Bond & Devick Financial Network, Inc.
Sector Allocation
- Other65.8%$272.9M
- Financials13.1%$54.2M
- Technology9.1%$37.7M
- Industrials5.0%$20.5M
- Healthcare2.7%$11.3M
- Consumer Staples1.3%$5.6M
- Consumer Discretionary0.8%$3.2M
- Utilities0.6%$2.3M
- Communication Services0.5%$2.2M
- Energy0.5%$2.2M
AUM History
13fpro.ai/research/fund/bond-and-devick-financial-network-inc-1843495
Conviction and streaks
Stable · top 10 = 49.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
IVZ
$41.2M- ISHARES$36.8M
- J$23.9M
- SCHWAB$21.0M
- SCHWAB$18.2M
NDSN
$14.2M- J$13.4M
- ISHARES$13.3M
- ISHARES$12.7M
- SPDR$11.0M
- ISHARES$9.8M
- ISHARES$9.7M
- CAPITAL$9.0M
MSFT
$7.3M- ISHARES$7.1M
- SCHWAB$7.0M
AAPL
$6.8M- NUSHARES$6.6M
GOOGL
$5.7M- ISHARES$4.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/bond-and-devick-financial-network-inc-1843495
Bond & Devick Financial Network, Inc. 13F holdings — Q3 2026
$414.5M portfolio (+2.0% QoQ) · 201 holdings · Q3 2026 13F · top 10 are 50% of the stock portfolio
$41.2M
9.9% of stocks
-0.2%This quarter+1.7%Since filed11+ qtrsHeld- 2
ISHARES TR - ESG AW MSCI EAFE
$36.8M
8.9% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF
$23.9M
5.8% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SCHWAB STRATEGIC TR - US AGGREGATE B
$21.0M
5.1% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SCHWAB STRATEGIC TR - US BRD MKT ETF
$18.2M
4.4% of stocks
+0.7%This quarter—Since filed—HeldAIQuality—Est. buy— $14.2M
3.4% of stocks
-2%This quarter+1.0%Since filed11+ qtrsHeld- 7
J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP
$13.4M
3.2% of stocks
-0.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - 3 7 YR TREAS BD
$13.3M
3.2% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - RUS TP200 GR ETF
$12.7M
3.1% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SPDR INDEX SHS FDS - ST MAR DIVID ETF
$11.0M
2.7% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $41.2M | 9.9% | -0.2% | +1.7% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | ISHARES TR - ESG AW MSCI EAFE | $36.8M | 8.9% | +3% | — | — | — | — | |
| 3 | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $23.9M | 5.8% | +11% | — | — | — | — | |
| 4 | SCHWAB STRATEGIC TR - US AGGREGATE B | $21.0M | 5.1% | +8% | — | — | — | — | |
| 5 | SCHWAB STRATEGIC TR - US BRD MKT ETF | $18.2M | 4.4% | +0.7% | — | — | — | — | |
| 6 | $14.2M | 3.4% | -2% | +1.0% | 11+ qtrs | 68.2#316 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP | $13.4M | 3.2% | -0.0% | — | — | — | — | |
| 8 | ISHARES TR - 3 7 YR TREAS BD | $13.3M | 3.2% | +6% | — | — | — | — | |
| 9 | ISHARES TR - RUS TP200 GR ETF | $12.7M | 3.1% | +2% | — | — | — | — | |
| 10 | SPDR INDEX SHS FDS - ST MAR DIVID ETF | $11.0M | 2.7% | +4% | — | — | — | — |
All holdings — Bond & Devick Financial Network, Inc. (Q3 2026)
201 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - 7-10 YR TRSY BDetf/fund | — | $9.8M | 2.4% | 110K | +7% | — | — | 13F |
| 12 | — | ISHARES U S ETF TR - SHOR DURA BD ETFetf/fund | — | $9.7M | 2.4% | 195K | +22% | — | — | 13F |
| 13 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTORetf/fund | — | $9.0M | 2.2% | 342K | +10% | — | — | 13F |
| 14 | MICROSOFT CORP | Technology | $7.3M | 1.8% | 14K | -0.5% | 11+ qtrs | 79.8 | 13F | |
| 15 | — | ISHARES TR - ESG ADVAN ETFetf/fund | — | $7.1M | 1.7% | 170K | +11% | — | — | 13F |
| 16 | — | SCHWAB STRATEGIC TR - INTL EQTY ETFetf/fund | — | $7.0M | 1.7% | 254K | -0.3% | — | — | 13F |
