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CIK: 0001843495
Total reported value
$406.1M
$406.1M
188 檔
30.6%
At the close of Q1 2026, Bond & Devick Financial Network, Inc. disclosed equity holdings valued at approximately $406.1M, spread across 188 reported holdings.
Bond & Devick Financial Network, Inc. executed strategic sector rebalancing during Q1 2026, establishing 13 new positions while fully exiting 9 holdings and trimming 51 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 10.01% | +0.13% | -0.17% | |
| 2 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 8.96% | -0.18% | -1.35% | |
| 3 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 6.01% | -0.45% | +2.83% | |
| 4 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 5.47% | -0.46% | +2.51% | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.26% | +0.14% | +3.79% | |
| 6 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 3.64% | -0.44% | -0.77% | |
| 7 | NDSN | Nordson CORP | Stock-Industrials | 3.30% | -0.03% | -0.62% | |
| 8 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 3.27% | +0.24% | -1.66% | |
| 9 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.85% | +0.17% | +4.44% | |
| 10 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 2.82% | -0.14% | -0.76% | |
| 11 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.64% | -0.25% | +3.48% | |
| 12 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 2.25% | -0.17% | +1.65% | |
| 13 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 1.99% | — | +16.62% | |
| 14 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.79% | -0.05% | -1.14% | |
| 15 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 1.74% | -0.11% | +11.43% | |
| 16 | NUDV | Nuveen Esg Dividend ETF | ETF-Other | 1.58% | -0.04% | +4.22% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.47% | -0.16% | -1.43% | |
| 18 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 1.45% | -0.04% | +11.88% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.34% | +0.14% | +0.22% | |
| 20 | ACN | Accenture plc | Stock-Tech | 1.13% | -0.50% | +0.56% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.02% | +0.44% | +1.74% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.80% | -0.06% | -20.00% | |
| 23 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.62% | -0.07% | +36.39% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.60% | — | +1.61% | |
| 25 | CMI | Cummins Inc | Stock-Industrials | 0.59% | +0.08% | -40.35% | |
| 26 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.59% | -0.01% | +5.41% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.57% | +0.19% | -0.05% | |
| 28 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | 0.56% | -0.01% | +3.56% | |
| 29 | BN | Brookfield CORP | Stock-Financials | 0.52% | -0.04% | — | |
| 30 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 0.51% | +0.06% | +10.78% | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.49% | -0.04% | -0.39% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.48% | — | +25.25% | |
| 33 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.45% | -0.05% | +680.60% | |
| 34 | PLDR | Putnam Sustainable Leaders ETF | ETF-Other | 0.44% | -0.44% | EXIT | |
| 35 | XEL | Xcel Energy Inc | Stock-Utilities | 0.43% | -0.04% | -0.39% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | +0.02% | -1.57% | |
| 37 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.39% | +0.01% | -5.71% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-Other | 0.38% | — | -2.09% | |
| 39 | PHO | Invesco Water Resources ETF | ETF-Other | 0.38% | -0.04% | +0.08% | |
| 40 | AMGN | Amgen Inc | Stock-Healthcare | 0.36% | -0.03% | — | |
| 41 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.36% | -0.01% | — | |
| 42 | AXP | American Express Co | Stock-Financials | 0.35% | -0.01% | — | |
| 43 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.34% | -0.01% | +6.64% | |
| 44 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.34% | -0.01% | -1.70% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | +0.01% | -2.65% | |
| 46 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | 0.33% | +0.01% | +2.08% | |
