Bond & Devick Financial Network, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Bond & Devick Financial Network, Inc. disclosed 200 stock positions valued at approximately $414.45M as of quarter-end September 30, 2026. The largest holdings include INVESCO EXCHANGE TRADED FD T, ISHARES TR, and J P MORGAN EXCHANGE TRADED F.
- Report Period
- September 30, 2026
- No. of Stocks
- 200
- Portfolio Value
- $414.45M
Holdings by Sector
Bond & Devick Financial Network, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | EQWL | Other | 9.94% | 319,112 | -551 | -0.17% | $41,181,404 |
| ISHARES TR | ESGD | Other | 8.87% | 356,811 | +9,882 | +2.85% | $36,769,338 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 5.77% | 533,685 | +52,917 | +11.01% | $23,898,414 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 5.07% | 950,913 | +71,772 | +8.16% | $21,015,187 |
| SCHWAB STRATEGIC TR | SCHB | Other | 4.39% | 620,679 | +4,247 | +0.69% | $18,192,092 |
| NORDSON CORP | NDSN | Industrials | 3.42% | 43,246 | -807 | -1.83% | $14,178,201 |
| J P MORGAN EXCHANGE TRADED F | JMEE | Other | 3.24% | 182,713 | -41 | -0.02% | $13,444,023 |
| ISHARES TR | IEI | Other | 3.21% | 117,425 | +6,697 | +6.05% | $13,320,692 |
| ISHARES TR | IWY | Other | 3.07% | 43,198 | +982 | +2.33% | $12,739,522 |
| SPDR INDEX SHS FDS | EDIV | Other | 2.67% | 275,031 | +9,734 | +3.67% | $11,045,245 |
| ISHARES TR | IEF | Other | 2.37% | 110,194 | +7,456 | +7.26% | $9,841,426 |
| ISHARES U S ETF TR | NEAR | Other | 2.35% | 194,978 | +35,773 | +22.47% | $9,721,603 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 2.16% | 341,531 | +31,938 | +10.32% | $8,958,358 |
| MICROSOFT CORP | MSFT | Technology | 1.76% | 14,208 | -74 | -0.52% | $7,287,283 |
| ISHARES TR | EUSB | Other | 1.70% | 169,727 | +17,084 | +11.19% | $7,055,551 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.68% | 254,072 | -759 | -0.30% | $6,979,358 |
| APPLE INC | AAPL | Technology | 1.64% | 20,350 | -109 | -0.53% | $6,776,954 |
| NUSHARES ETF TR | NUDV | Other | 1.59% | 206,519 | +14,747 | +7.69% | $6,602,412 |
| ALPHABET INC | GOOGL | Communication Services | 1.38% | 16,597 | -194 | -1.16% | $5,710,650 |
| ISHARES TR | EAGG | Other | 1.12% | 102,816 | -18,026 | -14.92% | $4,652,424 |
| ISHARES TR | SUSL | Other | 1.01% | 30,845 | +13,334 | +76.15% | $4,203,785 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.92% | 20,870 | +300 | +1.46% | $3,826,932 |
| ISHARES TR | ESML | Other | 0.88% | 69,766 | +7,644 | +12.30% | $3,627,832 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.72% | 4 | - | - | $2,988,020 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.62% | 7,015 | -405 | -5.46% | $2,575,066 |
| ISHARES TR | IWD | Other | 0.59% | 9,876 | -143 | -1.43% | $2,448,557 |
| ISHARES TR | IXUS | Other | 0.56% | 24,446 | -148 | -0.60% | $2,322,126 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.56% | 53,522 | +4,044 | +8.17% | $2,317,503 |
| NUSHARES ETF TR | NUDM | Other | 0.53% | 55,389 | -164 | -0.30% | $2,199,497 |
| NUSHARES ETF TR | NULG | Other | 0.53% | 19,172 | +1,418 | +7.99% | $2,179,665 |
Showing 30 of 200 holdings in the latest reporting period.