Bond & Devick Financial Network, Inc.

CIK 1843495 · View on SEC EDGAR ↗

Portfolio value QoQ: +13.3% 13F does not disclose cash

Top 10 holdings weight49.58%

Top 25 holdings weight70.26%

Positions above 1%20

Effective number of positions28.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.94% Est. buys $23,472,624 · sells $3,610,579

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 90.0% still held

New positions22

Increased66

Decreased36

Closed3

Portfolio value $406.1M #4,384 of 9,337 by 13F value · top 47.0%

Positions 207

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 6.6%

Industrials 5.4%

Financials 2.9%

Healthcare 2.5%

Communication Services 2.2%

Retail 1.1%

Consumer Staples 0.5%

Utilities 0.4%

Consumer products 0.4%

Energy 0.4%

Consumer Discretionary 0.2%

Materials 0.1%

Real Estate 0.1%

Other/Unmapped 77.1%

Full portfolio 207 positions

Search positions by ticker or company name

					Streak
EQWL Invesco Exchange-Traded Fund Trust	$41,242,920	10.15%	319,663	$5,351,883	Up ×1
ESGD iShares ESG Aware MSCI EAFE ETF	$35,667,735	8.78%	346,929	$3,555,675	Up ×1
JCPB J.P. Morgan Exchange-Traded Fund Trust	$22,567,250	5.56%	480,768	$1,036,577	Up ×6
SCHZ SCHWAB STRATEGIC TRUST	$20,334,524	5.01%	879,141	$744,301	Up ×6
SCHB SCHWAB STRATEGIC TRUST	$17,851,884	4.40%	616,432	$2,584,397	Up ×6
JMEE J.P. Morgan Exchange-Traded Fund Trust	$14,260,295	3.51%	182,754	$2,546,700	Up ×1
NDSN Nordson Corporation - Common Stock	$13,290,350	3.27%	44,053	$1,469,304	Down ×3
IEI iShares 3-7 Year Treasury Bond ETF	$13,005,004	3.20%	110,728	$-33,880	Up ×1
IWY iShares Trust	$12,268,814	3.02%	42,216	$2,064,134	Up ×2
EDIV SPDR INDEX SHARES FUNDS	$10,865,902	2.68%	265,297	$748,836	Up ×1
IEF iShares 7-10 Year Treasury Bond ETF	$9,715,933	2.39%	102,738	$261,647	Up ×6
CGMS Capital Group Fixed Income ETF Trust	$8,461,177	2.08%	309,593	$395,243	Up ×6
NEAR iShares U.S. ETF Trust	$8,065,325	1.99%	159,205	$949,085	Up ×3
SCHF SCHWAB STRATEGIC TRUST	$7,058,819	1.74%	254,831	$638,991	Down ×2
EUSB iShares Trust	$6,632,338	1.63%	152,643	$384,041	Up ×2
NUDV Nushares ETF Trust	$6,242,179	1.54%	191,772	$594,050	Up ×6
GOOGL Alphabet Inc. - Class A Common Stock	$6,000,552	1.48%	16,791	$1,201,176	Up ×2
AAPL Apple Inc. - Common Stock	$5,920,014	1.46%	20,459	$2,261,631	Up ×2
EAGG iShares Trust	$5,729,119	1.41%	120,842	$517,021	Up ×6
MSFT Microsoft Corporation - Common Stock	$5,327,472	1.31%	14,282	$55,141	Up ×1
ESML iShares Trust	$3,474,483	0.86%	62,122	$2,681,726	Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE)	$3,083,975	0.76%	7,420	$1,030,738	Down ×2
