Bond & Devick Financial Network, Inc. Portfolio Stock Holdings
Bond & Devick Financial Network, Inc. disclosed 207 stock positions valued at approximately $406.1 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 June 30, 2026 and was filed on July 16, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 207
- Portfolio Value
- $406.1M
Holdings by Sector
Bond & Devick Financial Network, Inc. Portfolio Holdings in Q2 2026
197 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 | 10.15% | 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 |
| BROOKFIELD CORP | BN | Financial Services | 0.48% | 46,200 | - | - | $1,967,658 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.48% | 8,185 | - | - | $1,950,813 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.45% | 58,249 | +670 | +1.16% | $1,847,076 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.45% | 7,177 | +898 | +14.30% | $1,822,743 |
| ISHARES TR | SUSA | Other | 0.40% | 10,648 | +129 | +1.23% | $1,642,986 |
| ISHARES TR | SGOV | Other | 0.40% | 16,057 | - | - | $1,616,458 |
| XCEL ENERGY INC | XEL | Utilities | 0.39% | 19,617 | - | - | $1,575,245 |
| VANGUARD INDEX FDS | VB | Other | 0.38% | 5,131 | -78 | -1.50% | $1,555,309 |
| APPLIED MATLS INC | AMAT | Technology | 0.37% | 2,082 | -65 | -3.03% | $1,505,286 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.35% | 27,264 | - | - | $1,411,730 |
| ISHARES TR | IVV | Other | 0.35% | 1,873 | - | - | $1,402,671 |
| INVESCO EXCHANGE TRADED FD T | PHO | Other | 0.34% | 20,232 | +24 | +0.12% | $1,397,627 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.34% | 4,120 | - | - | $1,393,590 |
| ISHARES TR | CRBN | Other | 0.34% | 5,443 | +199 | +3.79% | $1,376,916 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.33% | 3,988 | +151 | +3.94% | $1,359,988 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.33% | 37,353 | - | - | $1,354,420 |
| NUSHARES ETF TR | NULV | Other | 0.33% | 27,079 | - | - | $1,353,678 |
| AMGEN INC | AMGN | Healthcare | 0.33% | 3,711 | - | - | $1,343,827 |
| NVIDIA CORPORATION | NVDA | Technology | 0.31% | 6,370 | +139 | +2.23% | $1,274,582 |
| ISHARES TR | DSI | Other | 0.31% | 8,945 | +2 | +0.02% | $1,273,679 |
| ISHARES TR | IWM | Other | 0.31% | 4,127 | - | - | $1,239,957 |
| ASML HLDG NV | ASML | Other | 0.30% | 603 | -20 | -3.21% | $1,199,632 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.29% | 34,080 | - | - | $1,186,325 |
| ISHARES TR | MUB | Other | 0.29% | 10,988 | +343 | +3.22% | $1,182,529 |
| ISHARES TR | AOR | Other | 0.29% | 16,977 | +2,943 | +20.97% | $1,179,902 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.28% | 31,122 | - | - | $1,124,438 |
| ISHARES TR | ITOT | Other | 0.27% | 6,613 | +182 | +2.83% | $1,086,318 |
| FAIR ISAAC CORP | FICO | Technology | 0.26% | 900 | - | - | $1,075,302 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.26% | 7,181 | - | - | $1,053,022 |
| COCA COLA CO | KO | Consumer Defensive | 0.25% | 12,609 | -337 | -2.60% | $1,024,733 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.25% | 2,017 | -125 | -5.84% | $1,009,287 |
| ISHARES INC | ACWV | Other | 0.25% | 8,327 | - | - | $1,001,155 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.24% | 1,047 | -53 | -4.82% | $979,437 |
| ISHARES INC | ESGE | Other | 0.24% | 17,828 | +987 | +5.86% | $975,013 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.24% | 2,966 | - | - | $970,861 |
| DELTA AIR LINES INC | DAL | Industrials | 0.23% | 10,071 | - | - | $943,250 |
| ISHARES TR | EFA | Other | 0.23% | 8,932 | +144 | +1.64% | $927,856 |
| J P MORGAN EXCHANGE TRADED F | JPEM | Other | 0.22% | 14,151 | - | - | $888,400 |
| ISHARES TR | IYH | Other | 0.22% | 13,188 | - | - | $883,728 |
| ISHARES INC | EEMV | Other | 0.20% | 10,811 | -1,056 | -8.90% | $813,852 |
| ISHARES TR | IGRO | Other | 0.20% | 9,206 | +44 | +0.48% | $809,484 |
| SPDR INDEX SHS FDS | EFAX | Other | 0.20% | 14,915 | +3,433 | +29.90% | $807,218 |
| EXXON MOBIL CORP | XOM | Energy | 0.20% | 5,889 | -234 | -3.82% | $805,144 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.20% | 2,832 | -100 | -3.41% | $796,387 |
| WASTE MGMT INC DEL | WM | Industrials | 0.19% | 3,465 | - | - | $772,279 |
| ISHARES TR | AGG | Other | 0.19% | 7,717 | +55 | +0.72% | $763,829 |
| ALPHABET INC | GOOG | Communication Services | 0.19% | 2,142 | - | - | $756,833 |
| INVESCO EXCHANGE TRADED FD T | PFM | Other | 0.19% | 13,561 | - | - | $752,017 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.18% | 15,422 | - | - | $739,331 |
| LAM RESEARCH CORP | LRCX | Other | 0.18% | 1,706 | -300 | -14.96% | $739,261 |
| DEERE & CO | DE | Industrials | 0.18% | 1,125 | - | - | $713,621 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.18% | 1,227 | -30 | -2.39% | $712,777 |
| ISHARES TR | SHY | Other | 0.18% | 8,674 | +615 | +7.63% | $712,222 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 0.17% | 20,169 | - | - | $698,251 |
| BANK OF AMER CORP | BAC | Financial Services | 0.17% | 12,234 | - | - | $697,093 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.17% | 13,649 | -1,466 | -9.70% | $690,366 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.16% | 19,720 | - | - | $667,325 |
| SALESFORCE INC | CRM | Technology | 0.16% | 4,113 | -724 | -14.97% | $644,343 |
| SPDR SERIES TRUST | SDY | Other | 0.16% | 4,207 | - | - | $640,221 |
| WALMART INC | WMT | Consumer Defensive | 0.16% | 5,597 | - | - | $633,916 |
| EATON CORP PLC | ETN | Other | 0.15% | 1,462 | +40 | +2.81% | $622,987 |
| STMICROELECTRONICS N V | STM | Technology | 0.15% | 8,150 | - | - | $610,354 |
| SCHWAB STRATEGIC TR | FNDE | Other | 0.15% | 15,080 | - | - | $598,374 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.15% | 1,242 | -24 | -1.90% | $593,142 |
| ISHARES TR | IXJ | Other | 0.14% | 5,712 | +355 | +6.63% | $561,947 |
| VANGUARD BD INDEX FDS | BND | Other | 0.14% | 7,640 | +21 | +0.28% | $560,852 |
| CATERPILLAR INC | CAT | Industrials | 0.14% | 517 | - | - | $550,932 |
| MILLICOM INTL CELLULAR S A | TIGO | Other | 0.13% | 6,000 | - | - | $544,560 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.13% | 1,509 | +1 | +0.07% | $532,054 |
| CISCO SYS INC | CSCO | Technology | 0.13% | 4,519 | -100 | -2.16% | $530,802 |