Bond & Devick Financial Network, Inc.
208 holdingsFiling period: 2026-06-30Current AUM: $408.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EQWL | INVESCO EXCHANGE TRADED FD T | 319.7K | $41.2M | $42.3M | 10.36% | +8.2K | 2026-06-30 |
| 2 | ESGD | ISHARES TR | 346.9K | $35.7M | $36.7M | 8.96% | +11.1K | 2026-06-30 |
| 3 | JCPB | J P MORGAN EXCHANGE TRADED F | 480.8K | $22.6M | $21.9M | 5.35% | +23.4K | 2026-06-30 |
| 4 | SCHZ | SCHWAB STRATEGIC TR | 879.1K | $20.3M | $19.7M | 4.82% | +35.5K | 2026-06-30 |
| 5 | SCHB | SCHWAB STRATEGIC TR | 616.4K | $17.9M | $18.2M | 4.44% | +8.2K | 2026-06-30 |
| 6 | JMEE | J P MORGAN EXCHANGE TRADED F | 182.8K | $14.3M | $13.8M | 3.38% | +7.3K | 2026-06-30 |
| 7 | NDSN | NORDSON CORP | 44.1K | $13.3M | $13.9M | 3.39% | -377 | 2026-06-30 |
| 8 | IEI | ISHARES TR | 110.7K | $13.0M | $12.7M | 3.10% | +788 | 2026-06-30 |
| 9 | IWY | ISHARES TR | 42.2K | $12.3M | $12.1M | 2.96% | +1.2K | 2026-06-30 |
| 10 | EDIV | SPDR INDEX SHS FDS | 265.3K | $10.9M | $11.1M | 2.72% | +9.0K | 2026-06-30 |
| 11 | IEF | ISHARES TR | 102.7K | $9.7M | $9.3M | 2.29% | +3.7K | 2026-06-30 |
| 12 | CGMS | CAPITAL GRP FIXED INCM ETF T | 309.6K | $8.5M | $8.3M | 2.03% | +13.4K | 2026-06-30 |
| 13 | NEAR | ISHARES U S ETF TR | 159.2K | $8.1M | $8.0M | 1.95% | +19.2K | 2026-06-30 |
| 14 | SCHF | SCHWAB STRATEGIC TR | 254.8K | $7.1M | $7.2M | 1.76% | -4,556 | 2026-06-30 |
| 15 | EUSB | ISHARES TR | 152.6K | $6.6M | $6.4M | 1.58% | +9.0K | 2026-06-30 |
| 16 | NUDV | NUSHARES ETF TR | 191.8K | $6.2M | $6.5M | 1.58% | +8.1K | 2026-06-30 |
| 17 | GOOGL | ALPHABET INC | 16.8K | $6.0M | $5.7M | 1.39% | +101 | 2026-06-30 |
| 18 | AAPL | APPLE INC | 20.5K | $5.9M | $6.8M | 1.66% | +6.0K | 2026-06-30 |
| 19 | EAGG | ISHARES TR | 120.8K | $5.7M | $5.6M | 1.36% | +11.2K | 2026-06-30 |
| 20 | MSFT | MICROSOFT CORP | 14.3K | $5.3M | $7.1M | 1.73% | +39 | 2026-06-30 |
| 21 | ESML | ISHARES TR | 62.1K | $3.5M | $3.3M | 0.82% | +45.3K | 2026-06-30 |
| 22 | UNH | UNITEDHEALTH GROUP INC | 7.4K | $3.1M | $2.8M | 0.69% | -168 | 2026-06-30 |
| 23 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 4 | $3.0M | $3.0M | 0.73% | -- | 2026-06-30 |
| 24 | CMI | CUMMINS INC | 3.8K | $2.7M | $2.1M | 0.52% | -98 | 2026-06-30 |
| 25 | — | ACCENTURE PLC IRELAND | 20.6K | $2.6M | $2.6M | 0.63% | +83 | 2026-06-30 |
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