Bond & Devick Financial Network, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, Bond & Devick Financial Network, Inc. disclosed 198 stock positions valued at approximately $406.15M as of quarter-end June 30, 2026. The largest holdings include INVESCO EXCHANGE TRADED FD T, ISHARES TR, and J P MORGAN EXCHANGE TRADED F.
- Report Period
- June 30, 2026
- No. of Stocks
- 198
- Portfolio Value
- $406.15M
Holdings by Sector
Bond & Devick Financial Network, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | EQWL | Other | 10.15% | 319,663 | +8,217 | +2.64% | $41,242,920 |
| ISHARES TR | ESGD | Other | 8.78% | 346,929 | +11,099 | +3.30% | $35,667,735 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 5.56% | 480,768 | +23,447 | +5.13% | $22,567,250 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 5.01% | 879,141 | +35,462 | +4.20% | $20,334,524 |
| SCHWAB STRATEGIC TR | SCHB | Other | 4.40% | 616,432 | +8,166 | +1.34% | $17,851,884 |
| J P MORGAN EXCHANGE TRADED F | JMEE | Other | 3.51% | 182,754 | +7,322 | +4.17% | $14,260,295 |
| NORDSON CORP | NDSN | Industrials | 3.27% | 44,053 | -377 | -0.85% | $13,290,350 |
| ISHARES TR | IEI | Other | 3.20% | 110,728 | +788 | +0.72% | $13,005,004 |
| ISHARES TR | IWY | Other | 3.02% | 42,216 | +1,207 | +2.94% | $12,268,814 |
| SPDR INDEX SHS FDS | EDIV | Other | 2.68% | 265,297 | +9,039 | +3.53% | $10,865,902 |
| ISHARES TR | IEF | Other | 2.39% | 102,738 | +3,678 | +3.71% | $9,715,933 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 2.08% | 309,593 | +13,378 | +4.52% | $8,461,177 |
| ISHARES U S ETF TR | NEAR | Other | 1.99% | 159,205 | +19,218 | +13.73% | $8,065,325 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.74% | 254,831 | -4,556 | -1.76% | $7,058,819 |
| ISHARES TR | EUSB | Other | 1.63% | 152,643 | +9,004 | +6.27% | $6,632,338 |
| ALPHABET INC | GOOGL | Communication Services | 1.48% | 16,791 | +101 | +0.61% | $6,000,552 |
| APPLE INC | AAPL | Technology | 1.46% | 20,459 | +6,044 | +41.93% | $5,920,014 |
| ISHARES TR | EAGG | Other | 1.41% | 120,842 | +11,229 | +10.24% | $5,729,119 |
| MICROSOFT CORP | MSFT | Technology | 1.31% | 14,282 | +39 | +0.27% | $5,327,472 |
| ISHARES TR | ESML | Other | 0.86% | 62,122 | +45,262 | +268.46% | $3,474,483 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.76% | 7,420 | -168 | -2.21% | $3,083,975 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.74% | 4 | - | - | $2,995,400 |
| CUMMINS INC | CMI | Industrials | 0.67% | 3,831 | -98 | -2.49% | $2,732,308 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.63% | 20,570 | +83 | +0.41% | $2,559,731 |
| ISHARES TR | IWD | Other | 0.60% | 10,019 | -51 | -0.51% | $2,428,906 |
| ISHARES TR | IXUS | Other | 0.58% | 24,594 | +271 | +1.11% | $2,347,251 |
| ISHARES TR | SUSL | Other | 0.57% | 17,511 | +1,455 | +9.06% | $2,324,760 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.55% | 49,478 | +768 | +1.58% | $2,250,754 |
| NUSHARES ETF TR | NUDM | Other | 0.55% | 55,553 | +329 | +0.60% | $2,223,231 |
| NUSHARES ETF TR | NULG | Other | 0.51% | 17,754 | +17,754 | +100.00% | $2,078,283 |
Showing 30 of 198 holdings in the latest reporting period.