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A	$2,995,400	0.74%	4	$122,840
CMI Cummins Inc. Common Stock	$2,732,308	0.67%	3,831	$618,427	Down ×4
ACN Accenture plc Class A Ordinary Shares (Ireland)	$2,559,731	0.63%	20,570	$-1,502,636	Up ×2
IWD iShares Trust	$2,428,906	0.60%	10,019	$277,249	Down ×1
IXUS iShares Core MSCI Total International Stock ETF	$2,347,251	0.58%	24,594	$239,906	Up ×5
SUSL iShares ESG MSCI USA Leaders ETF	$2,324,760	0.57%	17,511	$500,757	Up ×2
FBND Fidelity Merrimack Street Trust	$2,250,754	0.55%	49,478	$28,604	Up ×6
NUDM Nushares ETF Trust	$2,223,231	0.55%	55,553	$229,092	Up ×5
NULG Nushares ETF Trust	$2,078,283	0.51%	17,754		Up ×1
BN Brookfield Corporation Class A Limited Voting Shares	$1,967,658	0.48%	46,200	$97,944
AMZN Amazon.com, Inc. - Common Stock	$1,950,813	0.48%	8,185	$246,123
SCHD SCHWAB STRATEGIC TRUST	$1,847,076	0.45%	58,249	$80,552	Up ×1
JNJ Johnson & Johnson Common Stock	$1,822,743	0.45%	7,177	$287,904	Up ×1
EAOR iShares Trust	$1,648,894	0.41%	43,496	$640,814	Up ×3
SUSA iShares Trust	$1,642,986	0.40%	10,648	$253,426	Up ×1
SGOV iShares Trust	$1,616,458	0.40%	16,057	$160
XEL Xcel Energy Inc. - Common Stock	$1,575,245	0.39%	19,617	$16,871
VB VANGUARD INDEX FUNDS	$1,555,309	0.38%	5,131	$190,968	Down ×2
AMAT Applied Materials, Inc. - Common Stock	$1,505,286	0.37%	2,082	$771,463	Down ×2
SPEM SPDR INDEX SHARES FUNDS	$1,411,730	0.35%	27,264	$132,776
IVV iShares Trust	$1,402,671	0.35%	1,873	$179,209
PHO Invesco Water Resources ETF	$1,397,627	0.34%	20,232	$46,520	Up ×5
AXP American Express Company Common Stock	$1,393,590	0.34%	4,120	$147,372
CRBN iShares Trust	$1,376,916	0.34%	5,443	$208,509	Up ×2
PANW Palo Alto Networks, Inc. - Common Stock	$1,359,988	0.33%	3,988	$744,840	Up ×2
SCHE SCHWAB STRATEGIC TRUST	$1,354,420	0.33%	37,353	$123,639
NULV Nushares ETF Trust	$1,353,678	0.33%	27,079	$121,585
AMGN Amgen Inc. - Common Stock	$1,343,827	0.33%	3,711	$38,112
NVDA NVIDIA Corporation - Common Stock	$1,274,582	0.31%	6,370	$187,896	Up ×2
DSI iShares Trust	$1,273,679	0.31%	8,945	$189,877	Up ×1
IWM iShares Trust	$1,239,957	0.31%	4,127	$216,461
ASML ASML Holding N.V. - New York Registry Shares	$1,199,632	0.30%	603	$376,755	Down ×2
SCHV SCHWAB STRATEGIC TRUST	$1,186,325	0.29%	34,080	$146,885
MUB iShares Trust	$1,182,529	0.29%	10,988	$52,562	Up ×3
AOR iShares Trust	$1,179,902	0.29%	16,977	$276,814	Up ×3
SCHA SCHWAB STRATEGIC TRUST	$1,124,438	0.28%	31,122	$219,410
ITOT iShares Trust	$1,086,318	0.27%	6,613	$170,351	Up ×1
FICO Fair Isaac Corporation Common Stock	$1,075,302	0.26%	900	$114,516
PG Procter & Gamble Company (The) Common Stock	$1,053,022	0.26%	7,181	$15,798
