Bond & Devick Financial Network, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Bond & Devick Financial Network, Inc. reported 186 stock positions worth $332.5 million. Its top holding was Invesco S&P 100 Equal Weight (EQWL) at 10.3% of the portfolio, followed by iShares Trust iShares ESG Aw (ESGD, 9.2%) and JPMorgan Core Plus Bond ETF (JCPB, 5.8%). Compared with Q2 2025, it opened 17 new positions, sold out of 5, added to 94 and reduced 31. The biggest buy was Alphabet Class A (GOOGL, shares +5%) and the biggest sale iShares 3-7 Year Treasury Bo (IEI, shares −4%).

Most Recent 13F
Q2 2026
Location
ST. LOUIS PARK, MN
CIK
0001843495
Portfolio Value
$332.5M (Q3 2025)
SEC Filing
0001843495-25-000006 ↗ filed Nov 5, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $184.4M Q1 2024 Q2 2024: $186.5M Q2 2024 Q3 2024: $233.9M Q3 2024 Q4 2024: $233.9M Q4 2024 Q1 2025: $275.7M Q1 2025 Q2 2025: $300.7M Q2 2025 Q3 2025: $332.5M $332.5M Q3 2025 Q4 2025: $355.1M Q4 2025 Q1 2026: $358.4M Q1 2026 Q2 2026: $406.1M Q2 2026

Holdings 186 stocks · $332.5M
EQWL Invesco S&P 100 Equal Weight 10.32% 299,325 $34.3M Add +6.3%
ESGD iShares Trust iShares ESG Aw 9.16% 327,627 $30.5M Add +7.6%
JCPB JPMorgan Core Plus Bond ETF 5.80% 405,343 $19.3M Add +12.6%
SCHZ Schwab US Aggregate Bond ETF 5.27% 746,516 $17.5M Add +12.0%
SCHB Schwab US Broad Market ETF 4.45% 575,937 $14.8M Add +5.9%
IEI iShares 3-7 Year Treasury Bo 3.96% 110,298 $13.2M Reduce -4.0%
IWY iShares Russell Top 200 Grow 3.23% 39,301 $10.8M Add +3.4%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 3.19% 167,126 $10.6M Add +8.3%
NDSN Nordson Corp. 3.05% 44,727 $10.2M Add +0.4%
EDIV State Street SPDR S&P Emergi 2.81% 240,271 $9.3M Add +9.1%
IEF iShares 7-10 Year Treasury B 2.58% 89,009 $8.6M Add +14.6%
MSFT Microsoft Corp. 2.33% 14,972 $7.8M Add +0.7%
CGMS Cap Group US Multi-Sect Bond 2.20% 263,885 $7.3M Add +11.3%
SCHF Schwab Intl Equity ETF 1.80% 257,225 $6.0M Add +3.0%
FSBD Fidelity Sust Cor PL BND ETF 1.60% 111,088 $5.3M Add +21.4%
ACN Accenture PLC Class A 1.51% 20,372 $5.0M Add +0.4%
NUDV Nuveen ESG Dividend ETF 1.49% 169,996 $4.9M Add +13.5%
EAGG iShares ESG Aware US Aggrega 1.39% 96,089 $4.6M Add +22.1%
GOOGL Alphabet Inc. Class A 1.23% 16,789 $4.1M Add +5.2%
BRK.A Berkshire Hathaway Inc. Class A 1.13% 5 $3.8M No change
AAPL Apple Inc. 1.11% 14,453 $3.7M Add +6.8%
CMI Cummins Inc. 0.84% 6,635 $2.8M Reduce -2.7%
UNH Unitedhealth Group Inc. 0.79% 7,572 $2.6M Reduce -4.0%
IWD iShares Russell 1000 Value E 0.63% 10,275 $2.1M Reduce -3.0%
IXUS iShares Core Intl Stock ETF 0.57% 22,957 $1.9M Add +1.2%
NUDM Nuveen ESG Intl Devel MRK Eq 0.56% 49,712 $1.9M Add +27.3%
SUSL iShares ESG MSCI USA Leaders 0.53% 15,077 $1.8M Add +14.0%
XEL Xcel Energy Inc. 0.48% 19,691 $1.6M Add +0.0%
