Q1 2026 · 13F-HR
Bond & Devick Financial Network, Inc.holdings as filed
Filed 2026-04-08 · accession 0001843495-26-000002
$358.4M
Reported value
188
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $35.9M | 10.0% | 311,446 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $32.1M | 8.96% | 335,830 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $21.5M | 6.01% | 457,321 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $19.6M | 5.47% | 843,679 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $15.3M | 4.26% | 608,266 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $13.0M | 3.64% | 109,940 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $11.8M | 3.30% | 44,430 | Common | SOLE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $11.7M | 3.27% | 175,432 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $10.2M | 2.85% | 41,009 | Common | SOLE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $10.1M | 2.82% | 256,258 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $9.5M | 2.64% | 99,060 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $8.1M | 2.25% | 296,215 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $7.1M | 1.99% | 139,987 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $6.4M | 1.79% | 259,387 | Common | SOLE |
| 46436E619 | EUSB | ISHARES TR | $6.2M | 1.74% | 143,639 | Common | SOLE |
| 67092P813 | NUDV | NUSHARES ETF TR | $5.6M | 1.58% | 183,679 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.3M | 1.47% | 14,243 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $5.2M | 1.45% | 109,613 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.8M | 1.34% | 16,690 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.1M | 1.13% | 20,487 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.7M | 1.02% | 14,415 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.9M | 0.80% | 4 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $2.2M | 0.62% | 48,710 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.2M | 0.60% | 10,070 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.1M | 0.59% | 3,929 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $2.1M | 0.59% | 24,323 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.1M | 0.57% | 7,588 | Common | SOLE |
| 67092P805 | NUDM | NUSHARES ETF TR | $2.0M | 0.56% | 55,224 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.9M | 0.52% | 46,200 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $1.8M | 0.51% | 16,056 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.8M | 0.49% | 57,579 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.48% | 8,185 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $1.6M | 0.45% | 16,057 | Common | SOLE |
| 746729102 | PLDR | PUTNAM ETF TRUST | $1.6M | 0.44% | 46,187 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.6M | 0.43% | 19,617 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.43% | 6,279 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $1.4M | 0.39% | 10,519 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.4M | 0.38% | 5,209 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.38% | 20,208 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 0.36% | 3,711 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.3M | 0.36% | 27,264 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.2M | 0.35% | 4,120 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $1.2M | 0.34% | 27,079 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.2M | 0.34% | 37,353 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.34% | 1,873 | Common | SOLE |
| 46434V464 | CRBN | ISHARES TR | $1.2M | 0.33% | 5,244 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.1M | 0.32% | 10,645 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.1M | 0.31% | 1,100 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.30% | 6,231 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $1.1M | 0.30% | 8,943 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.0M | 0.29% | 34,080 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.29% | 6,123 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.0M | 0.29% | 7,181 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.29% | 2,142 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.0M | 0.29% | 4,127 | Common | SOLE |
| 46436E676 | EAOR | ISHARES TR | $1.0M | 0.28% | 28,962 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $995,160 | 0.28% | 8,327 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $984,543 | 0.27% | 12,946 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $960,786 | 0.27% | 900 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $915,967 | 0.26% | 6,431 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $905,028 | 0.25% | 31,122 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $903,088 | 0.25% | 14,034 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $902,923 | 0.25% | 4,837 | Common | SOLE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $879,154 | 0.25% | 14,151 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $872,479 | 0.24% | 2,966 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $853,578 | 0.24% | 8,788 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $822,877 | 0.23% | 623 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $812,908 | 0.23% | 13,188 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $796,222 | 0.22% | 3,465 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $792,757 | 0.22% | 16,860 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $768,151 | 0.21% | 11,867 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $767,501 | 0.21% | 9,162 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $765,760 | 0.21% | 16,841 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $760,607 | 0.21% | 7,662 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $754,087 | 0.21% | 15,115 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $733,823 | 0.20% | 2,147 | Common | SOLE |
| 746729813 | FTMN | PUTNAM ETF TRUST | $716,652 | 0.20% | 82,091 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $710,687 | 0.20% | 2,932 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $695,595 | 0.19% | 5,597 | Common | SOLE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $692,857 | 0.19% | 13,561 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $669,520 | 0.19% | 10,071 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $665,432 | 0.19% | 8,059 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $633,713 | 0.18% | 1,125 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $615,148 | 0.17% | 3,837 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $614,454 | 0.17% | 2,142 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $613,970 | 0.17% | 4,207 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $596,408 | 0.17% | 12,234 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $594,784 | 0.17% | 20,169 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $576,961 | 0.16% | 15,080 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $574,444 | 0.16% | 19,720 | Common | SOLE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $571,413 | 0.16% | 11,482 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $566,759 | 0.16% | 15,422 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $561,063 | 0.16% | 7,619 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $534,042 | 0.15% | 3,439 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $519,323 | 0.14% | 540 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $508,607 | 0.14% | 1,422 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $507,911 | 0.14% | 18,088 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $501,094 | 0.14% | 5,357 | Common | SOLE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $497,959 | 0.14% | 13,386 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $495,871 | 0.14% | 1,508 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $495,468 | 0.14% | 8,697 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $490,256 | 0.14% | 1,492 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $472,869 | 0.13% | 3,256 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $470,771 | 0.13% | 8,530 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $467,161 | 0.13% | 9,306 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $466,051 | 0.13% | 3,961 | Common | SOLE |
| 46436E684 | EAOM | ISHARES TR | $450,513 | 0.13% | 15,151 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $449,640 | 0.13% | 6,000 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $428,602 | 0.12% | 2,006 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $427,845 | 0.12% | 1,266 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $420,682 | 0.12% | 2,705 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $417,914 | 0.12% | 1,400 | Common | SOLE |
| 46138G516 | RSPE | INVESCO EXCH TRADED FD TR II | $416,662 | 0.12% | 14,157 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $401,027 | 0.11% | 3,656 | Common | SOLE |
| 461202103 | INTU | INTUIT | $390,872 | 0.11% | 904 | Common | SOLE |
| 902973304 | USB | US BANCORP | $381,493 | 0.11% | 7,335 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $378,411 | 0.11% | 5,392 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $376,091 | 0.10% | 4,104 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $374,150 | 0.10% | 7,169 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $370,910 | 0.10% | 862 | Common | SOLE |
| 72201R643 | EMNT | PIMCO ETF TR | $369,188 | 0.10% | 3,732 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $366,456 | 0.10% | 517 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $361,518 | 0.10% | 605 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $358,388 | 0.10% | 4,619 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $355,137 | 0.10% | 1,107 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $354,605 | 0.10% | 1,333 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $353,737 | 0.10% | 1,565 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $352,089 | 0.10% | 2,927 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $345,250 | 0.10% | 7,662 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $344,694 | 0.10% | 3,978 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $342,265 | 0.10% | 7,700 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $342,082 | 0.10% | 6,843 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $340,318 | 0.09% | 3,531 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $334,796 | 0.09% | 364 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $330,894 | 0.09% | 3,100 | Common | SOLE |
| 92826C839 | V | VISA INC | $330,651 | 0.09% | 1,094 | Common | SOLE |
| 72201T342 | RAFE | PIMCO EQUITY SER | $326,746 | 0.09% | 7,852 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $325,976 | 0.09% | 6,031 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $323,952 | 0.09% | 2,606 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $323,787 | 0.09% | 6,130 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $321,357 | 0.09% | 1,034 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $319,164 | 0.09% | 1,313 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $310,991 | 0.09% | 2,114 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $307,032 | 0.09% | 2,326 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $306,090 | 0.09% | 535 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $302,149 | 0.08% | 5,242 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $300,482 | 0.08% | 2,156 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $299,536 | 0.08% | 3,881 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $299,478 | 0.08% | 8,342 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $296,555 | 0.08% | 456 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $294,485 | 0.08% | 6,370 | Common | SOLE |
| 87283Q206 | TEQI | T ROWE PRICE ETF INC | $291,347 | 0.08% | 6,472 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $287,116 | 0.08% | 1,576 | Common | SOLE |
| 67092P888 | NUEM | NUSHARES ETF TR | $284,835 | 0.08% | 7,753 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $283,710 | 0.08% | 1,047 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $281,583 | 0.08% | 8,150 | Common | SOLE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $279,959 | 0.08% | 5,511 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $274,851 | 0.08% | 3,021 | Common | SOLE |
| 46435G532 | SDG | ISHARES TR | $267,473 | 0.07% | 3,186 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $262,305 | 0.07% | 434 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $255,712 | 0.07% | 1,257 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $254,718 | 0.07% | 7,157 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $253,573 | 0.07% | 5,335 | Common | SOLE |
| 803054204 | SAP | SAP SE | $253,391 | 0.07% | 1,480 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $252,400 | 0.07% | 13,139 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $249,623 | 0.07% | 2,732 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $249,355 | 0.07% | 2,627 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $248,621 | 0.07% | 2,975 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $244,754 | 0.07% | 574 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $239,321 | 0.07% | 1,233 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $238,051 | 0.07% | 2,533 | Common | SOLE |
| 56167R606 | LCR | MANAGED PORTFOLIO SERIES | $237,053 | 0.07% | 6,361 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $236,897 | 0.07% | 1,403 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $236,399 | 0.07% | 663 | Common | SOLE |
| 46436E668 | EAOA | ISHARES TR | $234,584 | 0.07% | 5,787 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $230,656 | 0.06% | 1,467 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $224,230 | 0.06% | 4,654 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $220,584 | 0.06% | 1,820 | Common | SOLE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $219,597 | 0.06% | 4,084 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $216,520 | 0.06% | 5,722 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $215,120 | 0.06% | 8,390 | Common | SOLE |
| 577125818 | MEM | MATTHEWS ASIA FDS | $211,524 | 0.06% | 5,695 | Common | SOLE |
| 87283Q305 | TGRW | T ROWE PRICE ETF INC | $210,994 | 0.06% | 5,210 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $209,913 | 0.06% | 1,603 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $208,494 | 0.06% | 1,261 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $200,784 | 0.06% | 2,269 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $157,200 | 0.04% | 10,000 | Common | SOLE |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $126,202 | 0.04% | 100,160 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.