KO Coca-Cola Company (The) Common Stock	$1,024,733	0.25%	12,609	$40,190	Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$1,009,287	0.25%	2,017	$-17,159	Down ×1
ACWV iShares, Inc.	$1,001,155	0.25%	8,327	$5,995
COST Costco Wholesale Corporation - Common Stock	$979,437	0.24%	1,047	$-116,636	Down ×1
ESGE iShares ESG Aware MSCI EM ETF	$975,013	0.24%	17,828	$209,253	Up ×2
JPM JP Morgan Chase & Co. Common Stock	$970,861	0.24%	2,966	$98,382
DAL Delta Air Lines, Inc. Common Stock	$943,250	0.23%	10,071	$273,730
EFA iShares Trust	$927,856	0.23%	8,932	$74,278	Up ×1
JPEM J.P. Morgan Exchange-Traded Fund Trust	$888,400	0.22%	14,151	$9,246
IYH iShares Trust	$883,728	0.22%	13,188	$70,820
EEMV iShares, Inc.	$813,852	0.20%	10,811	$45,701	Down ×1
IGRO iShares Trust	$809,484	0.20%	9,206	$41,983	Up ×5
EFAX SPDR INDEX SHARES FUNDS	$807,218	0.20%	14,915	$235,805	Up ×2
XOM Exxon Mobil Corporation Common Stock	$805,144	0.20%	5,889	$-233,684	Down ×2
IBM International Business Machines Corporation Common Stock	$796,387	0.20%	2,832	$85,700	Down ×2
WM Waste Management, Inc. Common Stock	$772,279	0.19%	3,465	$-23,943
AGG iShares Trust	$763,829	0.19%	7,717	$3,222	Up ×1
GOOG Alphabet Inc. - Class C Capital Stock	$756,833	0.19%	2,142	$142,379
PFM Invesco Dividend Achievers ETF	$752,017	0.19%	13,561	$59,160
NVO Novo Nordisk A/S Common Stock	$739,331	0.18%	15,422	$172,572
LRCX Lam Research Corporation - Common Stock	$739,261	0.18%	1,706	$310,659	Down ×1
FTMN Franklin Minnesota Municipal Income ETF	$733,798	0.18%	82,298	$17,146	Up ×1
DE Deere & Company Common Stock	$713,621	0.18%	1,125	$79,908
AMD Advanced Micro Devices, Inc. - Common Stock	$712,777	0.18%	1,227	$457,065	Down ×1
SHY iShares 1-3 Year Treasury Bond ETF	$712,222	0.18%	8,674	$46,790	Up ×4
CGXU Capital Group International Focus Equity ETF	$698,251	0.17%	20,169	$103,467
BAC Bank of America Corporation Common Stock	$697,093	0.17%	12,234	$100,685
VTEB VANGUARD MUNICIPAL BOND FUNDS	$690,366	0.17%	13,649	$-63,721	Down ×1
SCHG SCHWAB STRATEGIC TRUST	$667,325	0.16%	19,720	$92,881
CRM Salesforce, Inc. Common Stock	$644,343	0.16%	4,113	$-258,580	Down ×2
SDY SPDR SERIES TRUST	$640,221	0.16%	4,207	$26,251
WMT Walmart Inc. - Common Stock	$633,916	0.16%	5,597	$-61,679
ETN Eaton Corporation, PLC Ordinary Shares	$622,987	0.15%	1,462	$114,380	Up ×2
STM STMicroelectronics N.V. Common Stock	$610,354	0.15%	8,150	$328,771
FNDE SCHWAB STRATEGIC TRUST	$598,374	0.15%	15,080	$21,413
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$593,142	0.15%	1,242	$165,297	Down ×1
EAOM iShares Trust	$579,140	0.14%	18,408	$128,627	Up ×1
IXJ iShares Trust	$561,947	0.14%	5,712	$60,853	Up ×1
