Bond & Devick Financial Network, Inc.
CIK 1843495 · Holdings on Mar 31, 2026 · First reported Apr 8, 2026
Top ten holdings
Q1 2026- EQWL10.01%
- ESGD8.96%
- JCPB6.01%
- SCHZ5.47%
- SCHB4.26%
- IEI3.64%
- NDSN3.30%
- JMEE3.27%
- IWY2.85%
- EDIV2.82%
Share classes counted separately50.59%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight decreased · -0.50 pp1.97% → 1.47%Shares -207 (-1.43%)
- ACNWeight decreased · -0.41 pp1.54% → 1.13%Shares +115 (+0.56%)
- EQWLWeight decreased · -0.37 pp10.38% → 10.01%Shares -531 (-0.17%)
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 | $35.89M | 10.01% | 311.45K shares | 10.38% → 10.01%-0.37 pp -531 (-0.17%) | Reduced | ↗▾ |
| 02 | ESGDISHARES TRUST ISHARES ESG AWESG AW MSCI EAFE View history and evidence | $32.11M | 8.96% | 335.83K shares | 9.12% → 8.96%-0.16 pp -4.59K (-1.35%) | Reduced | ↗▾ |
| 03 | JCPBJPMORGAN CORE PLUS BOND ETFCORE PLUS BD ETF View history and evidence | $21.53M | 6.01% | 457.32K shares | 5.93% → 6.01%+0.08 pp +12.60K (+2.83%) | Added | ↗▾ |
| 04 | SCHZSCHWAB US AGGREGATE BOND ETFUS AGGREGATE B View history and evidence | $19.59M | 5.47% | 843.68K shares | 5.42% → 5.47%+0.05 pp +20.68K (+2.51%) | Added | ↗▾ |
| 05 | SCHBSCHWAB US BROAD MARKET ETFUS BRD MKT ETF View history and evidence | $15.27M | 4.26% | 608.27K shares | 4.33% → 4.26%-0.07 pp +22.21K (+3.79%) | Added | ↗▾ |
| 06 | IEIISHARES 3-7 YEAR TREASURY BO3 7 YR TREAS BD View history and evidence | $13.04M | 3.64% | 109.94K shares | 3.72% → 3.64%-0.08 pp -851 (-0.77%) | Reduced | ↗▾ |
| 07 | NDSNNORDSON CORP View history and evidence | $11.82M | 3.30% | 44.43K shares | 3.03% → 3.30%+0.27 pp -275 (-0.62%) | Reduced | ↗▾ |
| 08 | JMEEJPM SMA & MID CAP EN EQ ET-USMALL & MID CAP View history and evidence | $11.71M | 3.27% | 175.43K shares | 3.23% → 3.27%+0.04 pp -2.96K (-1.66%) | Reduced | ↗▾ |
| 09 | IWYISHARES RUSSELL TOP 200 GROWRUS TP200 GR ETF View history and evidence | $10.20M | 2.85% | 41.01K shares | 3.06% → 2.85%-0.21 pp +1.74K (+4.44%) | Added | ↗▾ |
| 10 | EDIVSTATE STREET SPDR S&P EMERGISTATE STREET SPD View history and evidence | $10.12M | 2.82% | 256.26K shares | 2.85% → 2.82%-0.03 pp -1.96K (-0.76%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GIS GENERAL MILLS INC | Non-derivative | -6,443 | -$299.62K | SEC filing ↗ | SEC filing ↗ |
| PYPL PAYPAL HOLDINGS INC | Non-derivative | -5,014 | -$292.72K | SEC filing ↗ | SEC filing ↗ |
| TMO THERMO FISHER SCIENTIFIC INC | Non-derivative | -364 | -$210.92K | SEC filing ↗ | SEC filing ↗ |
3 / 9 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 Mar 31, 2026
Data loaded Nov 10, 2026 · First reported Apr 8, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 358373627
}Research all 188 reported holdings.
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