Bond & Devick Financial Network, Inc.
CIK 1843495 · Holdings on Jun 30, 2026 · First reported Jul 16, 2026
Top ten holdings
Q2 2026- EQWL10.15%
- ESGD8.78%
- JCPB5.56%
- SCHZ5.01%
- SCHB4.40%
- JMEE3.51%
- NDSN3.27%
- IEI3.20%
- IWY3.02%
- EDIV2.68%
Share classes counted separately49.58%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ESMLWeight increased · +0.64 pp0.22% → 0.86%Shares +45.26K (+268.46%)
- ACNWeight decreased · -0.50 pp1.13% → 0.63%Shares +83 (+0.41%)
- SCHZWeight decreased · -0.46 pp5.47% → 5.01%Shares +35.46K (+4.20%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | EQWLINVESCO S&P 100 EQUAL WEIGHTS&P 100 EQL WIGH View history and evidence | $41.24M | 10.15% | 319.66K shares | 10.01% → 10.15%+0.14 pp +8.22K (+2.64%) | Added | ▾ |
| 02 | ESGDISHARES TRUST ISHARES ESG AWESG AW MSCI EAFE View history and evidence | $35.67M | 8.78% | 346.93K shares | 8.96% → 8.78%-0.18 pp +11.10K (+3.30%) | Added | ▾ |
| 03 | JCPBJPMORGAN CORE PLUS BOND ETFCORE PLUS BD ETF View history and evidence | $22.57M | 5.56% | 480.77K shares | 6.01% → 5.56%-0.45 pp +23.45K (+5.13%) | Added | ▾ |
| 04 | SCHZSCHWAB US AGGREGATE BOND ETFUS AGGREGATE B View history and evidence | $20.33M | 5.01% | 879.14K shares | 5.47% → 5.01%-0.46 pp +35.46K (+4.20%) | Added | ▾ |
| 05 | SCHBSCHWAB US BROAD MARKET ETFUS BRD MKT ETF View history and evidence | $17.85M | 4.40% | 616.43K shares | 4.26% → 4.40%+0.14 pp +8.17K (+1.34%) | Added | ▾ |
| 06 | JMEEJPM SMA & MID CAP EN EQ ET-USMALL & MID CAP View history and evidence | $14.26M | 3.51% | 182.75K shares | 3.27% → 3.51%+0.24 pp +7.32K (+4.17%) | Added | ▾ |
| 07 | NDSNNORDSON CORP View history and evidence | $13.29M | 3.27% | 44.05K shares | 3.30% → 3.27%-0.03 pp -377 (-0.85%) | Reduced | ▾ |
| 08 | IEIISHARES 3-7 YEAR TREASURY BO3 7 YR TREAS BD View history and evidence | $13.01M | 3.20% | 110.73K shares | 3.64% → 3.20%-0.44 pp +788 (+0.72%) | Added | ▾ |
| 09 | IWYISHARES RUSSELL TOP 200 GROWRUS TP200 GR ETF View history and evidence | $12.27M | 3.02% | 42.22K shares | 2.85% → 3.02%+0.17 pp +1.21K (+2.94%) | Added | ▾ |
| 10 | EDIVSTATE STREET SPDR S&P EMERGIST MAR DIVID ETF View history and evidence | $10.87M | 2.68% | 265.30K shares | 2.82% → 2.68%-0.14 pp +9.04K (+3.53%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PLDR PUTNAM SUSTAINABLE LEADERS | Non-derivative | -46,187 | -$1.56M | SEC filing ↗ | SEC filing ↗ |
| HON HONEYWELL INTERNATIONAL INC | Non-derivative | -1,565 | -$353.74K | SEC filing ↗ | SEC filing ↗ |
| SNY SANOFI-ADR | Non-derivative | -4,654 | -$224.23K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1843495 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 406147254
}Research all 207 reported holdings.
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