Bond & Devick Financial Network, Inc. — 13F Holdings & Portfolio
CIK 1843495 · latest 13F-HR filed 2026-04-08
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.
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AUM
$358.4M
Long-equity book
Holdings
188
Distinct positions
Period
2026-03-31
Filed 2026-04-08
Q/Q Activity
+13 / −9 / ↑50 / ↓52
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$1.4M +682.8%
- NORDSON CORP$1.1M +10.0%
- ISHARES U S ETF TR$982.2K +16.0%
- BERKSHIRE HATHAWAY INC DEL$603.2K +142.5%
- ISHARES TR$601.0K +198.9%
Top Trims
- MICROSOFT CORP-$1.7M -24.6%
- ACCENTURE PLC IRELAND-$1.4M -25.7%
- CUMMINS INC-$1.2M -37.1%
- BERKSHIRE HATHAWAY INC DEL-$901.4K -23.9%
- ISHARES TR-$669.6K -6.2%
New Positions
- BROOKFIELD CORP$1.9M
- PUTNAM ETF TRUST$716.7K
- ISHARES TR$450.5K
- SPDR SERIES TRUST$376.1K
- BROOKFIELD ASSET MANAGMT LTD$342.3K
Exited Positions
- GENERAL MLS INC$299.6K
- PAYPAL HLDGS INC$292.7K
- THERMO FISHER SCIENTIFIC INC$210.9K
- ISHARES TR$206.8K
- DARDEN RESTAURANTS INC$205.5K
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 | $35.9M | 10.01% | 311,446 | SH |
| 2 | ISHARES TR | ESGD | 46435G516 | $32.1M | 8.96% | 335,830 | SH |
| 3 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $21.5M | 6.01% | 457,321 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $19.6M | 5.47% | 843,679 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $15.3M | 4.26% | 608,266 | SH |
| 6 | ISHARES TR | IEI | 464288661 | $13.0M | 3.64% | 109,940 | SH |
| 7 | NORDSON CORP | NDSN | 655663102 | $11.8M | 3.30% | 44,430 | SH |
| 8 | J P MORGAN EXCHANGE TRADED F | JMEE | 46641Q118 | $11.7M | 3.27% | 175,432 | SH |
| 9 | ISHARES TR | IWY | 464289438 | $10.2M | 2.85% | 41,009 | SH |
| 10 | SPDR INDEX SHS FDS | EDIV | 78463X533 | $10.1M | 2.82% | 256,258 | SH |
| 11 | ISHARES TR | IEF | 464287440 | $9.5M | 2.64% | 99,060 | SH |
| 12 | CAPITAL GRP FIXED INCM ETF T | CGMS | 14020Y300 | $8.1M | 2.25% | 296,215 | SH |
| 13 | ISHARES U S ETF TR | NEAR | 46431W507 | $7.1M | 1.99% | 139,987 | SH |
| 14 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $6.4M | 1.79% | 259,387 | SH |
| 15 | ISHARES TR | EUSB | 46436E619 | $6.2M | 1.74% | 143,639 | SH |
| 16 | NUSHARES ETF TR | NUDV | 67092P813 | $5.6M | 1.58% | 183,679 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $5.3M | 1.47% | 14,243 | SH |
| 18 | ISHARES TR | EAGG | 46435U549 | $5.2M | 1.45% | 109,613 | SH |
| 19 | ALPHABET INC | GOOGL | 02079K305 | $4.8M | 1.34% | 16,690 | SH |
| 20 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $4.1M | 1.13% | 20,487 | SH |
| 21 | APPLE INC | AAPL | 037833100 | $3.7M | 1.02% | 14,415 | SH |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $2.9M | 0.80% | 4 | SH |
| 23 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $2.2M | 0.62% | 48,710 | SH |
| 24 | ISHARES TR | IWD | 464287598 | $2.2M | 0.60% | 10,070 | SH |
| 25 | CUMMINS INC | CMI | 231021106 | $2.1M | 0.59% | 3,929 | SH |
| 26 | ISHARES TR | IXUS | 46432F834 | $2.1M | 0.59% | 24,323 | SH |
| 27 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $2.1M | 0.57% | 7,588 | SH |
| 28 | NUSHARES ETF TR | NUDM | 67092P805 | $2.0M | 0.56% | 55,224 | SH |
| 29 | BROOKFIELD CORP | BN | 11271J107 | $1.9M | 0.52% | 46,200 | SH |
| 30 | ISHARES TR | SUSL | 46435U218 | $1.8M | 0.51% | 16,056 | SH |
| 31 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.8M | 0.49% | 57,579 | SH |
| 32 | AMAZON COM INC | AMZN | 023135106 | $1.7M | 0.48% | 8,185 | SH |
| 33 | ISHARES TR | SGOV | 46436E718 | $1.6M | 0.45% | 16,057 | SH |
| 34 | PUTNAM ETF TRUST | PLDR | 746729102 | $1.6M | 0.44% | 46,187 | SH |
| 35 | XCEL ENERGY INC | XEL | 98389B100 | $1.6M | 0.43% | 19,617 | SH |
| 36 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.5M | 0.43% | 6,279 | SH |
| 37 | ISHARES TR | SUSA | 464288802 | $1.4M | 0.39% | 10,519 | SH |
| 38 | VANGUARD INDEX FDS | VB | 922908751 | $1.4M | 0.38% | 5,209 | SH |
| 39 | INVESCO EXCHANGE TRADED FD T | PHO | 46137V142 | $1.4M | 0.38% | 20,208 | SH |
| 40 | AMGEN INC | AMGN | 031162100 | $1.3M | 0.36% | 3,711 | SH |
| 41 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $1.3M | 0.36% | 27,264 | SH |
| 42 | AMERICAN EXPRESS CO | AXP | 025816109 | $1.2M | 0.35% | 4,120 | SH |
| 43 | NUSHARES ETF TR | NULV | 67092P300 | $1.2M | 0.34% | 27,079 | SH |
| 44 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $1.2M | 0.34% | 37,353 | SH |
| 45 | ISHARES TR | IVV | 464287200 | $1.2M | 0.34% | 1,873 | SH |
| 46 | ISHARES TR | CRBN | 46434V464 | $1.2M | 0.33% | 5,244 | SH |
| 47 | ISHARES TR | MUB | 464288414 | $1.1M | 0.32% | 10,645 | SH |
| 48 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.1M | 0.31% | 1,100 | SH |
| 49 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.1M | 0.30% | 6,231 | SH |
| 50 | ISHARES TR | DSI | 464288570 | $1.1M | 0.30% | 8,943 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-08 | $358.4M | 188 | 0001843495-26-000002 |
| 2025-12-31 | 2026-01-14 | $355.1M | 184 | 0001843495-26-000001 |