Bond & Devick Financial Network, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 8, 2026), Bond & Devick Financial Network, Inc. reported 188 stock positions worth $358.4 million. Its top holding was Invesco S&P 100 Equal Weight (EQWL) at 10.0% of the portfolio, followed by iShares Trust iShares ESG Aw (ESGD, 9.0%) and JPMorgan Core Plus Bond ETF (JCPB, 6.0%). Compared with Q4 2025, it opened 13 new positions, sold out of 9, added to 59 and reduced 51. The biggest buy was a new position in Brookfield (BN) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- ST. LOUIS PARK, MN
- CIK
- 0001843495
- Portfolio Value
- $358.4M (Q1 2026)
- SEC Filing
- 0001843495-26-000002 ↗ filed Apr 8, 2026
Holdings Value
Holdings 188 stocks · $358.4M
| EQWL Invesco S&P 100 Equal Weight | 10.02% | 311,446 | $35.9M | Reduce -0.2% |
| ESGD iShares Trust iShares ESG Aw | 8.96% | 335,830 | $32.1M | Reduce -1.4% |
| JCPB JPMorgan Core Plus Bond ETF | 6.01% | 457,321 | $21.5M | Add +2.8% |
| SCHZ Schwab US Aggregate Bond ETF | 5.47% | 843,679 | $19.6M | Add +2.5% |
| SCHB Schwab US Broad Market ETF | 4.26% | 608,266 | $15.3M | Add +3.8% |
| IEI iShares 3-7 Year Treasury Bo | 3.64% | 109,940 | $13.0M | Reduce -0.8% |
| NDSN Nordson Corp. | 3.30% | 44,430 | $11.8M | Reduce -0.6% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 3.27% | 175,432 | $11.7M | Reduce -1.7% |
| IWY iShares Russell Top 200 Grow | 2.85% | 41,009 | $10.2M | Add +4.4% |
| EDIV State Street SPDR S&P Emergi | 2.82% | 256,258 | $10.1M | Reduce -0.8% |
| IEF iShares 7-10 Year Treasury B | 2.64% | 99,060 | $9.5M | Add +3.5% |
| CGMS Cap Group US Multi-Sect Bond | 2.25% | 296,215 | $8.1M | Add +1.6% |
| NEAR iShares SH Dba ETF Usd Inc. | 1.99% | 139,987 | $7.1M | Add +16.6% |
| SCHF Schwab Intl Equity ETF | 1.79% | 259,387 | $6.4M | Reduce -1.1% |
| EUSB Ishr ESG Advn Universal BD-$ | 1.74% | 143,639 | $6.2M | Add +11.4% |
| NUDV Nuveen ESG Dividend ETF | 1.58% | 183,679 | $5.6M | Add +4.2% |
| MSFT Microsoft Corp. | 1.47% | 14,243 | $5.3M | Reduce -1.4% |
| EAGG iShares ESG Aware US Aggrega | 1.45% | 109,613 | $5.2M | Add +11.9% |
| GOOGL Alphabet Inc. Class A | 1.34% | 16,690 | $4.8M | Add +0.2% |
| ACN Accenture PLC Class A | 1.13% | 20,487 | $4.1M | Add +0.6% |
| AAPL Apple Inc. | 1.02% | 14,415 | $3.7M | Add +1.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.80% | 4 | $2.9M | Reduce -20.0% |
| FBND Fidelity Total Bond ETF | 0.62% | 48,710 | $2.2M | Add +36.4% |
| IWD iShares Russell 1000 Value E | 0.60% | 10,070 | $2.2M | Add +1.6% |
| CMI Cummins Inc. | 0.59% | 3,929 | $2.1M | Reduce -40.4% |
| IXUS iShares Core Intl Stock ETF | 0.59% | 24,323 | $2.1M | Add +5.4% |
| UNH Unitedhealth Group Inc. | 0.57% | 7,588 | $2.1M | Reduce -0.1% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.56% | 55,224 | $2.0M | Add +3.6% |
| BN Brookfield Corp. | 0.52% | 46,200 | $1.9M | New |
| SUSL iShares ESG MSCI USA Leaders | 0.51% | 16,056 | $1.8M | Add +10.8% |
| SCHD Schwab US DVD Equity ETF | 0.49% | 57,579 | $1.8M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 0.48% | 8,185 | $1.7M | Add +25.3% |
| SGOV iShares 0-3 Month Treasury B | 0.45% | 16,057 | $1.6M | Add +680.6% |
| PLDR Putnam Sustainable Leaders | 0.44% | 46,187 | $1.6M | Add +11.4% |
| XEL Xcel Energy Inc. | 0.43% | 19,617 | $1.6M | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.43% | 6,279 | $1.5M | Reduce -1.6% |
| SUSA iShares ESG Optimized MSCI U | 0.39% | 10,519 | $1.4M | Reduce -5.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.38% | 5,209 | $1.4M | Reduce -2.1% |
| PHO Invesco Water Resources ETF | 0.38% | 20,208 | $1.4M | Add +0.1% |
| AMGN Amgen Inc. | 0.36% | 3,711 | $1.3M | No change |
| SPEM State Street SP PTF Em ETF | 0.36% | 27,264 | $1.3M | No change |
| AXP American Express Co. | 0.35% | 4,120 | $1.2M | No change |
| NULV Nuveen ESG Large-Cap Val ETF | 0.34% | 27,079 | $1.2M | Add +6.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.34% | 37,353 | $1.2M | Reduce -1.7% |
| IVV iShares Core S&P 500 ETF | 0.34% | 1,873 | $1.2M | Reduce -2.6% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.33% | 5,244 | $1.2M | Add +2.1% |
| MUB iShares National Muni Bond E | 0.32% | 10,645 | $1.1M | Add +5.5% |
| COST Costco Wholesale Corp. | 0.31% | 1,100 | $1.1M | Add +0.1% |
| NVDA Nvidia Corp. | 0.30% | 6,231 | $1.1M | Add +8.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.30% | 8,943 | $1.1M | Reduce -1.3% |
| SCHV Schwab US Large-Cap Value | 0.29% | 34,080 | $1.0M | No change |
| XOM Exxon Mobil Corp. | 0.29% | 6,123 | $1.0M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.29% | 7,181 | $1.0M | Add +2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 2,142 | $1.0M | Add +154.4% |
| IWM iShares Russell 2000 ETF | 0.29% | 4,127 | $1.0M | No change |
| EAOR iShares ESG Aware 60/40 Bala | 0.28% | 28,962 | $1.0M | Add +76.9% |
| ACWV iShares MSCI Global Min Vol | 0.28% | 8,327 | $995K | No change |
| KO The Coca-Cola Co. | 0.27% | 12,946 | $985K | Add +1.7% |
| FICO Fair Isaac Corp. | 0.27% | 900 | $961K | No change |
| ITOT iShares Core S&P Total U.S. | 0.26% | 6,431 | $916K | Reduce -1.0% |
| SCHA Schwab US Small-Cap ETF | 0.25% | 31,122 | $905K | No change |
| AOR iShares Core 60/40 Balanced | 0.25% | 14,034 | $903K | Add +202.0% |
| CRM Salesforce Inc. | 0.25% | 4,837 | $903K | Reduce -5.2% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.25% | 14,151 | $879K | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.24% | 2,966 | $872K | No change |
| EFA iShares MSCI Eafe ETF | 0.24% | 8,788 | $854K | Reduce -2.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.23% | 623 | $823K | Reduce -4.6% |
| IYH iShares U.S. Healthcare ETF | 0.23% | 13,188 | $813K | Reduce -2.2% |
| WM Waste Management Inc. | 0.22% | 3,465 | $796K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.22% | 16,860 | $793K | Reduce -1.4% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.21% | 11,867 | $768K | No change |
| IGRO iShares Intl Div Growth ETF | 0.21% | 9,162 | $768K | Add +0.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.21% | 16,841 | $766K | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 0.21% | 7,662 | $761K | Reduce -10.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.21% | 15,115 | $754K | Add +7.8% |
| AMAT Applied Materials Inc. | 0.20% | 2,147 | $734K | Reduce -0.8% |
| FTMN FR Minnesota Muni Inc. ETF | 0.20% | 82,091 | $717K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 2,932 | $711K | Reduce -0.1% |
| WMT Walmart Inc. | 0.19% | 5,597 | $696K | Reduce -1.1% |
| PFM Invesco Dividend Achievers E | 0.19% | 13,561 | $693K | No change |
| DAL Delta Air Lines Inc. | 0.19% | 10,071 | $670K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.19% | 8,059 | $665K | Add +4.5% |
| DE Deere & Co. | 0.18% | 1,125 | $634K | Add +4.4% |
| PANW Palo Alto Networks Inc. | 0.17% | 3,837 | $615K | Add +5.6% |
| GOOG Alphabet Inc. Class C | 0.17% | 2,142 | $614K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.17% | 4,207 | $614K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 12,234 | $596K | Add +6.6% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.17% | 20,169 | $595K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.16% | 15,080 | $577K | No change |
| SCHG Schwab US Large-Cap Growth | 0.16% | 19,720 | $574K | No change |
| EFAX State Street SPDR MSCI Eafe | 0.16% | 11,482 | $571K | Add +2.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.16% | 15,422 | $567K | No change |
| BND Vanguard Total Bond Market | 0.16% | 7,619 | $561K | Add +0.5% |
| PEP Pepsico Inc. | 0.15% | 3,439 | $534K | No change |
| BLK BlackRock Inc. | 0.14% | 540 | $519K | Add +10.7% |
| ETN Eaton Corp. PLC | 0.14% | 1,422 | $509K | Add +0.7% |
| PFE Pfizer Inc. | 0.14% | 18,088 | $508K | Reduce -1.1% |
| IXJ iShares Global Healthcare Et | 0.14% | 5,357 | $501K | No change |
| FENI Fidelity Enhanced Intl ETF | 0.14% | 13,386 | $498K | Add +2.2% |
| HD Home Depot Inc. | 0.14% | 1,508 | $496K | Reduce -4.7% |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -1.4% | 1.47% | −0.50 |
| EQWL Invesco S&P 100 Equal Weight | Reduce -0.2% | 10.02% | −0.37 |
| CMI Cummins Inc. | Reduce -40.4% | 0.59% | −0.36 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -20.0% | 0.80% | −0.26 |
| ESGD iShares Trust iShares ESG Aw | Reduce -1.4% | 8.96% | −0.16 |
| UNH Unitedhealth Group Inc. | Reduce -0.1% | 0.57% | −0.13 |
| CRM Salesforce Inc. | Reduce -5.2% | 0.25% | −0.13 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -0.8% | 3.64% | −0.09 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.08 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.08 |
| ADBE Adobe Inc. | Reduce -23.6% | 0.09% | −0.08 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.06 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.06 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.06 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.06 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.06 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.06 |
| SUSA iShares ESG Optimized MSCI U | Reduce -5.7% | 0.39% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -0.1% | 0.20% | −0.05 |
| SAP Sap SE-Sponsored ADR | Reduce -7.5% | 0.07% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -2.6% | 0.34% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -10.2% | 0.21% | −0.03 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -1.3% | 0.30% | −0.03 |
| EDIV State Street SPDR S&P Emergi | Reduce -0.8% | 2.82% | −0.02 |
| STKL Sunopta Inc. | Sold out | 0.00% | −0.02 |
| NKE Nike Inc. Class B | Reduce -1.6% | 0.09% | −0.02 |
| IYH iShares U.S. Healthcare ETF | Reduce -2.2% | 0.23% | −0.02 |
| MDT Medtronic PLC | Reduce -7.0% | 0.10% | −0.02 |
| MMM 3M Co. | Reduce -3.0% | 0.13% | −0.02 |
| EAOA iShares ESG Aware 80/20 Aggr | Reduce -20.2% | 0.07% | −0.02 |
| HPQ HP Inc. | Reduce -7.5% | 0.07% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.0% | 0.26% | −0.02 |
| BDX Becton Dickinson and Co. | Reduce -0.1% | 0.06% | −0.02 |
| HD Home Depot Inc. | Reduce -4.7% | 0.14% | −0.01 |
| TGRW T Rowe Price Growth Stock Et | Reduce -4.0% | 0.06% | −0.01 |
| RAFE PIMCO Rafi ESG US ETF | Reduce -8.8% | 0.09% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -7.0% | 0.06% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -1.7% | 0.34% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.1% | 0.38% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -0.3% | 0.07% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -2.1% | 0.24% | −0.00 |
| CGDG Cap Group Dividend Growers | Reduce -2.1% | 0.08% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.8% | 0.09% | −0.00 |
| ESML iShares ESG Aware MSCI USA S | Reduce -1.4% | 0.22% | −0.00 |
| GLD SPDR Gold Shares | Reduce -6.0% | 0.10% | +0.00 |
| MRK Merck & Co. Inc. | Reduce -9.3% | 0.10% | +0.00 |
| JPEM JPM Diversified Ret Em Equit | Reduce -0.3% | 0.25% | +0.00 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.9% | 0.08% | +0.00 |
| GILD Gilead Sciences Inc. | Reduce -0.9% | 0.08% | +0.01 |
| PFE Pfizer Inc. | Reduce -1.1% | 0.14% | +0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| BN Brookfield Corp. | New | 0.52% | +0.52 |
| SGOV iShares 0-3 Month Treasury B | Add +680.6% | 0.45% | +0.39 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +16.6% | 1.99% | +0.26 |
| FTMN FR Minnesota Muni Inc. ETF | New | 0.20% | +0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +154.4% | 0.29% | +0.17 |
| AOR iShares Core 60/40 Balanced | Add +202.0% | 0.25% | +0.17 |
| FBND Fidelity Total Bond ETF | Add +36.4% | 0.62% | +0.16 |
| EUSB Ishr ESG Advn Universal BD-$ | Add +11.4% | 1.74% | +0.15 |
| EAGG iShares ESG Aware US Aggrega | Add +11.9% | 1.45% | +0.13 |
| EAOM iShares ESG Aware 40/60 Mode | New | 0.13% | +0.13 |
| EAOR iShares ESG Aware 60/40 Bala | Add +76.9% | 0.28% | +0.12 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.10% | +0.10 |
| NUDV Nuveen ESG Dividend ETF | Add +4.2% | 1.58% | +0.10 |
| BAM Brookfield Asset Mgmt-A | New | 0.10% | +0.10 |
| L Loews Corp. | New | 0.09% | +0.09 |
| JCPB JPMorgan Core Plus Bond ETF | Add +2.8% | 6.01% | +0.08 |
| TTE Totalenergies SE | New | 0.08% | +0.08 |
| SNY Sanofi-ADR | New | 0.06% | +0.06 |
| TGT Target Corp. | New | 0.06% | +0.06 |
| EPD Enterprise Products Partners | New | 0.06% | +0.06 |
| MEM Matthews Em MKT Eqty Active | New | 0.06% | +0.06 |
| JCI Johnson Controls Internation | New | 0.06% | +0.06 |
| AOA iShares Core 80/20 Aggressiv | New | 0.06% | +0.06 |
| AMZN Amazon.com Inc. | Add +25.3% | 0.48% | +0.05 |
| SCHZ Schwab US Aggregate Bond ETF | Add +2.5% | 5.47% | +0.05 |
| IEF iShares 7-10 Year Treasury B | Add +3.5% | 2.64% | +0.05 |
| COST Costco Wholesale Corp. | Add +0.1% | 0.31% | +0.04 |
| IXUS iShares Core Intl Stock ETF | Add +5.4% | 0.59% | +0.04 |
| DE Deere & Co. | Add +4.4% | 0.18% | +0.04 |
| CAT Caterpillar Inc. | Add +7.0% | 0.10% | +0.02 |
| KO The Coca-Cola Co. | Add +1.7% | 0.27% | +0.02 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +6.6% | 0.34% | +0.02 |
| ETN Eaton Corp. PLC | Add +0.7% | 0.14% | +0.02 |
| SUSL iShares ESG MSCI USA Leaders | Add +10.8% | 0.51% | +0.01 |
| RSPE Invesco ESG SP 500 Eq Weight | Add +15.4% | 0.12% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +1.6% | 0.60% | +0.01 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Add +3.6% | 0.56% | +0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +7.8% | 0.21% | +0.01 |
| CSCO Cisco Systems Inc. | Add +13.4% | 0.10% | +0.01 |
| MUB iShares National Muni Bond E | Add +5.5% | 0.32% | +0.01 |
| IDEV iShares Core MSCI Dev MKTS | Add +14.3% | 0.07% | +0.01 |
| MCD McDonald's Corp. | Add +10.1% | 0.09% | +0.01 |
| TXN Texas Instruments Inc. | Add +0.1% | 0.07% | +0.01 |
| PG The Procter & Gamble Co. | Add +2.4% | 0.29% | +0.01 |
| SHY iShares 1-3 Year Treasury Bo | Add +4.5% | 0.19% | +0.01 |
| NUEM Nuveen ESG Emerging Markets | Add +4.7% | 0.08% | +0.01 |
| ESGE iShares Inc. iShares ESG Awar | Add +0.1% | 0.21% | +0.00 |
| FENI Fidelity Enhanced Intl ETF | Add +2.2% | 0.14% | +0.00 |
| PSA Public Storage | Add +0.5% | 0.08% | +0.00 |
| NVDA Nvidia Corp. | Add +8.4% | 0.30% | +0.00 |
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 |