Bond & Devick Financial Network, Inc. holds a focused book of 207 stocks worth $406.1M as of Q2 2026 (disclosed Jul 16, 2026, a ~16-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.
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
Other tracked managers holding the same core names as Bond & Devick Financial Network, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 80 / 80 | $13.7B |
| MORGAN STANLEY | 79 / 80 | $431.3B |
| COMMONWEALTH EQUITY SERVICES, LLC | 79 / 80 | $15.1B |
| FMR LLC | 78 / 80 | $614.1B |
| JPMORGAN CHASE & CO | 78 / 80 | $379.4B |
| ROYAL BANK OF CANADA | 78 / 80 | $132.6B |
| UBS Group AG | 78 / 80 | $104.7B |
| RAYMOND JAMES FINANCIAL INC | 78 / 80 | $68.5B |
Ranked by the share of each fund's own book sitting in the names it shares with Bond & Devick Financial Network, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1843495/holdings"
Use Arkolith to show Bond & Devick Financial Network, Inc.'s latest holdings, largest changes, and filing provenance.
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, filed up to 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.