13F HOLDINGS REPORT
Bond & Devick Financial Network, Inc.
Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0001843495-26-000001
Total Value
$355.1M
Positions
184
Other Managers
0
Confidential Omitted
No
Holdings (184)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 311,977 | $36.9M | 10.38% |
| 2 | ISHARES TR | 46435G516 | 340,419 | $32.4M | 9.12% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 444,722 | $21.1M | 5.93% |
| 4 | SCHWAB STRATEGIC TR | 808524839 | 822,996 | $19.2M | 5.42% |
| 5 | SCHWAB STRATEGIC TR | 808524102 | 586,053 | $15.4M | 4.33% |
| 6 | ISHARES TR | 464288661 | 110,791 | $13.2M | 3.72% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 178,387 | $11.5M | 3.23% |
| 8 | ISHARES TR | 464289438 | 39,266 | $10.9M | 3.06% |
| 9 | NORDSON CORP | NDSN | 44,705 | $10.7M | 3.03% |
| 10 | SPDR INDEX SHS FDS | 78463X533 | 258,220 | $10.1M | 2.85% |
| 11 | ISHARES TR | 464287440 | 95,728 | $9.2M | 2.59% |
| 12 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 291,412 | $8.0M | 2.27% |
| 13 | MICROSOFT CORP | MSFT | 14,450 | $7.0M | 1.97% |
| 14 | SCHWAB STRATEGIC TR | 808524805 | 262,374 | $6.3M | 1.78% |
| 15 | ISHARES U S ETF TR | 46431W507 | 120,040 | $6.1M | 1.73% |
| 16 | ISHARES TR | 46436E619 | 128,903 | $5.7M | 1.59% |
| 17 | ACCENTURE PLC IRELAND | ACN | 20,372 | $5.5M | 1.54% |
| 18 | NUSHARES ETF TR | NU | 176,244 | $5.3M | 1.48% |
| 19 | ALPHABET INC | GOOG | 16,654 | $5.2M | 1.47% |
| 20 | ISHARES TR | 46435U549 | 97,971 | $4.7M | 1.32% |
| 21 | APPLE INC | AAPL | 14,168 | $3.9M | 1.08% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.8M | 1.06% |
| 23 | CUMMINS INC | CMI | 6,587 | $3.4M | 0.95% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 7,592 | $2.5M | 0.71% |
| 25 | ISHARES TR | 464287598 | 9,910 | $2.1M | 0.59% |
| 26 | ISHARES TR | 46432F834 | 23,075 | $2.0M | 0.55% |
| 27 | NUSHARES ETF TR | NU | 53,326 | $1.9M | 0.54% |
| 28 | ISHARES TR | 46435U218 | 14,493 | $1.8M | 0.49% |
| 29 | FIDELITY MERRIMACK STR TR | 316188309 | 35,715 | $1.6M | 0.46% |
| 30 | SCHWAB STRATEGIC TR | 808524797 | 57,804 | $1.6M | 0.45% |
| 31 | ISHARES TR | 464288802 | 11,156 | $1.6M | 0.44% |
| 32 | PUTNAM ETF TRUST | 746729102 | 41,444 | $1.5M | 0.43% |
| 33 | AMERICAN EXPRESS CO | AXP | 4,120 | $1.5M | 0.43% |
| 34 | FAIR ISAAC CORP | FICO | 900 | $1.5M | 0.43% |
| 35 | AMAZON COM INC | AMZN | 6,535 | $1.5M | 0.42% |
| 36 | XCEL ENERGY INC | XELLL | 19,694 | $1.5M | 0.41% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,192 | $1.4M | 0.40% |
| 38 | VANGUARD INDEX FDS | 922908751 | 5,320 | $1.4M | 0.39% |
| 39 | SALESFORCE INC | CRM | 5,102 | $1.4M | 0.38% |
| 40 | JOHNSON & JOHNSON | JNJ | 6,379 | $1.3M | 0.37% |
| 41 | ISHARES TR | 464287200 | 1,924 | $1.3M | 0.37% |
| 42 | SPDR INDEX SHS FDS | 78463X509 | 27,264 | $1.3M | 0.36% |
| 43 | SCHWAB STRATEGIC TR | 808524706 | 38,000 | $1.2M | 0.35% |
| 44 | AMGEN INC | AMGN | 3,711 | $1.2M | 0.34% |
| 45 | ISHARES TR | 46434V464 | 5,137 | $1.2M | 0.33% |
| 46 | ISHARES TR | 464288570 | 9,057 | $1.2M | 0.33% |
| 47 | NUSHARES ETF TR | NU | 25,394 | $1.1M | 0.32% |
| 48 | ISHARES TR | 464288414 | 10,090 | $1.1M | 0.30% |
| 49 | NVIDIA CORPORATION | NVDA | 5,746 | $1.1M | 0.30% |
| 50 | ISHARES TR | 464287655 | 4,127 | $1.0M | 0.29% |
| 51 | SCHWAB STRATEGIC TR | 808524409 | 34,080 | $1.0M | 0.28% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 7,014 | $1.0M | 0.28% |
| 53 | ISHARES INC | 464286525 | 8,327 | $988,831 | 0.28% |
| 54 | ISHARES TR | 464287150 | 6,496 | $965,890 | 0.27% |
| 55 | JPMORGAN CHASE & CO. | VYLD | 2,966 | $955,705 | 0.27% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 1,099 | $947,712 | 0.27% |
| 57 | COCA COLA CO | KO | 12,727 | $889,745 | 0.25% |
| 58 | SCHWAB STRATEGIC TR | 808524607 | 31,122 | $886,355 | 0.25% |
| 59 | ISHARES TR | 464287762 | 13,488 | $878,069 | 0.25% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 2,934 | $869,080 | 0.24% |
| 61 | ISHARES TR | 464287465 | 8,975 | $861,869 | 0.24% |
| 62 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 14,186 | $861,516 | 0.24% |
| 63 | ISHARES TR | 464287226 | 8,532 | $852,176 | 0.24% |
| 64 | ISHARES TR | 46435U663 | 17,107 | $786,580 | 0.22% |
| 65 | NOVO-NORDISK A S | NONOF | 15,422 | $784,671 | 0.22% |
| 66 | WASTE MGMT INC DEL | 94106L109 | 3,465 | $761,295 | 0.21% |
| 67 | ISHARES INC | 464286533 | 11,867 | $759,963 | 0.21% |
| 68 | ISHARES TR | 46435G524 | 9,156 | $757,842 | 0.21% |
| 69 | EXXON MOBIL CORP | XOM | 6,178 | $743,461 | 0.21% |
| 70 | ISHARES INC | 46434G863 | 16,826 | $743,204 | 0.21% |
| 71 | VANGUARD MUN BD FDS | 922907746 | 14,019 | $705,016 | 0.20% |
| 72 | DELTA AIR LINES INC DEL | DAL | 10,071 | $698,927 | 0.20% |
| 73 | ASML HOLDING N V | ASMLF | 653 | $698,619 | 0.20% |
| 74 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,561 | $698,455 | 0.20% |
| 75 | ALPHABET INC | GOOG | 2,142 | $672,160 | 0.19% |
| 76 | PALO ALTO NETWORKS INC | PANW | 3,633 | $669,199 | 0.19% |
| 77 | SCHWAB STRATEGIC TR | 808524300 | 19,720 | $643,266 | 0.18% |
| 78 | ISHARES TR | 464287457 | 7,708 | $638,377 | 0.18% |
| 79 | BANK AMERICA CORP | 060505104 | 11,478 | $631,290 | 0.18% |
| 80 | WALMART INC | WMT | 5,662 | $630,803 | 0.18% |
| 81 | ADOBE INC | ADBE | 1,718 | $601,283 | 0.17% |
| 82 | INTUIT | INTU | 904 | $598,828 | 0.17% |
| 83 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 20,169 | $595,994 | 0.17% |
| 84 | SPDR SERIES TRUST | 78464A763 | 4,207 | $585,446 | 0.16% |
| 85 | ISHARES TR | 46436E676 | 16,369 | $578,469 | 0.16% |
| 86 | UNILEVER PLC | UNLYF | 8,697 | $568,784 | 0.16% |
| 87 | SPDR INDEX SHS FDS | 78470E106 | 11,215 | $565,976 | 0.16% |
| 88 | VANGUARD BD INDEX FDS | 921937835 | 7,583 | $561,673 | 0.16% |
| 89 | APPLIED MATLS INC | 038222105 | 2,164 | $556,126 | 0.16% |
| 90 | HOME DEPOT INC | HD | 1,582 | $544,299 | 0.15% |
| 91 | SCHWAB STRATEGIC TR | 808524730 | 15,080 | $543,785 | 0.15% |
