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Bond & Devick Financial Network, Inc. 13F Holdings (Q2 2026) — Stock Portfolio & Buys
Bond & Devick Financial Network, Inc.CIK: 0001843495
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$406.1M
Reporting period: 2026-06-30 · Number of holdings: 207
Bond & Devick Financial Network, Inc. disclosed 207 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $406.1M and a quarterly turnover rate of 15.5%.
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Personality snowflake
- Concentration
- 13.83
- Portfolio Stability
- 15.49
- Momentum
- 100
- Sector conviction
- 58.11
- Diversification
- 100
- Sizing Uniformity
- 75.13
Bond & Devick Financial Network, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 29 equally-sized positions, well below its 207 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.49), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 22% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd ESML
+268.5% $2.7M
New buy NULG
Trim ACN
+0.4% -$1.5M
Trim SCHZ
+4.2% $744.3K
Trim JCPB
+5.1% $1.0M
Add AAPL
+41.9% $2.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 10.15% | +0.13% | +2.64% | |
| 2 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 8.78% | -0.18% | +3.30% | |
| 3 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 5.56% | -0.45% | +5.13% | |
| 4 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 5.01% | -0.46% | +4.20% | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.40% | +0.14% | +1.34% | |
| 6 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 3.51% | +0.24% | +4.17% | |
| 7 | NDSN | Nordson CORP | Stock-Industrials | 3.27% | -0.03% | -0.85% | |
| 8 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 3.20% | -0.44% | +0.72% | |
| 9 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 3.02% | +0.17% | +2.94% | |
| 10 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 2.68% | -0.14% | +3.53% | |
| 11 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.39% | -0.25% | +3.71% | |
| 12 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 2.08% | -0.17% | +4.52% | |
| 13 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 1.99% | — | +13.73% | |
| 14 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.74% | -0.05% | -1.76% | |
| 15 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 1.63% | -0.11% | +6.27% | |
| 16 | NUDV | Nuveen Esg Dividend ETF | ETF-Other | 1.54% | -0.04% | +4.41% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.48% | +0.14% | +0.61% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.46% | +0.44% | +41.93% | |
| 19 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 1.41% | -0.04% | +10.24% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.31% | -0.16% | +0.27% | |
| 21 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.86% | +0.64% | +268.46% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.76% | +0.19% | -2.21% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.74% | -0.06% | — | |
| 24 | CMI | Cummins Inc | Stock-Industrials | 0.67% | +0.08% | -2.49% | |
| 25 | ACN | Accenture plc | Stock-Tech | 0.63% | -0.50% | +0.41% | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.60% | — | -0.51% | |
| 27 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.58% | -0.01% | +1.11% | |
| 28 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 0.57% | +0.06% | +9.06% | |
| 29 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.55% | -0.07% | +1.58% | |
| 30 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | 0.55% | -0.01% | +0.60% | |
| 31 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.51% | +0.51% | NEW | |
| 32 | BN | Brookfield CORP | Stock-Financials | 0.48% | -0.04% | — | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.48% | — | — | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.45% | -0.04% | +1.16% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | +0.02% | +14.30% | |
| 36 | EAOR | Ishares Esg Aware 60/40 Bala | ETF-Other | 0.41% | +0.13% | +50.18% | |
| 37 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.40% | +0.01% | +1.23% | |
| 38 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.40% | -0.05% | — | |