| 47 | MUB | Ishares National Muni Bond E | ETF-Other | 0.32% | -0.03% | +5.50% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.31% | -0.07% | +0.09% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.30% | +0.01% | +8.44% | |
| 50 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.30% | +0.01% | -1.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +0.4% | +680.60% | Add |
| 2 | NDSN | Nordson CORP | +0.3% | -0.62% | Trim |
| 3 | NEAR | Ishares Sh Dba ETF Usd Inc | +0.3% | +16.62% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +154.39% | Add |
| 5 | AOR | Ishares Core 60/40 Balanced | +0.2% | +202.00% | Add |
| 6 | FBND | Fidelity Total Bond ETF | +0.2% | +36.39% | Add |
| 7 | EUSB | Ishr Esg Advn Universal Bd-$ | +0.2% | +11.43% | Add |
| 8 | EAGG | Ishares Esg Aware US Aggrega | +0.1% | +11.88% | Add |
| 9 | EAOR | Ishares Esg Aware 60/40 Bala | +0.1% | +76.93% | Add |
| 10 | NUDV | Nuveen Esg Dividend ETF | +0.1% | +4.22% | Add |
| 11 | JCPB | Jpmorgan Core Plus Bond ETF | +0.1% | +2.83% | Add |
| 12 | XOM | Exxon Mobil CORP | +0.1% | -0.89% | Trim |
| 13 | JNJ | Johnson & Johnson | +0.1% | -1.57% | Trim |
| 14 | AMZN | Amazon.com Inc | +0.1% | +25.25% | Add |
| 15 | SCHZ | Schwab US Aggregate Bond ETF | +0.1% | +2.51% | Add |
| 16 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +3.48% | Add |
| 17 | JMEE | JPM Sma & Mid Cap En Eq Et-u | 0% | -1.66% | Trim |
| 18 | SCHD | Schwab US Dvd Equity ETF | 0% | -0.39% | Trim |
| 19 | AMAT | Applied Materials Inc | 0% | -0.79% | Trim |
| 20 | IXUS | Ishares Core Intl Stock ETF | 0% | +5.41% | Add |
| 21 | COST | Costco Wholesale CORP | 0% | +0.09% | Add |
| 22 | DE | Deere & Co | 0% | +4.36% | Add |
| 23 | TIGO | Millicom International Cellular S.A. | 0% | — | Unchanged |
| 24 | ASML | ASML Holding N.V. | 0% | -4.59% | Trim |
| 25 | COP | Conocophillips | 0% | — | Unchanged |
| 26 | XEL | Xcel Energy Inc | 0% | -0.39% | Trim |
| 27 | KO | Coca-cola Co/the | 0% | +1.72% | Add |
| 28 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 29 | CAT | Caterpillar Inc | 0% | +7.04% | Add |
| 30 | VZ | Verizon Communications Inc | 0% | — | Unchanged |
| 31 | NULV | Nuveen Esg Large-cap Val ETF | 0% | +6.64% | Add |
| 32 | LRCX | Lam Research CORP | 0% | — | Unchanged |
| 33 | PSX | Phillips 66 | 0% | — | Unchanged |
| 34 | STM | Stmicroelectronics Nv-ny Shs | 0% | — | Unchanged |
| 35 | NUDM | Nuveen Esg Intl Devel Mrk Eq | 0% | +3.56% | Add |
| 36 | RSPE | Invesco Esg Sp 500 Eq Weight | 0% | +15.38% | Add |
| 37 | MUB | Ishares National Muni Bond E | 0% | +5.50% | Add |
| 38 | SCHF | Schwab Intl Equity ETF | 0% | -1.14% | Trim |
| 39 | IWD | Ishares Russell 1000 Value E | 0% | +1.61% | Add |
| 40 | SUSL | Ishares Esg Msci USA Leaders | 0% | +10.78% | Add |
| 41 | WMT | Walmart Inc | 0% | -1.15% | Trim |
| 42 | ETN | Eaton Corporation plc | 0% | +0.71% | Add |
| 43 | PFE | Pfizer Inc | 0% | -1.09% | Trim |
| 44 | GSK | Gsk Plc-spon Adr | 0% | — | Unchanged |
| 45 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 46 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +7.82% | Add |
| 47 | HON | Honeywell International Inc | 0% | — | Unchanged |
| 48 | CSCO | Cisco Systems Inc | 0% | +13.38% | Add |
| 49 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 50 | PEP | Pepsico Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Bond & Devick Financial Network, Inc. reported a total U.S. public equity portfolio value of $406.1M across 188 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including EQWL, ESGD, JCPB) accounted for 30.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
BN
市值: $1.9M
Top Position Liquidated / Trimmed
GIS
前期市值: $299.6K
During Q1 2026, Bond & Devick Financial Network, Inc.'s top holdings by market value included EQWL (10.0%)、ESGD (9.0%)、JCPB (6.0%). The largest single position, EQWL, represented 10.0% of total portfolio value.
In Q1 2026, Bond & Devick Financial Network, Inc. made 132 total portfolio adjustments, initiating 13 new buys, adding to 59 positions, trimming 51 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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