2026 Q3 Portfolio Activity
In 2026 Q3, Bond & Devick Financial Network, Inc. maintained a portfolio of 216 distinct positions. The most significant new addition was HONEYWELL INTL INC, now representing 0.09% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 76.1%.
Position History
hover any row below to update
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Total Positions
216
Quarter
2026 Q3
Top Holding
EQWL (9.9%)
Top 10 Concentration
49.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 216
Bond & Devick Financial Network, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EQWL
INVESCO EXCHANG...
|
ETF | 9.94% | 10.15% |
#1
Prev: #1
|
6.5 |
—
|
-551 | -0.2% |
P
S
|
319,112 | $41,181,404 |
$94.39
+42.5%
|
2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | ||
|
ESGD
ISHARES TR
|
ETF | 8.87% | 8.78% |
#2
Prev: #2
|
5.5 |
—
|
9,882 | 2.8% |
P
S
|
356,811 | $36,769,338 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 5.77% | 5.56% |
#3
Prev: #3
|
5.3 |
—
|
52,917 | 11.0% |
P
S
|
533,685 | $23,898,414 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 5.07% | 5.01% |
#4
Prev: #4
|
4.5 |
—
|
71,772 | 8.2% |
P
S
|
950,913 | $21,015,187 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 4.39% | 4.40% |
#5
Prev: #5
|
2.8 |
—
|
4,247 | 0.7% |
P
S
|
620,679 | $18,192,092 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NDSN
NORDSON CORP
|
Industrials | 3.42% | 3.27% |
#6
1
Prev: #7
|
1.9 |
—
|
-807 | -1.8% |
P
S
|
43,246 | $14,178,201 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JMEE
J P MORGAN EXCH...
|
Unknown | 3.24% | 3.51% |
#7
1
Prev: #6
|
1.8 |
—
|
-41 | -0.0% |
P
S
|
182,713 | $13,444,023 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IEI
ISHARES TR
|
ETF | 3.21% | 3.20% |
#8
Prev: #8
|
3.3 |
—
|
6,697 | 6.0% |
P
S
|
117,425 | $13,320,692 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IWY
ISHARES TR
|
ETF | 3.07% | 3.02% |
#9
Prev: #9
|
1.7 |
—
|
982 | 2.3% |
P
S
|
43,198 | $12,739,522 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
EDIV
SPDR INDEX SHS ...
|
ETF | 2.67% | 2.68% |
#10
Prev: #10
|
1.6 |
—
|
9,734 | 3.7% |
P
S
|
275,031 | $11,045,245 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IEF
ISHARES TR
|
ETF | 2.37% | 2.39% |
#11
Prev: #11
|
2.9 |
—
|
7,456 | 7.3% |
P
S
|
110,194 | $9,841,426 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 2.35% | 1.99% |
#12
1
Prev: #13
|
3.4 |
—
|
35,773 | 22.5% |
P
S
|
194,978 | $9,721,603 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 2.16% | 2.08% |
#13
1
Prev: #12
|
2.9 |
—
|
31,938 | 10.3% |
P
S
|
341,531 | $8,958,358 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.76% | 1.31% |
#14
6
Prev: #20
|
1.2 |
—
|
-74 | -0.5% |
P
S
|
14,208 | $7,287,283 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
EUSB
ISHARES TR
|
ETF | 1.70% | 1.63% |
#15
Prev: #15
|
2.7 |
—
|
17,084 | 11.2% |
P
S
|
169,727 | $7,055,551 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.68% | 1.74% |
#16
2
Prev: #14
|
1.2 |
—
|
-759 | -0.3% |
P
S
|
254,072 | $6,979,358 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AAPL
APPLE INC
|
Technology | 1.64% | 1.46% |
#17
1
Prev: #18
|
1.2 |
—
|
-109 | -0.5% |
P
S
|
20,350 | $6,776,954 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NUDV
NUSHARES ETF TR
|
ETF | 1.59% | 1.54% |
#18
2
Prev: #16
|
2.6 |
—
|
14,747 | 7.7% |
P
S
|
206,519 | $6,602,412 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.38% | 1.48% |
#19
2
Prev: #17
|
1.1 |
—
|
-194 | -1.2% |
P
S
|
16,597 | $5,710,650 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
EAGG
ISHARES TR
|
ETF | 1.12% | 1.41% |
#20
1
Prev: #19
|
0.9 |
—
|
-18,026 | -14.9% |
P
S
|
102,816 | $4,652,424 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SUSL
ISHARES TR
|
ETF | 1.01% | 0.57% |
#21
7
Prev: #28
|
3.4 |
—
|
13,334 | 76.1% |
P
S
|
30,845 | $4,203,785 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.92% | 0.63% |
#22
3
Prev: #25
|
0.9 |
—
|
300 | 1.5% |
P
S
|
20,870 | $3,826,932 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ESML
ISHARES TR
|
ETF | 0.88% | 0.86% |
#23
2
Prev: #21
|
2.4 |
—
|
7,644 | 12.3% |
P
S
|
69,766 | $3,627,832 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.72% | 0.74% |
#24
1
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
4 | $2,988,020 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.62% | 0.76% |
#25
3
Prev: #22
|
0.7 |
—
|
-405 | -5.5% |
P
S
|
7,015 | $2,575,066 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IWD
ISHARES TR
|
ETF | 0.59% | 0.60% |
#26
Prev: #26
|
0.7 |
—
|
-143 | -1.4% |
P
S
|
9,876 | $2,448,557 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IXUS
ISHARES TR
|
ETF | 0.56% | 0.58% |
#27
Prev: #27
|
0.7 |
—
|
-148 | -0.6% |
P
S
|
24,446 | $2,322,126 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.56% | 0.55% |
#28
1
Prev: #29
|
2.2 |
—
|
4,044 | 8.2% |
P
S
|
53,522 | $2,317,503 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NUDM
NUSHARES ETF TR
|
Bond/Debt | 0.53% | 0.55% |
#29
1
Prev: #30
|
0.7 |
—
|
-164 | -0.3% |
P
S
|
55,389 | $2,199,497 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NULG
NUSHARES ETF TR
|
ETF | 0.53% | 0.51% |
#30
1
Prev: #31
|
2.2 |
—
|
1,418 | 8.0% |
P
S
|
19,172 | $2,179,665 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.49% | 0.48% |
#31
2
Prev: #33
|
0.7 |
—
|
34 | 0.4% |
P
S
|
8,219 | $2,047,764 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.47% | 0.67% |
#32
8
Prev: #24
|
0.7 |
—
|
-33 | -0.9% |
P
S
|
3,798 | $1,961,933 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.47% | 0.45% |
#33
2
Prev: #35
|
0.7 |
—
|
153 | 2.1% |
P
S
|
7,330 | $1,940,532 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.46% | 0.45% |
#34
Prev: #34
|
0.7 |
—
|
734 | 1.3% |
P
S
|
58,983 | $1,918,717 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.41% | 0.48% |
#35
3
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
46,200 | $1,684,452 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SUSA
ISHARES TR
|
ETF | 0.39% | 0.40% |
#36
1
Prev: #37
|
0.7 |
—
|
-224 | -2.1% |
P
S
|
10,424 | $1,622,808 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SGOV
ISHARES TR
|
ETF | 0.39% | 0.40% |
#37
1
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
16,057 | $1,616,619 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.38% | 0.33% |
#38
9
Prev: #47
|
0.7 |
—
|
-48 | -1.2% |
P
S
|
3,940 | $1,565,401 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.38% | 0.33% |
#39
11
Prev: #50
|
0.7 |
—
|
-2 | -0.1% |
P
S
|
3,709 | $1,563,381 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.35% | 0.38% |
#40
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
5,131 | $1,459,718 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.35% | 0.31% |
#41
10
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
6,370 | $1,454,791 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IVV
ISHARES TR
|
ETF | 0.35% | 0.35% |
#42
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
1,873 | $1,434,437 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NULV
NUSHARES ETF TR
|
ETF | 0.34% | 0.33% |
#43
6
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
27,079 | $1,425,708 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.34% | 0.35% |
#44
2
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
27,264 | $1,411,185 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 0.34% | 0.39% |
#45
6
Prev: #39
|
0.6 |
—
|
246 | 1.3% |
P
S
|
19,863 | $1,399,944 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CRBN
ISHARES TR
|
ETF | 0.33% | 0.34% |
#46
Prev: #46
|
0.6 |
—
|
-39 | -0.7% |
P
S
|
5,404 | $1,384,201 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.33% | 0.33% |
#47
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
37,353 | $1,361,517 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PHO
INVESCO EXCHANG...
|
ETF | 0.32% | 0.34% |
#48
4
Prev: #44
|
0.6 |
—
|
-586 | -2.9% |
P
S
|
19,646 | $1,332,588 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DSI
ISHARES TR
|
ETF | 0.31% | 0.31% |
#49
3
Prev: #52
|
0.6 |
—
|
-236 | -2.6% |
P
S
|
8,709 | $1,273,082 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.30% | 0.34% |
#50
5
Prev: #45
|
0.6 |
—
|
-49 | -1.2% |
P
S
|
4,071 | $1,237,991 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 |
Showing 1-50 of 216 holdings