Bond & Devick Financial Network, Inc. — Q1 2026 13F Holdings

Name: Bond & Devick Financial Network, Inc. — 13F Holdings, Q1 2026
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001843495

Total reported value

$406.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EQWL	Invesco S&p 100 Equal Weight	ETF-Other	10.01%	+0.13%	-0.17%
2	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	8.96%	-0.18%	-1.35%
3	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	6.01%	-0.45%	+2.83%
4	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	5.47%	-0.46%	+2.51%
5	SCHB	Schwab US Broad Market ETF	ETF-Other	4.26%	+0.14%	+3.79%
6	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	3.64%	—	-0.77%
7	NDSN	Nordson CORP	Stock-Industrials	3.30%	-0.03%	-0.62%
8	JMEE	JPM Sma & Mid Cap En Eq Et-u	ETF-Other	3.27%	+0.24%	-1.66%
9	IWY	Ishares Russell Top 200 Grow	ETF-Other	2.85%	+0.17%	+4.44%
10	EDIV	State Street Spdr S&p Emergi	ETF-Other	2.82%	-0.14%	-0.76%
11	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.64%	-0.25%	+3.48%
12	CGMS	Cap Group US Multi-sect Bond	ETF-Other	2.25%	-0.17%	+1.65%
13	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.99%	—	+16.62%
14	SCHF	Schwab Intl Equity ETF	ETF-Other	1.79%	-0.05%	-1.14%
15	EUSB	Ishr Esg Advn Universal Bd-$	ETF-Other	1.74%	-0.11%	+11.43%
16	NUDV	Nuveen Esg Dividend ETF	ETF-Other	1.58%	-0.04%	+4.22%
17	MSFT	Microsoft CORP	Stock-Tech	1.47%	—	-1.43%
18	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	1.45%	-0.04%	+11.88%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.34%	+0.14%	+0.22%
20	ACN	Accenture plc	Stock-Tech	1.13%	-0.50%	+0.56%
21	AAPL	Apple INC	Stock-Tech	1.02%	+0.44%	+1.74%
22	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.80%	—	-20.00%
23	FBND	Fidelity Total Bond ETF	ETF-Other	0.62%	—	+36.39%
24	IWD	Ishares Russell 1000 Value E	ETF-Other	0.60%	—	+1.61%
25	CMI	Cummins INC	Stock-Industrials	0.59%	+0.08%	-40.35%
26	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.59%	-0.01%	+5.41%
27	UNH	Unitedhealth Group INC	Stock-Healthcare	0.57%	+0.19%	-0.05%
28	NUDM	Nuveen Esg Intl Devel Mrk Eq	ETF-Other	0.56%	—	+3.56%
29	BN	Brookfield CORP	Stock-Financials	0.52%	—	—
30	SUSL	Ishares Esg Msci USA Leaders	ETF-Other	0.51%	+0.06%	+10.78%
31	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.49%	—	-0.39%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.48%	—	+25.25%
33	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.45%	—	+680.60%
34	PLDR	Putnam Sustainable Leaders ETF	ETF-Other	0.44%	-0.44%	EXIT
35	XEL	Xcel Energy INC	Stock-Utilities	0.43%	—	-0.39%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.43%	+0.02%	-1.57%
37	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.39%	+0.01%	-5.71%
38	VB	Vanguard Small-cap ETF	ETF-Other	0.38%	—	-2.09%
39	PHO	Invesco Water Resources ETF	ETF-Other	0.38%	—	+0.08%
40	AMGN	Amgen INC	Stock-Healthcare	0.36%	—	—
41	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.36%	—	—
42	AXP	American Express Co	Stock-Financials	0.35%	—	—
43	NULV	Nuveen Esg Large-cap Val ETF	ETF-Other	0.34%	—	+6.64%
44	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.34%	—	-1.70%
45	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.34%	—	-2.65%
46	CRBN	Ish Low Car Opt Ms Ac Etf-us	ETF-Other	0.33%	—	+2.08%
47	MUB	Ishares National Muni Bond E	ETF-Other	0.32%	—	+5.50%
48	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.31%	—	+0.09%
49	NVDA	Nvidia CORP	Stock-Tech	0.30%	—	+8.44%
50	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.30%	—	-1.26%

