2% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 616,432 | $17.9M | 4.4% | +8,166+1.3% | Added | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 182,754 | $14.3M | 3.5% | +7,322+4.2% | Added | – |
| NDSNNordson Corp | COM | 44,053 | $13.3M | 3.3% | −377−0.8% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 110,728 | $13.0M | 3.2% | +788+0.7% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 42,216 | $12.3M | 3.0% | +1,207+2.9% | Added | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 265,297 | $10.9M | 2.7% | +9,039+3.5% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 102,738 | $9.72M | 2.4% | +3,678+3.7% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 309,593 | $8.46M | 2.1% | +13,378+4.5% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 159,205 | $8.07M | 2.0% | +19,218+13.7% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 254,831 | $7.06M | 1.7% | −4,556−1.8% | Reduced | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 152,643 | $6.63M | 1.6% | +9,004+6.3% | Added | – |
| Nushares ETF Tr67092P813 | ESG DIVIDEND ETF | 191,772 | $6.24M | 1.5% | +8,093+4.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 16,791 | $6.00M | 1.5% | +101+0.6% | Added | History |
| AAPLApple Inc. | Stock | 20,459 | $5.92M | 1.5% | +6,044+41.9% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 120,842 | $5.73M | 1.4% | +11,229+10.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,282 | $5.33M | 1.3% | +39+0.3% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 62,122 | $3.47M | 0.9% | +45,262+268.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 7,420 | $3.08M | 0.8% | −168−2.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $3.00M | 0.7% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 3,831 | $2.73M | 0.7% | −98−2.5% | Reduced | History |
| ACNAccenture plc | Stock | 20,570 | $2.56M | 0.6% | +83+0.4% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,019 | $2.43M | 0.6% | −51−0.5% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 24,594 | $2.35M | 0.6% | +271+1.1% | Added | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 17,511 | $2.32M | 0.6% | +1,455+9.1% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 49,478 | $2.25M | 0.6% | +768+1.6% | Added | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 55,553 | $2.22M | 0.5% | +329+0.6% | Added | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 17,754 | $2.08M | 0.5% | +17,754 | New | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 46,200 | $1.97M | 0.5% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 8,185 | $1.95M | 0.5% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 58,249 | $1.85M | 0.5% | +670+1.2% | Added | – |
| JNJJohnson & Johnson | Stock | 7,177 | $1.82M | 0.4% | +898+14.3% | Added | History |
| iShares Tr46436E676 | ESG AWARE GROWTH | 43,496 | $1.65M | 0.4% | +14,534+50.2% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 10,648 | $1.64M | 0.4% | +129+1.2% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 16,057 | $1.62M | 0.4% | 00.0% | Unchanged | – |
| XELXcel Energy Inc | Stock | 19,617 | $1.58M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,131 | $1.56M | 0.4% | −78−1.5% | Reduced | – |
| AMATApplied Materials Inc | Stock | 2,082 | $1.51M | 0.4% | −65−3.0% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 27,264 | $1.41M | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,873 | $1.40M | 0.3% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 20,232 | $1.40M | 0.3% | +24+0.1% | Added | – |
| AXPAmerican Express Co | Stock | 4,120 | $1.39M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 5,443 | $1.38M | 0.3% | +199+3.8% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 3,988 | $1.36M | 0.3% | +151+3.9% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 37,353 | $1.35M | 0.3% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 27,079 | $1.35M | 0.3% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 3,711 | $1.34M | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 6,370 | $1.27M | 0.3% | +139+2.2% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 8,945 | $1.27M | 0.3% | +20.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,127 | $1.24M | 0.3% | 00.0% | Unchanged | – |
| ASMLASML Holding NV | ADR | 603 | $1.20M | 0.3% | −20−3.2% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 34,080 | $1.19M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,988 | $1.18M | 0.3% | +343+3.2% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 16,977 | $1.18M | 0.3% | +2,943+21.0% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 31,122 | $1.12M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,613 | $1.09M | 0.3% | +182+2.8% | Added | – |
| FICOFair Isaac Corp | COM | 900 | $1.08M | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 7,181 | $1.05M | 0.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 12,609 | $1.02M | 0.3% | −337−2.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,017 | $1.01M | 0.2% | −125−5.8% | Reduced | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 8,327 | $1.00M | 0.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 1,047 | $979.4K | 0.2% | −53−4.8% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 17,828 | $975.0K | 0.2% | +987+5.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,966 | $970.9K | 0.2% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 10,071 | $943.3K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,932 | $927.9K | 0.2% | +144+1.6% | Added | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 14,151 | $888.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287762 | US HLTHCARE ETF | 13,188 | $883.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 10,811 | $813.9K | 0.2% | −1,056−8.9% | Reduced | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 9,206 | $809.5K | 0.2% | +44+0.5% | Added | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 14,915 | $807.2K | 0.2% | +3,433+29.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 5,889 | $805.1K | 0.2% | −234−3.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,832 | $796.4K | 0.2% | −100−3.4% | Reduced | History |
| WMWaste Management Inc | Stock | 3,465 | $772.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,717 | $763.8K | 0.2% | +55+0.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,142 | $756.8K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 13,561 | $752.0K | 0.2% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 15,422 | $739.3K | 0.2% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 1,706 | $739.3K | 0.2% | −300−15.0% | Reduced | History |
| Putnam ETF Trust746729813 | FRANK MINN ETF | 82,298 | $733.8K | 0.2% | +207+0.3% | Added | – |
| DEDeere & Co | Stock | 1,125 | $713.6K | 0.2% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,227 | $712.8K | 0.2% | −30−2.4% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,674 | $712.2K | 0.2% | +615+7.6% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 20,169 | $698.3K | 0.2% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 12,234 | $697.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,649 | $690.4K | 0.2% | −1,466−9.7% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 19,720 | $667.3K | 0.2% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 4,113 | $644.3K | 0.2% | −724−15.0% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,207 | $640.2K | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 5,597 | $633.9K | 0.2% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 1,462 | $623.0K | 0.2% | +40+2.8% | Added | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 8,150 | $610.4K | 0.2% | 00.0% | Unchanged | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 15,080 | $598.4K | 0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,242 | $593.1K | 0.1% | −24−1.9% | Reduced | History |
| iShares Tr46436E684 | ESG AWARE MODRTE | 18,408 | $579.1K | 0.1% | +3,257+21.5% | Added | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 5,712 | $561.9K | 0.1% | +355+6.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,640 | $560.9K | 0.1% | +21+0.3% | Added | – |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Putnam ETF Trust746729102 | EXCHANGE TRADED FUNDS | 46,187 | $1.56M | 0.4% | – |
| HONHoneywell International Inc | COM | 1,565 | $353.7K | 0.1% | History |
| SNYSanofi | SPONSORED ADR | 4,654 | $224.2K | 0.1% | History |