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Disclosed positions
Bond & Devick Financial Network, Inc.: source evidence dated 2026-07-17T03:59:59.999Z.
- Issuer
- INVESCO EXCHANGE TRADED FD T
- Ticker
- EQWL
- Class
- S&P 100 EQL WIGH
- Reported value
- $41,242,920
- Reported amount
- 319,663
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001843495-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| INVESCO EXCHANGE TRADED FD T | EQWL | S&P 100 EQL WIGH | $41,242,920 | 319,663 | SH | None |
| ISHARES TR | ESGD | ESG AW MSCI EAFE | $35,667,735 | 346,929 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $22,567,250 | 480,768 | SH | None |
| SCHWAB STRATEGIC TR | SCHZ | US AGGREGATE B | $20,334,524 | 879,141 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $17,851,884 | 616,432 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMEE | SMALL & MID CAP | $14,260,295 | 182,754 | SH | None |
| NORDSON CORP | NDSN | COM | $13,290,350 | 44,053 | SH | None |
| ISHARES TR | IEI | 3 7 YR TREAS BD | $13,005,004 | 110,728 | SH | None |
| ISHARES TR | IWY | RUS TP200 GR ETF | $12,268,814 | 42,216 | SH | None |
| SPDR INDEX SHS FDS | EDIV | ST MAR DIVID ETF | $10,865,902 | 265,297 | SH | None |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $9,715,933 | 102,738 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGMS | US MULTI-SECTOR | $8,461,177 | 309,593 | SH | None |
| ISHARES U S ETF TR | NEAR | SHOR DURA BD ETF | $8,065,325 | 159,205 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $7,058,819 | 254,831 | SH | None |
| ISHARES TR | EUSB | ESG ADVAN ETF | $6,632,338 | 152,643 | SH | None |
| NUSHARES ETF TR | NUDV | ESG DIVIDEND ETF | $6,242,179 | 191,772 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $6,000,552 | 16,791 | SH | None |
| APPLE INC | AAPL | COM | $5,920,014 | 20,459 | SH | None |
| ISHARES TR | EAGG | ESG AWR US AGRGT | $5,729,119 | 120,842 | SH | None |
| MICROSOFT CORP | MSFT | COM | $5,327,472 | 14,282 | SH | None |
| ISHARES TR | ESML | ESG AWARE MSCI | $3,474,483 | 62,122 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $3,083,975 | 7,420 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $2,995,400 | 4 | SH | None |
| CUMMINS INC | CMI | COM | $2,732,308 | 3,831 | SH | None |
| ACCENTURE PLC IRELAND | ACN | SHS CLASS A | $2,559,731 | 20,570 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $2,428,906 | 10,019 | SH | None |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $2,347,251 | 24,594 | SH | None |
| ISHARES TR | SUSL | ESG MSCI LEADR | $2,324,760 | 17,511 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $2,250,754 | 49,478 | SH | None |
| NUSHARES ETF TR | NUDM | NUVEEN ESG INTL | $2,223,231 | 55,553 | SH | None |
| NUSHARES ETF TR | NULG | NUVEEN ESG LRGCP | $2,078,283 | 17,754 | SH | None |
| BROOKFIELD CORP | BN | CL A LTD VT SH | $1,967,658 | 46,200 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,950,813 | 8,185 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $1,847,076 | 58,249 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,822,743 | 7,177 | SH | None |
| ISHARES TR | Unresolved | ESG AWARE 60/40 | $1,648,894 | 43,496 | SH | None |
| ISHARES TR | SUSA | ESG OPTIMIZED | $1,642,986 | 10,648 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $1,616,458 | 16,057 | SH | None |
| XCEL ENERGY INC | XEL | COM | $1,575,245 | 19,617 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $1,555,309 | 5,131 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $1,505,286 | 2,082 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $1,411,730 | 27,264 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $1,402,671 | 1,873 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PHO | WATER RES ETF | $1,397,627 | 20,232 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $1,393,590 | 4,120 | SH | None |
| ISHARES TR | CRBN | LOW CA OP MS ETF | $1,376,916 | 5,443 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $1,359,988 | 3,988 | SH | None |
| SCHWAB STRATEGIC TR | SCHE | EMRG MKTEQ ETF | $1,354,420 | 37,353 | SH | None |
| NUSHARES ETF TR | NULV | NUVEEN ESG LRGVL | $1,353,678 | 27,079 | SH | None |
| AMGEN INC | AMGN | COM | $1,343,827 | 3,711 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 3 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.