§ 13F · FUND PROFILE
Bond & Devick Financial Network, Inc..
AUM · $406M (13F)Positions · 207Turnover · n/a · Q2Filed · Jul 16, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | EQWL | INVESCO EXCHANGE TRADED FD T | 320K | $41M | 10.2% | +3% |
| 2 | ESGD | ISHARES TR | 347K | $36M | 8.8% | +3% |
| 3 | JCPB | J P MORGAN EXCHANGE TRADED F | 481K | $23M | 5.6% | +5% |
| 4 | SCHZ | SCHWAB STRATEGIC TR | 879K | $20M | 5.0% | +4% |
| 5 | SCHB | SCHWAB STRATEGIC TR | 616K | $18M | 4.4% | +1% |
| 6 | JMEE | J P MORGAN EXCHANGE TRADED F | 183K | $14M | 3.5% | +4% |
| 7 | NDSN | NORDSON CORP | 44K | $13M | 3.3% | −1% |
| 8 | IEI | ISHARES TR | 111K | $13M | 3.2% | +1% |
| 9 | IWY | ISHARES TR | 42K | $12M | 3.0% | +3% |
| 10 | EDIV | SPDR INDEX SHS FDS | 265K | $11M | 2.7% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BOND SIGNAL
AC read
Bond & Devick Financial Network, Inc. is a Other fund managing $406 million in assets. The fund runs a broad portfolio of 207 positions.
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