Bond & Devick Financial Network, Inc. Top Holdings and 13F Report (2026)

About Bond & Devick Financial Network, Inc.

Investment Activity

Bond & Devick Financial Network, Inc. has $358.37 million in total holdings as of March 31, 2026.
Bond & Devick Financial Network, Inc. owns shares of 188 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 4.48% of the portfolio was purchased this quarter.
About 1.69% of the portfolio was sold this quarter.
This quarter, Bond & Devick Financial Network, Inc. has purchased 184 new stocks and bought additional shares in 59 stocks.
Bond & Devick Financial Network, Inc. sold shares of 51 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Invesco S&P 100 Equal Weight ETF: $35,891,037
iShares ESG Aware MSCI EAFE ETF: $32,112,060
JPMorgan Core Plus Bond ETF: $21,530,673
Schwab U.S. Aggregate Bond ETF: $19,590,223
Schwab US Broad Market ETF: $15,267,487

Largest New Holdings this Quarter

11271J107 - Brookfield: $1,869,714 Holding
746729813 - PUTNAM ETF TRUST: $716,652 Holding
46436E684 - iShares ESG Aware 40/60 Moderate Allocation ETF: $450,513 Holding
78468R663 - SPDR Bloomberg 1-3 Month T-Bill ETF: $376,091 Holding
113004105 - Brookfield Asset Management: $342,265 Holding

Largest Purchases this Quarter

Brookfield: 46,200 shares (about $1.87M)
iShares 0-3 Month Treasury Bond ETF: 14,000 shares (about $1.41M)
iShares Short Duration Bond Active ETF: 19,947 shares (about $1.01M)
PUTNAM ETF TRUST: 82,091 shares (about $716.65K)
iShares ESG Advanced Total USD Bond Market ETF: 14,736 shares (about $641.02K)

