Holders — by stockHoldings — by fund
Bond & Devick Financial Network, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001843495
$406.1M
disclosed book value
207
positions
10.2%
largest position share
Positions, as of 2026-06-30
top 100 of 207 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | EQWLINVESCO EXCHANGE TRADED FD T | 319,663 | $41.2M | 10.2% |
| 2 | ESGDISHARES TR | 346,929 | $35.7M | 8.8% |
| 3 | JCPBJ P MORGAN EXCHANGE TRADED F | 480,768 | $22.6M | 5.6% |
| 4 | SCHZSCHWAB STRATEGIC TR | 879,141 | $20.3M | 5% |
| 5 | SCHBSCHWAB STRATEGIC TR | 616,432 | $17.9M | 4.4% |
| 6 | JMEEJ P MORGAN EXCHANGE TRADED F | 182,754 | $14.3M | 3.5% |
| 7 | NDSNNORDSON CORP | 44,053 | $13.3M | 3.3% |
| 8 | IEIISHARES TR | 110,728 | $13.0M | 3.2% |
| 9 | IWYISHARES TR | 42,216 | $12.3M | 3% |
| 10 | EDIVSPDR INDEX SHS FDS | 265,297 | $10.9M | 2.7% |
| 11 | IEFISHARES TR | 102,738 | $9.7M | 2.4% |
| 12 | CGMSCAPITAL GRP FIXED INCM ETF T | 309,593 | $8.5M | 2.1% |
| 13 | NEARISHARES U S ETF TR | 159,205 | $8.1M | 2% |
| 14 | SCHFSCHWAB STRATEGIC TR | 254,831 | $7.1M | 1.7% |
| 15 | EUSBISHARES TR | 152,643 | $6.6M | 1.6% |
| 16 | NUDVNUSHARES ETF TR | 191,772 | $6.2M | 1.5% |
| 17 | GOOGLALPHABET INC | 16,791 | $6.0M | 1.5% |
| 18 | AAPLAPPLE INC | 20,459 | $5.9M | 1.5% |
| 19 | EAGGISHARES TR | 120,842 | $5.7M | 1.4% |
| 20 | MSFTMICROSOFT CORP | 14,282 | $5.3M | 1.3% |
| 21 | ESMLISHARES TR | 62,122 | $3.5M | 0.9% |
| 22 | UNHUNITEDHEALTH GROUP INC | 7,420 | $3.1M | 0.8% |
| 23 | BRK/ABERKSHIRE HATHAWAY INC DEL | 4 | $3.0M | 0.7% |
| 24 | CMICUMMINS INC | 3,831 | $2.7M | 0.7% |
| 25 | ACNACCENTURE PLC IRELAND | 20,570 | $2.6M | 0.6% |
| 26 | IWDISHARES TR | 10,019 | $2.4M | 0.6% |
| 27 | IXUSISHARES TR | 24,594 | $2.3M | 0.6% |
| 28 | SUSLISHARES TR | 17,511 | $2.3M | 0.6% |
| 29 | FBNDFIDELITY MERRIMACK STR TR | 49,478 | $2.3M | 0.6% |
| 30 | NUDMNUSHARES ETF TR | 55,553 | $2.2M | 0.5% |
| 31 | NULGNUSHARES ETF TR | 17,754 | $2.1M | 0.5% |
| 32 | BNBROOKFIELD CORP | 46,200 | $2.0M | 0.5% |
| 33 | AMZNAMAZON COM INC | 8,185 | $2.0M | 0.5% |
| 34 | SCHDSCHWAB STRATEGIC TR | 58,249 | $1.8M | 0.5% |
| 35 | JNJJOHNSON & JOHNSON | 7,177 | $1.8M | 0.4% |
| 36 | ISHARES TR | 43,496 | $1.6M | 0.4% |
| 37 | SUSAISHARES TR | 10,648 | $1.6M | 0.4% |
| 38 | SGOVISHARES TR | 16,057 | $1.6M | 0.4% |
| 39 | XELXCEL ENERGY INC | 19,617 | $1.6M | 0.4% |
| 40 | VBVANGUARD INDEX FDS | 5,131 | $1.6M | 0.4% |
| 41 | AMATAPPLIED MATLS INC | 2,082 | $1.5M | 0.4% |
| 42 | SPEMSPDR INDEX SHS FDS | 27,264 | $1.4M | 0.3% |
| 43 | IVVISHARES TR | 1,873 | $1.4M | 0.3% |
| 44 | PHOINVESCO EXCHANGE TRADED FD T | 20,232 | $1.4M | 0.3% |
| 45 | AXPAMERICAN EXPRESS CO | 4,120 | $1.4M | 0.3% |
| 46 | CRBNISHARES TR | 5,443 | $1.4M | 0.3% |
| 47 | PANWPALO ALTO NETWORKS INC | 3,988 | $1.4M | 0.3% |
| 48 | SCHESCHWAB STRATEGIC TR | 37,353 | $1.4M | 0.3% |
| 49 | NULVNUSHARES ETF TR | 27,079 | $1.4M | 0.3% |
