B&

Bond & Devick Financial Network, Inc.

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%.

Personality snowflake

Concentration
13.83
Portfolio Stability
15.49
Momentum/Contrarian
100
Sector conviction
58.11
Diversification
100
Sizing Uniformity
75.13

Recent moves

  • Add 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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1EQWLInvesco S&p 100 Equal WeightETF-Other10.15%+0.13%+2.64%
2ESGDIshares Trust Ishares Esg AwETF-Other8.78%-0.18%+3.30%
3JCPBJpmorgan Core Plus Bond ETFETF-Other5.56%-0.45%+5.13%
4SCHZSchwab US Aggregate Bond ETFETF-Other5.01%-0.46%+4.20%
5SCHBSchwab US Broad Market ETFETF-Other4.40%+0.14%+1.34%
6JMEEJPM Sma & Mid Cap En Eq Et-uETF-Other3.51%+0.24%+4.17%
7NDSNNordson CORPStock-Industrials3.27%-0.03%-0.85%
8IEIIshares 3-7 Year Treasury BoETF-Gov Bonds3.20%—+0.72%
9IWYIshares Russell Top 200 GrowETF-Other3.02%+0.17%+2.94%
10EDIVState Street Spdr S&p EmergiETF-Other2.68%-0.14%+3.53%
11IEFIshares 7-10 Year Treasury BETF-Gov Bonds2.39%-0.25%+3.71%
12CGMSCap Group US Multi-sect BondETF-Other2.08%-0.17%+4.52%
13NEARIshares Sh Dba ETF Usd INCETF-Other1.99%—+13.73%
14SCHFSchwab Intl Equity ETFETF-Other1.74%-0.05%-1.76%
15EUSBIshr Esg Advn Universal Bd-$ETF-Other1.63%-0.11%+6.27%
16NUDVNuveen Esg Dividend ETFETF-Other1.54%-0.04%+4.41%
17GOOGLAlphabet Inc-cl AStock-Comm Services1.48%+0.14%+0.61%
18AAPLApple INCStock-Tech1.46%+0.44%+41.93%
19EAGGIshares Esg Aware US AggregaETF-Other1.41%-0.04%+10.24%
20MSFTMicrosoft CORPStock-Tech1.31%—+0.27%
21ESMLIshares Esg Aware Msci USA SETF-Other0.86%+0.64%+268.46%
22UNHUnitedhealth Group INCStock-Healthcare0.76%+0.19%-2.21%
23BRK-ABerkshire Hathaway Inc-cl AStock-Other0.74%——
24CMICummins INCStock-Industrials0.67%+0.08%-2.49%
25ACNAccenture plcStock-Tech0.63%-0.50%+0.41%
26IWDIshares Russell 1000 Value EETF-Other0.60%—-0.51%
27IXUSIshares Core Intl Stock ETFETF-Other0.58%-0.01%+1.11%
28SUSLIshares Esg Msci USA LeadersETF-Other0.57%+0.06%+9.06%
29FBNDFidelity Total Bond ETFETF-Other0.55%—+1.58%
30NUDMNuveen Esg Intl Devel Mrk EqETF-Other0.55%—+0.60%
31NULGNuveen Esg Lrg-cap Grw ETFETF-Other0.51%+0.51%NEW
32BNBrookfield CORPStock-Financials0.48%——
33AMZNAmazon.com INCStock-Consumer Disc0.48%——
34SCHDSchwab US Dvd Equity ETFETF-Other0.45%—+1.16%
35JNJJohnson & JohnsonStock-Healthcare0.45%+0.02%+14.30%
36EAORIshares Esg Aware 60/40 BalaETF-Other0.41%+0.13%+50.18%
37SUSAIshares Esg Optimized Msci UETF-Other0.40%+0.01%+1.23%
38SGOVIshares 0-3 Month Treasury BETF-Gov Bonds0.40%——
39XELXcel Energy INCStock-Utilities0.39%——
40VBVanguard Small-cap ETFETF-Other0.38%—-1.50%
41AMATApplied Materials INCStock-Tech0.37%+0.17%-3.03%
42SPEMState Street Sp Ptf Em ETFETF-Other0.35%——
43IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.35%——
44PHOInvesco Water Resources ETFETF-Other0.34%—+0.12%
45AXPAmerican Express CoStock-Financials0.34%——
46CRBNIsh Low Car Opt Ms Ac Etf-usETF-Other0.34%—+3.79%
47PANWPalo Alto Networks INCStock-Tech0.33%+0.16%+3.94%
48SCHESchwab Emrg Mrkts Eqty ETFETF-Other0.33%——
49NULVNuveen Esg Large-cap Val ETFETF-Other0.33%——
50AMGNAmgen INCStock-Healthcare0.33%——
1–50 of 207

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).

