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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
207
+19 vs. Q1 2026
Portfolio value
$406.1M
+$47.8M (+13.3%) vs. Q1 2026
Filed
Jul 16, 2026
SEC
Holdings of Bond & Devick Financial Network, Inc. in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
PLRXPliant Therapeutics, Inc.COM100,160$114.2K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock10,000$134.6K<0.1%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,090$201.6K<0.1%+2,090New–
iShares Tr46435G425ESG AWR MSCI USA1,241$203.1K0.1%+1,241New–
iShares Global Clean Energy ETF464288224ETF9,930$203.5K0.1%+9,930New–
Mairs & Power Minnesota Municipal Bond ETF89834G836ETF9,091$203.6K0.1%+9,091New–
CLColgate Palmolive CoStock2,226$204.1K0.1%+2,226NewHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF2,359$206.9K0.1%−373−13.7%Reduced–
CSXCSX CorpStock4,405$209.4K0.1%+4,405NewHistory
EPDEnterprise Products Partners L.P.Stock5,722$210.3K0.1%00.0%UnchangedHistory
MARMarriott International IncStock575$213.1K0.1%+575NewHistory
SPDR Index Shs FDS78463X194SST SPDR MSCI4,724$216.9K0.1%+4,724New–
GEGeneral Electric CoStock582$217.5K0.1%+582NewHistory
JCIJohnson Controls International plcStock1,503$219.6K0.1%−100−6.2%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF1,510$221.1K0.1%+1,510New–
LMTLockheed Martin CorpStock434$221.1K0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock1,467$222.0K0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock888$223.5K0.1%+888NewHistory
PMPhilip Morris International Inc.Stock1,261$228.1K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD336917109SHS4,701$228.8K0.1%−810−14.7%Reduced–
SCHWSchwab Charles CorpStock2,533$233.7K0.1%00.0%UnchangedHistory
GLWCorning IncCOM919$234.7K0.1%+919NewHistory
TTETotalEnergies SEACT3,021$234.9K0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock904$235.9K0.1%00.0%UnchangedHistory
TGTTarget CorpStock1,820$237.7K0.1%00.0%UnchangedHistory
COPConocoPhillipsStock2,326$241.8K0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM3,650$242.4K0.1%+3,650NewHistory
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF4,565$244.2K0.1%+481+11.8%Added–
Schwab U.S. Large-Cap ETF808524201ETF8,390$246.9K0.1%00.0%Unchanged–
iShares Tr464289859CORE 80 20 ETF2,543$248.2K0.1%+274+12.1%Added–
T Rowe Price ETF Inc87283Q305PRICE GRW STOCK5,210$248.6K0.1%00.0%Unchanged–
Managed Portfolio Ser56167R606LEUTH CORE ETF6,361$252.9K0.1%00.0%Unchanged–
Matthews Asia FDS577125818EMER MKTS EQUITY5,618$254.3K0.1%−77−1.4%Reduced–
iShares Tr46435G326CORE MSCI INTL2,975$264.8K0.1%00.0%Unchanged–
PSXPhillips 66Stock1,576$266.4K0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock6,525$267.9K0.1%+395+6.4%AddedHistory
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO2,913$269.2K0.1%+2,913New–
SAPSAP SEADR1,750$269.7K0.1%+270+18.2%AddedHistory
iShares Tr464287622RUS 1000 ETF663$271.5K0.1%00.0%Unchanged–
MDTMedtronic plcStock3,472$271.6K0.1%−506−12.7%ReducedHistory
GILDGilead Sciences, Inc.Stock2,156$272.4K0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock1,358$278.4K0.1%+45+3.4%AddedHistory
LDOSLeidos Holdings, Inc.COM2,705$278.5K0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock1,034$279.5K0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM250$283.2K0.1%+250NewHistory
METAMeta Platforms, Inc.Stock505$284.5K0.1%−30−5.6%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF2,296$285.1K0.1%00.0%UnchangedConverted for a 4-for-1 split–
iShares Tr46435G532MSCI GBL SUS DEV3,203$286.4K0.1%+17+0.5%Added–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF5,335$288.3K0.1%00.0%Unchanged–
HPQHP IncStock13,139$288.3K0.1%00.0%UnchangedHistory
