Bond & Devick Financial Network, Inc. holds a focused book of 207 stocks worth $406.1M as of Q2 2026 (disclosed Jul 16, 2026, a ~45-day 13F lag). This quarter they opened Nuveen Esg LRG-Cap GRW ETF and trimmed Nordson Corp. Their largest long position is Invesco S&P 100 Equal Weight at 10% of the equity book.
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Use Arkolith to show Bond & Devick Financial Network, Inc.'s latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
23% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco Exchange Traded FD T S&P 100 EQL WIGH | $41.2M | 319.7K | 10.2% | ▲+2.6% Added · +8K sh | |
| 2 | Ishares TR ESG AW MSCI EAFE | $35.7M | 346.9K | 8.8% | ▲+3.3% Added · +11K sh | |
| 3 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $22.6M | 480.8K | 5.6% | ▲+5.1% Added · +23K sh | |
| 4 | Schwab Strategic TR US AGGREGATE B | $20.3M | 879.1K | 5.0% | ▲+4.2% Added · +35K sh | |
| 5 | Schwab Strategic TR US BRD MKT ETF | $17.9M | 616.4K | 4.4% | ▲+1.3% Added · +8K sh | |
| 6 | J P Morgan Exchange Traded F SMALL & MID CAP | $14.3M | 182.8K | 3.5% | ▲+4.2% Added · +7K sh | |
| 7 | Nordson Corp COM | $13.3M | 44.1K | 3.3% | ▼−0.8% Reduced · −377 sh | |
| 8 | Ishares TR 3 7 YR TREAS BD | $13.0M | 110.7K | 3.2% | ▲+0.7% Added · +788 sh | |
| 9 | Ishares TR RUS TP200 GR ETF | $12.3M | 42.2K | 3.0% | ▲+2.9% Added · +1K sh | |
| 10 | SPDR Index SHS FDS ST MAR DIVID ETF | $10.9M | 265.3K | 2.7% | ▲+3.5% Added · +9K sh | |
| 11 | Ishares TR 7-10 YR TRSY BD | $9.7M | 102.7K | 2.4% | ▲+3.7% Added · +4K sh | |
| 12 | Capital Grp Fixed Incm ETF T US MULTI-SECTOR | $8.5M | 309.6K | 2.1% | ▲+4.5% Added · +13K sh | |
| 13 | Ishares U S ETF TR SHOR DURA BD ETF | $8.1M | 159.2K | 2.0% | ▲+14% Added · +19K sh | |
| 14 | Schwab Strategic TR INTL EQTY ETF | $7.1M | 254.8K | 1.7% | ▼−1.8% Reduced · −5K sh | |
| 15 | Ishares TR ESG ADVAN ETF | $6.6M | 152.6K | 1.6% | ▲+6.3% Added · +9K sh | |
| 16 | Nushares ETF TR ESG DIVIDEND ETF | $6.2M | 191.8K | 1.5% | ▲+4.4% Added · +8K sh | |
| 17 | Alphabet Inc CAP STK CL A | $6.0M | 16.8K | 1.5% | ▲+0.6% Added · +101 sh | |
| 18 | Apple Inc COM | $5.9M | 20.5K | 1.5% | ▲+42% Added · +6K sh | |
| 19 | Ishares TR ESG AWR US AGRGT | $5.7M | 120.8K | 1.4% | ▲+10% Added · +11K sh | |
| 20 | Microsoft Corp COM | $5.3M | 14.3K | 1.3% | ▲+0.3% Added · +39 sh | |
| 21 | Ishares TR ESG AWARE MSCI | $3.5M | 62.1K | 0.9% | ▲+268% Added · +45K sh | |
| 22 | Unitedhealth Group Inc COM | $3.1M | 7.4K | 0.8% | ▼−2.2% Reduced · −168 sh | |
| 23 | Berkshire Hathaway Inc Del CL A | $3.0M | 4 | 0.7% | —Held | |
| 24 | Cummins Inc COM | $2.7M | 3.8K | 0.7% | ▼−2.5% Reduced · −98 sh | |
