# Bond & Devick Financial Network, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1843495. Source: https://holderbook.com/funds/1843495-bond-devick-financial-network-inc/

- Reported value: $406.1M
- Positions: 207
- Weight of the ten largest: 49.6%
- Filed: 2026-07-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | [EQWL](https://holderbook.com/stocks/EQWL/) | $41.2M | 319,663 | 10.2% | 12 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $35.7M | 346,929 | 8.8% | 23 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $22.6M | 480,768 | 5.6% | 14 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $20.3M | 879,141 | 5.0% | 23 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $17.9M | 616,432 | 4.4% | 23 |
| J P MORGAN EXCHANGE TRADED F | [JMEE](https://holderbook.com/stocks/JMEE/) | $14.3M | 182,754 | 3.5% | 15 |
| NORDSON CORP | [NDSN](https://holderbook.com/stocks/NDSN/) | $13.3M | 44,053 | 3.3% | 23 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $13.0M | 110,728 | 3.2% | 17 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $12.3M | 42,216 | 3.0% | 8 |
| SPDR INDEX SHS FDS | [EDIV](https://holderbook.com/stocks/EDIV/) | $10.9M | 265,297 | 2.7% | 8 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $9.7M | 102,738 | 2.4% | 14 |
| CAPITAL GRP FIXED INCM ETF T | [CGMS](https://holderbook.com/stocks/CGMS/) | $8.5M | 309,593 | 2.1% | 11 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $8.1M | 159,205 | 2.0% | 4 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $7.1M | 254,831 | 1.7% | 23 |
| ISHARES TR | [EUSB](https://holderbook.com/stocks/EUSB/) | $6.6M | 152,643 | 1.6% | 3 |
| NUSHARES ETF TR | [NUDV](https://holderbook.com/stocks/NUDV/) | $6.2M | 191,772 | 1.5% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.0M | 16,791 | 1.5% | 23 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.9M | 20,459 | 1.5% | 23 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $5.7M | 120,842 | 1.4% | 23 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.3M | 14,282 | 1.3% | 23 |
| ISHARES TR | [ESML](https://holderbook.com/stocks/ESML/) | $3.5M | 62,122 | 0.9% | 23 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $3.1M | 7,420 | 0.8% | 23 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $3.0M | 4 | 0.7% | 23 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $2.7M | 3,831 | 0.7% | 23 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $2.6M | 20,570 | 0.6% | 23 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $2.4M | 10,019 | 0.6% | 23 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $2.3M | 24,594 | 0.6% | 23 |
| ISHARES TR | [SUSL](https://holderbook.com/stocks/SUSL/) | $2.3M | 17,511 | 0.6% | 8 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $2.3M | 49,478 | 0.6% | 13 |
| NUSHARES ETF TR | [NUDM](https://holderbook.com/stocks/NUDM/) | $2.2M | 55,553 | 0.5% | 15 |
| NUSHARES ETF TR | [NULG](https://holderbook.com/stocks/NULG/) | $2.1M | 17,754 | 0.5% | 1 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $2.0M | 46,200 | 0.5% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.0M | 8,185 | 0.5% | 13 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $1.8M | 58,249 | 0.5% | 23 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.8M | 7,177 | 0.4% | 23 |
| ISHARES TR | [EAOR](https://holderbook.com/stocks/EAOR/) | $1.6M | 43,496 | 0.4% | 4 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $1.6M | 10,648 | 0.4% | 23 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $1.6M | 16,057 | 0.4% | 16 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $1.6M | 19,617 | 0.4% | 23 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.6M | 5,131 | 0.4% | 23 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.5M | 2,082 | 0.4% | 23 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $1.4M | 27,264 | 0.3% | 23 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.4M | 1,873 | 0.3% | 23 |
| INVESCO EXCHANGE TRADED FD T | [PHO](https://holderbook.com/stocks/PHO/) | $1.4M | 20,232 | 0.3% | 15 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.4M | 4,120 | 0.3% | 23 |
| ISHARES TR | [CRBN](https://holderbook.com/stocks/CRBN/) | $1.4M | 5,443 | 0.3% | 23 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.4M | 3,988 | 0.3% | 21 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $1.4M | 37,353 | 0.3% | 23 |
| NUSHARES ETF TR | [NULV](https://holderbook.com/stocks/NULV/) | $1.4M | 27,079 | 0.3% | 22 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.3M | 3,711 | 0.3% | 23 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.3M | 6,370 | 0.3% | 11 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $1.3M | 8,945 | 0.3% | 23 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.2M | 4,127 | 0.3% | 23 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.2M | 603 | 0.3% | 11 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $1.2M | 34,080 | 0.3% | 23 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $1.2M | 10,988 | 0.3% | 23 |
