Bond & Devick Financial Network, Inc. Q4 2025 Filing

Filed January 14, 2026

Portfolio Value

$355.1B

Holdings

184

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (184 positions)

#StockSharesValue% PortfolioType
1
EQWLINVESCO EXCHANGE TRADED FD T
311,977$36.9B10.38%
2
ESGDISHARES TR
340,419$32.4B9.12%
3
JCPBJ P MORGAN EXCHANGE TRADED F
444,722$21.1B5.93%
4
SCHZSCHWAB STRATEGIC TR
822,996$19.2B5.42%
5
SCHBSCHWAB STRATEGIC TR
586,053$15.4B4.33%
6
IEIISHARES TR
110,791$13.2B3.72%
7
JMEEJ P MORGAN EXCHANGE TRADED F
178,387$11.5B3.23%
8
IWYISHARES TR
39,266$10.9B3.06%
9
NDSNNORDSON CORP
44,705$10.7B3.03%
10
EDIVSPDR INDEX SHS FDS
258,220$10.1B2.85%
11
IEFISHARES TR
95,728$9.2B2.59%
12
CGMSCAPITAL GRP FIXED INCM ETF T
291,412$8.0B2.27%
13
MSFTMICROSOFT CORP
14,450$7.0B1.97%
14
SCHFSCHWAB STRATEGIC TR
262,374$6.3B1.78%
15
NEARISHARES U S ETF TR
120,040$6.1B1.73%
16
EUSBISHARES TR
128,903$5.7B1.59%
17
ACNACCENTURE PLC IRELAND
20,372$5.5B1.54%
18
NUDVNUSHARES ETF TR
176,244$5.3B1.48%
19
GOOGLALPHABET INC
16,654$5.2B1.47%
20
EAGGISHARES TR
97,971$4.7B1.32%
21
AAPLAPPLE INC
14,168$3.9B1.08%
22
BRK-BBERKSHIRE HATHAWAY INC DEL
5$3.8B1.06%
23
CMICUMMINS INC
6,587$3.4B0.95%
24
UNHUNITEDHEALTH GROUP INC
7,592$2.5B0.71%
25
IWDISHARES TR
9,910$2.1B0.59%
26
IXUSISHARES TR
23,075$2.0B0.55%
27
NUDMNUSHARES ETF TR
53,326$1.9B0.54%
28
SUSLISHARES TR
14,493$1.8B0.49%
29
FBNDFIDELITY MERRIMACK STR TR
35,715$1.6B0.46%
30
SCHDSCHWAB STRATEGIC TR
57,804$1.6B0.45%
31
SUSAISHARES TR
11,156$1.6B0.44%
32
PLDRPUTNAM ETF TRUST
41,444$1.5B0.43%
33
AXPAMERICAN EXPRESS CO
4,120$1.5B0.43%
34
FICOFAIR ISAAC CORP
900$1.5B0.43%
35
AMZNAMAZON COM INC
6,535$1.5B0.42%
36
XELXCEL ENERGY INC
19,694$1.5B0.41%
37
PHOINVESCO EXCHANGE TRADED FD T
20,192$1.4B0.40%
38
VBVANGUARD INDEX FDS
5,320$1.4B0.39%
39
CRMSALESFORCE INC
5,102$1.4B0.38%
40
JNJJOHNSON & JOHNSON
6,379$1.3B0.37%
41
IVVISHARES TR
1,924$1.3B0.37%
42
SPEMSPDR INDEX SHS FDS
27,264$1.3B0.36%
43
SCHESCHWAB STRATEGIC TR
38,000$1.2B0.35%
44
AMGNAMGEN INC
3,711$1.2B0.34%
45
CRBNISHARES TR
5,137$1.2B0.33%
46
DSIISHARES TR
9,057$1.2B0.33%
47
NULVNUSHARES ETF TR
25,394$1.1B0.32%
48
MUBISHARES TR
10,090$1.1B0.30%
49