| 92 | 3M CO | MMM | 3,358 | $537,616 | 0.15% |
| 93 | STRYKER CORPORATION | SYK | 1,492 | $524,393 | 0.15% |
| 94 | BLACKROCK INC | BLK | 488 | $522,326 | 0.15% |
| 95 | ISHARES TR | 464287325 | 5,357 | $521,772 | 0.15% |
| 96 | ISHARES TR | 464287788 | 3,961 | $510,692 | 0.14% |
| 97 | DEERE & CO | DE | 1,078 | $501,884 | 0.14% |
| 98 | PEPSICO INC | PEP | 3,439 | $493,565 | 0.14% |
| 99 | LEIDOS HOLDINGS INC | LDOS | 2,705 | $487,982 | 0.14% |
| 100 | FIDELITY COVINGTON TRUST | 31609A404 | 13,093 | $478,942 | 0.13% |
| 101 | EVERCORE INC | EVR | 1,400 | $476,350 | 0.13% |
| 102 | PFIZER INC | PFE | 18,288 | $455,371 | 0.13% |
| 103 | EATON CORP PLC | ETN | 1,412 | $449,736 | 0.13% |
| 104 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,656 | $445,118 | 0.13% |
| 105 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 842 | $423,231 | 0.12% |
| 106 | GSK PLC | GLAXF | 8,530 | $418,311 | 0.12% |
| 107 | MEDTRONIC PLC | MDT | 4,278 | $410,945 | 0.12% |
| 108 | ORACLE CORP | ORCL-PD | 2,099 | $409,116 | 0.12% |
| 109 | NIKE INC | NKE | 6,230 | $396,913 | 0.11% |
| 110 | US BANCORP DEL | USB-PS | 7,335 | $391,396 | 0.11% |
| 111 | SAP SE | SAPGF | 1,600 | $388,656 | 0.11% |
| 112 | ELI LILLY & CO | LLY | 359 | $385,810 | 0.11% |
| 113 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,266 | $384,725 | 0.11% |
| 114 | VISA INC | V | 1,094 | $383,677 | 0.11% |
| 115 | VERIZON COMMUNICATIONS INC | VZ | 9,306 | $379,033 | 0.11% |
| 116 | VANGUARD INDEX FDS | 922908363 | 604 | $378,787 | 0.11% |
| 117 | PIMCO ETF TR | 72201R866 | 7,169 | $375,727 | 0.11% |
| 118 | ISHARES TR | 46434V621 | 5,392 | $374,313 | 0.11% |
| 119 | VANGUARD INDEX FDS | 922908769 | 1,107 | $371,144 | 0.10% |
| 120 | PIMCO ETF TR | 72201R643 | 3,732 | $367,882 | 0.10% |
| 121 | INVESCO EXCH TRADED FD TR II | IVZ | 12,270 | $365,522 | 0.10% |
| 122 | SPDR GOLD TR | GLD | 917 | $363,416 | 0.10% |
| 123 | PIMCO EQUITY SER | 72201T342 | 8,605 | $361,324 | 0.10% |
| 124 | META PLATFORMS INC | META | 535 | $353,148 | 0.10% |
| 125 | ECOLAB INC | ECL | 1,333 | $349,939 | 0.10% |
| 126 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 6,819 | $344,360 | 0.10% |
| 127 | LAM RESEARCH CORP | LRCX | 2,006 | $343,387 | 0.10% |
| 128 | NUSHARES ETF TR | NU | 7,662 | $342,108 | 0.10% |
| 129 | MERCK & CO INC | MRK | 3,227 | $339,674 | 0.10% |
| 130 | DISNEY WALT CO | 254687106 | 2,985 | $339,603 | 0.10% |
| 131 | MILLICOM INTL CELLULAR S A | L6388F110 | 6,000 | $332,640 | 0.09% |
| 132 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,082 | $326,968 | 0.09% |
| 133 | HP INC | HPQ | 14,199 | $316,354 | 0.09% |
| 134 | CISCO SYS INC | CSCO | 4,074 | $313,820 | 0.09% |
| 135 | ISHARES TR | 464287804 | 2,606 | $313,189 | 0.09% |
| 136 | SPDR S&P 500 ETF TR | SPY | 456 | $310,956 | 0.09% |
| 137 | HONEYWELL INTL INC | 438516106 | 1,565 | $305,316 | 0.09% |
| 138 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 8,521 | $303,688 | 0.09% |