| 17 | Apple Inc. | Technology | $6.8M | 1.6% | 20K | -0.5% | 11+ qtrs | 75.7 | 13F | |
| 18 | — | NUSHARES ETF TR - ESG DIVIDEND ETFetf/fund | — | $6.6M | 1.6% | 207K | +8% | — | — | 13F |
| 19 | Alphabet Inc. | Technology | $5.7M | 1.4% | 17K | -1% | 11+ qtrs | 77.7 | 13F | |
| 20 | — | ISHARES TR - ESG AWR US AGRGTetf/fund | — | $4.7M | 1.1% | 103K | -15% | — | — | 13F |
| 21 | — | ISHARES TR - ESG MSCI LEADRetf/fund | — | $4.2M | 1.0% | 31K | +76% | — | — | 13F |
| 22 | Accenture plc | Technology | $3.8M | 0.9% | 21K | +1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ISHARES TR - ESG AWARE MSCIetf/fund | — | $3.6M | 0.9% | 70K | +12% | — | — | 13F |
| 24 | BERKSHIRE HATHAWAY INC | Financials | $3.0M | 0.7% | 4 | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | UNITEDHEALTH GROUP INC | Healthcare | $2.6M | 0.6% | 7,015 | -5% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES TR - RUS 1000 VAL ETF | — | $2.4M | 0.6% | 9,876 | -1% | |||
| 27 | — | ISHARES TR - CORE MSCI TOTAL | — | $2.3M | 0.6% | 24K | -0.6% | |||
| 28 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $2.3M | 0.6% | 54K | +8% | |||
| 29 | — | NUSHARES ETF TR - NUVEEN ESG INTL | — | $2.2M | 0.5% | 55K | -0.3% | |||
| 30 | — | NUSHARES ETF TR - NUVEEN ESG LRGCP | — | $2.2M | 0.5% | 19K | +8% | |||
| 31 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.0M | 0.5% | 8,219 | +0.4% | |||
| 32 | $CMI | CUMMINS INC | Industrials | $2.0M | 0.5% | 3,798 | -0.9% | |||
| 33 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.9M | 0.5% | 7,330 | +2% | |||
| 34 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $1.9M | 0.5% | 59K | +1% | |||
| 35 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $1.7M | 0.4% | 46K | — | |||
| 36 | — | ISHARES TR - ESG OPTIMIZED | — | $1.6M | 0.4% | 10K | -2% | |||
| 37 | — | ISHARES TR - 0-3 MTH TREASURY | — | $1.6M | 0.4% | 16K | — | |||
| 38 | $PANW | Palo Alto Networks Inc | Technology | $1.6M | 0.4% | 3,940 | -1% | |||
| 39 | $AMGN | AMGEN INC | Healthcare | $1.6M | 0.4% | 3,709 | -0.1% | |||
| 40 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $1.5M | 0.3% | 5,131 | — | |||
| 41 | $NVDA | NVIDIA CORP | Technology | $1.5M | 0.3% | 6,370 | — | |||
| 42 | — | ISHARES TR - CORE S&P500 ETF | — | $1.4M | 0.3% | 1,873 | — | |||
| 43 | — | NUSHARES ETF TR - NUVEEN ESG LRGVL | — | $1.4M | 0.3% | 27K | — | |||
| 44 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $1.4M | 0.3% | 27K | — | |||
| 45 | $XEL | XCEL ENERGY INC | Utilities | $1.4M | 0.3% | 20K | +1% | |||
| 46 | — | ISHARES TR - LOW CA OP MS ETF | — | $1.4M | 0.3% | 5,404 | -0.7% | |||
| 47 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $1.4M | 0.3% | 37K | — | |||
| 48 | $IVZ | Invesco Ltd. | Financials | $1.3M | 0.3% | 20K | -3% | |||
| 49 | — | ISHARES TR - ESG MSCI KLD ETF | — | $1.3M | 0.3% | 8,709 | -3% | |||
| 50 | $AXP | AMERICAN EXPRESS CO | Financials | $1.2M | 0.3% | 4,071 | -1% | |||
| 51 | — | ISHARES TR - CORE 60 BALA ETF | — | $1.2M | 0.3% | 17K | — | |||
| 52 | — | ISHARES TR - NATIONAL MUN ETF | — | $1.1M | 0.3% | 11K | +2% | |||
| 53 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $1.1M | 0.3% | 34K | — | |||
| 54 | — | ISHARES TR - RUSSELL 2000 ETF | — | $1.1M | 0.3% | 4,068 | -1% | |||
| 55 | $KO | COCA COLA CO | Consumer Staples | $1.1M | 0.3% | 13K | +3% | |||
| 56 | — | ISHARES TR - CORE S&P TTL STK | — | $1.1M | 0.3% | 6,615 | +0.0% | |||