Largest Sales this Quarter

Cummins: 2,658 shares (about $1.43M)
Berkshire Hathaway: 1 shares (about $718.14K)
iShares ESG Aware MSCI EAFE ETF: 4,589 shares (about $438.80K)
JPMorgan Small & Mid Cap Enhanced Equity ETF: 2,955 shares (about $197.31K)
iShares 3-7 Year Treasury Bond ETF: 851 shares (about $100.93K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
EQWL Invesco S&P 100 Equal Weight ETF	$35,891,037	$61,192 â–¼	-0.2%	311,446	10.0%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$32,112,060	$438,800 â–¼	-1.3%	335,830	9.0%	Manufacturing
JCPB JPMorgan Core Plus Bond ETF	$21,530,673	$593,161 â–²	2.8%	457,321	6.0%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$19,590,223	$480,259 â–²	2.5%	843,679	5.5%	ETF
SCHB Schwab US Broad Market ETF	$15,267,487	$557,547 â–²	3.8%	608,266	4.3%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$13,038,884	$100,929 â–¼	-0.8%	109,940	3.6%	ETF
NDSN Nordson	$11,821,046	$73,167 â–¼	-0.6%	44,430	3.3%	Industrials
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF	$11,713,595	$197,305 â–¼	-1.7%	175,432	3.3%	ETF
IWY iShares Russell Top 200 Growth ETF	$10,204,680	$433,728 â–²	4.4%	41,009	2.8%	ETF
EDIV SPDR S&P Emerging Markets Dividend ETF	$10,117,066	$77,460 â–¼	-0.8%	256,258	2.8%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$9,454,286	$318,006 â–²	3.5%	99,060	2.6%	ETF
CGMS Capital Group U.S. Multi-Sector Income ETF	$8,065,934	$130,786 â–²	1.6%	296,215	2.3%	ETF
NEAR iShares Short Duration Bond Active ETF	$7,116,240	$1,014,006 â–²	16.6%	139,987	2.0%	ETF
SCHF Schwab International Equity ETF	$6,419,828	$73,928 â–¼	-1.1%	259,387	1.8%	ETF
EUSB iShares ESG Advanced Total USD Bond Market ETF	$6,248,297	$641,016 â–²	11.4%	143,639	1.7%	ETF
NUDV Nuveen ESG Dividend ETF	$5,648,129	$228,626 â–²	4.2%	183,679	1.6%	ETF
MSFT Microsoft	$5,272,331	$76,625 â–¼	-1.4%	14,243	1.5%	Computer and Technology
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$5,212,098	$553,577 â–²	11.9%	109,613	1.5%	ETF
GOOGL Alphabet	$4,799,376	$10,352 â–²	0.2%	16,690	1.3%	Computer and Technology
ACN Accenture	$4,062,367	$22,803 â–²	0.6%	20,487	1.1%	Computer and Technology
AAPL Apple	$3,658,383	$62,686 â–²	1.7%	14,415	1.0%	Computer and Technology
BRK.A Berkshire Hathaway	$2,872,560	$718,140 â–¼	-20.0%	4	0.8%	Finance
FBND Fidelity Total Bond ETF	$2,222,150	$592,832 â–²	36.4%	48,710	0.6%	ETF
IWD iShares Russell 1000 Value ETF	$2,151,657	$34,187 â–²	1.6%	10,070	0.6%	ETF
CMI Cummins	$2,113,881	$1,430,057 â–¼	-40.4%	3,929	0.6%	Auto/Tires/Trucks
IXUS iShares Core MSCI Total International Stock ETF	$2,107,345	$108,127 â–²	5.4%	24,323	0.6%	Manufacturing
UNH UnitedHealth Group	$2,053,237	$1,082 â–¼	-0.1%	7,588	0.6%	Medical
NUDM Nuveen ESG International Developed Markets Equity ETF	$1,994,139	$68,537 â–²	3.6%	55,224	0.6%	ETF
BN Brookfield	$1,869,714	$1,869,714 â–²	New Holding	46,200	0.5%	Finance
SUSL iShares ESG MSCI USA Leaders ETF	$1,824,003	$177,561 â–²	10.8%	16,056	0.5%	Manufacturing
SCHD Schwab US Dividend Equity ETF	$1,766,524	$6,903 â–¼	-0.4%	57,579	0.5%	ETF
AMZN Amazon.com	$1,704,690	$343,646 â–²	25.2%	8,185	0.5%	Retail/Wholesale
SGOV iShares 0-3 Month Treasury Bond ETF	$1,616,298	$1,409,240 â–²	680.6%	16,057	0.5%	ETF
PLDR Putnam Sustainable Leaders ETF	$1,560,765	$160,277 â–²	11.4%	46,187	0.4%	ETF
XEL Xcel Energy	$1,558,374	$6,117 â–¼	-0.4%	19,617	0.4%	Utilities
JNJ Johnson & Johnson	$1,534,839	$24,444 â–¼	-1.6%	6,279	0.4%	Medical
SUSA iShares MSCI USA ESG Select ETF	$1,389,560	$84,148 â–¼	-5.7%	10,519	0.4%	ETF
VB Vanguard Small-Cap ETF	$1,364,341	$29,073 â–¼	-2.1%	5,209	0.4%	ETF
PHO Invesco Water Resources ETF	$1,351,107	$1,070 â–²	0.1%	20,208	0.4%	ETF
AMGN Amgen	$1,305,715		0.0%	3,711	0.4%	Medical
SPEM SPDR Portfolio Emerging Markets ETF	$1,278,954		0.0%	27,264	0.4%	ETF
AXP American Express	$1,246,218		0.0%	4,120	0.3%	Finance
NULV Nuveen ESG Large-Cap Value ETF	$1,232,093	$76,667 â–²	6.6%	27,079	0.3%	ETF
SCHE Schwab Emerging Markets Equity ETF	$1,230,781	$21,319 â–¼	-1.7%	37,353	0.3%	ETF
IVV iShares Core S&P 500 ETF	$1,223,462	$33,314 â–¼	-2.7%	1,873	0.3%	ETF
CRBN iShares MSCI ACWI Low Carbon Target ETF	$1,168,407	$23,840 â–²	2.1%	5,244	0.3%	ETF
MUB iShares National Muni Bond ETF	$1,129,967	$58,913 â–²	5.5%	10,645	0.3%	ETF
COST Costco Wholesale	$1,096,073	$996 â–²	0.1%	1,100	0.3%	Retail/Wholesale
