2026 Q2 Portfolio Activity
In 2026 Q2, Bond & Devick Financial Network, Inc. maintained a portfolio of 210 distinct positions. The most significant new addition was NUSHARES ETF TR, now representing 0.51% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 268.5%.
Position History
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Total Positions
210
Quarter
2026 Q2
Top Holding
EQWL (10.2%)
Top 10 Concentration
49.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 210
Bond & Devick Financial Network, Inc. Full Holdings List — 2026 Q2
| 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 | 10.15% | 10.01% |
#1
Prev: #1
|
6.5 |
—
|
8,217 | 2.6% |
P
S
|
319,663 | $41,242,920 |
$94.76
+38.3%
|
2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
ESGD
ISHARES TR
|
ETF | 8.78% | 8.96% |
#2
Prev: #2
|
5.5 |
—
|
11,099 | 3.3% |
P
S
|
346,929 | $35,667,735 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 5.56% | 6.01% |
#3
Prev: #3
|
5.2 |
—
|
23,447 | 5.1% |
P
S
|
480,768 | $22,567,250 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 5.01% | 5.47% |
#4
Prev: #4
|
3.0 |
—
|
35,462 | 4.2% |
P
S
|
879,141 | $20,334,524 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 4.40% | 4.26% |
#5
Prev: #5
|
2.8 |
—
|
8,166 | 1.3% |
P
S
|
616,432 | $17,851,884 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JMEE
J P MORGAN EXCH...
|
Unknown | 3.51% | 3.27% |
#6
2
Prev: #8
|
1.9 |
—
|
7,322 | 4.2% |
P
S
|
182,754 | $14,260,295 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NDSN
NORDSON CORP
|
Industrials | 3.27% | 3.30% |
#7
Prev: #7
|
1.8 |
—
|
-377 | -0.8% |
P
S
|
44,053 | $13,290,350 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IEI
ISHARES TR
|
ETF | 3.20% | 3.64% |
#8
2
Prev: #6
|
1.8 |
—
|
788 | 0.7% |
P
S
|
110,728 | $13,005,004 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IWY
ISHARES TR
|
ETF | 3.02% | 2.85% |
#9
Prev: #9
|
1.7 |
—
|
1,207 | 2.9% |
P
S
|
42,216 | $12,268,814 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EDIV
SPDR INDEX SHS ...
|
ETF | 2.68% | 2.82% |
#10
Prev: #10
|
1.6 |
—
|
9,039 | 3.5% |
P
S
|
265,297 | $10,865,902 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IEF
ISHARES TR
|
ETF | 2.39% | 2.64% |
#11
Prev: #11
|
1.5 |
—
|
3,678 | 3.7% |
P
S
|
102,738 | $9,715,933 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 2.08% | 2.25% |
#12
Prev: #12
|
1.3 |
—
|
13,378 | 4.5% |
P
S
|
309,593 | $8,461,177 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 1.99% | 1.99% |
#13
Prev: #13
|
2.8 |
—
|
19,218 | 13.7% |
P
S
|
159,205 | $8,065,325 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.74% | 1.79% |
#14
Prev: #14
|
1.2 |
—
|
-4,556 | -1.8% |
P
S
|
254,831 | $7,058,819 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EUSB
ISHARES TR
|
ETF | 1.63% | 1.74% |
#15
Prev: #15
|
2.7 |
—
|
9,004 | 6.3% |
P
S
|
152,643 | $6,632,338 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NUDV
NUSHARES ETF TR
|
ETF | 1.54% | 1.58% |
#16
Prev: #16
|
1.1 |
—
|
8,093 | 4.4% |
P
S
|
191,772 | $6,242,179 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.48% | 1.34% |
#17
2
Prev: #19
|
1.1 |
—
|
101 | 0.6% |
P
S
|
16,791 | $6,000,552 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AAPL
APPLE INC
|
Technology | 1.46% | 1.02% |
#18
3
Prev: #21
|
3.1 |
—
|
6,044 | 41.9% |
P
S
|
20,459 | $5,920,014 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EAGG
ISHARES TR
|
ETF | 1.41% | 1.45% |
#19
1
Prev: #18
|
2.6 |
—
|
11,229 | 10.2% |
P
S
|
120,842 | $5,729,119 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.31% | 1.47% |
#20
3
Prev: #17
|
1.0 |
—
|
39 | 0.3% |
P
S
|
14,282 | $5,327,472 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ESML
ISHARES TR
|
ETF | 0.86% | 0.22% |
#21
49
Prev: #70
|
3.3 |
—
|
45,262 | 268.5% |
P
S
|
62,122 | $3,474,483 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.76% | 0.57% |
#22
5
Prev: #27
|
0.8 |
—
|
-168 | -2.2% |
P
S
|
7,420 | $3,083,975 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.74% | 0.80% |
#23
1
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
4 | $2,995,400 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.67% | 0.59% |