| 139 | VANGUARD BD INDEX FDS | 921937819 | 3,881 | $302,252 | 0.09% |
| 140 | ISHARES TR | 464289867 | 4,647 | $302,101 | 0.09% |
| 141 | ISHARES TR | 46436E668 | 7,248 | $299,922 | 0.08% |
| 142 | GENERAL MLS INC | 370334104 | 6,443 | $299,617 | 0.08% |
| 143 | PAYPAL HLDGS INC | PYPL | 5,014 | $292,717 | 0.08% |
| 144 | T ROWE PRICE ETF INC | 87283Q206 | 6,472 | $292,340 | 0.08% |
| 145 | ISHARES TR | 46434V456 | 6,370 | $289,517 | 0.08% |
| 146 | MONDELEZ INTL INC | 609207105 | 5,342 | $287,560 | 0.08% |
| 147 | MCDONALDS CORP | MCD | 939 | $286,987 | 0.08% |
| 148 | BECTON DICKINSON & CO | BDX | 1,468 | $284,895 | 0.08% |
| 149 | CATERPILLAR INC | CAT | 483 | $276,780 | 0.08% |
| 150 | T ROWE PRICE ETF INC | 87283Q867 | 7,157 | $273,541 | 0.08% |
| 151 | ISHARES TR | 464287614 | 574 | $271,674 | 0.08% |
| 152 | PUBLIC STORAGE OPER CO | PSA-PS | 1,042 | $270,513 | 0.08% |
| 153 | GILEAD SCIENCES INC | GILD | 2,176 | $267,082 | 0.08% |
| 154 | ISHARES TR | 46435G532 | 3,171 | $267,076 | 0.08% |
| 155 | SCIENCE APPLICATIONS INTL CO | 808625107 | 2,627 | $264,434 | 0.07% |
| 156 | NUSHARES ETF TR | NU | 7,407 | $263,541 | 0.07% |
| 157 | ADVANCED MICRO DEVICES INC | AMD | 1,192 | $255,279 | 0.07% |
| 158 | SCHWAB CHARLES CORP | SCHW-PJ | 2,540 | $253,807 | 0.07% |
| 159 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,335 | $250,318 | 0.07% |
| 160 | T ROWE PRICE ETF INC | 87283Q305 | 5,428 | $249,756 | 0.07% |
| 161 | ISHARES TR | 464287622 | 663 | $247,591 | 0.07% |
| 162 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 5,511 | $244,358 | 0.07% |
| 163 | SCHWAB STRATEGIC TR | 808524201 | 9,018 | $242,674 | 0.07% |
| 164 | MANAGED PORTFOLIO SERIES | 56167R606 | 6,361 | $242,276 | 0.07% |
| 165 | ISHARES TR | 464287556 | 1,403 | $236,784 | 0.07% |
| 166 | ISHARES TR | 46429B689 | 2,732 | $235,635 | 0.07% |
| 167 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 4,084 | $220,822 | 0.06% |
| 168 | CONOCOPHILLIPS | COP | 2,326 | $217,737 | 0.06% |
| 169 | ISHARES TR | 46435G326 | 2,604 | $214,778 | 0.06% |
| 170 | TEXAS INSTRS INC | 882508104 | 1,232 | $213,737 | 0.06% |
| 171 | STMICROELECTRONICS N V | STMEF | 8,150 | $211,411 | 0.06% |
| 172 | THERMO FISHER SCIENTIFIC INC | TMO | 364 | $210,920 | 0.06% |
| 173 | LOCKHEED MARTIN CORP | LMT | 434 | $209,913 | 0.06% |
| 174 | ISHARES TR | 464287481 | 1,510 | $206,779 | 0.06% |
| 175 | ISHARES TR | 46436E718 | 2,057 | $206,482 | 0.06% |
| 176 | DARDEN RESTAURANTS INC | DRI | 1,117 | $205,471 | 0.06% |
| 177 | PHILLIPS 66 | PSX | 1,576 | $203,367 | 0.06% |
| 178 | ABBVIE INC | ABBV | 888 | $202,899 | 0.06% |
| 179 | UNITED RENTALS INC | URI | 250 | $202,330 | 0.06% |
| 180 | PHILIP MORRIS INTL INC | 718172109 | 1,261 | $202,264 | 0.06% |
| 181 | ALLSTATE CORP | ALL-PJ | 962 | $200,240 | 0.06% |
| 182 | CONAGRA BRANDS INC | CAG | 10,000 | $173,100 | 0.05% |
| 183 | PLIANT THERAPEUTICS INC | PLRX | 100,160 | $122,195 | 0.03% |
| 184 | SUNOPTA INC | STKL | 22,484 | $85,439 | 0.02% |