Filed: 4/8/2026ACC: 0001843495-26-000002
📋 What this filing means
BOND & DEVICK FINANCIAL NETWORK, INC. filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $358.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
188
Positions
$358.37M
Total AUM (reported)
6.04M
Total Shares
Allocation by class
COM$56.91M15.9%
S&P 100 EQL WIGH$35.89M10.0%
ESG AW MSCI EAFE$32.11M9.0%
CORE PLUS BD ETF$21.53M6.0%
US AGGREGATE B$19.59M5.5%
US BRD MKT ETF$15.27M4.3%
3 7 YR TREAS BD$13.04M3.6%
Portfolio Concentration
Top 3$89.53M25.0%
4–10$91.75M25.6%
11–25$75.32M21.0%
Rest$101.77M28.4%
Top 3 weight
25.0%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 6.04M
Sole
Full voting authority
6.04M
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)
Sole188
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings188
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares311.45K
TypeSH
Market value$35.89M
10.01%
Sole
311.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares335.83K
TypeSH
Market value$32.11M
8.96%
Sole
335.83K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares457.32K
TypeSH
Market value$21.53M
6.01%
Sole
457.32K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares843.68K
TypeSH
Market value$19.59M
5.47%
Sole
843.68K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares608.27K
TypeSH
Market value$15.27M
4.26%
Sole
608.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares109.94K
TypeSH
Market value$13.04M
3.64%
Sole
109.94K
Shared
0.00
None
0.00
NORDSON CORP
SOLEShares44.43K
TypeSH
Market value$11.82M
3.30%
Sole
44.43K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares175.43K
TypeSH
Market value$11.71M
3.27%
Sole
175.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.01K
TypeSH
Market value$10.20M
2.85%
Sole
41.01K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares256.26K
TypeSH
Market value$10.12M
2.82%
Sole
256.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares99.06K
TypeSH
Market value$9.45M
2.64%
Sole
99.06K
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares296.21K
TypeSH
Market value$8.07M
2.25%
Sole
296.21K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares139.99K
TypeSH
Market value$7.12M
1.99%
Sole
139.99K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares259.39K
TypeSH
Market value$6.42M
1.79%
Sole
259.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares143.64K
TypeSH
Market value$6.25M
1.74%
Sole
143.64K
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares183.68K
TypeSH
Market value$5.65M
1.58%
Sole
183.68K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.24K
TypeSH
Market value$5.27M
1.47%
Sole
14.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares109.61K
TypeSH
Market value$5.21M
1.45%
Sole
109.61K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.69K
TypeSH
Market value$4.80M
1.34%
Sole
16.69K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares20.49K
TypeSH
Market value$4.06M
1.13%
Sole
20.49K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.41K
TypeSH
Market value$3.66M
1.02%
Sole
14.41K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.00
TypeSH
Market value$2.87M
0.80%
Sole
4.00
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares48.71K
TypeSH
Market value$2.22M
0.62%
Sole
48.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.07K
TypeSH
Market value$2.15M
0.60%
Sole
10.07K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares3.93K
TypeSH
Market value$2.11M
0.59%
Sole
3.93K
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 | 311.45K | SH | $35.89M 10.01% | 311.45K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 335.83K | SH | $32.11M 8.96% | 335.83K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 457.32K | SH | $21.53M 6.01% | 457.32K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 843.68K | SH | $19.59M 5.47% | 843.68K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 608.27K | SH | $15.27M 4.26% | 608.27K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 109.94K | SH | $13.04M 3.64% | 109.94K | 0.00 | 0.00 |
NORDSON CORPSOLE | COM | 44.43K | SH | $11.82M 3.30% | 44.43K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | SMALL & MID CAP | 175.43K | SH | $11.71M 3.27% | 175.43K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 41.01K | SH | $10.20M 2.85% | 41.01K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 256.26K | SH | $10.12M 2.82% | 256.26K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 99.06K | SH | $9.45M 2.64% | 99.06K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 296.21K | SH | $8.07M 2.25% | 296.21K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | SHORT DURATION B | 139.99K | SH | $7.12M 1.99% | 139.99K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 259.39K | SH | $6.42M 1.79% | 259.39K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG ADVANCED UNI | 143.64K | SH | $6.25M 1.74% | 143.64K | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | ESG DIVIDEND ETF | 183.68K | SH | $5.65M 1.58% | 183.68K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.24K | SH | $5.27M 1.47% | 14.24K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR US AGRGT | 109.61K | SH | $5.21M 1.45% | 109.61K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 16.69K | SH | $4.80M 1.34% | 16.69K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 20.49K | SH | $4.06M 1.13% | 20.49K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.41K | SH | $3.66M 1.02% | 14.41K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 4.00 | SH | $2.87M 0.80% | 4.00 | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 48.71K | SH | $2.22M 0.62% | 48.71K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 10.07K | SH | $2.15M 0.60% | 10.07K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 3.93K | SH | $2.11M 0.59% | 3.93K | 0.00 | 0.00 |
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