Bond & Devick Financial Network, Inc.
CIK 1843495 · View on SEC EDGAR ↗
- Portfolio value
- $406.1M
- Positions
- 207
- As of
- June 30, 2026
#4,323 of 9,443 by 13F value · top 45.8%
Portfolio value QoQ: +13.3% 13F does not disclose cash
- Top 10 holdings weight
- 49.58%
- Top 25 holdings weight
- 70.26%
- Positions above 1%
- 20
- Effective number of positions
- 28.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.94% Est. buys $23,472,624 · sells $3,610,579
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 89.2% still held
- New positions
- 22
- Increased
- 66
- Decreased
- 36
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
6.6%
Industrials
5.4%
Healthcare
2.5%
Communication Services
1.8%
Financial Services
1.3%
Retail
1.1%
Financials
0.6%
Consumer Staples
0.5%
Utilities
0.4%
Consumer products
0.4%
Energy
0.4%
Telecommunication
0.2%
Consumer Discretionary
0.2%
Communications
0.1%
Materials
0.1%
Real Estate
0.1%
Other/Unmapped
78.1%
Full portfolio 207 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| EQWL | $41,242,920 | 10.15% | 319,663 | $5,351,883 | Up ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $35,667,735 | 8.78% | 346,929 | $3,555,675 | Up ×1 | ||
| JCPB | $22,567,250 | 5.56% | 480,768 | $1,036,577 | Up ×6 | ||
| SCHZ | $20,334,524 | 5.01% | 879,141 | $744,301 | Up ×6 | ||
| SCHB | $17,851,884 | 4.40% | 616,432 | $2,584,397 | Up ×6 | ||
| JMEE | $14,260,295 | 3.51% | 182,754 | $2,546,700 | Up ×1 | ||
| NDSN Nordson Corporation - Common Stock | $13,290,350 | 3.27% | 44,053 | $1,469,304 | Down ×3 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $13,005,004 | 3.20% | 110,728 | $-33,880 | Up ×1 | ||
| IWY | $12,268,814 | 3.02% | 42,216 | $2,064,134 | Up ×2 | ||
| EDIV | $10,865,902 | 2.68% | 265,297 | $748,836 | Up ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $9,715,933 | 2.39% | 102,738 | $261,647 | Up ×6 | ||
| CGMS | $8,461,177 | 2.08% | 309,593 | $395,243 | Up ×6 | ||
| NEAR | $8,065,325 | 1.99% | 159,205 | $949,085 | Up ×3 | ||
| SCHF | $7,058,819 | 1.74% | 254,831 | $638,991 | Down ×2 | ||
| EUSB | $6,632,338 | 1.63% | 152,643 | $384,041 | Up ×2 | ||
| NUDV | $6,242,179 | 1.54% | 191,772 | $594,050 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6,000,552 | 1.48% | 16,791 | $1,201,176 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $5,920,014 | 1.46% | 20,459 | $2,261,631 | Up ×2 | ||
| EAGG | $5,729,119 | 1.41% | 120,842 | $517,021 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $5,327,472 | 1.31% | 14,282 | $55,141 | Up ×1 | ||
| ESML | $3,474,483 | 0.86% | 62,122 | $2,681,726 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3,083,975 | 0.76% | 7,420 | $1,030,738 | Down ×2 | ||
| BRKA | $2,995,400 | 0.74% | 4 | $122,840 | |||
| CMI Cummins Inc. Common Stock | $2,732,308 | 0.67% | 3,831 | $618,427 | Down ×4 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $2,559,731 | 0.63% | 20,570 | $-1,502,636 | Up ×2 | ||
| IWD | $2,428,906 | 0.60% | 10,019 | $277,249 | Down ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $2,347,251 | 0.58% | 24,594 | $239,906 | Up ×5 | ||
| SUSL iShares ESG MSCI USA Leaders ETF | $2,324,760 | 0.57% | 17,511 | $500,757 | Up ×2 | ||
| FBND | $2,250,754 | 0.55% | 49,478 | $28,604 | Up ×6 | ||
| NUDM | $2,223,231 | 0.55% | 55,553 | $229,092 | Up ×5 | ||
| NULG | $2,078,283 | 0.51% | 17,754 | Up ×1 | |||
| BN Brookfield Corporation Class A Limited Voting Shares | $1,967,658 | 0.48% | 46,200 | $97,944 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1,950,813 | 0.48% | 8,185 | $246,123 | |||
| SCHD | $1,847,076 | 0.45% | 58,249 | $80,552 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,822,743 | 0.45% | 7,177 | $287,904 | Up ×1 | ||
| EAOR | $1,648,894 | 0.41% | 43,496 | $640,814 | Up ×3 | ||
| SUSA | $1,642,986 | 0.40% | 10,648 | $253,426 | Up ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1,616,458 | 0.40% | 16,057 | $160 | |||
| XEL Xcel Energy Inc. - Common Stock | $1,575,245 | 0.39% | 19,617 | $16,871 | |||
| VB | $1,555,309 | 0.38% | 5,131 | $190,968 | Down ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,505,286 | 0.37% | 2,082 | $771,463 | Down ×2 | ||
| SPEM | $1,411,730 | 0.35% | 27,264 | $132,776 | |||
| IVV | $1,402,671 | 0.35% | 1,873 | $179,209 | |||
| PHO Invesco Water Resources ETF | $1,397,627 | 0.34% | 20,232 | $46,520 | Up ×5 | ||
| AXP American Express Company Common Stock | $1,393,590 | 0.34% | 4,120 | $147,372 | |||
| CRBN | $1,376,916 | 0.34% | 5,443 | $208,509 | Up ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,359,988 | 0.33% | 3,988 | $744,840 | Up ×2 | ||
| SCHE | $1,354,420 | 0.33% | 37,353 | $123,639 | |||
| NULV | $1,353,678 | 0.33% | 27,079 | $121,585 | |||
| AMGN Amgen Inc. - Common Stock | $1,343,827 | 0.33% | 3,711 | $38,112 | |||
| NVDA NVIDIA Corporation - Common Stock | $1,274,582 | 0.31% | 6,370 | $187,896 | Up ×2 | ||
| DSI | $1,273,679 | 0.31% | 8,945 | $189,877 | Up ×1 | ||
| IWM | $1,239,957 | 0.31% | 4,127 | $216,461 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $1,199,632 | 0.30% | 603 | $376,755 | Down ×2 | ||
| SCHV | $1,186,325 | 0.29% | 34,080 | $146,885 | |||
| MUB | $1,182,529 | 0.29% | 10,988 | $52,562 | Up ×3 | ||
| AOR | $1,179,902 | 0.29% | 16,977 | $276,814 | Up ×3 | ||
| SCHA | $1,124,438 | 0.28% | 31,122 | $219,410 | |||
| ITOT | $1,086,318 | 0.27% | 6,613 | $170,351 | Up ×1 | ||
| FICO Fair Isaac Corporation Common Stock | $1,075,302 | 0.26% | 900 | $114,516 | |||
| PG Procter & Gamble Company (The) Common Stock | $1,053,022 | 0.26% | 7,181 | $15,798 | |||
| KO Coca-Cola Company (The) Common Stock | $1,024,733 | 0.25% | 12,609 | $40,190 | Down ×1 | ||
| BRKB | $1,009,287 | 0.25% | 2,017 | $-17,159 | Down ×1 | ||
| ACWV | $1,001,155 | 0.25% | 8,327 | $5,995 | |||
| COST Costco Wholesale Corporation - Common Stock | $979,437 | 0.24% | 1,047 | $-116,636 | Down ×1 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $975,013 | 0.24% | 17,828 | $209,253 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $970,861 | 0.24% | 2,966 | $98,382 | |||
| DAL Delta Air Lines, Inc. Common Stock | $943,250 | 0.23% | 10,071 | $273,730 | |||
| EFA | $927,856 | 0.23% | 8,932 | $74,278 | Up ×1 | ||
| JPEM | $888,400 | 0.22% | 14,151 | $9,246 | |||
| IYH | $883,728 | 0.22% | 13,188 | $70,820 | |||
| EEMV | $813,852 | 0.20% | 10,811 | $45,701 | Down ×1 | ||
| IGRO | $809,484 | 0.20% | 9,206 | $41,983 | Up ×5 | ||
| EFAX | $807,218 | 0.20% | 14,915 | $235,805 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $805,144 | 0.20% | 5,889 | $-233,684 | Down ×2 | ||
| IBM International Business Machines Corporation Common Stock | $796,387 | 0.20% | 2,832 | $85,700 | Down ×2 | ||
| WM Waste Management, Inc. Common Stock | $772,279 | 0.19% | 3,465 | $-23,943 | |||
| AGG | $763,829 | 0.19% | 7,717 | $3,222 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $756,833 | 0.19% | 2,142 | $142,379 | |||
| PFM Invesco Dividend Achievers ETF | $752,017 | 0.19% | 13,561 | $59,160 | |||
| NVO Novo Nordisk A/S Common Stock | $739,331 | 0.18% | 15,422 | $172,572 | |||
| LRCX Lam Research Corporation - Common Stock | $739,261 | 0.18% | 1,706 | $310,659 | Down ×1 | ||
| FTMN | $733,798 | 0.18% | 82,298 | $17,146 | Up ×1 | ||
| DE Deere & Company Common Stock | $713,621 | 0.18% | 1,125 | $79,908 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $712,777 | 0.18% | 1,227 | $457,065 | Down ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $712,222 | 0.18% | 8,674 | $46,790 | Up ×4 | ||
| CGXU | $698,251 | 0.17% | 20,169 | $103,467 | |||
| BAC Bank of America Corporation Common Stock | $697,093 | 0.17% | 12,234 | $100,685 | |||
| VTEB | $690,366 | 0.17% | 13,649 | $-63,721 | Down ×1 | ||
| SCHG | $667,325 | 0.16% | 19,720 | $92,881 | |||
| CRM Salesforce, Inc. Common Stock | $644,343 | 0.16% | 4,113 | $-258,580 | Down ×2 | ||
| SDY | $640,221 | 0.16% | 4,207 | $26,251 | |||
| WMT Walmart Inc. - Common Stock | $633,916 | 0.16% | 5,597 | $-61,679 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $622,987 | 0.15% | 1,462 | $114,380 | Up ×2 | ||
| STM STMicroelectronics N.V. Common Stock | $610,354 | 0.15% | 8,150 | $328,771 | |||
| FNDE | $598,374 | 0.15% | 15,080 | $21,413 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $593,142 | 0.15% | 1,242 | $165,297 | Down ×1 | ||
| EAOM | $579,140 | 0.14% | 18,408 | $128,627 | