Filed: 7/16/2026ACC: 0001843495-26-000004
📋 What this filing means
BOND & DEVICK FINANCIAL NETWORK, INC. filed this quarterly 13F‑HR report disclosing 207 equity positions with a total reported market value of $406.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
207
Positions
$406.15M
Total AUM (reported)
6.32M
Total Shares
Allocation by class
COM$67.42M16.6%
S&P 100 EQL WIGH$41.24M10.2%
ESG AW MSCI EAFE$35.67M8.8%
CORE PLUS BD ETF$22.57M5.6%
US AGGREGATE B$20.33M5.0%
US BRD MKT ETF$17.85M4.4%
SMALL & MID CAP$14.26M3.5%
Portfolio Concentration
Top 3$99.48M24.5%
4–10$101.88M25.1%
11–25$84.00M20.7%
Rest$120.79M29.7%
Top 3 weight
24.5%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 6.32M
Sole
Full voting authority
6.32M
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)
Sole207
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings207
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares319.66K
TypeSH
Market value$41.24M
10.15%
Sole
319.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares346.93K
TypeSH
Market value$35.67M
8.78%
Sole
346.93K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares480.77K
TypeSH
Market value$22.57M
5.56%
Sole
480.77K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares879.14K
TypeSH
Market value$20.33M
5.01%
Sole
879.14K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares616.43K
TypeSH
Market value$17.85M
4.40%
Sole
616.43K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares182.75K
TypeSH
Market value$14.26M
3.51%
Sole
182.75K
Shared
0.00
None
0.00
NORDSON CORP
SOLEShares44.05K
TypeSH
Market value$13.29M
3.27%
Sole
44.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares110.73K
TypeSH
Market value$13.01M
3.20%
Sole
110.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.22K
TypeSH
Market value$12.27M
3.02%
Sole
42.22K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares265.30K
TypeSH
Market value$10.87M
2.68%
Sole
265.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares102.74K
TypeSH
Market value$9.72M
2.39%
Sole
102.74K
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares309.59K
TypeSH
Market value$8.46M
2.08%
Sole
309.59K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares159.21K
TypeSH
Market value$8.07M
1.99%
Sole
159.21K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares254.83K
TypeSH
Market value$7.06M
1.74%
Sole
254.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares152.64K
TypeSH
Market value$6.63M
1.63%
Sole
152.64K
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares191.77K
TypeSH
Market value$6.24M
1.54%
Sole
191.77K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.79K
TypeSH
Market value$6.00M
1.48%
Sole
16.79K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.46K
TypeSH
Market value$5.92M
1.46%
Sole
20.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares120.84K
TypeSH
Market value$5.73M
1.41%
Sole
120.84K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.28K
TypeSH
Market value$5.33M
1.31%
Sole
14.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.12K
TypeSH
Market value$3.47M
0.86%
Sole
62.12K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares7.42K
TypeSH
Market value$3.08M
0.76%
Sole
7.42K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.00
TypeSH
Market value$3.00M
0.74%
Sole
4.00
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares3.83K
TypeSH
Market value$2.73M
0.67%
Sole
3.83K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares20.57K
TypeSH
Market value$2.56M
0.63%
Sole
20.57K
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 | 319.66K | SH | $41.24M 10.15% | 319.66K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 346.93K | SH | $35.67M 8.78% | 346.93K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 480.77K | SH | $22.57M 5.56% | 480.77K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 879.14K | SH | $20.33M 5.01% | 879.14K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 616.43K | SH | $17.85M 4.40% | 616.43K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | SMALL & MID CAP | 182.75K | SH | $14.26M 3.51% | 182.75K | 0.00 | 0.00 |
NORDSON CORPSOLE | COM | 44.05K | SH | $13.29M 3.27% | 44.05K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 110.73K | SH | $13.01M 3.20% | 110.73K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 42.22K | SH | $12.27M 3.02% | 42.22K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | ST MAR DIVID ETF | 265.30K | SH | $10.87M 2.68% | 265.30K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 102.74K | SH | $9.72M 2.39% | 102.74K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 309.59K | SH | $8.46M 2.08% | 309.59K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | SHOR DURA BD ETF | 159.21K | SH | $8.07M 1.99% | 159.21K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 254.83K | SH | $7.06M 1.74% | 254.83K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG ADVAN ETF | 152.64K | SH | $6.63M 1.63% | 152.64K | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | ESG DIVIDEND ETF | 191.77K | SH | $6.24M 1.54% | 191.77K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 16.79K | SH | $6.00M 1.48% | 16.79K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.46K | SH | $5.92M 1.46% | 20.46K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR US AGRGT | 120.84K | SH | $5.73M 1.41% | 120.84K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.28K | SH | $5.33M 1.31% | 14.28K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWARE MSCI | 62.12K | SH | $3.47M 0.86% | 62.12K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 7.42K | SH | $3.08M 0.76% | 7.42K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 4.00 | SH | $3.00M 0.74% | 4.00 | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 3.83K | SH | $2.73M 0.67% | 3.83K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 20.57K | SH | $2.56M 0.63% | 20.57K | 0.00 | 0.00 |
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