Bond & Devick Financial Network, Inc. Portfolio Stock Holdings
Bond & Devick Financial Network, Inc. disclosed 188 stock positions valued at approximately $358.4 million in its latest SEC 13F filing. The largest holdings include INVESCO EXCHANGE TRADED FD T, ISHARES TR, and J P MORGAN EXCHANGE TRADED F. The filing reflects positions held as of March 31, 2026 and was filed on April 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 188
- Portfolio Value
- $358.4M
Holdings by Sector
Bond & Devick Financial Network, Inc. Portfolio Holdings in Q1 2026
178 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | EQWL | Other | 10.01% | 311,446 | -531 | -0.17% | $35,891,037 |
| ISHARES TR | ESGD | Other | 8.96% | 335,830 | -4,589 | -1.35% | $32,112,060 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 6.01% | 457,321 | +12,599 | +2.83% | $21,530,673 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 5.47% | 843,679 | +20,683 | +2.51% | $19,590,223 |
| SCHWAB STRATEGIC TR | SCHB | Other | 4.26% | 608,266 | +22,213 | +3.79% | $15,267,487 |
| ISHARES TR | IEI | Other | 3.64% | 109,940 | -851 | -0.77% | $13,038,884 |
| NORDSON CORP | NDSN | Industrials | 3.30% | 44,430 | -275 | -0.62% | $11,821,046 |
| J P MORGAN EXCHANGE TRADED F | JMEE | Other | 3.27% | 175,432 | -2,955 | -1.66% | $11,713,595 |
| ISHARES TR | IWY | Other | 2.85% | 41,009 | +1,743 | +4.44% | $10,204,680 |
| SPDR INDEX SHS FDS | EDIV | Other | 2.82% | 256,258 | -1,962 | -0.76% | $10,117,066 |
| ISHARES TR | IEF | Other | 2.64% | 99,060 | +3,332 | +3.48% | $9,454,286 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 2.25% | 296,215 | +4,803 | +1.65% | $8,065,934 |
| ISHARES U S ETF TR | NEAR | Other | 1.99% | 139,987 | +19,947 | +16.62% | $7,116,240 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.79% | 259,387 | -2,987 | -1.14% | $6,419,828 |
| ISHARES TR | EUSB | Other | 1.74% | 143,639 | +14,736 | +11.43% | $6,248,297 |
| MICROSOFT CORP | MSFT | Technology | 1.47% | 14,243 | -207 | -1.43% | $5,272,331 |
| ISHARES TR | EAGG | Other | 1.45% | 109,613 | +11,642 | +11.88% | $5,212,098 |
| ALPHABET INC | GOOGL | Communication Services | 1.34% | 16,690 | +36 | +0.22% | $4,799,376 |
| ACCENTURE PLC IRELAND | ACN | Technology | 1.13% | 20,487 | +115 | +0.56% | $4,062,367 |
| APPLE INC | AAPL | Technology | 1.02% | 14,415 | +247 | +1.74% | $3,658,383 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.80% | 4 | -1 | -20.00% | $2,872,560 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.62% | 48,710 | +12,995 | +36.39% | $2,222,150 |
| ISHARES TR | IWD | Other | 0.60% | 10,070 | +160 | +1.61% | $2,151,657 |
| CUMMINS INC | CMI | Industrials | 0.59% | 3,929 | -2,658 | -40.35% | $2,113,881 |
| ISHARES TR | IXUS | Other | 0.59% | 24,323 | +1,248 | +5.41% | $2,107,345 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.57% | 7,588 | -4 | -0.05% | $2,053,237 |
| NUSHARES ETF TR | NUDM | Other | 0.56% | 55,224 | +1,898 | +3.56% | $1,994,139 |
| BROOKFIELD CORP | BN | Financial Services | 0.52% | 46,200 | +46,200 | +100.00% | $1,869,714 |
| ISHARES TR | SUSL | Other | 0.51% | 16,056 | +1,563 | +10.78% | $1,824,003 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.49% | 57,579 | -225 | -0.39% | $1,766,524 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.48% | 8,185 | +1,650 | +25.25% | $1,704,690 |
| ISHARES TR | SGOV | Other | 0.45% | 16,057 | +14,000 | +680.60% | $1,616,298 |
| XCEL ENERGY INC | XEL | Utilities | 0.43% | 19,617 | -77 | -0.39% | $1,558,374 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.43% | 6,279 | -100 | -1.57% | $1,534,839 |
| ISHARES TR | SUSA | Other | 0.39% | 10,519 | -637 | -5.71% | $1,389,560 |
| VANGUARD INDEX FDS | VB | Other | 0.38% | 5,209 | -111 | -2.09% | $1,364,341 |
| INVESCO EXCHANGE TRADED FD T | PHO | Other | 0.38% | 20,208 | +16 | +0.08% | $1,351,107 |
| AMGEN INC | AMGN | Healthcare | 0.36% | 3,711 | - | - | $1,305,715 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.36% | 27,264 | - | - | $1,278,954 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.35% | 4,120 | - | - | $1,246,218 |
| NUSHARES ETF TR | NULV | Other | 0.34% | 27,079 | +1,685 | +6.64% | $1,232,093 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.34% | 37,353 | -647 | -1.70% | $1,230,781 |
| ISHARES TR | IVV | Other | 0.34% | 1,873 | -51 | -2.65% | $1,223,462 |
| ISHARES TR | CRBN | Other | 0.33% | 5,244 | +107 | +2.08% | $1,168,407 |