| 50 | AMGNAMGEN INC | 3,711 | $1.3M | 0.3% |
| 51 | NVDANVIDIA CORPORATION | 6,370 | $1.3M | 0.3% |
| 52 | DSIISHARES TR | 8,945 | $1.3M | 0.3% |
| 53 | IWMISHARES TR | 4,127 | $1.2M | 0.3% |
| 54 | ASMLASML HLDG NV | 603 | $1.2M | 0.3% |
| 55 | SCHVSCHWAB STRATEGIC TR | 34,080 | $1.2M | 0.3% |
| 56 | MUBISHARES TR | 10,988 | $1.2M | 0.3% |
| 57 | AORISHARES TR | 16,977 | $1.2M | 0.3% |
| 58 | SCHASCHWAB STRATEGIC TR | 31,122 | $1.1M | 0.3% |
| 59 | ITOTISHARES TR | 6,613 | $1.1M | 0.3% |
| 60 | FICOFAIR ISAAC CORP | 900 | $1.1M | 0.3% |
| 61 | PGPROCTER & GAMBLE CO | 7,181 | $1.1M | 0.3% |
| 62 | KOCOCA COLA CO | 12,609 | $1.0M | 0.3% |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,017 | $1.0M | 0.2% |
| 64 | ACWVISHARES INC | 8,327 | $1.0M | 0.2% |
| 65 | COSTCOSTCO WHOLESALE CORPORATION | 1,047 | $979,437 | 0.2% |
| 66 | ESGEISHARES INC | 17,828 | $975,013 | 0.2% |
| 67 | JPMJPMORGAN CHASE & CO | 2,966 | $970,861 | 0.2% |
| 68 | DALDELTA AIR LINES INC | 10,071 | $943,250 | 0.2% |
| 69 | EFAISHARES TR | 8,932 | $927,856 | 0.2% |
| 70 | JPEMJ P MORGAN EXCHANGE TRADED F | 14,151 | $888,400 | 0.2% |
| 71 | IYHISHARES TR | 13,188 | $883,728 | 0.2% |
| 72 | EEMVISHARES INC | 10,811 | $813,852 | 0.2% |
| 73 | IGROISHARES TR | 9,206 | $809,484 | 0.2% |
| 74 | EFAXSPDR INDEX SHS FDS | 14,915 | $807,218 | 0.2% |
| 75 | XOMEXXON MOBIL CORP | 5,889 | $805,144 | 0.2% |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 2,832 | $796,387 | 0.2% |
| 77 | WMWASTE MGMT INC DEL | 3,465 | $772,279 | 0.2% |
| 78 | AGGISHARES TR | 7,717 | $763,829 | 0.2% |
| 79 | GOOGALPHABET INC | 2,142 | $756,833 | 0.2% |
| 80 | PFMINVESCO EXCHANGE TRADED FD T | 13,561 | $752,017 | 0.2% |
| 81 | NVONOVO-NORDISK A S | 15,422 | $739,331 | 0.2% |
| 82 | LRCXLAM RESEARCH CORP | 1,706 | $739,261 | 0.2% |
| 83 | FTMNPUTNAM ETF TRUST | 82,298 | $733,798 | 0.2% |
| 84 | DEDEERE & CO | 1,125 | $713,621 | 0.2% |
| 85 | AMDADVANCED MICRO DEVICES INC | 1,227 | $712,777 | 0.2% |
| 86 | SHYISHARES TR | 8,674 | $712,222 | 0.2% |
| 87 | CGXUCAPITAL GROUP INTL FOCUS EQT | 20,169 | $698,251 | 0.2% |
| 88 | BACBANK OF AMER CORP | 12,234 | $697,093 | 0.2% |
| 89 | VTEBVANGUARD MUN BD FDS | 13,649 | $690,366 | 0.2% |
| 90 | SCHGSCHWAB STRATEGIC TR | 19,720 | $667,325 | 0.2% |
| 91 | CRMSALESFORCE INC | 4,113 | $644,343 | 0.2% |
| 92 | SDYSPDR SERIES TRUST | 4,207 | $640,221 | 0.2% |
| 93 | WMTWALMART INC | 5,597 | $633,916 | 0.2% |
| 94 | ETNEATON CORP PLC | 1,462 | $622,987 | 0.2% |
| 95 | STMSTMICROELECTRONICS N V | 8,150 | $610,354 | 0.2% |
| 96 | FNDESCHWAB STRATEGIC TR | 15,080 | $598,374 | 0.1% |
| 97 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,242 | $593,142 | 0.1% |
| 98 | ISHARES TR | 18,408 | $579,140 | 0.1% |
| 99 | IXJISHARES TR | 5,712 | $561,947 | 0.1% |
| 100 | BNDVANGUARD BD INDEX FDS | 7,640 | $560,852 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.