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 |
|---|---|---|---|---|---|---|---|
| NDSNNordson Corp | COM | 44,053 | $13.3M | 3.3% | −377−0.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 182,754 | $14.3M | 3.5% | +7,322+4.2% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 616,432 | $17.9M | 4.4% | +8,166+1.3% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 879,141 | $20.3M | 5.0% | +35,462+4.2% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 480,768 | $22.6M | 5.6% | +23,447+5.1% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 346,929 | $35.7M | 8.8% | +11,099+3.3% | Added | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 319,663 | $41.2M | 10.2% | +8,217+2.6% | 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 |