| 39 | XEL | Xcel Energy Inc | Stock-Utilities | 0.39% | -0.04% | — | |
| 40 | VB | Vanguard Small-cap ETF | ETF-Other | 0.38% | — | -1.50% | |
| 41 | AMAT | Applied Materials Inc | Stock-Tech | 0.37% | +0.17% | -3.03% | |
| 42 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.35% | -0.01% | — | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | +0.01% | — | |
| 44 | PHO | Invesco Water Resources ETF | ETF-Other | 0.34% | -0.04% | +0.12% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.34% | -0.01% | — | |
| 46 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | 0.34% | +0.01% | +3.79% | |
| 47 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.33% | +0.16% | +3.94% | |
| 48 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.33% | -0.01% | — | |
| 49 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.33% | -0.01% | — | |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 0.33% | -0.03% | — |
1–50 of 200
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+15.8%
- Stdev
- +10.2%
- Beta
- +0.71
- Alpha
- -2%
- Max Drawdown
- -7.2%
- Annualized Perf
- +12.3%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.08
- Stutzer
- +0.34
- Treynor
- +0.17
- Sterling
- +0.79
- Calmar
- +1.7
- Information Ratio
- -1.36
- Tracking Error
- +5.8%
- Stdev Down
- +5.8%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +23.2%
- Worst 12 Months
- +1.5%
- Efficiency Ratio
- +0.45
- Sharpe
- +1.19
- Stdev Sectors
- +9.7%
- Skewness
- -0.29
- Kurtosis
- -0.1
- Upside Potential
- +3.66
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 207 | $406.1M | 15 | ||
| 2026 Q1 | 188 | $358.4M | 9 | ||
| 2025 Q4 | 184 | $355.1M | 13 | ||
| 2025 Q3 | 186 | $332.5M | 23 | ||
| 2025 Q2 | 174 | $300.7M | 0 | ||
| 2025 Q1 | 161 | $275.7M | 100 | ||
| 2024 Q4 | 157 | $233.9M | 0 | ||
| 2024 Q3 | 157 | $233.9M | 0 | ||
| 2024 Q2 | 147 | $186.5M | 0 | ||
| 2024 Q1 | 142 | $184.4M | 0 | ||
| 2023 Q4 | 143 | $175.7M | 0 | ||
| 2023 Q3 | 127 | $155.5M | 0 | ||
| 2023 Q2 | 127 | $161.0M | 0 | ||
| 2023 Q1 | 127 | $156.7M | 0 | ||
| 2022 Q4 | 123 | $140.3M | 0 | ||
| 2022 Q3 | 111 | $120.9M | 0 | ||
| 2022 Q2 | 106 | $114.4M | 0 | ||
| 2022 Q1 | 106 | $125.1M | 0 | ||
| 2021 Q4 | 112 | $133.3M | 0 | ||
| 2021 Q3 | 104 | $120.4M | 0 | ||
| 2021 Q2 | 107 | $121.2M | 100 | ||
| 2021 Q1 | 97 | $108.1M | 24 | ||
| 2020 Q4 | 91 | $87.6M | — |
Holding changes this quarter
Bond & Devick Financial Network, Inc.'s most significant position changes for 2026-06-30: New buy: Nuveen Esg Lrg-cap Grw ETF (NULG); Sold out: Putnam Sustainable Leaders ETF (PLDR); New buy: Thomson Reuters CORP (TRI); New buy: Calvert US L-c Cr Resp Index (CVLC); New buy: Sandisk CORP (SNDK).
Showing top 200 changes by size (of 210 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ESML | Ishares Esg Aware Msci USA S | +0.6% | +268.46% | Add |
| 2 | NULG | Nuveen Esg Lrg-cap Grw ETF | +0.5% | NEW | New buy |
| 3 | AAPL | Apple Inc | +0.4% | +41.93% | Add |
| 4 | JMEE | JPM Sma & Mid Cap En Eq Et-u | +0.2% | +4.17% | Add |
| 5 | UNH | Unitedhealth Group Inc | +0.2% | -2.21% | Trim |
| 6 | IWY | Ishares Russell Top 200 Grow | +0.2% | +2.94% | Add |
| 7 | AMAT | Applied Materials Inc | +0.2% | -3.03% | Trim |
| 8 | PANW | Palo Alto Networks Inc | +0.2% | +3.94% | Add |
| 9 | SCHB | Schwab US Broad Market ETF | +0.1% | +1.34% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.61% | Add |
| 11 | EQWL | Invesco S&p 100 Equal Weight | +0.1% | +2.64% | Add |
| 12 | EAOR | Ishares Esg Aware 60/40 Bala | +0.1% | +50.18% | Add |
| 13 | TRI | Thomson Reuters CORP | +0.1% | NEW | New buy |
| 14 | AMD | Advanced Micro Devices | +0.1% | -2.39% | Trim |
| 15 | CVLC | Calvert US L-c Cr Resp Index | +0.1% | NEW | New buy |
| 16 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 17 | CVIE | Cal Intl Responsible Index | +0.1% | NEW | New buy |
| 18 | CMI | Cummins Inc | +0.1% | -2.49% | Trim |
| 19 | WDC | Western Digital CORP | +0.1% | NEW | New buy |
| 20 | ASML | ASML Holding N.V. | +0.1% | -3.21% | Trim |
| 21 | STM | Stmicroelectronics Nv-ny Shs | +0.1% | — | Unchanged |
| 22 | HELO | Jpmorgan Hedged Equity ETF | +0.1% | NEW | New buy |