| ISHARES TR | [AOR](https://holderbook.com/stocks/AOR/) | $1.2M | 16,977 | 0.3% | 4 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $1.1M | 31,122 | 0.3% | 23 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $1.1M | 6,613 | 0.3% | 23 |
| FAIR ISAAC CORP | [FICO](https://holderbook.com/stocks/FICO/) | $1.1M | 900 | 0.3% | 23 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.1M | 7,181 | 0.3% | 23 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.0M | 12,609 | 0.3% | 23 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.0M | 2,017 | 0.2% | 22 |
| ISHARES INC | [ACWV](https://holderbook.com/stocks/ACWV/) | $1.0M | 8,327 | 0.2% | 23 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $979.4K | 1,047 | 0.2% | 23 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $975.0K | 17,828 | 0.2% | 23 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $970.9K | 2,966 | 0.2% | 23 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $943.2K | 10,071 | 0.2% | 16 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $927.9K | 8,932 | 0.2% | 23 |
| J P MORGAN EXCHANGE TRADED F | [JPEM](https://holderbook.com/stocks/JPEM/) | $888.4K | 14,151 | 0.2% | 15 |
| ISHARES TR | [IYH](https://holderbook.com/stocks/IYH/) | $883.7K | 13,188 | 0.2% | 23 |
| ISHARES INC | [EEMV](https://holderbook.com/stocks/EEMV/) | $813.9K | 10,811 | 0.2% | 23 |
| ISHARES TR | [IGRO](https://holderbook.com/stocks/IGRO/) | $809.5K | 9,206 | 0.2% | 16 |
| SPDR INDEX SHS FDS | [EFAX](https://holderbook.com/stocks/EFAX/) | $807.2K | 14,915 | 0.2% | 23 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $805.1K | 5,889 | 0.2% | 18 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $796.4K | 2,832 | 0.2% | 23 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $772.3K | 3,465 | 0.2% | 23 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $763.8K | 7,717 | 0.2% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $756.8K | 2,142 | 0.2% | 14 |
| INVESCO EXCHANGE TRADED FD T | [PFM](https://holderbook.com/stocks/PFM/) | $752.0K | 13,561 | 0.2% | 22 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $739.3K | 15,422 | 0.2% | 23 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $739.3K | 1,706 | 0.2% | 4 |
| PUTNAM ETF TRUST | [FTMN](https://holderbook.com/stocks/FTMN/) | $733.8K | 82,298 | 0.2% | 2 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $713.6K | 1,125 | 0.2% | 23 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $712.8K | 1,227 | 0.2% | 4 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $712.2K | 8,674 | 0.2% | 9 |
| CAPITAL GROUP INTL FOCUS EQT | [CGXU](https://holderbook.com/stocks/CGXU/) | $698.3K | 20,169 | 0.2% | 11 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $697.1K | 12,234 | 0.2% | 23 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $690.4K | 13,649 | 0.2% | 17 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $667.3K | 19,720 | 0.2% | 23 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $644.3K | 4,113 | 0.2% | 23 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $640.2K | 4,207 | 0.2% | 23 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $633.9K | 5,597 | 0.2% | 19 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $623.0K | 1,462 | 0.2% | 22 |
| STMICROELECTRONICS N V | [STM](https://holderbook.com/stocks/STM/) | $610.4K | 8,150 | 0.2% | 5 |
| SCHWAB STRATEGIC TR | [FNDE](https://holderbook.com/stocks/FNDE/) | $598.4K | 15,080 | 0.1% | 23 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $593.1K | 1,242 | 0.1% | 5 |
| ISHARES TR | [EAOM](https://holderbook.com/stocks/EAOM/) | $579.1K | 18,408 | 0.1% | 2 |
| ISHARES TR | [IXJ](https://holderbook.com/stocks/IXJ/) | $561.9K | 5,712 | 0.1% | 23 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $560.9K | 7,640 | 0.1% | 16 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.9% | +14.8% | -7.0% | 100% |
| Q1 2026 | -1.9% | -4.6% | +2.7% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.3% | 98% |
| Q3 2025 | +4.0% | +7.8% | -3.8% | 100% |
| Q2 2025 | +4.7% | +10.5% | -5.8% | 100% |
| Q1 2025 | -1.7% | -4.6% | +2.8% | 88% |
| Q4 2024 | -3.7% | +2.1% | -5.9% | 100% |
| Q3 2024 | +7.1% | +5.4% | +1.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $406.1M | 207 |
| Q1 2026 | $358.4M | 188 |
| Q4 2025 | $355.1M | 184 |
| Q3 2025 | $332.5M | 186 |
| Q2 2025 | $300.7M | 174 |
| Q1 2025 | $275.7M | 161 |
| Q4 2024 | $233.9M | 157 |
| Q3 2024 | $233.9M | 157 |
| Q2 2024 | $186.5M | 147 |
| Q1 2024 | $184.4M | 142 |
| Q4 2023 | $175.7M | 143 |
| Q3 2023 | $155.5M | 127 |