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Bond & Devick Financial Network, Inc.

Q3 2026 13F filing

Updated 13 days ago

201 disclosed positions worth $414.5M

Portfolio value
$414.5M
Total holdings
201
New positions
10
Closed positions
16
Increased
70
Decreased
48
Turnover
12.9%
Filed
2026-10-23

Full holdings

Every line item disclosed in Q3 2026

I
1.IVZ

INVESCO EXCHANGE TRADED FD T

-0.2%
Value
$41.2M
Shares
319.1K
% Port
9.94%
E

ISHARES TR

+2.9%
Value
$36.8M
Shares
356.8K
% Port
8.87%
J

J P MORGAN EXCHANGE TRADED F

+11.0%
Value
$23.9M
Shares
533.7K
% Port
5.77%
S

SCHWAB STRATEGIC TR

+8.2%
Value
$21M
Shares
950.9K
% Port
5.07%
S

SCHWAB STRATEGIC TR

+0.7%
Value
$18.2M
Shares
620.7K
% Port
4.39%
N

NORDSON CORP

-1.8%
Value
$14.2M
Shares
43.2K
% Port
3.42%
?
7.N/A

J P MORGAN EXCHANGE TRADED F

-0.0%
Value
$13.4M
Shares
182.7K
% Port
3.24%
E

ISHARES TR

+6.0%
Value
$13.3M
Shares
117.4K
% Port
3.21%
E

ISHARES TR

+2.3%
Value
$12.7M
Shares
43.2K
% Port
3.07%
M
10.MDY

SPDR INDEX SHS FDS

+3.7%
Value
$11M
Shares
275.0K
% Port
2.67%
E
11.ETHA

ISHARES TR

+7.3%
Value
$9.8M
Shares
110.2K
% Port
2.37%
E
12.ETHA

ISHARES U S ETF TR

+22.5%
Value
$9.7M
Shares
195.0K
% Port
2.35%
C

CAPITAL GRP FIXED INCM ETF T

+10.3%
Value
$9M
Shares
341.5K
% Port
2.16%
M
14.MSFT

MICROSOFT CORP

-0.5%
Value
$7.3M
Shares
14.2K
% Port
1.76%
?
15.N/A

ISHARES TR

+11.2%
Value
$7.1M
Shares
169.7K
% Port
1.70%
S

SCHWAB STRATEGIC TR

-0.3%
Value
$7M
Shares
254.1K
% Port
1.68%
A
17.AAPL

APPLE INC

-0.5%
Value
$6.8M
Shares
20.4K
% Port
1.64%
?
18.N/A

NUSHARES ETF TR

+7.7%
Value
$6.6M
Shares
206.5K
% Port
1.59%
G

ALPHABET INC

-1.2%
Value
$5.7M
Shares
16.6K
% Port
1.38%
E
20.ETHA

ISHARES TR

-14.9%
Value
$4.7M
Shares
102.8K
% Port
1.12%
E
21.ETHA

ISHARES TR

+76.2%
Value
$4.2M
Shares
30.8K
% Port
1.01%
A
22.ACN

ACCENTURE PLC IRELAND

+1.5%
Value
$3.8M
Shares
20.9K
% Port
0.92%
E
23.ETHA

ISHARES TR

+12.3%
Value
$3.6M
Shares
69.8K
% Port
0.88%
B

BERKSHIRE HATHAWAY INC DEL

Unchanged
Value
$3M
Shares
4
% Port
0.72%
U
25.UNH

UNITEDHEALTH GROUP INC

-5.5%
Value
$2.6M
Shares
7.0K
% Port
0.62%
E
26.ETHA

ISHARES TR

-1.4%
Value
$2.4M
Shares
9.9K
% Port
0.59%
E
27.ETHA

ISHARES TR

-0.6%
Value
$2.3M
Shares
24.4K
% Port
0.56%
F
28.FIS

FIDELITY MERRIMACK STR TR

+8.2%
Value
$2.3M
Shares
53.5K
% Port
0.56%
?
29.N/A

NUSHARES ETF TR

-0.3%
Value
$2.2M
Shares
55.4K
% Port
0.53%
?
30.N/A

NUSHARES ETF TR

+8.0%
Value
$2.2M
Shares
19.2K
% Port
0.53%
A
31.AMZN

AMAZON COM INC

+0.4%
Value
$2M
Shares
8.2K
% Port
0.49%
C
32.CMI

CUMMINS INC

-0.9%
Value
$2M
Shares
3.8K
% Port
0.47%
J
33.JNJ

JOHNSON & JOHNSON

+2.1%
Value
$1.9M
Shares
7.3K
% Port
0.47%
S

SCHWAB STRATEGIC TR

+1.3%
Value
$1.9M
Shares
59.0K
% Port
0.46%
B

BROOKFIELD CORP

Unchanged
Value
$1.7M
Shares
46.2K
% Port
0.41%
E
36.ETHA

ISHARES TR

-2.1%
Value
$1.6M
Shares
10.4K
% Port
0.39%
E
37.ETHA

ISHARES TR

Unchanged
Value
$1.6M
Shares
16.1K
% Port
0.39%
P
38.PANW

PALO ALTO NETWORKS INC

-1.2%
Value
$1.6M
Shares
3.9K
% Port
0.38%
A
39.AMGN

AMGEN INC

-0.1%
Value
$1.6M
Shares
3.7K
% Port
0.38%
V
40.VGES

VANGUARD INDEX FDS

Unchanged
Value
$1.5M
Shares
5.1K
% Port
0.35%
N
41.NVDA

NVIDIA CORPORATION

Unchanged
Value
$1.5M
Shares
6.4K
% Port
0.35%
E
42.ETHA

ISHARES TR

Unchanged
Value
$1.4M
Shares
1.9K
% Port
0.35%
?
43.N/A

NUSHARES ETF TR

Unchanged
Value
$1.4M
Shares
27.1K
% Port
0.34%
S

SPDR INDEX SHS FDS

Unchanged
Value
$1.4M
Shares
27.3K
% Port
0.34%
X

XCEL ENERGY INC

+1.3%
Value
$1.4M
Shares
19.9K
% Port
0.34%
?
46.N/A

ISHARES TR

-0.7%
Value
$1.4M
Shares
5.4K
% Port
0.33%
S

SCHWAB STRATEGIC TR

Unchanged
Value
$1.4M
Shares
37.4K
% Port
0.33%
I
48.IVZ

INVESCO EXCHANGE TRADED FD T

-2.9%
Value
$1.3M
Shares
19.6K
% Port
0.32%
E
49.ETHA

ISHARES TR

-2.6%
Value
$1.3M
Shares
8.7K
% Port
0.31%
A
50.AXP

AMERICAN EXPRESS CO

-1.2%
Value
$1.2M
Shares
4.1K
% Port
0.30%