| 23 | URI | United Rentals Inc | +0.1% | NEW | New buy |
| 24 | PSCT | Invesco S&p Smallcap Informa | +0.1% | NEW | New buy |
| 25 | SUSL | Ishares Esg Msci USA Leaders | +0.1% | +9.06% | Add |
| 26 | LRCX | Lam Research CORP | +0.1% | -14.96% | Trim |
| 27 | BWA | Borgwarner Inc | +0.1% | NEW | New buy |
| 28 | GLW | Corning Inc | +0.1% | NEW | New buy |
| 29 | ABBV | Abbvie Inc | +0.1% | NEW | New buy |
| 30 | IWP | Ishares Russell Mid-cap Grow | +0.1% | NEW | New buy |
| 31 | GE | General Electric | +0.1% | NEW | New buy |
| 32 | NZAC | State Street Spdr Msci Acwi | +0.1% | NEW | New buy |
| 33 | MAR | Marriott International -cl A | +0.1% | NEW | New buy |
| 34 | CSX | Csx CORP | +0.1% | NEW | New buy |
| 35 | CL | Colgate-palmolive Co | +0.1% | NEW | New buy |
| 36 | MINN | Mairs & Power Mn Muni Bond | +0.1% | NEW | New buy |
| 37 | ICLN | Ishares Global Clean Energy | +0.1% | NEW | New buy |
| 38 | ESGU | Ishares Esg Aware Msci USA | +0.1% | NEW | New buy |
| 39 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | NEW | New buy |
| 40 | AOR | Ishares Core 60/40 Balanced | 0% | +20.97% | Add |
| 41 | DAL | Delta Air Lines Inc | 0% | — | Unchanged |
| 42 | EFAX | State Street Spdr Msci Eafe | 0% | +29.90% | Add |
| 43 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 44 | SCHA | Schwab US Small-cap ETF | 0% | — | Unchanged |
| 45 | ESGE | Ishares Inc Ishares Esg Awar | 0% | +5.86% | Add |
| 46 | CSCO | Cisco Systems Inc | 0% | -2.17% | Trim |
| 47 | TSM | Taiwan Semiconductor-sp Adr | 0% | -1.90% | Trim |
| 48 | JNJ | Johnson & Johnson | 0% | +14.30% | Add |
| 49 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 50 | NVO | Novo-nordisk A/s-spons Adr | 0% | — | Unchanged |
1–50 of 200
Filing History
FAQ
What is Bond & Devick Financial Network, Inc. and what type of investor is it?
Bond & Devick Financial Network, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $406.1M, spread across 207 disclosed positions.
What are Bond & Devick Financial Network, Inc.'s largest equity positions?
Based on the latest 13F filing, Bond & Devick Financial Network, Inc.'s top holdings by market value are:
1. Invesco S&p 100 Equal Weight (EQWL) — $41.2M (10.2%)
2. Ishares Trust Ishares Esg Aw (ESGD) — $35.7M (8.8%)
3. Jpmorgan Core Plus Bond ETF (JCPB) — $22.6M (5.6%)
4. Schwab US Aggregate Bond ETF (SCHZ) — $20.3M (5.0%)
5. Schwab US Broad Market ETF (SCHB) — $17.9M (4.4%)
What changes did Bond & Devick Financial Network, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Bond & Devick Financial Network, Inc. made 123 notable position adjustments: 22 new positions were initiated, 63 existing holdings were added to, 35 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Nuveen Esg Lrg-cap Grw ETF (NULG); Sold out: Putnam Sustainable Leaders ETF (PLDR); New buy: Thomson Reuters CORP (TRI); New buy: Calvert US L-c Cr Resp Index (CVLC); New buy: Sandisk CORP (SNDK)
What sectors does Bond & Devick Financial Network, Inc. focus on?
Bond & Devick Financial Network, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 31.5%
• Industrials: 24.2%
• Health Care: 11.6%
• Communication Services: 9.3%
• Financials: 8.7%
• Consumer Staples: 6.2%
Investment Profile
Bond & Devick Financial Network, Inc. returned an annualized 12.3% over the trailing 36 months — underperforming the S&P 500 by 2.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.71 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 31.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 15 over the past 4 quarters — a shift toward more active trading.
It has added to its JMEE position over the past two quarters (+$2.8M, now $14.3M), while trimming ACN over the same stretch (-$2.9M, still holding $2.6M).
Peer Institutions
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Sector conviction93.1
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FC
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KH
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CIK 0001387369
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Developer Access
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