| 57 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.1M | 0.3% | 7,562 | +5% | |||
| 58 | $ASML | ASML HOLDING NV | Technology | $1.1M | 0.3% | 603 | — | |||
| 59 | $JPM | JPMORGAN CHASE & CO | Financials | $1.1M | 0.3% | 3,241 | +9% | |||
| 60 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.0M | 0.3% | 2,041 | -2% | |||
| 61 | — | ISHARES INC - MSCI GBL MIN VOL | — | $1.0M | 0.3% | 8,327 | — | |||
| 62 | — | ISHARES TR - CORE US AGGBD ET | — | $1.0M | 0.3% | 11K | +40% | |||
| 63 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $1.0M | 0.3% | 31K | — | |||
| 64 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.0M | 0.2% | 2,017 | — | |||
| 65 | — | ISHARES TR - US HLTHCARE ETF | — | $990K | 0.2% | 14K | +5% | |||
| 66 | $TRI | THOMSON REUTERS CORP /CAN/ | Communication Services | $972K | 0.2% | 9,990 | +52% | |||
| 67 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $954K | 0.2% | 5,859 | -0.5% | |||
| 68 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $949K | 0.2% | 1,042 | -0.5% | |||
| 69 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $938K | 0.2% | 17K | -3% | |||
| 70 | — | ISHARES TR - MSCI EAFE ETF | — | $918K | 0.2% | 8,839 | -1% | |||
| 71 | — | J P MORGAN EXCHANGE TRADED F - DIV RTN EM EQT | — | $896K | 0.2% | 14K | — | |||
| 72 | $CRM | Salesforce, Inc. | Technology | $871K | 0.2% | 3,792 | -8% | |||
| 73 | $DE | DEERE & CO | Industrials | $850K | 0.2% | 1,265 | +12% | |||
| 74 | — | INVESCO EXCH TRADED FD TR II - ESG S&P 500 EQL | — | $831K | 0.2% | 25K | +55% | |||
| 75 | — | ISHARES TR - INTL DIV GRWTH | — | $818K | 0.2% | 9,220 | +0.2% | |||
| 76 | $DAL | DELTA AIR LINES, INC. | Industrials | $815K | 0.2% | 9,767 | -3% | |||
| 77 | — | SPDR INDEX SHS FDS - ST STR MSCI EAFE | — | $809K | 0.2% | 15K | +1% | |||
| 78 | — | ISHARES INC - MSCI EMERG MRKT | — | $801K | 0.2% | 11K | — | |||
| 79 | — | INVESCO EXCHANGE TRADED FD T - DIVID ACHIEVEV | — | $744K | 0.2% | 14K | — | |||
| 80 | — | ISHARES TR - 1 3 YR TREAS BD | — | $744K | 0.2% | 9,162 | +6% | |||
| 81 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $738K | 0.2% | 1,206 | -2% | |||
| 82 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $709K | 0.2% | 20K | — | |||
| 83 | $WM | WASTE MANAGEMENT INC | Utilities | $707K | 0.2% | 3,465 | — | |||
| 84 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | — | $692K | 0.2% | 20K | — | |||
| 85 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $666K | 0.2% | 12K | — | |||
| 86 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $648K | 0.2% | 14K | +0.3% | |||
| 87 | $GOOG | Alphabet Inc. | Technology | $642K | 0.1% | 1,885 | -12% | |||
| 88 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | — | $631K | 0.1% | 15K | — | |||
| 89 | $ETN | Eaton Corp plc | Industrials | $628K | 0.1% | 1,462 | — | |||
| 90 | $CAT | CATERPILLAR INC | Industrials | $626K | 0.1% | 772 | +49% | |||
| 91 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $623K | 0.1% | 2,832 | — | |||
| 92 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $605K | 0.1% | 4,128 | -2% | |||
| 93 | — | PUTNAM ETF TRUST - FRANK MINN ETF | — | $588K | 0.1% | 72K | -13% | |||
| 94 | $USB | US BANCORP \DE\ | Financials | $585K | 0.1% | 10K | +38% | |||
| 95 | — | ISHARES TR - GLOB HLTHCRE ETF | — | $583K | 0.1% | 5,712 | — | |||
| 96 | $WMT | Walmart Inc. | Consumer Staples | $579K | 0.1% | 5,576 | -0.4% | |||
| 97 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $569K | 0.1% | 8,108 | +6% | |||
| 98 | $LRCX | LAM RESEARCH CORP | Technology | $560K | 0.1% | 1,706 | — | |||
| 99 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $553K | 0.1% | 1,212 | -2% | |||
| 100 | $BLK | BlackRock, Inc. | Financials | $549K | 0.1% | 519 | -4% | |||
| 101 | $FICO | FAIR ISAAC CORP | Technology | $533K | 0.1% | 900 | — | |||
| 102 | $UL | UNILEVER PLC | Consumer Staples | $530K | 0.1% | 8,720 | +0.3% | |||
| 103 | $PFE | PFIZER INC | Healthcare | $527K | 0.1% | 18K | +2% | |||
| 104 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | — | $524K | 0.1% | 13K | +0.9% | |||
| 105 | $LLY | ELI LILLY & Co | Healthcare | $523K | 0.1% | 452 | +24% | |||
| 106 | $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication Services | $523K | 0.1% | 6,000 | — | |||
| 107 | $MMM | 3M CO | Healthcare | $507K | 0.1% | 3,091 | — | |||
| 108 | $NVO | NOVO NORDISK A S | Healthcare | $507K | 0.1% | 13K | -13% | |||
| 109 | — | MORGAN STANLEY ETF TRUST - CALVERT US LARCP | — | $503K | 0.1% | 5,314 | +20% | |||
| 110 | — | ISHARES TR - U.S. FINLS ETF | — | $498K | 0.1% | 3,961 | — | |||
| 111 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $474K | 0.1% | 6,502 | +26% | |||
| 112 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $471K | 0.1% | 3,656 | — | |||
| 113 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $470K | 0.1% | 671 | — | |||
| 114 | $PEP | PEPSICO INC | Consumer Staples | $469K | 0.1% | 3,699 | +11% | |||
| 115 | $CSCO | CISCO SYSTEMS, INC. | Technology | $456K | 0.1% | 4,234 | -6% | |||
| 116 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $455K | 0.1% | 1,217 | +1% | |||
| 117 | $PSX | Phillips 66 | Energy | $453K | 0.1% | 1,776 | +13% | |||
| 118 | $STM | STMicroelectronics N.V. | Technology | $435K | 0.1% | 8,150 | — | |||
| 119 | $MRK | Merck & Co., Inc. | Healthcare | $435K | 0.1% | 2,992 | +2% | |||
| 120 | $SYK | STRYKER CORP | Healthcare | $433K | 0.1% | 1,572 | +2% | |||
| 121 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $428K | 0.1% | 1,505 | -0.3% | |||
| 122 | $V | VISA INC. | Financials | $415K | 0.1% | 1,154 | +5% | |||
| 123 | $HPQ | HP INC | Technology | $411K | 0.1% | 13K | — | |||
| 124 | — | ISHARES TR - CORE S&P SCP ETF | — | $401K | 0.1% | 2,946 | +13% | |||
| 125 | $SAP | SAP SE | Technology | $396K | 0.1% | 1,900 | +9% | |||
| 126 | — | PIMCO EQUITY SER - RAFI ESG US | — | $393K | 0.1% | 7,992 | -4% | |||
| 127 | — | ISHARES TR - CORE DIV GRWTH | — | $393K | 0.1% | 5,211 | — | |||
| 128 | — | ISHARES TR - ISHARES BIOTECH | — | $391K | 0.1% | 1,859 | +16% | |||
| 129 | $ECL | ECOLAB INC. | Materials | $388K | 0.1% | 1,413 | +1% | |||
| 130 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $387K | 0.1% | 8,441 | -9% | |||
| 131 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $376K | 0.1% | 4,104 | — | |||
| 132 | $META | Meta Platforms, Inc. | Technology | $374K | 0.1% | 516 | +2% | |||
| 133 | $GSK | GSK plc | Healthcare | $374K | 0.1% | 7,760 | -9% | |||
| 134 | — | MORGAN STANLEY ETF TRUST - CALVE INDEX ETF | — | $370K | 0.1% | 4,450 | +2% | |||
| 135 | — | PIMCO ETF TR - ENHANCD SHORT | — | $368K | 0.1% | 3,732 | — | |||
| 136 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $365K | 0.1% | 1,731 | New | |||
| 137 | $NU | Nu Holdings Ltd. | Financials | $362K | 0.1% | 7,470 | -3% | |||
| 138 | $DIS | Walt Disney Co | Communication Services | $361K | 0.1% | 3,443 | +0.0% | |||
| 139 | $EVR | Evercore Inc. | Financials | $361K | 0.1% | 1,400 | — | |||
| 140 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $354K | 0.1% | 5,965 | — | |||
| 141 | $SPY | SPDR S&P 500 ETF TRUST | — | $352K | 0.1% | 462 | +1% | |||
| 142 | $TXN | TEXAS INSTRUMENTS INC | Technology | $346K | 0.1% | 1,234 | +0.1% | |||
| 143 | $BAM | Brookfield Asset Management Ltd. | Financials | $343K | 0.1% | 7,700 | — | |||
| 144 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | — | $340K | 0.1% | 4,911 | +11% | |||
| 145 | $EMR | EMERSON ELECTRIC CO | Industrials | $337K | 0.1% | 2,174 | New | |||
| 146 | $SAIC | Science Applications International Corp | Technology | $335K | 0.1% | 2,627 | — | |||
| 147 | $LDOS | Leidos Holdings, Inc. | Technology | $330K | 0.1% | 2,705 | — | |||
| 148 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE EQT INCOME | — | $327K | 0.1% | 6,472 | — | |||
| 149 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | — | $326K | 0.1% | 6,849 | — | |||
| 150 | $L | LOEWS CORP | Financials | $324K | 0.1% | 3,100 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 9 new, 70 added to, 49 trimmed, 15 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
$HONHONEYWELL INTERNATIONAL INC$365K
first bought this quarter
$EMREMERSON ELECTRIC CO$337K
first bought this quarter
$BMYBRISTOL MYERS SQUIBB CO$314K
first bought this quarter
- J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF$249K
first bought this quarter
$TMOTHERMO FISHER SCIENTIFIC INC.$246K
first bought this quarter
$RNGRingCentral, Inc.$224K
first bought this quarter
+3 more in the Excel export
Added to (70)
- J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF+11%
now $23.9M
- ISHARES TR - ESG MSCI LEADR+76%
now $4.2M
- ISHARES U S ETF TR - SHOR DURA BD ETF+22%
now $9.7M
- SCHWAB STRATEGIC TR - US AGGREGATE B+8%
now $21.0M
- ISHARES TR - ESG AW MSCI EAFE+3%
now $36.8M
- CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR+10%
now $9.0M
+64 more in the Excel export
Trimmed (49)
- ISHARES TR - ESG AWR US AGRGT-15%
now $4.7M
now $14.2M · held 11+ qtrs
$UNHUNITEDHEALTH GROUP INC-5%
now $2.6M · held 11+ qtrs, 2 trims in a row
$GOOGAlphabet Inc.-12%
now $642K · held 11+ qtrs
- PUTNAM ETF TRUST - FRANK MINN ETF-13%
now $588K
$NVONOVO NORDISK A S-13%
now $507K · held 11+ qtrs
+43 more in the Excel export
Holdings by quarter
Every 13F Bond & Devick Financial Network, Inc. has filed, 23 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Bond & Devick Financial Network's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+0.9%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 7% over the last 4
Top 10 weight
50%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Bond & Devick Financial Network, Inc. disclosed 201 positions worth $414.5M in its Form 13F-HR for Q3 2026, led by $IVZ (Invesco Ltd.) at 9.9% of the equity portfolio. During the quarter the fund opened 9 new positions and exited 15 — including a new stake in $HON. The portfolio is most concentrated in Other (65.8% of disclosed assets). All figures are sourced directly from Bond & Devick Financial Network, Inc.’s Form 13F-HR filing with the SEC under CIK 1843495.
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AI-Powered Hedge Fund Analysis: Bond & Devick Financial Network, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Bond & Devick Financial Network, Inc. (SEC CIK: 1843495), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Bond & Devick Financial Network, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.