Filed: 1/14/2026ACC: 0001843495-26-000001
📋 What this filing means
BOND & DEVICK FINANCIAL NETWORK, INC. filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $355.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$355.07M
Total AUM (reported)
5.73M
Total Shares
Allocation by class
COM$60.69M17.1%
S&P 100 EQL WIGH$36.86M10.4%
ESG AW MSCI EAFE$32.37M9.1%
CORE PLUS BD ETF$21.06M5.9%
US AGGREGATE B$19.23M5.4%
US BRD MKT ETF$15.37M4.3%
3 7 YR TREAS BD$13.22M3.7%
Portfolio Concentration
Top 3$90.29M25.4%
4–10$91.05M25.6%
11–25$78.54M22.1%
Rest$95.19M26.8%
Top 3 weight
25.4%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 5.73M
Sole
Full voting authority
5.73M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole184
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings184
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares311.98K
TypeSH
Market value$36.86M
10.38%
Sole
311.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares340.42K
TypeSH
Market value$32.37M
9.12%
Sole
340.42K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares444.72K
TypeSH
Market value$21.06M
5.93%
Sole
444.72K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares823K
TypeSH
Market value$19.23M
5.42%
Sole
823K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares586.05K
TypeSH
Market value$15.37M
4.33%
Sole
586.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares110.79K
TypeSH
Market value$13.22M
3.72%
Sole
110.79K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares178.39K
TypeSH
Market value$11.48M
3.23%
Sole
178.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.27K
TypeSH
Market value$10.87M
3.06%
Sole
39.27K
Shared
0.00
None
0.00
NORDSON CORP
SOLEShares44.70K
TypeSH
Market value$10.75M
3.03%
Sole
44.70K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares258.22K
TypeSH
Market value$10.11M
2.85%
Sole
258.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares95.73K
TypeSH
Market value$9.21M
2.59%
Sole
95.73K
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares291.41K
TypeSH
Market value$8.05M
2.27%
Sole
291.41K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.45K
TypeSH
Market value$6.99M
1.97%
Sole
14.45K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares262.37K
TypeSH
Market value$6.31M
1.78%
Sole
262.37K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares120.04K
TypeSH
Market value$6.13M
1.73%
Sole
120.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares128.90K
TypeSH
Market value$5.66M
1.59%
Sole
128.90K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares20.37K
TypeSH
Market value$5.47M
1.54%
Sole
20.37K
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares176.24K
TypeSH
Market value$5.25M
1.48%
Sole
176.24K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.65K
TypeSH
Market value$5.21M
1.47%
Sole
16.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares97.97K
TypeSH
Market value$4.69M
1.32%
Sole
97.97K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.17K
TypeSH
Market value$3.85M
1.08%
Sole
14.17K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.00
TypeSH
Market value$3.77M
1.06%
Sole
5.00
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares6.59K
TypeSH
Market value$3.36M
0.95%
Sole
6.59K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares7.59K
TypeSH
Market value$2.51M
0.71%
Sole
7.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.91K
TypeSH
Market value$2.08M
0.59%
Sole
9.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P 100 EQL WIGH | 311.98K | SH | $36.86M 10.38% | 311.98K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 340.42K | SH | $32.37M 9.12% | 340.42K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 444.72K | SH | $21.06M 5.93% | 444.72K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 823K | SH | $19.23M 5.42% | 823K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 586.05K | SH | $15.37M 4.33% | 586.05K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 110.79K | SH | $13.22M 3.72% | 110.79K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | SMALL & MID CAP | 178.39K | SH | $11.48M 3.23% | 178.39K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 39.27K | SH | $10.87M 3.06% | 39.27K | 0.00 | 0.00 |
NORDSON CORPSOLE | COM | 44.70K | SH | $10.75M 3.03% | 44.70K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | S&P EM MKT DIV | 258.22K | SH | $10.11M 2.85% | 258.22K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 95.73K | SH | $9.21M 2.59% | 95.73K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 291.41K | SH | $8.05M 2.27% | 291.41K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.45K | SH | $6.99M 1.97% | 14.45K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 262.37K | SH | $6.31M 1.78% | 262.37K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | SHORT DURATION B | 120.04K | SH | $6.13M 1.73% | 120.04K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG ADVANCED UNI | 128.90K | SH | $5.66M 1.59% | 128.90K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 20.37K | SH | $5.47M 1.54% | 20.37K | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | ESG DIVIDEND ETF | 176.24K | SH | $5.25M 1.48% | 176.24K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 16.65K | SH | $5.21M 1.47% | 16.65K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR US AGRGT | 97.97K | SH | $4.69M 1.32% | 97.97K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.17K | SH | $3.85M 1.08% | 14.17K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 5.00 | SH | $3.77M 1.06% | 5.00 | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 6.59K | SH | $3.36M 0.95% | 6.59K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 7.59K | SH | $2.51M 0.71% | 7.59K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 9.91K | SH | $2.08M 0.59% | 9.91K | 0.00 | 0.00 |
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