Bond & Devick Financial Network, Inc.
CIK 1843495
13F filing for Q2 2026・No. 4,442
- Holdings
- US$406.15M
- Quarter change
- +US$47.77M
- Entries
- 207
- Net bought (estimate)
- +US$19.65M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 22
- Sold out 3
- Cut 36
- Added 65
- Corporate actions 0
- Unchanged 84
Largest holdings
207 stocks worth US$406.15M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD TS&P 100 EQL WIGH | Added | 319,663 | US$41.24M | 10.15% |
| ISHARES TRESG AW MSCI EAFE | Added | 346,929 | US$35.67M | 8.78% |
| J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF | Added | 480,768 | US$22.57M | 5.56% |
| SCHWAB STRATEGIC TRUS AGGREGATE B | Added | 879,141 | US$20.33M | 5.01% |
| SCHWAB STRATEGIC TRUS BRD MKT ETF | Added | 616,432 | US$17.85M | 4.40% |
| J P MORGAN EXCHANGE TRADED FSMALL & MID CAP | Added | 182,754 | US$14.26M | 3.51% |
| NDSNNORDSON CORPCOM | Cut | 44,053 | US$13.29M | 3.27% |
| ISHARES TR3 7 YR TREAS BD | Added | 110,728 | US$13.01M | 3.20% |
| ISHARES TRRUS TP200 GR ETF | Added | 42,216 | US$12.27M | 3.02% |
| SPDR INDEX SHS FDSST MAR DIVID ETF | Added | 265,297 | US$10.87M | 2.68% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 16, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.