| ISHARES TR | MUB | Other | 0.32% | 10,645 | +555 | +5.50% | $1,129,967 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.31% | 1,100 | +1 | +0.09% | $1,096,073 |
| NVIDIA CORPORATION | NVDA | Technology | 0.30% | 6,231 | +485 | +8.44% | $1,086,686 |
| ISHARES TR | DSI | Other | 0.30% | 8,943 | -114 | -1.26% | $1,083,802 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.29% | 34,080 | - | - | $1,039,440 |
| EXXON MOBIL CORP | XOM | Energy | 0.29% | 6,123 | -55 | -0.89% | $1,038,828 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.29% | 7,181 | +167 | +2.38% | $1,037,224 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.29% | 2,142 | +1,300 | +154.39% | $1,026,446 |
| ISHARES TR | IWM | Other | 0.29% | 4,127 | - | - | $1,023,496 |
| ISHARES INC | ACWV | Other | 0.28% | 8,327 | - | - | $995,160 |
| COCA COLA CO | KO | Consumer Defensive | 0.27% | 12,946 | +219 | +1.72% | $984,543 |
| FAIR ISAAC CORP | FICO | Technology | 0.27% | 900 | - | - | $960,786 |
| ISHARES TR | ITOT | Other | 0.26% | 6,431 | -65 | -1.00% | $915,967 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.25% | 31,122 | - | - | $905,028 |
| ISHARES TR | AOR | Other | 0.25% | 14,034 | +9,387 | +202.00% | $903,088 |
| SALESFORCE INC | CRM | Technology | 0.25% | 4,837 | -265 | -5.19% | $902,923 |
| J P MORGAN EXCHANGE TRADED F | JPEM | Other | 0.25% | 14,151 | -35 | -0.25% | $879,154 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.24% | 2,966 | - | - | $872,479 |
| ISHARES TR | EFA | Other | 0.24% | 8,788 | -187 | -2.08% | $853,578 |
| ASML HLDG NV | ASML | Other | 0.23% | 623 | -30 | -4.59% | $822,877 |
| ISHARES TR | IYH | Other | 0.23% | 13,188 | -300 | -2.22% | $812,908 |
| WASTE MGMT INC DEL | WM | Industrials | 0.22% | 3,465 | - | - | $796,222 |
| ISHARES TR | ESML | Other | 0.22% | 16,860 | -247 | -1.44% | $792,757 |
| ISHARES INC | EEMV | Other | 0.21% | 11,867 | - | - | $768,151 |
| ISHARES TR | IGRO | Other | 0.21% | 9,162 | +6 | +0.07% | $767,501 |
| ISHARES INC | ESGE | Other | 0.21% | 16,841 | +15 | +0.09% | $765,760 |
| ISHARES TR | AGG | Other | 0.21% | 7,662 | -870 | -10.20% | $760,607 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.21% | 15,115 | +1,096 | +7.82% | $754,087 |
| APPLIED MATLS INC | AMAT | Technology | 0.20% | 2,147 | -17 | -0.79% | $733,823 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.20% | 2,932 | -2 | -0.07% | $710,687 |
| WALMART INC | WMT | Consumer Defensive | 0.19% | 5,597 | -65 | -1.15% | $695,595 |
| INVESCO EXCHANGE TRADED FD T | PFM | Other | 0.19% | 13,561 | - | - | $692,857 |
| DELTA AIR LINES INC | DAL | Industrials | 0.19% | 10,071 | - | - | $669,520 |
| ISHARES TR | SHY | Other | 0.19% | 8,059 | +351 | +4.55% | $665,432 |
| DEERE & CO | DE | Industrials | 0.18% | 1,125 | +47 | +4.36% | $633,713 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.17% | 3,837 | +204 | +5.62% | $615,148 |
| ALPHABET INC | GOOG | Communication Services | 0.17% | 2,142 | - | - | $614,454 |
| SPDR SERIES TRUST | SDY | Other | 0.17% | 4,207 | - | - | $613,970 |
| BANK AMERICA CORP | BAC | Financial Services | 0.17% | 12,234 | +756 | +6.59% | $596,408 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 0.17% | 20,169 | - | - | $594,784 |
| SCHWAB STRATEGIC TR | FNDE | Other | 0.16% | 15,080 | - | - | $576,961 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.16% | 19,720 | - | - | $574,444 |
| SPDR INDEX SHS FDS | EFAX | Other | 0.16% | 11,482 | +267 | +2.38% | $571,413 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.16% | 15,422 | - | - | $566,759 |
| VANGUARD BD INDEX FDS | BND | Other | 0.16% | 7,619 | +36 | +0.47% | $561,063 |
| PEPSICO INC | PEP | Consumer Defensive | 0.15% | 3,439 | - | - | $534,042 |
| BLACKROCK INC | BLK | Other | 0.14% | 540 | +52 | +10.66% | $519,323 |
| EATON CORP PLC | ETN | Other | 0.14% | 1,422 | +10 | +0.71% | $508,607 |
| PFIZER INC | PFE | Healthcare | 0.14% | 18,088 | -200 | -1.09% | $507,911 |
| ISHARES TR | IXJ | Other | 0.14% | 5,357 | - | - | $501,094 |
| FIDELITY COVINGTON TRUST | FENI | Other | 0.14% | 13,386 | +293 | +2.24% | $497,959 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.14% | 1,508 | -74 | -4.68% | $495,871 |
| STRYKER CORPORATION | SYK | Healthcare | 0.14% | 1,492 | - | - | $490,256 |
| 3M CO | MMM | Industrials | 0.13% | 3,256 | -102 | -3.04% | $472,869 |
| GSK PLC | GSK | Healthcare | 0.13% | 8,530 | - | - | $470,771 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.13% | 9,306 | - | - | $467,161 |