Bond & Devick Financial Network, Inc.

Name: Bond & Devick Financial Network, Inc. 13F holdings, Q2 2026
Creator: Bond & Devick Financial Network, Inc.
Published: 2026-07-16

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Bond & Devick Financial Network, Inc. reported 207 stock positions worth $406.1 million. Its top holding was Invesco S&P 100 Equal Weight (EQWL) at 10.2% of the portfolio, followed by iShares Trust iShares ESG Aw (ESGD, 8.8%) and JPMorgan Core Plus Bond ETF (JCPB, 5.6%). Compared with Q1 2026, it opened 22 new positions, sold out of 3, added to 65 and reduced 36. The biggest buy was iShares ESG Aware MSCI USA S (ESML, shares +268%) and the biggest sale an exit from Putnam Sustainable Leaders (PLDR).

Most Recent 13F: Q2 2026
Location: ST. LOUIS PARK, MN
CIK: 0001843495
Portfolio Value: $406.1M (Q2 2026)
SEC Filing: 0001843495-26-000004 ↗ filed Jul 16, 2026

Holdings Value

Holdings 207 stocks · $406.1M


EQWL Invesco S&P 100 Equal Weight	10.15%	319,663	$41.2M	Add +2.6%
ESGD iShares Trust iShares ESG Aw	8.78%	346,929	$35.7M	Add +3.3%
JCPB JPMorgan Core Plus Bond ETF	5.56%	480,768	$22.6M	Add +5.1%
SCHZ Schwab US Aggregate Bond ETF	5.01%	879,141	$20.3M	Add +4.2%
SCHB Schwab US Broad Market ETF	4.40%	616,432	$17.9M	Add +1.3%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	3.51%	182,754	$14.3M	Add +4.2%
NDSN Nordson Corp.	3.27%	44,053	$13.3M	Reduce -0.8%
IEI iShares 3-7 Year Treasury Bo	3.20%	110,728	$13.0M	Add +0.7%
IWY iShares Russell Top 200 Grow	3.02%	42,216	$12.3M	Add +2.9%
EDIV State Street SPDR S&P Emergi	2.68%	265,297	$10.9M	Add +3.5%
IEF iShares 7-10 Year Treasury B	2.39%	102,738	$9.7M	Add +3.7%
CGMS Cap Group US Multi-Sect Bond	2.08%	309,593	$8.5M	Add +4.5%
NEAR iShares SH Dba ETF Usd Inc.	1.99%	159,205	$8.1M	Add +13.7%
SCHF Schwab Intl Equity ETF	1.74%	254,831	$7.1M	Reduce -1.8%
EUSB Ishr ESG Advn Universal BD-$	1.63%	152,643	$6.6M	Add +6.3%
NUDV Nuveen ESG Dividend ETF	1.54%	191,772	$6.2M	Add +4.4%
GOOGL Alphabet Inc. Class A	1.48%	16,791	$6.0M	Add +0.6%
AAPL Apple Inc.	1.46%	20,459	$5.9M	Add +41.9%
EAGG iShares ESG Aware US Aggrega	1.41%	120,842	$5.7M	Add +10.2%
MSFT Microsoft Corp.	1.31%	14,282	$5.3M	Add +0.3%
ESML iShares ESG Aware MSCI USA S	0.86%	62,122	$3.5M	Add +268.5%
UNH Unitedhealth Group Inc.	0.76%	7,420	$3.1M	Reduce -2.2%
BRK.A Berkshire Hathaway Inc. Class A	0.74%	4	$3.0M	No change
CMI Cummins Inc.	0.67%	3,831	$2.7M	Reduce -2.5%
ACN Accenture PLC Class A	0.63%	20,570	$2.6M	Add +0.4%
IWD iShares Russell 1000 Value E	0.60%	10,019	$2.4M	Reduce -0.5%
IXUS iShares Core Intl Stock ETF	0.58%	24,594	$2.3M	Add +1.1%
SUSL iShares ESG MSCI USA Leaders	0.57%	17,511	$2.3M	Add +9.1%
FBND Fidelity Total Bond ETF	0.55%	49,478	$2.3M	Add +1.6%
NUDM Nuveen ESG Intl Devel MRK Eq	0.55%	55,553	$2.2M	Add +0.6%
NULG Nuveen ESG LRG-Cap GRW ETF	0.51%	17,754	$2.1M	New
BN Brookfield Corp.	0.48%	46,200	$2.0M	No change
AMZN Amazon.com Inc.	0.48%	8,185	$2.0M	No change
SCHD Schwab US DVD Equity ETF	0.45%	58,249	$1.8M	Add +1.2%
JNJ Johnson & Johnson	0.45%	7,177	$1.8M	Add +14.3%
EAOR iShares ESG Aware 60/40 Bala	0.41%	43,496	$1.6M	Add +50.2%
SUSA iShares ESG Optimized MSCI U	0.40%	10,648	$1.6M	Add +1.2%
SGOV iShares 0-3 Month Treasury B	0.40%	16,057	$1.6M	No change
XEL Xcel Energy Inc.	0.39%	19,617	$1.6M	No change
VB Vanguard Most SM-Cap ETF-Usd	0.38%	5,131	$1.6M	Reduce -1.5%
AMAT Applied Materials Inc.	0.37%	2,082	$1.5M	Reduce -3.0%
SPEM State Street SP PTF Em ETF	0.35%	27,264	$1.4M	No change
IVV iShares Core S&P 500 ETF	0.35%	1,873	$1.4M	No change
PHO Invesco Water Resources ETF	0.34%	20,232	$1.4M	Add +0.1%
AXP American Express Co.	0.34%	4,120	$1.4M	No change
CRBN Ish Low Car Opt Ms Ac ETF-US	0.34%	5,443	$1.4M	Add +3.8%
PANW Palo Alto Networks Inc.	0.33%	3,988	$1.4M	Add +3.9%
SCHE Schwab Emrg Mrkts Eqty ETF	0.33%	37,353	$1.4M	No change
NULV Nuveen ESG Large-Cap Val ETF	0.33%	27,079	$1.4M	No change
AMGN Amgen Inc.	0.33%	3,711	$1.3M	No change
NVDA Nvidia Corp.	0.31%	6,370	$1.3M	Add +2.2%
DSI iShares ESG MSCI KLD 400 ETF	0.31%	8,945	$1.3M	Add +0.0%
IWM iShares Russell 2000 ETF	0.31%	4,127	$1.2M	No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.30%	603	$1.2M	Reduce -3.2%
SCHV Schwab US Large-Cap Value	0.29%	34,080	$1.2M	No change
MUB iShares National Muni Bond E	0.29%	10,988	$1.2M	Add +3.2%
AOR iShares Core 60/40 Balanced	0.29%	16,977	$1.2M	Add +21.0%
SCHA Schwab US Small-Cap ETF	0.28%	31,122	$1.1M	No change
ITOT iShares Core S&P Total U.S.	0.27%	6,613	$1.1M	Add +2.8%
FICO Fair Isaac Corp.	0.26%	900	$1.1M	No change
PG The Procter & Gamble Co.	0.26%	7,181	$1.1M	No change
KO The Coca-Cola Co.	0.25%	12,609	$1.0M	Reduce -2.6%
BRK.B Berkshire Hathaway Inc. Class B	0.25%	2,017	$1.0M	Reduce -5.8%
ACWV iShares MSCI Global Min Vol	0.25%	8,327	$1.0M	No change
COST Costco Wholesale Corp.	0.24%	1,047	$979K	Reduce -4.8%
ESGE iShares Inc. iShares ESG Awar	0.24%	17,828	$975K	Add +5.9%
JPM JPMorgan Chase & Co.	0.24%	2,966	$971K	No change
DAL Delta Air Lines Inc.	0.23%	10,071	$943K	No change
EFA iShares MSCI Eafe ETF	0.23%	8,932	$928K	Add +1.6%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.22%	14,151	$888K	No change
IYH iShares U.S. Healthcare ETF	0.22%	13,188	$884K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.20%	10,811	$814K	Reduce -8.9%
IGRO iShares Intl Div Growth ETF	0.20%	9,206	$809K	Add +0.5%
EFAX State Street SPDR MSCI Eafe	0.20%	14,915	$807K	Add +29.9%
XOM Exxon Mobil Corp.	0.20%	5,889	$805K	Reduce -3.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.20%	2,832	$796K	Reduce -3.4%
WM Waste Management Inc.	0.19%	3,465	$772K	No change
AGG iShares Core U.S. Aggregate	0.19%	7,717	$764K	Add +0.7%
GOOG Alphabet Inc. Class C	0.19%	2,142	$757K	No change
PFM Invesco Dividend Achievers E	0.19%	13,561	$752K	No change
NVO Novo-Nordisk A/S-Spons ADR	0.18%	15,422	$739K	No change
LRCX Lam Research Corp.	0.18%	1,706	$739K	Reduce -15.0%
FTMN FR Minnesota Muni Inc. ETF	0.18%	82,298	$734K	Add +0.3%
DE Deere & Co.	0.18%	1,125	$714K	No change
AMD Advanced Micro Devices	0.18%	1,227	$713K	Reduce -2.4%
SHY iShares 1-3 Year Treasury Bo	0.18%	8,674	$712K	Add +7.6%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.17%	20,169	$698K	No change
BAC Bank of America Corp.	0.17%	12,234	$697K	No change
VTEB Vanguard Tax-Exempt Bond ETF	0.17%	13,649	$690K	Reduce -9.7%
SCHG Schwab US Large-Cap Growth	0.16%	19,720	$667K	No change
CRM Salesforce Inc.	0.16%	4,113	$644K	Reduce -15.0%
SDY SS SPDR S&P Dividend ETF	0.16%	4,207	$640K	No change
WMT Walmart Inc.	0.16%	5,597	$634K	No change
ETN Eaton Corp. PLC	0.15%	1,462	$623K	Add +2.8%
STM Stmicroelectronics NV-NY SHS	0.15%	8,150	$610K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.15%	15,080	$598K	No change
TSM Taiwan Semiconductor-SP ADR	0.15%	1,242	$593K	Reduce -1.9%
EAOM iShares ESG Aware 40/60 Mode	0.14%	18,408	$579K	Add +21.5%
IXJ iShares Global Healthcare Et	0.14%	5,712	$562K	Add +6.6%
BND Vanguard Total Bond Market	0.14%	7,640	$561K	Add +0.3%

Show all 207 holdings

Portfolio Sells Q1 2026 → Q2 2026


PLDR Putnam Sustainable Leaders	Sold out	0.00%	−0.44
HON Honeywell International Inc.	Sold out	0.00%	−0.10
CRM Salesforce Inc.	Reduce -15.0%	0.16%	−0.09
XOM Exxon Mobil Corp.	Reduce -3.8%	0.20%	−0.09
COST Costco Wholesale Corp.	Reduce -4.8%	0.24%	−0.06
SNY Sanofi-ADR	Sold out	0.00%	−0.06
SCHF Schwab Intl Equity ETF	Reduce -1.8%	1.74%	−0.05
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -9.7%	0.17%	−0.04
BRK.B Berkshire Hathaway Inc. Class B	Reduce -5.8%	0.25%	−0.04
PEP Pepsico Inc.	Reduce -2.9%	0.11%	−0.04
MDT Medtronic PLC	Reduce -12.7%	0.07%	−0.03
MUNI PIMCO Intermediate Municipal	Reduce -18.5%	0.08%	−0.03
NDSN Nordson Corp.	Reduce -0.8%	3.27%	−0.03
KO The Coca-Cola Co.	Reduce -2.6%	0.25%	−0.02
FDL First Trust Morn DVD Lead Inc.	Reduce -14.7%	0.06%	−0.02
EFAV iShares MSCI Eafe Min Vol Fa	Reduce -13.7%	0.05%	−0.02
META Meta Platforms Inc. Class A	Reduce -5.6%	0.07%	−0.02
EEMV iShares MSCI Emg MKT Min Vol	Reduce -8.9%	0.20%	−0.01
DIS The Walt Disney Co.	Reduce -2.5%	0.08%	−0.01
ORCL Oracle Corp.	Reduce -1.2%	0.08%	−0.01
FENI Fidelity Enhanced Intl ETF	Reduce -2.8%	0.13%	−0.01
CGDG Cap Group Dividend Growers	Reduce -3.2%	0.07%	−0.01
MMM 3M Co.	Reduce -5.1%	0.12%	−0.01
DGRO iShares Core Dividend Growth	Reduce -3.4%	0.10%	−0.01
JCI Johnson Controls Internation	Reduce -6.2%	0.05%	−0.00
NUEM Nuveen ESG Emerging Markets	Reduce -6.2%	0.08%	−0.00
VWO Vanguard Ftse Emerging Marke	Reduce -1.1%	0.09%	−0.00
IWD iShares Russell 1000 Value E	Reduce -0.5%	0.60%	−0.00
IBM Intl Business Machines Corp.	Reduce -3.4%	0.20%	−0.00
VB Vanguard Most SM-Cap ETF-Usd	Reduce -1.5%	0.38%	+0.00
MEM Matthews Em MKT Eqty Active	Reduce -1.4%	0.06%	+0.00
TSM Taiwan Semiconductor-SP ADR	Reduce -1.9%	0.15%	+0.03
CSCO Cisco Systems Inc.	Reduce -2.2%	0.13%	+0.03
LRCX Lam Research Corp.	Reduce -15.0%	0.18%	+0.06
ASML ASML Holding NV-NY Reg SHS	Reduce -3.2%	0.30%	+0.07
CMI Cummins Inc.	Reduce -2.5%	0.67%	+0.08
AMD Advanced Micro Devices	Reduce -2.4%	0.18%	+0.10
AMAT Applied Materials Inc.	Reduce -3.0%	0.37%	+0.17
UNH Unitedhealth Group Inc.	Reduce -2.2%	0.76%	+0.19

Portfolio Buys Q1 2026 → Q2 2026


ESML iShares ESG Aware MSCI USA S	Add +268.5%	0.86%	+0.63
NULG Nuveen ESG LRG-Cap GRW ETF	New	0.51%	+0.51
AAPL Apple Inc.	Add +41.9%	1.46%	+0.44
JMEE JPM Sma & Mid Cap En Eq Et-U	Add +4.2%	3.51%	+0.24
IWY iShares Russell Top 200 Grow	Add +2.9%	3.02%	+0.17
PANW Palo Alto Networks Inc.	Add +3.9%	0.33%	+0.16
EQWL Invesco S&P 100 Equal Weight	Add +2.6%	10.15%	+0.14
GOOGL Alphabet Inc. Class A	Add +0.6%	1.48%	+0.14
SCHB Schwab US Broad Market ETF	Add +1.3%	4.40%	+0.14
TRI Thomson Reuters Corp.	New	0.13%	+0.13
EAOR iShares ESG Aware 60/40 Bala	Add +50.2%	0.41%	+0.12
CVLC Calvert US L-C CR Resp Index	New	0.10%	+0.10
SNDK Sandisk Corp.	New	0.09%	+0.09
CVIE Cal Intl Responsible Index	New	0.09%	+0.09
WDC Western Digital Corp.	New	0.08%	+0.08
HELO JPMorgan Hedged Equity ETF	New	0.07%	+0.07
URI United Rentals Inc.	New	0.07%	+0.07
PSCT Invesco S&P Smallcap Informa	New	0.07%	+0.07
SUSL iShares ESG MSCI USA Leaders	Add +9.1%	0.57%	+0.06
BWA Borgwarner Inc.	New	0.06%	+0.06
GLW Corning Inc.	New	0.06%	+0.06
ABBV Abbvie Inc.	New	0.06%	+0.06
IWP iShares Russell Mid-Cap Grow	New	0.05%	+0.05
GE General Electric	New	0.05%	+0.05
NZAC State Street SPDR MSCI Acwi	New	0.05%	+0.05
MAR Marriott International Class A	New	0.05%	+0.05
CSX CSX Corp.	New	0.05%	+0.05
CL Colgate-Palmolive Co.	New	0.05%	+0.05
ICLN iShares Global Clean Energy	New	0.05%	+0.05
MINN Mairs & Power MN Muni Bond	New	0.05%	+0.05
ESGU iShares ESG Aware MSCI USA	New	0.05%	+0.05
USMV iShares MSCI USA Min Vol Fac	New	0.05%	+0.05
EFAX State Street SPDR MSCI Eafe	Add +29.9%	0.20%	+0.04
AOR iShares Core 60/40 Balanced	Add +21.0%	0.29%	+0.04
EAOA iShares ESG Aware 80/20 Aggr	Add +46.1%	0.09%	+0.03
ESGE iShares Inc. iShares ESG Awar	Add +5.9%	0.24%	+0.03
JNJ Johnson & Johnson	Add +14.3%	0.45%	+0.02
RSPE Invesco ESG SP 500 Eq Weight	Add +13.2%	0.13%	+0.02
EAOM iShares ESG Aware 40/60 Mode	Add +21.5%	0.14%	+0.02
SUSA iShares ESG Optimized MSCI U	Add +1.2%	0.40%	+0.02
BIV Vanguard Intermediate-Term B	Add +33.5%	0.10%	+0.01
CRBN Ish Low Car Opt Ms Ac ETF-US	Add +3.8%	0.34%	+0.01
VOO Vanguard S&P 500 ETF	Add +10.9%	0.11%	+0.01
ITOT iShares Core S&P Total U.S.	Add +2.8%	0.27%	+0.01
ETN Eaton Corp. PLC	Add +2.8%	0.15%	+0.01
DSI iShares ESG MSCI KLD 400 ETF	Add +0.0%	0.31%	+0.01
NVDA Nvidia Corp.	Add +2.2%	0.31%	+0.01
VTI VG Morningstar TS MKT ETF-US	Add +8.7%	0.11%	+0.01
IBB iShares Biotechnology ETF	Add +14.3%	0.08%	+0.01
RAFE PIMCO Rafi ESG US ETF	Add +6.4%	0.10%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	207	$406.1M	EQWL, ESGD, JCPB, SCHZ, SCHB
Q1 2026	188	$358.4M	EQWL, ESGD, JCPB, SCHZ, SCHB
Q4 2025	184	$355.1M	EQWL, ESGD, JCPB, SCHZ, SCHB
Q3 2025	186	$332.5M	EQWL, ESGD, JCPB, SCHZ, SCHB
Q2 2025	174	$300.7M	EQWL, ESGD, JCPB, SCHZ, IEI
Q1 2025	161	$275.7M	EQWL, ESGD, JCPB, SCHZ, IEI
Q4 2024	157	$233.9M	EQWL, ESGD, IEI, SCHZ, SCHB
Q3 2024	157	$233.9M	EQWL, ESGD, IEI, SCHZ, SCHB
Q2 2024	147	$186.5M	IEI, SCHZ, EQWL, NDSN, SCHB
Q1 2024	142	$184.4M	IEI, NDSN, SCHZ, EQWL, VB