NVDANVIDIA CORPORATION
5,746$1.1B0.30%
50
IWMISHARES TR
4,127$1.0B0.29%
51
SCHVSCHWAB STRATEGIC TR
34,080$1.0B0.28%
52
PGPROCTER AND GAMBLE CO
7,014$1.0B0.28%
53
ACWVISHARES INC
8,327$988.0M0.28%
54
ITOTISHARES TR
6,496$965.0M0.27%
55
JPMJPMORGAN CHASE & CO.
2,966$955.0M0.27%
56
COSTCOSTCO WHSL CORP NEW
1,099$947.0M0.27%
57
KOCOCA COLA CO
12,727$889.0M0.25%
58
SCHASCHWAB STRATEGIC TR
31,122$886.0M0.25%
59
IYHISHARES TR
13,488$878.0M0.25%
60
IBMINTERNATIONAL BUSINESS MACHS
2,934$869.0M0.24%
61
JPEMJ P MORGAN EXCHANGE TRADED F
14,186$861.0M0.24%
62
EFAISHARES TR
8,975$861.0M0.24%
63
AGGISHARES TR
8,532$852.0M0.24%
64
ESMLISHARES TR
17,107$786.0M0.22%
65
NVONOVO-NORDISK A S
15,422$784.0M0.22%
66
WMWASTE MGMT INC DEL
3,465$761.0M0.21%
67
EEMVISHARES INC
11,867$759.0M0.21%
68
IGROISHARES TR
9,156$757.0M0.21%
69
XOMEXXON MOBIL CORP
6,178$743.0M0.21%
70
ESGEISHARES INC
16,826$743.0M0.21%
71
VTEBVANGUARD MUN BD FDS
14,019$705.0M0.20%
72
DALDELTA AIR LINES INC DEL
10,071$698.0M0.20%
73
PFMINVESCO EXCHANGE TRADED FD T
13,561$698.0M0.20%
74
ASMLASML HOLDING N V
653$698.0M0.20%
75
GOOGALPHABET INC
2,142$672.0M0.19%
76
PANWPALO ALTO NETWORKS INC
3,633$669.0M0.19%
77
SCHGSCHWAB STRATEGIC TR
19,720$643.0M0.18%
78
SHYISHARES TR
7,708$638.0M0.18%
79
BACBANK AMERICA CORP
11,478$631.0M0.18%
80
WMTWALMART INC
5,662$630.0M0.18%
81
ADBEADOBE INC
1,718$601.0M0.17%
82
INTUINTUIT
904$598.0M0.17%
83
CGXUCAPITAL GROUP INTL FOCUS EQT
20,169$595.0M0.17%
84
SDYSPDR SERIES TRUST
4,207$585.0M0.16%
85
EAORISHARES TR
16,369$578.0M0.16%
86
ULUNILEVER PLC
8,697$568.0M0.16%
87
EFAXSPDR INDEX SHS FDS
11,215$565.0M0.16%
88
BNDVANGUARD BD INDEX FDS
7,583$561.0M0.16%
89
AMATAPPLIED MATLS INC
2,164$556.0M0.16%
90
HDHOME DEPOT INC
1,582$544.0M0.15%
91
FNDESCHWAB STRATEGIC TR
15,080$543.0M0.15%
92
MMM3M CO
3,358$537.0M0.15%
93
SYKSTRYKER CORPORATION
1,492$524.0M0.15%
94
BLKBLACKROCK INC
488$522.0M0.15%
95
IXJISHARES TR
5,357$521.0M0.15%
96
IYFISHARES TR
3,961$510.0M0.14%
97
DEDEERE & CO
1,078$501.0M0.14%
98
PEPPEPSICO INC
3,439$493.0M0.14%
99
LDOSLEIDOS HOLDINGS INC
2,705$487.0M0.14%
100
FENIFIDELITY COVINGTON TRUST
13,093$478.0M0.13%
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