Portfolio (Quarterly) Guide ↗

Bond & Devick Financial Network, Inc.

· CIK 0001843495

13F Portfolio $406M AUM 207 positions Filed Jul 16, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 22 New 56 Added 36 Reduced 3 Exited

Page 2 of 3 · 56 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	FBND	FIDELITY MERRIMACK STR TR	—	49,478.0	$2.3M	0.55%	+768.0	+1.6%	$45.49	-0.8%
22	NUDM	NUSHARES ETF TR	—	55,553.0	$2.2M	0.55%	+329.0	+0.6%	$40.02	+3.2%
23	SCHD	SCHWAB STRATEGIC TR	—	58,249.0	$1.8M	0.46%	+670.0	+1.2%	$31.71	+10.5%
24	JNJ	JOHNSON & JOHNSON	Healthcare	7,177.0	$1.8M	0.45%	+898.0	+14.3%	$253.97	+6.3%
25	EAOR	ISHARES TR	—	43,496.0	$1.6M	0.41%	+15K	+50.2%	$37.91	+0.3%
26	SUSA	ISHARES TR	—	10,648.0	$1.6M	0.41%	+129.0	+1.2%	$154.30	+2.4%
27	CRBN	ISHARES TR	—	5,443.0	$1.4M	0.34%	+199.0	+3.8%	$252.97	+2.4%
28	PANW	PALO ALTO NETWORKS INC	Technology	3,988.0	$1.4M	0.34%	+151.0	+3.9%	$341.02	-0.5%
29	NVDA	NVIDIA CORPORATION	Technology	6,370.0	$1.3M	0.31%	+139.0	+2.2%	$200.09	+4.8%
30	MUB	ISHARES TR	—	10,988.0	$1.2M	0.29%	+343.0	+3.2%	$107.62	-2.0%
31	AOR	ISHARES TR	—	16,977.0	$1.2M	0.29%	+3K	+21.0%	$69.50	+0.7%
32	ITOT	ISHARES TR	—	6,613.0	$1.1M	0.27%	+182.0	+2.8%	$164.27	+2.2%
33	ESGE	ISHARES INC	—	17,828.0	$975K	0.24%	+987.0	+5.9%	$54.69	-1.2%
34	EFA	ISHARES TR	—	8,932.0	$928K	0.23%	+144.0	+1.6%	$103.88	+4.2%
35	EFAX	SPDR INDEX SHS FDS	—	14,915.0	$807K	0.20%	+3K	+29.9%	$54.12	+3.5%
36	AGG	ISHARES TR	—	7,717.0	$764K	0.19%	+55.0	+0.7%	$98.98	-1.1%
37	SHY	ISHARES TR	—	8,674.0	$712K	0.17%	+615.0	+7.6%	$82.11	-0.1%
38	ETN	EATON CORP PLC	Industrials	1,462.0	$623K	0.15%	+40.0	+2.8%	$426.12	-1.6%
39	EAOM	ISHARES TR	—	18,408.0	$579K	0.14%	+3K	+21.5%	$31.46	-0.5%
40	IXJ	ISHARES TR	—	5,712.0	$562K	0.14%	+355.0	+6.6%	$98.38	+8.1%

Page 2 of 3 · 56 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 31.8%

Industrials 24.4%

Healthcare 11.8%

Financial Services 9.3%

Communication Services 8.6%

Consumer Defensive 6.0%

Consumer Cyclical 4.0%

Utilities 1.8%

Energy 1.5%

Basic Materials 0.4%