Bond & Devick Financial Network, Inc. 13F Holdings · Q2 2026
Bond & Devick Financial Network, Inc. reported 207 securities worth $406.15M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: EQWL (10.15%), ESGD (8.78%), JCPB (5.56%). Among its top 25 positions this quarter: 20 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EQWL | INVESCO EXCHANGE TRADED FD T | $41.2M | 10.15% | 319,663 | Added |
| 2 | ESGD | ISHARES TR | $35.7M | 8.78% | 346,929 | Added |
| 3 | JCPB | J P MORGAN EXCHANGE TRADED F | $22.6M | 5.56% | 480,768 | Added |
| 4 | SCHZ | SCHWAB STRATEGIC TR | $20.3M | 5.01% | 879,141 | Added |
| 5 | SCHB | SCHWAB STRATEGIC TR | $17.9M | 4.40% | 616,432 | Added |
| 6 | JMEE | J P MORGAN EXCHANGE TRADED F | $14.3M | 3.51% | 182,754 | Added |
| 7 | NDSN | NORDSON CORP | $13.3M | 3.27% | 44,053 | Trimmed |
| 8 | IEI | ISHARES TR | $13.0M | 3.20% | 110,728 | Added |
| 9 | IWY | ISHARES TR | $12.3M | 3.02% | 42,216 | Added |
| 10 | EDIV | SPDR INDEX SHS FDS | $10.9M | 2.68% | 265,297 | Added |
| 11 | IEF | ISHARES TR | $9.7M | 2.39% | 102,738 | Added |
| 12 | CGMS | CAPITAL GRP FIXED INCM ETF T | $8.5M | 2.08% | 309,593 | Added |
| 13 | NEAR | ISHARES U S ETF TR | $8.1M | 1.99% | 159,205 | Added |
| 14 | SCHF | SCHWAB STRATEGIC TR | $7.1M | 1.74% | 254,831 | Trimmed |
| 15 | EUSB | ISHARES TR | $6.6M | 1.63% | 152,643 | Added |
| 16 | NUDV | NUSHARES ETF TR | $6.2M | 1.54% | 191,772 | Added |
| 17 | GOOGL | ALPHABET INC | $6.0M | 1.48% | 16,791 | Added |
| 18 | AAPL | APPLE INC | $5.9M | 1.46% | 20,459 | Added |
| 19 | EAGG | ISHARES TR | $5.7M | 1.41% | 120,842 | Added |
| 20 | MSFT | MICROSOFT CORP | $5.3M | 1.31% | 14,282 | Added |
| 21 | ESML | ISHARES TR | $3.5M | 0.86% | 62,122 | Added |
| 22 | UNH | UNITEDHEALTH GROUP INC | $3.1M | 0.76% | 7,420 | Trimmed |
| 23 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.0M | 0.74% | 4 | Hold |
| 24 | CMI | CUMMINS INC | $2.7M | 0.67% | 3,831 | Trimmed |
| 25 | ACN | ACCENTURE PLC IRELAND | $2.6M | 0.63% | 20,570 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR