Bond & Devick Financial Network, Inc.

CIK 0001843495 • 6 13F filings • Apr 9, 2025 – Jul 16, 2026

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Filer information

Filed by: Bond & Devick Financial Network, Inc., Chief Compliance Officer
Address: 600 HIGHWAY 169 SOUTH, SUITE 675, ST. LOUIS PARK, MN, 55426
Phone: 952-591-0113
AUM: $355.1M

AUM over time

$406.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $332.5M186 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$521K	0.2%Prev: 0.1%	3,358 SH	Increased+267 SH
ABBOTT LABS	COM	$208K	0.1%	1,554 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$5.0M	1.5%Prev: 0.6%	20,372 SH	Increased-198 SH
ADOBE INC	COM	$571K	0.2%Prev: 0.1%	1,618 SH	Increased+260 SH
ADVANCED MICRO DEVICES INC	COM	$203K	0.1%Prev: 0.2%	1,252 SH	Decreased+25 SH
ALLSTATE CORP	COM	$207K	0.1%	964 SH	New
ALPHABET INC	CAP STK CL A	$4.1M	1.2%Prev: 1.5%	16,789 SH	Decreased-2 SH
ALPHABET INC	CAP STK CL C	$522K	0.2%Prev: 0.2%	2,142 SH	Decreased
AMAZON COM INC	COM	$1.3M	0.4%Prev: 0.5%	5,875 SH	Decreased-2,310 SH
AMERICAN EXPRESS CO	COM	$1.4M	0.4%Prev: 0.3%	4,170 SH	Decreased+50 SH
AMGEN INC	COM	$1.0M	0.3%Prev: 0.3%	3,711 SH	Decreased
APPLE INC	COM	$3.7M	1.1%Prev: 1.5%	14,453 SH	Decreased-6,006 SH
APPLIED MATLS INC	COM	$443K	0.1%Prev: 0.4%	2,164 SH	Decreased+82 SH
ASML HOLDING N V	N Y REGISTRY SHS	$632K	0.2%	653 SH	New
AUTODESK INC	COM	$204K	0.1%	641 SH	New
BANK AMERICA CORP	COM	$590K	0.2%	11,436 SH	New
BECTON DICKINSON & CO	COM	$275K	0.1%Prev: 0.1%	1,468 SH	Increased+1 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$3.8M	1.1%Prev: 0.7%	5 SH	Increased+1 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$362K	0.1%Prev: 0.2%	720 SH	Decreased-1,297 SH
BLACKROCK INC	COM	$574K	0.2%Prev: 0.1%	492 SH	Increased-48 SH
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$285K	0.1%Prev: 0.1%	8,237 SH	Decreased+164 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$597K	0.2%	20,169 SH	New
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$7.3M	2.2%Prev: 2.1%	263,885 SH	Decreased-45,708 SH
CATERPILLAR INC	COM	$204K	0.1%Prev: 0.1%	428 SH	Decreased-89 SH
CISCO SYS INC	COM	$313K	0.1%Prev: 0.1%	4,574 SH	Decreased+55 SH
COCA COLA CO	COM	$866K	0.3%Prev: 0.3%	13,062 SH	Decreased+453 SH
CONOCOPHILLIPS	COM	$221K	0.1%Prev: 0.1%	2,332 SH	Decreased+6 SH
COSTCO WHSL CORP NEW	COM	$1.0M	0.3%	1,107 SH	New
CUMMINS INC	COM	$2.8M	0.8%Prev: 0.7%	6,635 SH	Increased+2,804 SH
DARDEN RESTAURANTS INC	COM	$263K	0.1%	1,380 SH	New
DEERE & CO	COM	$493K	0.1%Prev: 0.2%	1,079 SH	Decreased-46 SH
DELTA AIR LINES INC DEL	COM NEW	$572K	0.2%	10,071 SH	New
DISNEY WALT CO	COM	$315K	0.1%Prev: 0.1%	2,748 SH	Decreased-694 SH
EATON CORP PLC	SHS	$529K	0.2%Prev: 0.2%	1,414 SH	Decreased-48 SH
ECOLAB INC	COM	$376K	0.1%Prev: 0.1%	1,373 SH	Decreased-25 SH
ELI LILLY & CO	COM	$320K	0.1%Prev: 0.1%	419 SH	Decreased+55 SH
EVERCORE INC	CLASS A	$472K	0.1%Prev: 0.1%	1,400 SH	Decreased
