Bond & Devick Financial Network, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$358.4M
Q ending 2026-03-31
Prior quarter
$355.1M
Q ending 2025-12-31
Change
+0.9% QoQ · +30.0% YoY
Positions
188
reported holdings
Largest positions
Top 100 of 188 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Exchange Traded Fd T | EQWL | Shares | $35.9M | 311K |
| Ishares Tr | ESGD | Shares | $32.1M | 336K |
| J P Morgan Exchange Traded F | JCPB | Shares | $21.5M | 457K |
| Schwab Strategic Tr | SCHZ | Shares | $19.6M | 844K |
| Schwab Strategic Tr | SCHB | Shares | $15.3M | 608K |
| Ishares Tr | IEI | Shares | $13.0M | 110K |
| Nordson Corp | NDSN | Shares | $11.8M | 44K |
| J P Morgan Exchange Traded F | JMEE | Shares | $11.7M | 175K |
| Ishares Tr | IWY | Shares | $10.2M | 41K |
| Spdr Index Shs Fds | EDIV | Shares | $10.1M | 256K |
| Ishares Tr | IEF | Shares | $9.5M | 99K |
| Capital Grp Fixed Incm Etf T | CGMS | Shares | $8.1M | 296K |
| Ishares U S Etf Tr | NEAR | Shares | $7.1M | 140K |
| Schwab Strategic Tr | SCHF | Shares | $6.4M | 259K |
| Ishares Tr | EUSB | Shares | $6.2M | 144K |
| Nushares Etf Tr | NUDV | Shares | $5.6M | 184K |
| Microsoft Corp | MSFT | Shares | $5.3M | 14K |
| Ishares Tr | EAGG | Shares | $5.2M | 110K |
| Alphabet Inc | GOOGL | Shares | $4.8M | 17K |
| Accenture Plc Ireland | Shares | $4.1M | 20K | |
| Apple Inc | AAPL | Shares | $3.7M | 14K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $2.9M | 4 |
| Fidelity Merrimack Str Tr | FBND | Shares | $2.2M | 49K |
| Ishares Tr | IWD | Shares | $2.2M | 10K |
| Cummins Inc | CMI | Shares | $2.1M | 4K |
| Ishares Tr | IXUS | Shares | $2.1M | 24K |
| Unitedhealth Group Inc | UNH | Shares | $2.1M | 8K |
| Nushares Etf Tr | NUDM | Shares | $2.0M | 55K |
| Brookfield Corp | BN | Shares | $1.9M | 46K |
| Ishares Tr | SUSL | Shares | $1.8M | 16K |
| Schwab Strategic Tr | SCHD | Shares | $1.8M | 58K |
| Amazon Com Inc | AMZN | Shares | $1.7M | 8K |
| Ishares Tr | SGOV | Shares | $1.6M | 16K |
| Putnam Etf Trust | Shares | $1.6M | 46K | |
| Xcel Energy Inc | XEL | Shares | $1.6M | 20K |
| Johnson & Johnson | JNJ | Shares | $1.5M | 6K |
| Ishares Tr | SUSA | Shares | $1.4M | 11K |
| Vanguard Index Fds | VB | Shares | $1.4M | 5K |
| Invesco Exchange Traded Fd T | PHO | Shares | $1.4M | 20K |
| Amgen Inc | AMGN | Shares | $1.3M | 4K |
| Spdr Index Shs Fds | SPEM | Shares | $1.3M | 27K |
| American Express Co | AXP | Shares | $1.2M | 4K |
| Nushares Etf Tr | NULV | Shares | $1.2M | 27K |
| Schwab Strategic Tr | SCHE | Shares | $1.2M | 37K |
| Ishares Tr | IVV | Shares | $1.2M | 2K |
| Ishares Tr | CRBN | Shares | $1.2M | 5K |
| Ishares Tr | MUB | Shares | $1.1M | 11K |
| Costco Wholesale Corporation | COST | Shares | $1.1M | 1K |
| Nvidia Corporation | NVDA | Shares | $1.1M | 6K |
| Ishares Tr | DSI | Shares | $1.1M | 9K |
| Schwab Strategic Tr | SCHV | Shares | $1.0M | 34K |
| Exxon Mobil Corp | XOM | Shares | $1.0M | 6K |
| Procter & Gamble Co | PG | Shares | $1.0M | 7K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.0M | 2K |
| Ishares Tr | IWM | Shares | $1.0M | 4K |
| Ishares Tr | EAOR | Shares | $1.0M | 29K |
| Ishares Inc | ACWV | Shares | $995K | 8K |
| Coca Cola Co | KO | Shares | $985K | 13K |
| Fair Isaac Corp | FICO | Shares | $961K | 900 |
| Ishares Tr | ITOT | Shares | $916K | 6K |
| Schwab Strategic Tr | SCHA | Shares | $905K | 31K |
| Ishares Tr | AOR | Shares | $903K | 14K |
| Salesforce Inc | CRM | Shares | $903K | 5K |
| J P Morgan Exchange Traded F | JPEM | Shares | $879K | 14K |
| Jpmorgan Chase & Co | JPM | Shares | $872K | 3K |
| Ishares Tr | EFA | Shares | $854K | 9K |
| Asml Hldg Nv | Shares | $823K | 623 | |
| Ishares Tr | IYH | Shares | $813K | 13K |
| Waste Mgmt Inc Del | WM | Shares | $796K | 3K |
| Ishares Tr | ESML | Shares | $793K | 17K |
| Ishares Inc | EEMV | Shares | $768K | 12K |
| Ishares Tr | IGRO | Shares | $768K | 9K |
| Ishares Inc | ESGE | Shares | $766K | 17K |
| Ishares Tr | AGG | Shares | $761K | 8K |
| Vanguard Mun Bd Fds | VTEB | Shares | $754K | 15K |
| Applied Matls Inc | AMAT | Shares | $734K | 2K |
| Putnam Etf Trust | FTMN | Shares | $717K | 82K |
| International Business Machs | IBM | Shares | $711K | 3K |
| Walmart Inc | WMT | Shares | $696K | 6K |
| Invesco Exchange Traded Fd T | PFM | Shares | $693K | 14K |
| Delta Air Lines Inc | DAL | Shares | $670K | 10K |
| Ishares Tr | SHY | Shares | $665K | 8K |
| Deere & Co | DE | Shares | $634K | 1K |
| Palo Alto Networks Inc | PANW | Shares | $615K | 4K |
| Alphabet Inc | GOOG | Shares | $614K | 2K |
| Spdr Series Trust | SDY | Shares | $614K | 4K |
| Bank America Corp | BAC | Shares | $596K | 12K |
| Capital Group Intl Focus Eqt | CGXU | Shares | $595K | 20K |
| Schwab Strategic Tr | FNDE | Shares | $577K | 15K |
| Schwab Strategic Tr | SCHG | Shares | $574K | 20K |
| Spdr Index Shs Fds | EFAX | Shares | $571K | 11K |
| Novo-Nordisk A S | NVO | Shares | $567K | 15K |
| Vanguard Bd Index Fds | BND | Shares | $561K | 8K |
| Pepsico Inc | PEP | Shares | $534K | 3K |
| Blackrock Inc | BLK | Shares | $519K | 540 |
| Eaton Corp Plc | Shares | $509K | 1K | |
| Pfizer Inc | PFE | Shares | $508K | 18K |
| Ishares Tr | IXJ | Shares | $501K | 5K |
| Fidelity Covington Trust | FENI | Shares | $498K | 13K |
| Home Depot Inc | HD | Shares | $496K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.