BND Vanguard Total Bond Market ETF	$560,852	0.14%	7,640	$-211	Up ×6
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
JCPB	$22,567,250	5.56%	up ×6
SCHZ	$20,334,524	5.01%	up ×6
SCHB	$17,851,884	4.40%	up ×6
IEF	$9,715,933	2.39%	up ×6
CGMS	$8,461,177	2.08%	up ×6
NEAR	$8,065,325	1.99%	up ×3
NUDV	$6,242,179	1.54%	up ×6
EAGG	$5,729,119	1.41%	up ×6
IXUS	$2,347,251	0.58%	up ×5
FBND	$2,250,754	0.55%	up ×6
NUDM	$2,223,231	0.55%	up ×5
EAOR	$1,648,894	0.41%	up ×3
PHO	$1,397,627	0.34%	up ×5
MUB	$1,182,529	0.29%	up ×3
AOR	$1,179,902	0.29%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
NULG	$2,078,283	17,754	0.51%
Unknown issuer (CUSIP: 884903881)	$538,205	6,590	0.13%
CVLC	$418,408	4,429	0.10%
SNDK	$377,439	166	0.09%
CVIE	$371,335	4,368	0.09%
WDC	$320,637	502	0.08%
HELO	$300,123	4,441	0.07%
URI	$283,223	250	0.07%
PSCT	$269,198	2,913	0.07%
BWA	$242,360	3,650	0.06%
GLW	$234,740	919	0.06%
ABBV	$223,456	888	0.06%
IWP	$221,079	1,510	0.05%
GE	$217,511	582	0.05%
NZAC	$216,897	4,724	0.05%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
EQWL	Bought more	+8K	+$5.4M
ESGD	Bought more	+11K	+$3.6M
ESML	Bought more	+45K	+$2.7M
SCHB	Bought more	+8K	+$2.6M
JMEE	Bought more	+7K	+$2.5M
AAPL	Bought more	+6K	+$2.3M
IWY	Bought more	+1K	+$2.1M
ACN	Bought more	+83	-$1.5M
NDSN	Trimmed	-377	+$1.5M
GOOGL	Bought more	+101	+$1.2M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
FSBD	Dec. 31, 2025	111,088	$5,320,349
PLDR	June 30, 2026	46,187	$1,560,765	No longer tracked
UL (filed as ULXXXX)	Dec. 31, 2025	9,589	$568,436	-8.7%
HON	June 30, 2026	1,565	$353,737	-4.4%
TGT	Dec. 31, 2025	3,720	$333,684	59.6%
JUST	Sept. 30, 2025	3,795	$333,677
CMCSA	Sept. 30, 2025	9,182	$327,706	-31.3%
MA	Sept. 30, 2025	558	$313,563	-2.9%
GIS	March 31, 2026	6,443	$299,617	-14.0%
PYPL	March 31, 2026	5,014	$292,717	16.7%
INTC	Dec. 31, 2025	7,000	$234,850	223.4%
SNY	June 30, 2025	4,212	$233,598	-17.4%
SNY	June 30, 2026	4,654	$224,230	-6.4%
NOW	June 30, 2025	280	$222,919	-34.6%
UPS	June 30, 2025	1,971	$216,790	-7.8%
MINN	Dec. 31, 2025	9,731	$216,630
TRI	Dec. 31, 2025	1,374	$213,423	-26.0%
TMO	March 31, 2026	364	$210,920	33.2%
PCTY	Sept. 30, 2025	1,150	$208,369	-9.3%
ABT	Dec. 31, 2025	1,554	$208,143	-22.2%
PNR	Dec. 31, 2025	1,872	$207,343	-49.1%
SCHO	June 30, 2025	8,509	$207,109	-2.1%
IWP	March 31, 2026	1,510	$206,779	8.9%
SCHO	Dec. 31, 2025	8,453	$206,253	-2.0%
DRI	March 31, 2026	1,117	$205,471	2.2%
ADSK	Dec. 31, 2025	641	$203,626	-28.4%
ABBV	March 31, 2026	888	$202,899	20.8%
CL	Sept. 30, 2025	2,226	$202,343	5.4%
URI	March 31, 2026	250	$202,330	48.4%
ALL	March 31, 2026	962	$200,240	7.9%
STKL	March 31, 2026	22,484	$85,439	No longer tracked