SUSA iShares ESG Optimized MSCI U 0.47% 11,466 $1.6M Reduce -2.3%
SCHD Schwab US DVD Equity ETF 0.47% 56,910 $1.6M Reduce -4.5%
PLDR Putnam Sustainable Leaders 0.46% 42,374 $1.5M Add +14.6%
FBND Fidelity Total Bond ETF 0.44% 31,384 $1.5M Add +4.8%
PHO Invesco Water Resources ETF 0.43% 19,957 $1.4M Add +2.7%
AXP American Express Co. 0.42% 4,170 $1.4M Add +1.1%
FICO Fair Isaac Corp. 0.41% 900 $1.3M Add +3.5%
VB Vanguard Most SM-Cap ETF-Usd 0.40% 5,246 $1.3M Reduce -0.3%
AMZN Amazon.com Inc. 0.39% 5,875 $1.3M Add +15.6%
SPEM State Street SP PTF Em ETF 0.38% 27,264 $1.3M No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.38% 38,000 $1.3M No change
DSI iShares ESG MSCI KLD 400 ETF 0.37% 9,812 $1.2M Reduce -3.3%
JNJ Johnson & Johnson 0.37% 6,579 $1.2M Add +1.3%
CRM Salesforce Inc. 0.36% 5,022 $1.2M Add +15.0%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.35% 5,165 $1.2M Reduce -4.0%
IVV iShares Core S&P 500 ETF 0.35% 1,747 $1.2M Reduce -6.2%
NULV Nuveen ESG Large-Cap Val ETF 0.34% 25,443 $1.1M Reduce -7.9%
PG The Procter & Gamble Co. 0.32% 7,001 $1.1M Add +2.4%
NVDA Nvidia Corp. 0.32% 5,746 $1.1M Add +7.0%
AMGN Amgen Inc. 0.32% 3,711 $1.0M Add +0.1%
IWM iShares Russell 2000 ETF 0.31% 4,237 $1.0M No change
COST Costco Wholesale Corp. 0.31% 1,107 $1.0M Reduce -4.6%
SCHV Schwab US Large-Cap Value 0.30% 34,305 $999K No change
ACWV iShares MSCI Global Min Vol 0.30% 8,327 $999K No change
AGG iShares Core U.S. Aggregate 0.30% 9,849 $987K Add +2.4%
MUB iShares National Muni Bond E 0.29% 9,021 $961K Reduce -0.1%
ITOT iShares Core S&P Total U.S. 0.28% 6,496 $946K Reduce -2.7%
JPM JPMorgan Chase & Co. 0.28% 2,949 $930K Add +1.8%
SCHA Schwab US Small-Cap ETF 0.26% 31,122 $868K No change
KO The Coca-Cola Co. 0.26% 13,062 $866K Add +0.2%
EFA iShares MSCI Eafe ETF 0.25% 8,975 $838K Add +21.7%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.25% 14,186 $837K No change
NVO Novo-Nordisk A/S-Spons ADR 0.25% 14,872 $825K Add +2.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 2,867 $809K Add +0.1%
IYH iShares U.S. Healthcare ETF 0.24% 13,488 $792K Reduce -12.8%
WM Waste Management Inc. 0.23% 3,465 $765K Add +1.9%
ESML iShares ESG Aware MSCI USA S 0.23% 16,881 $761K Add +3.3%
EEMV iShares MSCI Emg MKT Min Vol 0.23% 11,867 $757K No change
ESGE iShares Inc. iShares ESG Awar 0.23% 17,354 $754K Add +1.9%
PANW Palo Alto Networks Inc. 0.22% 3,633 $740K Add +3.7%
IGRO iShares Intl Div Growth ETF 0.22% 9,112 $726K Add +0.2%
XOM Exxon Mobil Corp. 0.21% 6,178 $697K Add +3.7%
PFM Invesco Dividend Achievers E 0.21% 13,561 $688K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.21% 13,662 $684K Reduce -18.0%
ASML ASML Holding NV-NY Reg SHS 0.19% 653 $632K Add +6.0%
SCHG Schwab US Large-Cap Growth 0.19% 19,720 $629K No change
INTU Intuit Inc. 0.19% 905 $618K Add +0.1%
NKE Nike Inc. Class B 0.19% 8,835 $616K Add +4.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.18% 20,169 $597K Add +9.5%
ORCL Oracle Corp. 0.18% 2,099 $590K Add +7.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 11,436 $590K Reduce -8.5%
SDY SS SPDR S&P Dividend ETF 0.18% 4,207 $589K Add +2.4%
HD Home Depot Inc. 0.18% 1,454 $589K Add +3.3%
WMT Walmart Inc. 0.18% 5,662 $584K Add +0.4%
EFAX State Street SPDR MSCI Eafe 0.17% 11,772 $581K Reduce -0.3%
BLK BlackRock Inc. 0.17% 492 $574K Add +33.3%
DAL Delta Air Lines Inc. 0.17% 10,071 $572K Add +0.0%
ADBE Adobe Inc. 0.17% 1,618 $571K Add +23.7%
UL Unilever PLC 0.17% 9,589 $568K Add +9.1%
BND Vanguard Total Bond Market 0.17% 7,566 $563K Add +0.2%
SYK Stryker Corp. 0.17% 1,492 $552K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.16% 15,080 $545K Add +0.4%
ETN Eaton Corp. PLC 0.16% 1,414 $529K Add +0.1%
GOOG Alphabet Inc. Class C 0.16% 2,142 $522K Add +1.0%
MMM 3M Co. 0.16% 3,358 $521K Add +0.1%
LDOS Leidos Holdings Inc. 0.15% 2,705 $511K Reduce -3.2%
SHY iShares 1-3 Year Treasury Bo 0.15% 6,127 $508K Add +24.9%
IYF iShares US Financials ETF 0.15% 3,961 $502K No change
DE Deere & Co. 0.15% 1,079 $493K Reduce -2.4%
PEP Pepsico Inc. 0.15% 3,439 $483K Add +9.5%
IXJ iShares Global Healthcare Et 0.14% 5,357 $475K No change
EVR Evercore Inc. Class A 0.14% 1,400 $472K No change
PFE Pfizer Inc. 0.14% 18,288 $466K Add +3.6%
GIS General Mills Inc. 0.13% 8,789 $443K Reduce -13.4%
AMAT Applied Materials Inc. 0.13% 2,164 $443K Add +5.5%
VONG Vanguard Russell 1000 Growth 0.13% 3,656 $441K Reduce -0.1%
VZ Verizon Communications Inc. 0.12% 9,306 $409K Add +6.5%
MDT Medtronic PLC 0.12% 4,278 $407K Add +0.1%
META Meta Platforms Inc. Class A 0.12% 545 $400K Add +1.9%
EAOR iShares ESG Aware 60/40 Bala 0.12% 11,385 $399K New
VTI VG Morningstar TS MKT ETF-US 0.12% 1,194 $392K No change
HPQ HP Inc. 0.12% 14,199 $387K No change
JMUB JPMorgan Municipal ETF 0.12% 7,582 $383K Add +1.4%
ECL Ecolab Inc. 0.11% 1,373 $376K Add +0.9%
V Visa Inc. Class A 0.11% 1,094 $373K Add +0.6%
GSK GSK PLC-Spon ADR 0.11% 8,530 $368K Add +32.7%
DGRO iShares Core Dividend Growth 0.11% 5,392 $367K No change
VOO Vanguard S&P 500 ETF 0.11% 599 $367K Add +12.0%
BRK.B Berkshire Hathaway Inc. Class B 0.11% 720 $362K Add +10.8%
FENI Fidelity Enhanced Intl ETF 0.11% 10,198 $360K Add +0.5%
TSM Taiwan Semiconductor-SP ADR 0.11% 1,266 $354K Add +26.9%
PYPL PayPal Holdings Inc. 0.11% 5,214 $350K Add +8.4%
NUSC Nuveen ESG Small-Cap ETF 0.10% 7,802 $344K Reduce -5.6%
MUNI PIMCO Intermediate Municipal 0.10% 6,494 $340K Reduce -12.4%
TGT Target Corp. 0.10% 3,720 $334K No change
USB US Bancorp 0.10% 6,904 $334K Add +17.0%
VWO Vanguard Ftse Emerging Marke 0.10% 6,082 $330K No change
HON Honeywell International Inc. 0.10% 1,565 $329K Reduce -3.6%
GLD SPDR Gold Shares 0.10% 923 $328K No change
SAP Sap SE-Sponsored ADR 0.10% 1,210 $323K Add +0.8%
LLY Eli Lilly & Co. 0.10% 419 $320K Add +4.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 2,748 $315K Add +23.8%
RSPE Invesco ESG SP 500 Eq Weight 0.09% 10,854 $314K Add +1.1%
CSCO Cisco Systems Inc. 0.09% 4,574 $313K Reduce -17.7%
IJR iShares Core S&P Small-Cap E 0.09% 2,606 $310K Reduce -4.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 456 $304K Add +5.1%
PSA Public Storage 0.09% 1,046 $302K Add +0.4%
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER 0.09% 7,239 $295K No change
TIGO Millicom Intl Cellular S.A. 0.09% 6,000 $291K No change
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.09% 8,237 $285K No change
MCD McDonald's Corp. 0.09% 939 $285K Reduce -3.5%
TEQI T Rowe Price Equity Income E 0.09% 6,472 $284K No change
IQLT iShares MSCI International Q 0.08% 6,370 $281K No change
BDX Becton Dickinson and Co. 0.08% 1,468 $275K New
MRK Merck & Co. Inc. 0.08% 3,227 $271K Add +18.3%
AOR iShares Core 60/40 Balanced 0.08% 4,202 $271K New
IWF iShares Russell 1000 Growth 0.08% 574 $269K No change
LRCX Lam Research Corp. 0.08% 2,006 $269K New
EAOA iShares ESG Aware 80/20 Aggr 0.08% 6,494 $265K New
NUEM Nuveen ESG Emerging Markets 0.08% 7,407 $264K No change
DRI Darden Restaurants Inc. 0.08% 1,380 $263K Add +0.2%
SDG Ish MSCI Glob Sust Deve Goal 0.08% 3,153 $262K No change
SAIC Science Applications Inte 0.08% 2,627 $261K Reduce -8.4%
TGRW T Rowe Price Growth Stock Et 0.07% 5,428 $247K No change
LMT Lockheed Martin Corp. 0.07% 488 $244K Add +6.1%
SCHW Schwab (charles) Corp. 0.07% 2,540 $243K Add +0.3%
IWB iShares Russell 1000 ETF 0.07% 663 $242K No change
LCR Leuthold Core ETF filed as MANAGED PORTFOLIO SERIES 0.07% 6,361 $242K No change
GILD Gilead Sciences Inc. 0.07% 2,176 $242K New
PRF Invesco Rafi US 1000 ETF 0.07% 5,335 $241K No change
FDL First Trust Morn DVD Lead Inc. 0.07% 5,511 $239K No change
NEAR iShares SH Dba ETF Usd Inc. 0.07% 4,661 $239K New
URI United Rentals Inc. 0.07% 250 $239K New
SCHX Schwab US Large-Cap ETF 0.07% 9,018 $238K No change
INTC Intel Corp. 0.07% 7,000 $235K New
EFAV iShares MSCI Eafe Min Vol Fa 0.07% 2,732 $232K Reduce -19.1%
STM Stmicroelectronics NV-NY SHS 0.07% 8,150 $230K No change
IWP iShares Russell Mid-Cap Grow 0.07% 1,560 $222K No change
JBND JPMorgan Active Bond ETF 0.07% 4,084 $221K Add +0.6%
COP Conocophillips 0.07% 2,332 $221K Add +0.3%
TCAF T Rowe PRC Cap Appreciation 0.07% 5,847 $220K No change
MINN Mairs & Power MN Muni Bond 0.07% 9,731 $217K No change
PSX Phillips 66 0.06% 1,576 $214K Reduce -17.1%
TRI Thomson Reuters Corp. 0.06% 1,374 $213K No change
IDEV iShares Core MSCI Dev MKTS 0.06% 2,604 $209K New
ABT Abbott Laboratories 0.06% 1,554 $208K Add +0.7%
PNR Pentair PLC 0.06% 1,872 $207K New
SGOV iShares 0-3 Month Treasury B 0.06% 2,057 $207K No change
ALL Allstate Corp. 0.06% 964 $207K New
SCHO Schwab Short-Term US Treas 0.06% 8,453 $206K New
TXN Texas Instruments Inc. 0.06% 1,118 $205K Add +6.2%
PM Philip Morris International 0.06% 1,261 $205K No change
CAT Caterpillar Inc. 0.06% 428 $204K New
ADSK Autodesk Inc. 0.06% 641 $204K New
BIV Vanguard Intermediate-Term B 0.06% 2,602 $203K No change
AMD Advanced Micro Devices 0.06% 1,252 $203K New
IBB iShares Biotechnology ETF 0.06% 1,403 $203K New
PLRX Pliant Therapeutics Inc. 0.04% 100,160 $148K No change

Portfolio Sells Q2 2025 → Q3 2025
IEI iShares 3-7 Year Treasury Bo Reduce -4.0% 3.96% −0.58
JUST Goldman Sachs Just US LRG Sold out 0.00% −0.11
CMCSA Comcast Corp. Class A Sold out 0.00% −0.11
MA Mastercard Inc. Class A Sold out 0.00% −0.10
COST Costco Wholesale Corp. Reduce -4.6% 0.31% −0.07
PCTY Paylocity Holding Corp. Sold out 0.00% −0.07
CL Colgate-Palmolive Co. Sold out 0.00% −0.07
VTEB Vanguard Tax-Exempt Bond ETF Reduce -18.0% 0.21% −0.07
SCHD Schwab US DVD Equity ETF Reduce -4.5% 0.47% −0.06
IWD iShares Russell 1000 Value E Reduce -3.0% 0.63% −0.06
IYH iShares U.S. Healthcare ETF Reduce -12.8% 0.24% −0.05
NULV Nuveen ESG Large-Cap Val ETF Reduce -7.9% 0.34% −0.05
GIS General Mills Inc. Reduce -13.4% 0.13% −0.04
DE Deere & Co. Reduce -2.4% 0.15% −0.04
CSCO Cisco Systems Inc. Reduce -17.7% 0.09% −0.03
IVV iShares Core S&P 500 ETF Reduce -6.2% 0.35% −0.03
UNH Unitedhealth Group Inc. Reduce -4.0% 0.79% −0.03
SAIC Science Applications Inte Reduce -8.4% 0.08% −0.03
SUSA iShares ESG Optimized MSCI U Reduce -2.3% 0.47% −0.03
HON Honeywell International Inc. Reduce -3.6% 0.10% −0.03
CRBN Ish Low Car Opt Ms Ac ETF-US Reduce -4.0% 0.35% −0.03
MUB iShares National Muni Bond E Reduce -0.1% 0.29% −0.02
EFAV iShares MSCI Eafe Min Vol Fa Reduce -19.1% 0.07% −0.02
MUNI PIMCO Intermediate Municipal Reduce -12.4% 0.10% −0.02
DSI iShares ESG MSCI KLD 400 ETF Reduce -3.3% 0.37% −0.02
BAC Bank of America Corp. Reduce -8.5% 0.18% −0.02
ITOT iShares Core S&P Total U.S. Reduce -2.7% 0.28% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.3% 0.40% −0.01
EFAX State Street SPDR MSCI Eafe Reduce -0.3% 0.17% −0.01
PSX Phillips 66 Reduce -17.1% 0.06% −0.01
MCD McDonald's Corp. Reduce -3.5% 0.09% −0.01
NUSC Nuveen ESG Small-Cap ETF Reduce -5.6% 0.10% −0.01
IJR iShares Core S&P Small-Cap E Reduce -4.7% 0.09% −0.01
VONG Vanguard Russell 1000 Growth Reduce -0.1% 0.13% −0.00
LDOS Leidos Holdings Inc. Reduce -3.2% 0.15% +0.01
CMI Cummins Inc. Reduce -2.7% 0.84% +0.10

Portfolio Buys Q2 2025 → Q3 2025
GOOGL Alphabet Inc. Class A Add +5.2% 1.23% +0.29
AAPL Apple Inc. Add +6.8% 1.11% +0.18
JCPB JPMorgan Core Plus Bond ETF Add +12.6% 5.80% +0.16
FSBD Fidelity Sust Cor PL BND ETF Add +21.4% 1.60% +0.16
JMEE JPM Sma & Mid Cap En Eq Et-U Add +8.3% 3.19% +0.15
EAGG iShares ESG Aware US Aggrega Add +22.1% 1.39% +0.14
SCHB Schwab US Broad Market ETF Add +5.9% 4.45% +0.14
ESGD iShares Trust iShares ESG Aw Add +7.6% 9.16% +0.12
EAOR iShares ESG Aware 60/40 Bala New 0.12% +0.12
IWY iShares Russell Top 200 Grow Add +3.4% 3.23% +0.12
SCHZ Schwab US Aggregate Bond ETF Add +12.0% 5.27% +0.12
IEF iShares 7-10 Year Treasury B Add +14.6% 2.58% +0.11
NUDM Nuveen ESG Intl Devel MRK Eq Add +27.3% 0.56% +0.10
BDX Becton Dickinson and Co. New 0.08% +0.08
AOR iShares Core 60/40 Balanced New 0.08% +0.08
LRCX Lam Research Corp. New 0.08% +0.08
EAOA iShares ESG Aware 80/20 Aggr New 0.08% +0.08
NUDV Nuveen ESG Dividend ETF Add +13.5% 1.49% +0.08
GILD Gilead Sciences Inc. New 0.07% +0.07
NEAR iShares SH Dba ETF Usd Inc. New 0.07% +0.07
URI United Rentals Inc. New 0.07% +0.07
INTC Intel Corp. New 0.07% +0.07
IDEV iShares Core MSCI Dev MKTS New 0.06% +0.06
PNR Pentair PLC New 0.06% +0.06
ALL Allstate Corp. New 0.06% +0.06
SCHO Schwab Short-Term US Treas New 0.06% +0.06
CAT Caterpillar Inc. New 0.06% +0.06
ADSK Autodesk Inc. New 0.06% +0.06
AMD Advanced Micro Devices New 0.06% +0.06
IBB iShares Biotechnology ETF New 0.06% +0.06
SUSL iShares ESG MSCI USA Leaders Add +14.0% 0.53% +0.05
BLK BlackRock Inc. Add +33.3% 0.17% +0.04
PLDR Putnam Sustainable Leaders Add +14.6% 0.46% +0.04
NVDA Nvidia Corp. Add +7.0% 0.32% +0.04
JNJ Johnson & Johnson Add +1.3% 0.37% +0.04
ORCL Oracle Corp. Add +7.6% 0.18% +0.04
EFA iShares MSCI Eafe ETF Add +21.7% 0.25% +0.03
GOOG Alphabet Inc. Class C Add +1.0% 0.16% +0.03
XEL Xcel Energy Inc. Add +0.0% 0.48% +0.03
TSM Taiwan Semiconductor-SP ADR Add +26.9% 0.11% +0.03
GSK GSK PLC-Spon ADR Add +32.7% 0.11% +0.03
ASML ASML Holding NV-NY Reg SHS Add +6.0% 0.19% +0.03
CGMS Cap Group US Multi-Sect Bond Add +11.3% 2.20% +0.02
EQWL Invesco S&P 100 Equal Weight Add +6.3% 10.32% +0.02
SHY iShares 1-3 Year Treasury Bo Add +24.9% 0.15% +0.02
AMZN Amazon.com Inc. Add +15.6% 0.39% +0.02
EDIV State Street SPDR S&P Emergi Add +9.1% 2.81% +0.02
CGXU Cap Group Intl Focus Add +9.5% 0.18% +0.01
USB US Bancorp Add +17.0% 0.10% +0.01
MRK Merck & Co. Inc. Add +18.3% 0.08% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 207$406.1MEQWL, ESGD, JCPB, SCHZ, SCHB
Q1 2026 188$358.4MEQWL, ESGD, JCPB, SCHZ, SCHB
Q4 2025 184$355.1MEQWL, ESGD, JCPB, SCHZ, SCHB
Q3 2025 186$332.5MEQWL, ESGD, JCPB, SCHZ, SCHB
Q2 2025 174$300.7MEQWL, ESGD, JCPB, SCHZ, IEI
Q1 2025 161$275.7MEQWL, ESGD, JCPB, SCHZ, IEI
Q4 2024 157$233.9MEQWL, ESGD, IEI, SCHZ, SCHB
Q3 2024 157$233.9MEQWL, ESGD, IEI, SCHZ, SCHB
Q2 2024 147$186.5MIEI, SCHZ, EQWL, NDSN, SCHB
Q1 2024 142$184.4MIEI, NDSN, SCHZ, EQWL, VB