AI Portfolio Summary
In 2026 Q1, Bond & Devick Financial Network, Inc. maintained a portfolio of 197 distinct positions. The most significant new addition to the portfolio was BROOKFIELD CORP, which now represents 0.52% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE , increasing their position by 2.8%. The fund also reduced its exposure to CUMMINS INC by 40.4%.
Total Positions
197
Quarter
2026 Q1
Top Holding
EQWL (10.0%)
Top 10 Concentration
50.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 197
| 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 | 10.01% | 10.38% |
#1
Prev: #1
|
6.5 | -531 | -0.2% |
P
S
|
311,446 | $35,891,037 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ESGD
ISHARES TR
|
ETF | 8.96% | 9.12% |
#2
Prev: #2
|
5.6 | -4,589 | -1.3% |
P
S
|
335,830 | $32,112,060 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 6.01% | 5.93% |
#3
Prev: #3
|
3.9 | 12,599 | 2.8% |
P
S
|
457,321 | $21,530,673 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 5.47% | 5.42% |
#4
Prev: #4
|
3.2 | 20,683 | 2.5% |
P
S
|
843,679 | $19,590,223 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 4.26% | 4.33% |
#5
Prev: #5
|
2.7 | 22,213 | 3.8% |
P
S
|
608,266 | $15,267,487 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IEI
ISHARES TR
|
ETF | 3.64% | 3.72% |
#6
Prev: #6
|
2.0 | -851 | -0.8% |
P
S
|
109,940 | $13,038,884 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NDSN
NORDSON CORP
|
Industrials | 3.30% | 3.03% |
#7
2
Prev: #9
|
1.8 | -275 | -0.6% |
P
S
|
44,430 | $11,821,046 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JMEE
J P MORGAN EXCH...
|
Unknown | 3.27% | 3.23% |
#8
1
Prev: #7
|
1.8 | -2,955 | -1.7% |
P
S
|
175,432 | $11,713,595 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IWY
ISHARES TR
|
ETF | 2.85% | 3.06% |
#9
1
Prev: #8
|
1.6 | 1,743 | 4.4% |
P
S
|
41,009 | $10,204,680 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
EDIV
SPDR INDEX SHS ...
|
ETF | 2.82% | 2.85% |
#10
Prev: #10
|
1.6 | -1,962 | -0.8% |
P
S
|
256,258 | $10,117,066 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IEF
ISHARES TR
|
ETF | 2.64% | 2.59% |
#11
Prev: #11
|
1.6 | 3,332 | 3.5% |
P
S
|
99,060 | $9,454,286 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 2.25% | 2.27% |
#12
Prev: #12
|
1.4 | 4,803 | 1.6% |
P
S
|
296,215 | $8,065,934 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 1.99% | 1.73% |
#13
2
Prev: #15
|
2.8 | 19,947 | 16.6% |
P
S
|
139,987 | $7,116,240 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.79% | 1.78% |
#14
Prev: #14
|
1.2 | -2,987 | -1.1% |
P
S
|
259,387 | $6,419,828 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
EUSB
ISHARES TR
|
ETF | 1.74% | 1.59% |
#15
1
Prev: #16
|
2.7 | 14,736 | 11.4% |
P
S
|
143,639 | $6,248,297 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NUDV
NUSHARES ETF TR
|
ETF | 1.58% | 1.48% |
#16
2
Prev: #18
|
1.1 | 7,435 | 4.2% |
P
S
|
183,679 | $5,648,129 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.47% | 1.97% |
#17
4
Prev: #13
|
1.1 | -207 | -1.4% |
P
S
|
14,243 | $5,272,331 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
EAGG
ISHARES TR
|
ETF | 1.45% | 1.32% |
#18
2
Prev: #20
|
2.6 | 11,642 | 11.9% |
P
S
|
109,613 | $5,212,098 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.34% | 1.47% |
#19
Prev: #19
|
1.0 | 36 | 0.2% |
P
S
|
16,690 | $4,799,376 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.13% | 1.54% |
#20
3
Prev: #17
|
1.0 | 115 | 0.6% |
P
S
|
20,487 | $4,062,367 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AAPL
APPLE INC
|
Technology | 1.02% | 1.08% |
#21
Prev: #21
|
0.9 | 247 | 1.7% |
P
S
|
14,415 | $3,658,383 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.80% | 1.06% |
#22
Prev: #22
|
0.3 | -1 | -20.0% |
P
S
|
4 | $2,872,560 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.62% | 0.46% |
#23
6
Prev: #29
|
2.7 | 12,995 | 36.4% |
P
S
|
48,710 | $2,222,150 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IWD
ISHARES TR
|
ETF | 0.60% | 0.59% |
#24
1
Prev: #25
|
0.7 | 160 | 1.6% |
P
S
|
10,070 | $2,151,657 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.59% | 0.95% |
#25
2
Prev: #23
|
0.2 | -2,658 | -40.4% |
P
S
|
3,929 | $2,113,881 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IXUS
ISHARES TR
|
ETF | 0.59% | 0.55% |
#26
Prev: #26
|
2.2 | 1,248 | 5.4% |
P
S
|
24,323 | $2,107,345 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.57% | 0.71% |
#27
3
Prev: #24
|
0.7 | -4 | -0.1% |
P
S
|
7,588 | $2,053,237 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NUDM
NUSHARES ETF TR
|
Bond/Debt | 0.56% | 0.54% |
#28
1
Prev: #27
|
0.7 | 1,898 | 3.6% |
P
S
|
55,224 | $1,994,139 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.52% | — |
#29
Prev: #—
|
3.7 | 46,200 | no change |
NEW
|
46,200 | $1,869,714 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SUSL
ISHARES TR
|
ETF | 0.51% | 0.49% |
#30
2
Prev: #28
|
2.2 | 1,563 | 10.8% |
P
S
|
16,056 | $1,824,003 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.49% | 0.45% |
#31
1
Prev: #30
|
0.7 | -225 | -0.4% |
P
S
|
57,579 | $1,766,524 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.48% | 0.42% |
#32
3
Prev: #35
|
2.7 | 1,650 | 25.2% |
P
S
|
8,185 | $1,704,690 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.45% | 0.06% |
#33
142
Prev: #175
|
3.2 | 14,000 | 680.6% |
P
S
|
16,057 | $1,616,298 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PLDR
PUTNAM ETF TRUS...
|
ETF | 0.44% | 0.43% |
#34
2
Prev: #32
|
2.2 | 4,743 | 11.4% |
P
S
|
46,187 | $1,560,765 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 0.43% | 0.41% |
#35
1
Prev: #36
|
0.7 | -77 | -0.4% |
P
S
|
19,617 | $1,558,374 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.43% | 0.37% |
#36
4
Prev: #40
|
0.7 | -100 | -1.6% |
P
S
|
6,279 | $1,534,839 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SUSA
ISHARES TR
|
ETF | 0.39% | 0.44% |
#37
6
Prev: #31
|
0.7 | -637 | -5.7% |
P
S
|
10,519 | $1,389,560 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.38% | 0.39% |
#38
Prev: #38
|
0.7 | -111 | -2.1% |
P
S
|
5,209 | $1,364,341 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PHO
INVESCO EXCHANG...
|
ETF | 0.38% | 0.40% |
#39
2
Prev: #37
|
0.7 | 16 | 0.1% |
P
S
|
20,208 | $1,351,107 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.36% | 0.34% |
#40
4
Prev: #44
|
1.1 | no change | no change |
P
S
|
3,711 | $1,305,715 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.36% | 0.36% |
#41
1
Prev: #42
|
1.1 | no change | no change |
P
S
|
27,264 | $1,278,954 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.35% | 0.43% |
#42
9
Prev: #33
|
1.1 | no change | no change |
P
S
|
4,120 | $1,246,218 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NULV
NUSHARES ETF TR
|
ETF | 0.34% | 0.32% |
#43
4
Prev: #47
|
2.1 | 1,685 | 6.6% |
P
S
|
27,079 | $1,232,093 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.34% | 0.35% |
#44
1
Prev: #43
|
0.6 | -647 | -1.7% |
P
S
|
37,353 | $1,230,781 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IVV
ISHARES TR
|
ETF | 0.34% | 0.37% |
#45
4
Prev: #41
|
0.6 | -51 | -2.7% |
P
S
|
1,873 | $1,223,462 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CRBN
ISHARES TR
|
ETF | 0.33% | 0.33% |
#46
1
Prev: #45
|
0.6 | 107 | 2.1% |
P
S
|
5,244 | $1,168,407 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MUB
ISHARES TR
|
ETF | 0.32% | 0.30% |
#47
1
Prev: #48
|
2.1 | 555 | 5.5% |
P
S
|
10,645 | $1,129,967 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.31% | 0.27% |
#48
8
Prev: #56
|
0.6 | 1 | 0.1% |
P
S
|
1,100 | $1,096,073 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.30% | 0.30% |
#49
Prev: #49
|
2.1 | 485 | 8.4% |
P
S
|
6,231 | $1,086,686 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DSI
ISHARES TR
|
ETF | 0.30% | 0.33% |
#50
4
Prev: #46
|
0.6 | -114 | -1.3% |
P
S
|
8,943 | $1,083,802 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-50 of 197 holdings