| 25 | Accenture PLC Ireland SHS CLASS A | $2.6M | 20.6K | 0.6% | ▲+0.4% Added · +83 sh | |
| 26 | Ishares TR RUS 1000 VAL ETF | $2.4M | 10.0K | 0.6% | ▼−0.5% Reduced · −51 sh | |
| 27 | Ishares TR CORE MSCI TOTAL | $2.3M | 24.6K | 0.6% | ▲+1.1% Added · +271 sh | |
| 28 | Ishares TR ESG MSCI LEADR | $2.3M | 17.5K | 0.6% | ▲+9.1% Added · +1K sh | |
| 29 | Fidelity Merrimack STR TR TOTAL BD ETF | $2.3M | 49.5K | 0.6% | ▲+1.6% Added · +768 sh | |
| 30 | Nushares ETF TR NUVEEN ESG INTL | $2.2M | 55.6K | 0.5% | ▲+0.6% Added · +329 sh | |
| 31 | Nushares ETF TR NUVEEN ESG LRGCP | $2.1M | 17.8K | 0.5% | ▲New New position | |
| 32 | Brookfield Corp CL A LTD VT SH | $2.0M | 46.2K | 0.5% | —Held | |
| 33 | Amazon Com Inc COM | $2.0M | 8.2K | 0.5% | —Held | |
| 34 | Schwab Strategic TR US DIVIDEND EQ | $1.8M | 58.2K | 0.5% | ▲+1.2% Added · +670 sh | |
| 35 | Johnson & Johnson COM | $1.8M | 7.2K | 0.4% | ▲+14% Added · +898 sh | |
| 36 | Ishares TR ESG AWARE 60/40 | $1.6M | 43.5K | 0.4% | ▲+50% Added · +15K sh | |
| 37 | Ishares TR ESG OPTIMIZED | $1.6M | 10.6K | 0.4% | ▲+1.2% Added · +129 sh | |
| 38 | Ishares TR 0-3 MTH TREASURY | $1.6M | 16.1K | 0.4% | —Held | |
| 39 | Xcel Energy Inc COM | $1.6M | 19.6K | 0.4% | —Held | |
| 40 | Vanguard Index FDS SMALL CP ETF | $1.6M | 5.1K | 0.4% | ▼−1.5% Reduced · −78 sh | |
| 41 | Applied Matls Inc COM | $1.5M | 2.1K | 0.4% | ▼−3.0% Reduced · −65 sh | |
| 42 | SPDR Index SHS FDS ST PORT MARK ETF | $1.4M | 27.3K | 0.3% | —Held | |
| 43 | Ishares TR CORE S&P500 ETF | $1.4M | 1.9K | 0.3% | —Held | |
| 44 | Invesco Exchange Traded FD T WATER RES ETF | $1.4M | 20.2K | 0.3% | ▲+0.1% Added · +24 sh | |
| 45 | American Express Co COM | $1.4M | 4.1K | 0.3% | —Held | |
| 46 | Ishares TR LOW CA OP MS ETF | $1.4M | 5.4K | 0.3% | ▲+3.8% Added · +199 sh | |
| 47 | Palo Alto Networks Inc COM | $1.4M | 4.0K | 0.3% | ▲+3.9% Added · +151 sh | |
| 48 | Schwab Strategic TR EMRG MKTEQ ETF | $1.4M | 37.4K | 0.3% | —Held | |
| 49 | Nushares ETF TR NUVEEN ESG LRGVL | $1.4M | 27.1K | 0.3% | —Held | |
| 50 | Amgen Inc COM | $1.3M | 3.7K | 0.3% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 16, 2026 | 207 | $406.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 8, 2026 | 188 | $358.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 184 | $355.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 5, 2025 | 186 | $332.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 11, 2025 | 174 | $300.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 9, 2025 | 161 | $275.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 14, 2025 | 157 | $233.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 4, 2024 | 157 | $233.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.