NVDA NVIDIA	$1,086,686	$84,584 â–²	8.4%	6,231	0.3%	Computer and Technology
DSI iShares ESG MSCI KLD 400 ETF	$1,083,802	$13,816 â–¼	-1.3%	8,943	0.3%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$1,039,440		0.0%	34,080	0.3%	ETF
XOM ExxonMobil	$1,038,828	$9,331 â–¼	-0.9%	6,123	0.3%	Energy
PG Procter & Gamble	$1,037,224	$24,121 â–²	2.4%	7,181	0.3%	Consumer Staples
BRK.B Berkshire Hathaway	$1,026,446	$622,960 â–²	154.4%	2,142	0.3%	Finance
IWM iShares Russell 2000 ETF	$1,023,496		0.0%	4,127	0.3%	Finance
EAOR iShares ESG Aware 60/40 Balanced Allocation ETF	$1,008,080	$438,324 â–²	76.9%	28,962	0.3%	ETF
ACWV iShares MSCI Global Min Vol Factor ETF	$995,160		0.0%	8,327	0.3%	ETF
KO CocaCola	$984,543	$16,655 â–²	1.7%	12,946	0.3%	Consumer Staples
FICO Fair Isaac	$960,786		0.0%	900	0.3%	Computer and Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$915,967	$9,258 â–¼	-1.0%	6,431	0.3%	ETF
SCHA Schwab US Small-Cap ETF	$905,028		0.0%	31,122	0.3%	ETF
AOR iShares Core 60/40 Balanced Allocation ETF	$903,088	$604,054 â–²	202.0%	14,034	0.3%	ETF
CRM Salesforce	$902,923	$49,468 â–¼	-5.2%	4,837	0.3%	Computer and Technology
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF	$879,154	$2,174 â–¼	-0.2%	14,151	0.2%	ETF
JPM JPMorgan Chase & Co.	$872,479		0.0%	2,966	0.2%	Finance
EFA iShares MSCI EAFE ETF	$853,578	$18,163 â–¼	-2.1%	8,788	0.2%	Finance
ASML ASML	$822,877	$39,625 â–¼	-4.6%	623	0.2%	Computer and Technology
IYH iShares U.S. Healthcare ETF	$812,908	$18,492 â–¼	-2.2%	13,188	0.2%	ETF
WM Waste Management	$796,222		0.0%	3,465	0.2%	Business Services
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$792,757	$11,614 â–¼	-1.4%	16,860	0.2%	ETF
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$768,151		0.0%	11,867	0.2%	ETF
IGRO iShares International Dividend Growth ETF	$767,501	$503 â–²	0.1%	9,162	0.2%	ETF
ESGE iShares ESG Aware MSCI EM ETF	$765,760	$682 â–²	0.1%	16,841	0.2%	Manufacturing
AGG iShares Core U.S. Aggregate Bond ETF	$760,607	$86,365 â–¼	-10.2%	7,662	0.2%	Finance
VTEB Vanguard Tax-Exempt Bond ETF	$754,087	$54,679 â–²	7.8%	15,115	0.2%	ETF
AMAT Applied Materials	$733,823	$5,810 â–¼	-0.8%	2,147	0.2%	Computer and Technology
PUTNAM ETF TRUST	$716,652	$716,652 â–²	New Holding	82,091	0.2%	FRANKLIN MINNESO
IBM International Business Machines	$710,687	$485 â–¼	-0.1%	2,932	0.2%	Computer and Technology
WALMART INC	$695,595	$8,078 â–¼	-1.1%	5,597	0.2%	COM
PFM Invesco Dividend Achievers ETF	$692,857		0.0%	13,561	0.2%	Manufacturing
DAL Delta Air Lines	$669,520		0.0%	10,071	0.2%	Transportation
SHY iShares 1-3 Year Treasury Bond ETF	$665,432	$28,982 â–²	4.6%	8,059	0.2%	Manufacturing
DE Deere & Company	$633,713	$26,475 â–²	4.4%	1,125	0.2%	Industrials
PANW Palo Alto Networks	$615,148	$32,705 â–²	5.6%	3,837	0.2%	Computer and Technology
GOOG Alphabet	$614,454		0.0%	2,142	0.2%	Computer and Technology
SDY SPDR S&P Dividend ETF	$613,970		0.0%	4,207	0.2%	ETF
BAC Bank of America	$596,408	$36,855 â–²	6.6%	12,234	0.2%	Finance
CGXU Capital Group International Focus Equity ETF	$594,784		0.0%	20,169	0.2%	ETF
FNDE Schwab Fundamental Emerging Markets Equity ETF	$576,961		0.0%	15,080	0.2%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$574,444		0.0%	19,720	0.2%	ETF
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	$571,413	$13,288 â–²	2.4%	11,482	0.2%	ETF
NVO Novo Nordisk A/S	$566,759		0.0%	15,422	0.2%	Medical
BND Vanguard Total Bond Market ETF	$561,063	$2,651 â–²	0.5%	7,619	0.2%	ETF
PEP PepsiCo	$534,042		0.0%	3,439	0.1%	Consumer Staples
BLACKROCK INC	$519,323	$50,009 â–²	10.7%	540	0.1%	COM
ETN Eaton	$508,607	$3,577 â–²	0.7%	1,422	0.1%	Industrials
PFE Pfizer	$507,911	$5,616 â–¼	-1.1%	18,088	0.1%	Medical
IXJ iShares Global Healthcare ETF	$501,094		0.0%	5,357	0.1%	ETF
FIDELITY COVINGTON TRUST	$497,959	$10,900 â–²	2.2%	13,386	0.1%	ENHANCED INTL
HD Home Depot	$495,871	$24,333 â–¼	-4.7%	1,508	0.1%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Bond & Devick Financial Network, Inc. Top Holdings and 13F Report (2026)

About Bond & Devick Financial Network, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Bond & Devick Financial Network, Inc. Top Holdings and 13F Report (2026)

About Bond & Devick Financial Network, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBond & Devick Financial Network, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools