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Bond & Devick Financial Network, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $414,451,241
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH · 46137V449 · shares: $41,181,404
- ISHARES TR · ESG AW MSCI EAFE · 46435G516 · shares: $36,769,338
- J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF · 46641Q670 · shares: $23,898,414
- SCHWAB STRATEGIC TR · US AGGREGATE B · 808524839 · shares: $21,015,187
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $18,192,092
- NORDSON CORP · COM · 655663102 · shares: $14,178,201
- J P MORGAN EXCHANGE TRADED F · SMALL & MID CAP · 46641Q118 · shares: $13,444,023
- ISHARES TR · 3 7 YR TREAS BD · 464288661 · shares: $13,320,692
- ISHARES TR · RUS TP200 GR ETF · 464289438 · shares: $12,739,522
- SPDR INDEX SHS FDS · ST MAR DIVID ETF · 78463X533 · shares: $11,045,245
Reported holdings
201 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PLIANT THERAPEUTICS INC | COM | 729139105 | — | 100,160 shares | $108,173 |