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Bond & Devick Financial Network, Inc. — 13F Holdings & Portfolio

CIK 1843495 · latest 13F-HR filed 2026-07-16

Backtest portfolio

Bond & Devick Financial Network, Inc. manages $406.1M in 13F-reported U.S. long-equity assets across 207 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are EQWL (10.15%), ESGD (8.78%), JCPB (5.56%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 22 new positions, exited 3, added to 116, and trimmed 28.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
600 HIGHWAY 169 SOUTH
SUITE 675
ST. LOUIS PARK, MN 55426
Phone
(951) 591-0113
Filing Manager
Bond & Devick Financial Network, Inc.
ST. LOUIS PARK, MN
Signatory
Teresa Devick
Chief Compliance Officer
Loading holdings…
AUM

$406.1M

Long-equity book

Holdings

207

Distinct positions

Period

2026-06-30

Filed 2026-07-16

Q/Q Activity

+22 / −3 / ↑116 / ↓28

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO EXCHANGE TRADED FD T$5.4M +14.9%
  • ISHARES TR$3.6M +11.1%
  • ISHARES TR$2.7M +338.3%
  • SCHWAB STRATEGIC TR$2.6M +16.9%
  • J P MORGAN EXCHANGE TRADED F$2.5M +21.7%
Show all 116 →

Top Trims

  • ACCENTURE PLC IRELAND-$1.5M -37.0%
  • SALESFORCE INC-$258.6K -28.6%
  • EXXON MOBIL CORP-$233.7K -22.5%
  • INTUIT-$154.9K -39.6%
  • LEIDOS HOLDINGS INC-$142.1K -33.8%
Show all 28 →

New Positions

  • NUSHARES ETF TR$2.1M
  • THOMSON REUTERS CORP$538.2K
  • MORGAN STANLEY ETF TRUST$418.4K
  • SANDISK CORP$377.4K
  • MORGAN STANLEY ETF TRUST$371.3K
Show all 22 →

Exited Positions

  • PUTNAM ETF TRUST$1.6M
  • HONEYWELL INTL INC$353.7K
  • SANOFI SA$224.2K
Show all 3 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 INVESCO EXCHANGE TRADED FD T EQWL 46137V449 $41.2M 10.15% 319,663 SH
2 ISHARES TR ESGD 46435G516 $35.7M 8.78% 346,929 SH
3 J P MORGAN EXCHANGE TRADED F JCPB 46641Q670 $22.6M 5.56% 480,768 SH
4 SCHWAB STRATEGIC TR SCHZ 808524839 $20.3M 5.01% 879,141 SH
5 SCHWAB STRATEGIC TR SCHB 808524102 $17.9M 4.40% 616,432 SH
6 J P MORGAN EXCHANGE TRADED F JMEE 46641Q118 $14.3M 3.51% 182,754 SH
7 NORDSON CORP NDSN 655663102 $13.3M 3.27% 44,053 SH
8 ISHARES TR IEI 464288661 $13.0M 3.20% 110,728 SH
9 ISHARES TR IWY 464289438 $12.3M 3.02% 42,216 SH
10 SPDR INDEX SHS FDS EDIV 78463X533 $10.9M 2.68% 265,297 SH
11 ISHARES TR IEF 464287440 $9.7M 2.39% 102,738 SH
12 CAPITAL GRP FIXED INCM ETF T CGMS 14020Y300 $8.5M 2.08% 309,593 SH
13 ISHARES U S ETF TR NEAR 46431W507 $8.1M 1.99% 159,205 SH
14 SCHWAB STRATEGIC TR SCHF 808524805 $7.1M 1.74% 254,831 SH
15 ISHARES TR EUSB 46436E619 $6.6M 1.63% 152,643 SH
16 NUSHARES ETF TR NUDV 67092P813 $6.2M 1.54% 191,772 SH
17 ALPHABET INC GOOGL 02079K305 $6.0M 1.48% 16,791 SH
18 APPLE INC AAPL 037833100 $5.9M 1.46% 20,459 SH
19 ISHARES TR EAGG 46435U549 $5.7M 1.41% 120,842 SH
20 MICROSOFT CORP MSFT 594918104 $5.3M 1.31% 14,282 SH
21 ISHARES TR ESML 46435U663 $3.5M 0.86% 62,122 SH
22 UNITEDHEALTH GROUP INC UNH 91324P102 $3.1M 0.76% 7,420 SH
23 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $3.0M 0.74% 4 SH
24 CUMMINS INC CMI 231021106 $2.7M 0.67% 3,831 SH
25 ACCENTURE PLC IRELAND ACN G1151C101 $2.6M 0.63% 20,570 SH
26 ISHARES TR IWD 464287598 $2.4M 0.60% 10,019 SH
27 ISHARES TR IXUS 46432F834 $2.3M 0.58% 24,594 SH
28 ISHARES TR SUSL 46435U218 $2.3M 0.57% 17,511 SH
29 FIDELITY MERRIMACK STR TR FBND 316188309 $2.3M 0.55% 49,478 SH
30 NUSHARES ETF TR NUDM 67092P805 $2.2M 0.55% 55,553 SH
31 NUSHARES ETF TR NULG 67092P201 $2.1M 0.51% 17,754 SH
32 BROOKFIELD CORP BN 11271J107 $2.0M 0.48% 46,200 SH
33 AMAZON COM INC AMZN 023135106 $2.0M 0.48% 8,185 SH
34 SCHWAB STRATEGIC TR SCHD 808524797 $1.8M 0.45% 58,249 SH
35 JOHNSON & JOHNSON JNJ 478160104 $1.8M 0.45% 7,177 SH
36 ISHARES TR EAOR 46436E676 $1.6M 0.41% 43,496 SH
37 ISHARES TR SUSA 464288802 $1.6M 0.40% 10,648 SH
38 ISHARES TR SGOV 46436E718 $1.6M 0.40% 16,057 SH
39 XCEL ENERGY INC XEL 98389B100 $1.6M 0.39% 19,617 SH
40 VANGUARD INDEX FDS VB 922908751 $1.6M 0.38% 5,131 SH
41 APPLIED MATLS INC AMAT 038222105 $1.5M 0.37% 2,082 SH
42 SPDR INDEX SHS FDS SPEM 78463X509 $1.4M 0.35% 27,264 SH
43 ISHARES TR IVV 464287200 $1.4M 0.35% 1,873 SH
44 INVESCO EXCHANGE TRADED FD T PHO 46137V142 $1.4M 0.34% 20,232 SH
45 AMERICAN EXPRESS CO AXP 025816109 $1.4M 0.34% 4,120 SH
46 ISHARES TR CRBN 46434V464 $1.4M 0.34% 5,443 SH
47 PALO ALTO NETWORKS INC PANW 697435105 $1.4M 0.33% 3,988 SH
48 SCHWAB STRATEGIC TR SCHE 808524706 $1.4M 0.33% 37,353 SH
49 NUSHARES ETF TR NULV 67092P300 $1.4M 0.33% 27,079 SH
50 AMGEN INC AMGN 031162100 $1.3M 0.33% 3,711 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-16 $406.1M 207 0001843495-26-000004
2026-03-31 2026-04-08 $358.4M 188 0001843495-26-000002
2025-12-31 2026-01-14 $355.1M 184 0001843495-26-000001