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CIK: 0001843495
Total reported value
$414.5M
$414.5M
207 檔
33.2%
The Q2 2026 SEC filing reveals that Bond & Devick Financial Network, Inc. held a total portfolio value of $414.5M, covering 207 public equity positions.
In Q2 2026, Bond & Devick Financial Network, Inc. displayed an active expansion posture, initiating 22 new positions and adding to 63 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 10.15% | -0.21% | +2.64% | |
| 2 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 8.78% | +0.09% | +3.30% | |
| 3 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 5.56% | +0.21% | +5.13% | |
| 4 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 5.01% | +0.06% | +4.20% | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.40% | -0.01% | +1.34% | |
| 6 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 3.51% | -0.27% | +4.17% | |
| 7 | NDSN | Nordson CORP | Stock-Industrials | 3.27% | +0.15% | -0.85% | |
| 8 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 3.20% | +0.01% | +0.72% | |
| 9 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 3.02% | +0.05% | +2.94% | |
| 10 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 2.68% | -0.02% | +3.53% | |
| 11 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.39% | -0.02% | +3.71% | |
| 12 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 2.08% | +0.08% | +4.52% | |
| 13 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 1.99% | +0.36% | +13.73% | |
| 14 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.74% | -0.06% | -1.76% | |
| 15 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 1.63% | +0.07% | +6.27% | |
| 16 | NUDV | Nuveen Esg Dividend ETF | ETF-Other | 1.54% | +0.05% | +4.41% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.48% | -0.10% | +0.61% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.46% | +0.18% | +41.93% | |
| 19 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 1.41% | -0.29% | +10.24% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.31% | +0.45% | +0.27% | |
| 21 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.86% | +0.02% | +268.46% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.76% | -0.14% | -2.21% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.74% | -0.02% | — | |
| 24 | CMI | Cummins Inc | Stock-Industrials | 0.67% | -0.20% | -2.49% | |
| 25 | ACN | Accenture plc | Stock-Tech | 0.63% | +0.29% | +0.41% | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.60% | -0.01% | -0.51% | |
| 27 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.58% | -0.02% | +1.11% | |
| 28 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 0.57% | +0.44% | +9.06% | |
| 29 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.55% | +0.01% | +1.58% | |
| 30 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | 0.55% | -0.02% | +0.60% | |
| 31 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.51% | +0.02% | — | |
| 32 | BN | Brookfield CORP | Stock-Financials | 0.48% | -0.07% | — | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.48% | +0.01% | — | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.45% | +0.01% | +1.16% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | +0.02% | +14.30% | |
| 36 | EAOR | Ishares Esg Aware 60/40 Bala | ETF-Other | 0.41% | -0.41% | EXIT | |
| 37 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.40% | -0.01% | +1.23% | |
| 38 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.40% | -0.01% | — | |
| 39 | XEL | Xcel Energy Inc | Stock-Utilities | 0.39% | -0.05% | — | |
| 40 | VB | Vanguard Small-cap ETF | ETF-Other | 0.38% | -0.03% | -1.50% | |
| 41 | AMAT | Applied Materials Inc | Stock-Tech | 0.37% | -0.12% | -3.03% | |
| 42 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.35% | -0.01% | — | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | — | — | |
| 44 | PHO | Invesco Water Resources ETF | ETF-Other | 0.34% | -0.02% | +0.12% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.34% | -0.04% | — | |
| 46 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | 0.34% | -0.01% | +3.79% | |
| 47 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.33% | +0.05% | +3.94% | |
| 48 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.33% | — | — | |
| 49 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.33% | +0.01% | — | |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 0.33% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ESML | Ishares Esg Aware Msci USA S | +0.6% | +268.46% | Add |
| 2 | NULG | Nuveen Esg Lrg-cap Grw ETF | +0.5% | NEW | New buy |
| 3 | AAPL | Apple Inc | +0.4% | +41.93% | Add |
| 4 | JMEE | JPM Sma & Mid Cap En Eq Et-u | +0.2% | +4.17% | Add |
| 5 | UNH | Unitedhealth Group Inc | +0.2% | -2.21% | Trim |
| 6 | IWY | Ishares Russell Top 200 Grow | +0.2% | +2.94% | Add |
| 7 | AMAT | Applied Materials Inc | +0.2% | -3.03% | Trim |
| 8 | PANW | Palo Alto Networks Inc | +0.2% | +3.94% | Add |
| 9 | SCHB | Schwab US Broad Market ETF | +0.1% | +1.34% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.61% | Add |
| 11 | EQWL | Invesco S&p 100 Equal Weight | +0.1% | +2.64% | Add |
| 12 | EAOR | Ishares Esg Aware 60/40 Bala | +0.1% | +50.18% | Add |
| 13 | TRI | Thomson Reuters CORP | +0.1% | NEW | New buy |
| 14 | AMD | Advanced Micro Devices | +0.1% | -2.39% | Trim |
| 15 | CVLC | Calvert US L-c Cr Resp Index | +0.1% | NEW | New buy |
| 16 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 17 | CVIE | Cal Intl Responsible Index | +0.1% | NEW | New buy |
| 18 | CMI | Cummins Inc | +0.1% | -2.49% | Trim |
| 19 | WDC | Western Digital CORP | +0.1% | NEW | New buy |
| 20 | ASML | ASML Holding N.V. | +0.1% | -3.21% | Trim |
| 21 | STM | Stmicroelectronics Nv-ny Shs | +0.1% | — | Unchanged |
| 22 | HELO | Jpmorgan Hedged Equity ETF | +0.1% | NEW | New buy |
| 23 | URI | United Rentals Inc | +0.1% | NEW | New buy |
| 24 | PSCT | Invesco S&p Smallcap Informa | +0.1% | NEW | New buy |
| 25 | SUSL | Ishares Esg Msci USA Leaders | +0.1% | +9.06% | Add |
| 26 | LRCX | Lam Research CORP | +0.1% | -14.96% | Trim |
| 27 | BWA | Borgwarner Inc | +0.1% | NEW | New buy |
| 28 | GLW | Corning Inc | +0.1% | NEW | New buy |
| 29 | ABBV | Abbvie Inc | +0.1% | NEW | New buy |
| 30 | IWP | Ishares Russell Mid-cap Grow | +0.1% | NEW | New buy |
| 31 | GE | General Electric | +0.1% | NEW | New buy |
| 32 | NZAC | State Street Spdr Msci Acwi | +0.1% | NEW | New buy |
| 33 | MAR | Marriott International -cl A | +0.1% | NEW | New buy |
| 34 | CSX | Csx CORP | +0.1% | NEW | New buy |
| 35 | CL | Colgate-palmolive Co | +0.1% | NEW | New buy |
| 36 | MINN | Mairs & Power Mn Muni Bond | +0.1% | NEW | New buy |
| 37 | ICLN | Ishares Global Clean Energy | +0.1% | NEW | New buy |
| 38 | ESGU | Ishares Esg Aware Msci USA | +0.1% | NEW | New buy |
| 39 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | NEW | New buy |
| 40 | AOR | Ishares Core 60/40 Balanced | 0% | +20.97% | Add |
| 41 | DAL | Delta Air Lines Inc | 0% | — | Unchanged |
| 42 | EFAX | State Street Spdr Msci Eafe | 0% | +29.90% | Add |
| 43 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 44 | SCHA | Schwab US Small-cap ETF | 0% | — | Unchanged |
| 45 | ESGE | Ishares Inc Ishares Esg Awar | 0% | +5.86% | Add |
| 46 | CSCO | Cisco Systems Inc | 0% | -2.17% | Trim |
| 47 | TSM | Taiwan Semiconductor-sp Adr | 0% | -1.90% | Trim |
| 48 | JNJ | Johnson & Johnson | 0% | +14.30% | Add |
| 49 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 50 | NVO | Novo-nordisk A/s-spons Adr | 0% | — | Unchanged |
According to official SEC Form 13F filings, Bond & Devick Financial Network, Inc. reported a total U.S. public equity portfolio value of $414.5M across 207 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including EQWL, ESGD, JCPB) accounted for 33.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
NULG
市值: $2.1M
Top Position Liquidated / Trimmed
PLDR
前期市值: $1.6M
During Q2 2026, Bond & Devick Financial Network, Inc.'s top holdings by market value included EQWL (10.2%)、ESGD (8.8%)、JCPB (5.6%). The largest single position, EQWL, represented 10.2% of total portfolio value.
In Q2 2026, Bond & Devick Financial Network, Inc. made 123 total portfolio adjustments, initiating 22 new buys, adding to 63 positions, trimming 35 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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