Position changes disclosed by Bond & Devick Financial Network, Inc. for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1ESMLIshares Esg Aware Msci USA S+0.6%+268.46%Add
2NULGNuveen Esg Lrg-cap Grw ETF+0.5%NEWNew buy
3AAPLApple INC+0.4%+41.93%Add
4JMEEJPM Sma & Mid Cap En Eq Et-u+0.2%+4.17%Add
5UNHUnitedhealth Group INC+0.2%-2.21%Trim
6IWYIshares Russell Top 200 Grow+0.2%+2.94%Add
7AMATApplied Materials INC+0.2%-3.03%Trim
8PANWPalo Alto Networks INC+0.2%+3.94%Add
9SCHBSchwab US Broad Market ETF+0.1%+1.34%Add
10GOOGLAlphabet Inc-cl A+0.1%+0.61%Add
11EQWLInvesco S&p 100 Equal Weight+0.1%+2.64%Add
12EAORIshares Esg Aware 60/40 Bala+0.1%+50.18%Add
13TRIThomson Reuters CORP+0.1%NEWNew buy
14AMDAdvanced Micro Devices+0.1%-2.39%Trim
15CVLCCalvert US L-c Cr Resp Index+0.1%NEWNew buy
16SNDKSandisk CORP+0.1%NEWNew buy
17CVIECal Intl Responsible Index+0.1%NEWNew buy
18CMICummins INC+0.1%-2.49%Trim
19WDCWestern Digital CORP+0.1%NEWNew buy
20ASMLASML Holding N.V.+0.1%-3.21%Trim
21STMStmicroelectronics Nv-ny Shs+0.1%—Unchanged
22HELOJpmorgan Hedged Equity ETF+0.1%NEWNew buy
23URIUnited Rentals INC+0.1%NEWNew buy
24PSCTInvesco S&p Smallcap Informa+0.1%NEWNew buy
25SUSLIshares Esg Msci USA Leaders+0.1%+9.06%Add
26LRCXLam Research CORP+0.1%-14.96%Trim
27BWABorgwarner INC+0.1%NEWNew buy
28AORIshares Core 60/40 Balanced0%+20.97%Add
29DALDelta Air Lines INC0%—Unchanged
30JNJJohnson & Johnson0%+14.30%Add
31SUSAIshares Esg Optimized Msci U0%+1.23%Add
32NEARIshares Sh Dba ETF Usd INC—+13.73%Add
33IWDIshares Russell 1000 Value E—-0.51%Trim
34AMZNAmazon.com INC——Unchanged
35IXUSIshares Core Intl Stock ETF0%+1.11%Add
36NDSNNordson CORP0%-0.85%Trim
37NUDVNuveen Esg Dividend ETF0%+4.41%Add
38EAGGIshares Esg Aware US Aggrega0%+10.24%Add
39SCHFSchwab Intl Equity ETF-0.1%-1.76%Trim
40CRMSalesforce INC-0.1%-14.97%Trim
41HONHoneywell International INC-0.1%EXITSold out
42EUSBIshr Esg Advn Universal Bd-$-0.1%+6.27%Add
43EDIVState Street Spdr S&p Emergi-0.1%+3.53%Add
44CGMSCap Group US Multi-sect Bond-0.2%+4.52%Add
45ESGDIshares Trust Ishares Esg Aw-0.2%+3.30%Add
46IEFIshares 7-10 Year Treasury B-0.3%+3.71%Add
47PLDRPutnam Sustainable Leaders ETF-0.4%EXITSold out
48JCPBJpmorgan Core Plus Bond ETF-0.5%+5.13%Add
49SCHZSchwab US Aggregate Bond ETF-0.5%+4.20%Add
50ACNAccenture plc-0.5%+0.41%Add

FAQ

What is Bond & Devick Financial Network, Inc. and what type of investor is it?
Bond & Devick Financial Network, Inc. is a 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 47 notable position adjustments: 10 new positions were initiated, 25 existing holdings were added to, 10 positions were partially reduced, and 2 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%