1–50 of 188

Holding changes this quarter

Position changes disclosed by Bond & Devick Financial Network, Inc. for the quarter ending Q1 2026, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SGOV	Ishares 0-3 Month Treasury B	+0.4%	+680.60%	Add
2	NDSN	Nordson CORP	+0.3%	-0.62%	Trim
3	NEAR	Ishares Sh Dba ETF Usd INC	+0.3%	+16.62%	Add
4	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+154.39%	Add
5	AOR	Ishares Core 60/40 Balanced	+0.2%	+202.00%	Add
6	FBND	Fidelity Total Bond ETF	+0.2%	+36.39%	Add
7	EUSB	Ishr Esg Advn Universal Bd-$	+0.2%	+11.43%	Add
8	EAGG	Ishares Esg Aware US Aggrega	+0.1%	+11.88%	Add
9	EAOR	Ishares Esg Aware 60/40 Bala	+0.1%	+76.93%	Add
10	NUDV	Nuveen Esg Dividend ETF	+0.1%	+4.22%	Add
11	JCPB	Jpmorgan Core Plus Bond ETF	+0.1%	+2.83%	Add
12	XOM	Exxon Mobil CORP	+0.1%	-0.89%	Trim
13	JNJ	Johnson & Johnson	+0.1%	-1.57%	Trim
14	SCHZ	Schwab US Aggregate Bond ETF	+0.1%	+2.51%	Add
15	IEF	Ishares 7-10 Year Treasury B	+0.1%	+3.48%	Add
16	JMEE	JPM Sma & Mid Cap En Eq Et-u	0%	-1.66%	Trim
17	NVO	Novo-nordisk A/s-spons Adr	-0.1%	—	Unchanged
18	INTU	Intuit INC	-0.1%	—	Unchanged
19	ADBE	Adobe INC	-0.1%	-23.57%	Trim
20	AXP	American Express Co	-0.1%	—	Unchanged
21	CRM	Salesforce INC	-0.1%	-5.19%	Trim
22	GOOGL	Alphabet Inc-cl A	-0.1%	+0.22%	Add
23	UNH	Unitedhealth Group INC	-0.1%	-0.05%	Trim
24	FICO	Fair Isaac CORP	-0.2%	—	Unchanged
25	ESGD	Ishares Trust Ishares Esg Aw	-0.2%	-1.35%	Trim
26	IWY	Ishares Russell Top 200 Grow	-0.2%	+4.44%	Add
27	BRK-A	Berkshire Hathaway Inc-cl A	-0.3%	-20.00%	Trim
28	CMI	Cummins INC	-0.4%	-40.35%	Trim
29	EQWL	Invesco S&p 100 Equal Weight	-0.4%	-0.17%	Trim
30	ACN	Accenture plc	-0.4%	+0.56%	Add
31	MSFT	Microsoft CORP	-0.5%	-1.43%	Trim
32	BN	Brookfield CORP	—	NEW	New buy
33	FTMN	Fr Minnesota Muni INC ETF	—	NEW	New buy
34	EAOM	Ishares Esg Aware 40/60 Mode	—	NEW	New buy
35	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy
36	BAM	Brookfield Asset Mgmt-a	—	NEW	New buy
37	L	Loews CORP	—	NEW	New buy
38	GIS	General Mills INC	—	EXIT	Sold out
39	PYPL	Paypal Holdings INC	—	EXIT	Sold out
40	TTE	Totalenergies Se	—	NEW	New buy
41	SNY	Sanofi-adr	—	NEW	New buy
42	TGT	Target CORP	—	NEW	New buy
43	EPD	Enterprise Products Partners	—	NEW	New buy
44	MEM	Matthews Em Mkt Eqty Active	—	NEW	New buy
45	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
46	JNJ	Johnson & Johnson	—	NEW	New buy
47	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out
48	DRI	Darden Restaurants INC	—	EXIT	Sold out
49	ABBV	Abbvie INC	—	EXIT	Sold out
50	URI	United Rentals INC	—	EXIT	Sold out