SAICScience Applications International CorpCOM2,627$290.0K0.1%00.0%UnchangedHistory
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION7,157$294.2K0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF4,441$300.1K0.1%+4,441New–
Capital Group Dividend Growe14021L109SHS ETF8,073$302.8K0.1%−269−3.2%Reduced–
MDLZMondelez International, Inc.Stock5,242$303.2K0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH1,604$305.1K0.1%+201+14.3%Added–
ORCLOracle CorpStock2,089$306.1K0.1%−25−1.2%ReducedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT5,844$307.4K0.1%−1,325−18.5%Reduced–
Nushares ETF Tr67092P888NUVEEN ESG EMRGN7,269$308.5K0.1%−484−6.2%Reduced–
iShares Tr46434V456MSCI INTL QUALTY6,370$315.6K0.1%00.0%Unchanged–
GLDSPDR Gold TrustETF862$317.5K0.1%00.0%UnchangedHistory
WDCWestern Digital CorpCOM502$320.6K0.1%+502NewHistory
T Rowe Price Exchange-Traded87283Q206PRICE EQT INCOME6,472$326.1K0.1%00.0%Unchanged–
DISWalt Disney CoStock3,442$331.3K0.1%−89−2.5%ReducedHistory
PSAPublic StorageCOM1,052$334.7K0.1%+5+0.5%AddedHistory
SPYSPDR S&P 500 ETF TrustETF456$340.5K0.1%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS7,700$345.3K0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF6,849$346.9K0.1%+6+0.1%Added–
LLoews CorpCOM3,100$351.0K0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF5,965$356.1K0.1%−66−1.1%Reduced–
TXNTexas Instruments IncStock1,233$367.6K0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R643ENHANCD SHORT3,732$369.2K0.1%00.0%Unchanged–
Morgan Stanley ETF Trust61774R106CALVE INDEX ETF4,368$371.3K0.1%+4,368New–
VVisa Inc.Stock1,094$375.3K0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF4,104$376.1K0.1%00.0%Unchanged–
MRKMerck & Co., Inc.Stock2,927$376.1K0.1%00.0%UnchangedHistory
SNDKSandisk CorpCOM166$377.4K0.1%+166NewHistory
iShares Tr46436E668ESG AWARE AGGRSV8,455$384.0K0.1%+2,668+46.1%Added–
iShares Core S&P Small Cap ETF464287804ETF2,606$386.5K0.1%00.0%Unchanged–
ECLEcolab Inc.Stock1,398$389.5K0.1%+65+4.9%AddedHistory
VZVerizon Communications IncStock9,306$394.0K0.1%00.0%UnchangedHistory
iShares Core Dividend Growth ETF46434V621ETF5,211$394.9K0.1%−181−3.4%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF5,180$397.3K0.1%+1,299+33.5%Added–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP7,662$399.3K0.1%00.0%Unchanged–
PIMCO Equity Ser72201T342RAFI ESG US8,352$399.8K0.1%+500+6.4%Added–
Morgan Stanley ETF Trust61774R205CALVERT US LARCP4,429$418.4K0.1%+4,429New–
PFEPfizer IncStock18,088$435.6K0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock364$436.6K0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW7,335$443.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,203$445.2K0.1%+96+8.7%Added–
GSKGSK plcADR8,530$447.1K0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock3,339$452.1K0.1%−100−2.9%ReducedHistory
Vanguard S&P 500 ETF922908363ETF671$460.9K0.1%+66+10.9%Added–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW3,656$467.3K0.1%00.0%Unchanged–
EVREvercore Inc.CLASS A1,400$478.0K0.1%00.0%UnchangedHistory
SYKStryker CorpStock1,547$487.1K0.1%+55+3.7%AddedHistory
MMM3M CoStock3,091$500.5K0.1%−165−5.1%ReducedHistory
iShares Tr464287788U.S. FINLS ETF3,961$505.1K0.1%00.0%Unchanged–
BLKBlackRock, Inc.Stock540$519.2K0.1%00.0%UnchangedHistory
Fidelity Covington Trust31609A404ENHANCED INTL13,015$522.3K0.1%−371−2.8%Reduced–

Sold out since Q1 2026 (3)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Bond & Devick Financial Network, Inc. sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
Putnam ETF Trust746729102EXCHANGE TRADED FUNDS46,187$1.56M0.4%–
HONHoneywell International IncCOM1,565$353.7K0.1%History
SNYSanofiSPONSORED ADR4,654$224.2K0.1%History