Institutional Fund
Bond & Devick Financial Network, Inc.
St. Louis Park, MNCIK 18434955 filings on record
Portfolio Value
$358.37M
Q1 2026
Holdings
188
Reported positions
New Buys
13
Opened this quarter
QoQ Change
+0.9%
from $355.07M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Exchange Traded Fd T10.0%
- Ishares Tr9.0%
- J P Morgan Exchange Traded F6.0%
- Schwab Strategic Tr5.5%
- Schwab Strategic Tr4.3%
- Ishares Tr3.6%
- Other61.7%
Portfolio Holdings
188 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Exchange Traded Fd T | 311.4K | $35.89M | 10.0% | −531 | Reduced |
| 2 | Ishares Tr | 335.8K | $32.11M | 9.0% | −4.6K | Reduced |
| 3 | J P Morgan Exchange Traded F | 457.3K | $21.53M | 6.0% | +12.6K | Added |
| 4 | Schwab Strategic Tr | 843.7K | $19.59M | 5.5% | +20.7K | Added |
| 5 | Schwab Strategic Tr | 608.3K | $15.27M | 4.3% | +22.2K | Added |
| 6 | Ishares Tr | 109.9K | $13.04M | 3.6% | −851 | Reduced |
| 7 | Nordson Corp | 44.4K | $11.82M | 3.3% | −275 | Reduced |
| 8 | J P Morgan Exchange Traded F | 175.4K | $11.71M | 3.3% | −3.0K | Reduced |
| 9 | Ishares Tr | 41.0K | $10.20M | 2.8% | +1.7K | Added |
| 10 | Spdr Index Shs Fds | 256.3K | $10.12M | 2.8% | −2.0K | Reduced |
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