#24
1
Prev: #25
|
0.8 |
—
|
-98 | -2.5% |
P
S
|
3,831 | $2,732,308 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.63% | 1.13% |
#25
5
Prev: #20
|
0.8 |
—
|
83 | 0.4% |
P
S
|
20,570 | $2,559,731 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IWD
ISHARES TR
|
ETF | 0.60% | 0.60% |
#26
2
Prev: #24
|
0.7 |
—
|
-51 | -0.5% |
P
S
|
10,019 | $2,428,906 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IXUS
ISHARES TR
|
ETF | 0.58% | 0.59% |
#27
1
Prev: #26
|
0.7 |
—
|
271 | 1.1% |
P
S
|
24,594 | $2,347,251 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SUSL
ISHARES TR
|
ETF | 0.57% | 0.51% |
#28
2
Prev: #30
|
2.2 |
—
|
1,455 | 9.1% |
P
S
|
17,511 | $2,324,760 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.55% | 0.62% |
#29
6
Prev: #23
|
0.7 |
—
|
768 | 1.6% |
P
S
|
49,478 | $2,250,754 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NUDM
NUSHARES ETF TR
|
Bond/Debt | 0.55% | 0.56% |
#30
2
Prev: #28
|
0.7 |
—
|
329 | 0.6% |
P
S
|
55,553 | $2,223,231 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NULG
NUSHARES ETF TR
|
ETF | 0.51% | — |
#31
Prev: #—
|
3.7 |
—
|
17,754 | — |
NEW
|
17,754 | $2,078,283 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.48% | 0.52% |
#32
3
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
46,200 | $1,967,658 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.48% | 0.48% |
#33
1
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
8,185 | $1,950,813 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.45% | 0.49% |
#34
3
Prev: #31
|
0.7 |
—
|
670 | 1.2% |
P
S
|
58,249 | $1,847,076 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.45% | 0.43% |
#35
1
Prev: #36
|
2.2 |
—
|
898 | 14.3% |
P
S
|
7,177 | $1,822,743 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EAOR
ISHARES TR
|
ETF | 0.41% | 0.28% |
#36
20
Prev: #56
|
3.2 |
—
|
14,534 | 50.2% |
P
S
|
43,496 | $1,648,894 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SUSA
ISHARES TR
|
ETF | 0.40% | 0.39% |
#37
Prev: #37
|
0.7 |
—
|
129 | 1.2% |
P
S
|
10,648 | $1,642,986 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SGOV
ISHARES TR
|
ETF | 0.40% | 0.45% |
#38
5
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
16,057 | $1,616,458 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 0.39% | 0.43% |
#39
4
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
19,617 | $1,575,245 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.38% | 0.38% |
#40
2
Prev: #38
|
0.7 |
—
|
-78 | -1.5% |
P
S
|
5,131 | $1,555,309 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.37% | 0.20% |
#41
35
Prev: #76
|
0.6 |
—
|
-65 | -3.0% |
P
S
|
2,082 | $1,505,286 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.35% | 0.36% |
#42
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
27,264 | $1,411,730 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IVV
ISHARES TR
|
ETF | 0.35% | 0.34% |
#43
2
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
1,873 | $1,402,671 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PHO
INVESCO EXCHANG...
|
ETF | 0.34% | 0.38% |
#44
5
Prev: #39
|
0.6 |
—
|
24 | 0.1% |
P
S
|
20,232 | $1,397,627 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.34% | 0.35% |
#45
3
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
4,120 | $1,393,590 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CRBN
ISHARES TR
|
ETF | 0.34% | 0.33% |
#46
Prev: #46
|
0.6 |
—
|
199 | 3.8% |
P
S
|
5,443 | $1,376,916 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.33% | 0.17% |
#47
37
Prev: #84
|
0.6 |
—
|
151 | 3.9% |
P
S
|
3,988 | $1,359,988 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.33% | 0.34% |
#48
4
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
37,353 | $1,354,420 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NULV
NUSHARES ETF TR
|
ETF | 0.33% | 0.34% |
#49
6
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
27,079 | $1,353,678 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.33% | 0.36% |
#50
10
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
3,711 | $1,343,827 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-50 of 210 holdings