EXXON MOBIL CORP	COM	$697K	0.2%Prev: 0.2%	6,178 SH	Decreased+289 SH
FAIR ISAAC CORP	COM	$1.3M	0.4%Prev: 0.3%	900 SH	Increased
FIDELITY COVINGTON TRUST	ENHANCED INTL	$360K	0.1%Prev: 0.1%	10,198 SH	Decreased-2,817 SH
FIDELITY MERRIMACK STR TR	SUSTAINABLE CORE	$5.3M	1.6%	111,088 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$1.5M	0.4%Prev: 0.6%	31,384 SH	Decreased-18,094 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$239K	0.1%Prev: 0.1%	5,511 SH	Increased+810 SH
GENERAL MLS INC	COM	$443K	0.1%	8,789 SH	New
GILEAD SCIENCES INC	COM	$242K	0.1%Prev: 0.1%	2,176 SH	Decreased+20 SH
GSK PLC	SPONSORED ADR	$368K	0.1%Prev: 0.1%	8,530 SH	Decreased
HOME DEPOT INC	COM	$589K	0.2%Prev: 0.1%	1,454 SH	Increased-55 SH
HONEYWELL INTL INC	COM	$329K	0.1%	1,565 SH	New
HP INC	COM	$387K	0.1%Prev: 0.1%	14,199 SH	Increased+1,060 SH
INTEL CORP	COM	$235K	0.1%	7,000 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$809K	0.2%Prev: 0.2%	2,867 SH	Increased+35 SH
INTUIT	COM	$618K	0.2%Prev: 0.1%	905 SH	Increased+1 SH
INVESCO EXCH TRADED FD TR II	ESG S&P 500 EQL	$314K	0.1%Prev: 0.1%	10,854 SH	Decreased-5,177 SH
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	$688K	0.2%Prev: 0.2%	13,561 SH	Decreased
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$241K	0.1%Prev: 0.1%	5,335 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	$34.3M	10.3%Prev: 10.2%	299,325 SH	Decreased-20,338 SH
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$1.4M	0.4%Prev: 0.3%	19,957 SH	Increased-275 SH
ISHARES INC	ESG AWR MSCI EM	$754K	0.2%Prev: 0.2%	17,354 SH	Decreased-474 SH
ISHARES INC	MSCI EMERG MRKT	$757K	0.2%Prev: 0.2%	11,867 SH	Decreased+1,056 SH
ISHARES INC	MSCI GBL MIN VOL	$999K	0.3%Prev: 0.2%	8,327 SH	Decreased
ISHARES TR	0-3 MNTH TREASRY	$207K	0.1%	2,057 SH	New
ISHARES TR	1 3 YR TREAS BD	$508K	0.2%Prev: 0.2%	6,127 SH	Decreased-2,547 SH
ISHARES TR	3 7 YR TREAS BD	$13.2M	4.0%Prev: 3.2%	110,298 SH	Increased-430 SH
ISHARES TR	7-10 YR TRSY BD	$8.6M	2.6%Prev: 2.4%	89,009 SH	Decreased-13,729 SH
ISHARES TR	CORE 60/40 BALAN	$271K	0.1%	4,202 SH	New
ISHARES TR	CORE DIV GRWTH	$367K	0.1%Prev: 0.1%	5,392 SH	Decreased+181 SH
ISHARES TR	CORE MSCI INTL	$209K	0.1%Prev: 0.1%	2,604 SH	Decreased-371 SH
ISHARES TR	CORE MSCI TOTAL	$1.9M	0.6%Prev: 0.6%	22,957 SH	Decreased-1,637 SH
ISHARES TR	CORE S&P SCP ETF	$310K	0.1%Prev: 0.1%	2,606 SH	Decreased
ISHARES TR	CORE S&P TTL STK	$946K	0.3%Prev: 0.3%	6,496 SH	Decreased-117 SH
ISHARES TR	CORE S&P500 ETF	$1.2M	0.4%Prev: 0.3%	1,747 SH	Decreased-126 SH
ISHARES TR	CORE US AGGBD ET	$987K	0.3%Prev: 0.2%	9,849 SH	Increased+2,132 SH
ISHARES TR	ESG AW MSCI EAFE	$30.5M	9.2%Prev: 8.8%	327,627 SH	Decreased-19,302 SH
ISHARES TR	ESG AWARE 60/40	$399K	0.1%Prev: 0.4%	11,385 SH	Decreased-32,111 SH
ISHARES TR	ESG AWARE 80/20	$265K	0.1%Prev: 0.1%	6,494 SH	Decreased-1,961 SH
ISHARES TR	ESG AWARE MSCI	$761K	0.2%Prev: 0.9%	16,881 SH	Decreased-45,241 SH
ISHARES TR	ESG AWR US AGRGT	$4.6M	1.4%Prev: 1.4%	96,089 SH	Decreased-24,753 SH
ISHARES TR	ESG MSCI KLD 400	$1.2M	0.4%	9,812 SH	New
ISHARES TR	ESG MSCI LEADR	$1.8M	0.5%Prev: 0.6%	15,077 SH	Decreased-2,434 SH
ISHARES TR	ESG OPTIMIZED	$1.6M	0.5%Prev: 0.4%	11,466 SH	Decreased+818 SH
ISHARES TR	GLOB HLTHCRE ETF	$475K	0.1%Prev: 0.1%	5,357 SH	Decreased-355 SH
ISHARES TR	INTL DIV GRWTH	$726K	0.2%Prev: 0.2%	9,112 SH	Decreased-94 SH
ISHARES TR	ISHARES BIOTECH	$203K	0.1%Prev: 0.1%	1,403 SH	Decreased-201 SH
ISHARES TR	MSCI EAFE ETF	$838K	0.3%Prev: 0.2%	8,975 SH	Decreased+43 SH
ISHARES TR	MSCI EAFE MIN VL	$232K	0.1%Prev: 0.1%	2,732 SH	Increased+373 SH
ISHARES TR	MSCI GBL SUS DEV	$262K	0.1%Prev: 0.1%	3,153 SH	Decreased-50 SH
ISHARES TR	MSCI INTL QUALTY	$281K	0.1%Prev: 0.1%	6,370 SH	Decreased
ISHARES TR	MSCI LW CRB TG	$1.2M	0.4%	5,165 SH	New
ISHARES TR	NATIONAL MUN ETF	$961K	0.3%Prev: 0.3%	9,021 SH	Decreased-1,967 SH
ISHARES TR	RUS 1000 ETF	$242K	0.1%Prev: 0.1%	663 SH	Decreased
ISHARES TR	RUS 1000 GRW ETF	$269K	0.1%Prev: 0.1%	574 SH	Decreased-1,722 SH
ISHARES TR	RUS 1000 VAL ETF	$2.1M	0.6%Prev: 0.6%	10,275 SH	Decreased+256 SH
ISHARES TR	RUS MD CP GR ETF	$222K	0.1%Prev: 0.1%	1,560 SH	Increased+50 SH
ISHARES TR	RUS TP200 GR ETF	$10.8M	3.2%Prev: 3.0%	39,301 SH	Decreased-2,915 SH
ISHARES TR	RUSSELL 2000 ETF	$1.0M	0.3%Prev: 0.3%	4,237 SH	Decreased+110 SH
ISHARES TR	U.S. FINLS ETF	$502K	0.2%Prev: 0.1%	3,961 SH	Decreased
ISHARES TR	US HLTHCARE ETF	$792K	0.2%Prev: 0.2%	13,488 SH	Decreased+300 SH
ISHARES U S ETF TR	SHORT DURATION B	$239K	0.1%	4,661 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$221K	0.1%Prev: 0.1%	4,084 SH	Decreased-481 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$19.3M	5.8%Prev: 5.6%	405,343 SH	Decreased-75,425 SH
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	$837K	0.3%Prev: 0.2%	14,186 SH	Decreased+35 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$383K	0.1%Prev: 0.1%	7,582 SH	Increased+733 SH
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$10.6M	3.2%Prev: 3.5%	167,126 SH	Decreased-15,628 SH
JOHNSON & JOHNSON	COM	$1.2M	0.4%Prev: 0.4%	6,579 SH	Decreased-598 SH
JPMORGAN CHASE & CO.	COM	$930K	0.3%	2,949 SH	New
LAM RESEARCH CORP	COM NEW	$269K	0.1%Prev: 0.2%	2,006 SH	Decreased+300 SH
LEIDOS HOLDINGS INC	COM	$511K	0.2%Prev: 0.1%	2,705 SH	Increased
LOCKHEED MARTIN CORP	COM	$244K	0.1%Prev: 0.1%	488 SH	Increased+54 SH
MANAGED PORTFOLIO SERIES	LEUTHOLD CORE ET	$242K	0.1%	6,361 SH	New
MCDONALDS CORP	COM	$285K	0.1%Prev: 0.1%	939 SH	Increased-95 SH
MEDTRONIC PLC	SHS	$407K	0.1%Prev: 0.1%	4,278 SH	Increased+806 SH
MERCK & CO INC	COM	$271K	0.1%Prev: 0.1%	3,227 SH	Decreased+300 SH
META PLATFORMS INC	CL A	$400K	0.1%Prev: 0.1%	545 SH	Increased+40 SH
MICROSOFT CORP	COM	$7.8M	2.3%Prev: 1.3%	14,972 SH	Increased+690 SH
MILLICOM INTL CELLULAR S A	COM STK	$291K	0.1%Prev: 0.1%	6,000 SH	Decreased
NIKE INC	CL B	$616K	0.2%Prev: 0.1%	8,835 SH	Increased+2,310 SH
NORDSON CORP	COM	$10.2M	3.1%Prev: 3.3%	44,727 SH	Decreased+674 SH
NOVO-NORDISK A S	ADR	$825K	0.2%Prev: 0.2%	14,872 SH	Increased-550 SH
NUSHARES ETF TR	ESG DIVIDEND ETF	$4.9M	1.5%Prev: 1.5%	169,996 SH	Decreased-21,776 SH
NUSHARES ETF TR	NUVEEN ESG EMRGN	$264K	0.1%Prev: 0.1%	7,407 SH	Decreased+138 SH
NUSHARES ETF TR	NUVEEN ESG INTL	$1.9M	0.6%Prev: 0.5%	49,712 SH	Decreased-5,841 SH
NUSHARES ETF TR	NUVEEN ESG LRGVL	$1.1M	0.3%Prev: 0.3%	25,443 SH	Decreased-1,636 SH
NUSHARES ETF TR	NUVEEN ESG SMLCP	$344K	0.1%Prev: 0.1%	7,802 SH	Decreased+140 SH
NVIDIA CORPORATION	COM	$1.1M	0.3%Prev: 0.3%	5,746 SH	Decreased-624 SH
ORACLE CORP	COM	$590K	0.2%Prev: 0.1%	2,099 SH	Increased+10 SH
PALO ALTO NETWORKS INC	COM	$740K	0.2%Prev: 0.3%	3,633 SH	Decreased-355 SH
PAYPAL HLDGS INC	COM	$350K	0.1%	5,214 SH	New
PENTAIR PLC	SHS	$207K	0.1%	1,872 SH	New
PEPSICO INC	COM	$483K	0.1%Prev: 0.1%	3,439 SH	Increased+100 SH
PFIZER INC	COM	$466K	0.1%Prev: 0.1%	18,288 SH	Increased+200 SH
PHILIP MORRIS INTL INC	COM	$205K	0.1%Prev: 0.1%	1,261 SH	Decreased
PHILLIPS 66	COM	$214K	0.1%Prev: 0.1%	1,576 SH	Decreased
PIMCO EQUITY SER	RAFI ESG US	$295K	0.1%Prev: 0.1%	7,239 SH	Decreased-1,113 SH
PIMCO ETF TR	INTER MUN BD ACT	$340K	0.1%Prev: 0.1%	6,494 SH	Increased+650 SH
PLIANT THERAPEUTICS INC	COM	$148K	0.0%Prev: 0.0%	100,160 SH	Increased
PROCTER AND GAMBLE CO	COM	$1.1M	0.3%	7,001 SH	New
PUBLIC STORAGE OPER CO	COM	$302K	0.1%	1,046 SH	New
PUTNAM ETF TRUST	SUSTAINABLE LEAD	$1.5M	0.5%	42,374 SH	New
SALESFORCE INC	COM	$1.2M	0.4%Prev: 0.2%	5,022 SH	Increased+909 SH
SAP SE	SPON ADR	$323K	0.1%Prev: 0.1%	1,210 SH	Increased-540 SH
SCHWAB CHARLES CORP	COM	$243K	0.1%Prev: 0.1%	2,540 SH	Increased+7 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$1.3M	0.4%Prev: 0.3%	38,000 SH	Decreased+647 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$545K	0.2%	15,080 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$6.0M	1.8%Prev: 1.7%	257,225 SH	Decreased+2,394 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$206K	0.1%	8,453 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$17.5M	5.3%Prev: 5.0%	746,516 SH	Decreased-132,625 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$14.8M	4.5%Prev: 4.4%	575,937 SH	Decreased-40,495 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.6M	0.5%Prev: 0.5%	56,910 SH	Decreased-1,339 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$629K	0.2%Prev: 0.2%	19,720 SH	Decreased
SCHWAB STRATEGIC TR	US LCAP VA ETF	$999K	0.3%Prev: 0.3%	34,305 SH	Decreased+225 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$238K	0.1%Prev: 0.1%	9,018 SH	Decreased+628 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$868K	0.3%Prev: 0.3%	31,122 SH	Decreased
SCIENCE APPLICATIONS INTL CO	COM	$261K	0.1%Prev: 0.1%	2,627 SH	Decreased
SPDR GOLD TR	GOLD SHS	$328K	0.1%Prev: 0.1%	923 SH	Increased+61 SH
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	$581K	0.2%	11,772 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$1.3M	0.4%	27,264 SH	New
SPDR INDEX SHS FDS	S&P EM MKT DIV	$9.3M	2.8%	240,271 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$304K	0.1%	456 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$589K	0.2%	4,207 SH	New
STMICROELECTRONICS N V	NY REGISTRY	$230K	0.1%Prev: 0.2%	8,150 SH	Decreased
STRYKER CORPORATION	COM	$552K	0.2%Prev: 0.1%	1,492 SH	Increased-55 SH
T ROWE PRICE ETF INC	CAP APPRECIATION	$220K	0.1%	5,847 SH	New
T ROWE PRICE ETF INC	PRICE EQT INCOME	$284K	0.1%	6,472 SH	New
T ROWE PRICE ETF INC	PRICE GRW STOCK	$247K	0.1%	5,428 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$354K	0.1%	1,266 SH	New
TARGET CORP	COM	$334K	0.1%Prev: 0.1%	3,720 SH	Increased+1,900 SH
TEXAS INSTRS INC	COM	$205K	0.1%Prev: 0.1%	1,118 SH	Decreased-115 SH
THOMSON REUTERS CORP	COM	$213K	0.1%Prev: 0.1%	1,374 SH	Decreased-5,216 SH
TRUST FOR PROFESSIONAL MANAG	MAIRS & PWR MINN	$217K	0.1%Prev: 0.1%	9,731 SH	Increased+640 SH
UNILEVER PLC	SPON ADR NEW	$568K	0.2%Prev: 0.1%	9,589 SH	Increased+892 SH
UNITED RENTALS INC	COM	$239K	0.1%Prev: 0.1%	250 SH	Decreased
UNITEDHEALTH GROUP INC	COM	$2.6M	0.8%Prev: 0.8%	7,572 SH	Decreased+152 SH
US BANCORP DEL	COM NEW	$334K	0.1%	6,904 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$203K	0.1%Prev: 0.1%	2,602 SH	Decreased-2,578 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$563K	0.2%Prev: 0.1%	7,566 SH	Increased-74 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$367K	0.1%Prev: 0.1%	599 SH	Decreased-72 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.3M	0.4%Prev: 0.4%	5,246 SH	Decreased+115 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$392K	0.1%Prev: 0.1%	1,194 SH	Decreased-9 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$330K	0.1%Prev: 0.1%	6,082 SH	Decreased+117 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$684K	0.2%Prev: 0.2%	13,662 SH	Decreased+13 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$441K	0.1%Prev: 0.1%	3,656 SH	Decreased
VERIZON COMMUNICATIONS INC	COM	$409K	0.1%Prev: 0.1%	9,306 SH	Increased
VISA INC	COM CL A	$373K	0.1%Prev: 0.1%	1,094 SH	Decreased
WALMART INC	COM	$584K	0.2%Prev: 0.2%	5,662 SH	Decreased+65 SH
WASTE MGMT INC DEL	COM	$765K	0.2%Prev: 0.2%	3,465 SH	Decreased
XCEL ENERGY INC	COM	$1.6M	0.5%Prev: 0.4%	19,691 SH	Increased+74 SH

Sold (vs prior filing)

ABBVIE INC — $223K
ASML HLDG NV — $1.2M
BANK OF AMER CORP — $697K
BORGWARNER INC — $242K
BROOKFIELD ASSET MANAGMT LTD — $345K
BROOKFIELD CORP — $2.0M
CAPITAL GROUP INTL FOCUS EQT — $698K
COLGATE PALMOLIVE CO — $204K
CONAGRA BRANDS INC — $135K
CORNING INC — $235K
COSTCO WHOLESALE CORPORATION — $979K
CSX CORP — $209K
DELTA AIR LINES INC — $943K
ENTERPRISE PRODS PARTNERS L — $210K
GE AEROSPACE — $218K
INVESCO EXCH TRADED FD TR II — $269K
ISHARES TR — $1.6M
ISHARES TR — $1.2M
ISHARES TR — $248K
ISHARES TR — $6.6M
… and 38 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 14, 2026	Q4 2025	13F-HR	0001843495-26-000001	$355.1M	View
Nov 5, 2025	Q3 2025	13F-HR	0001843495-25-000006	$332.5M	View
Jul 16, 2026	Q2 2026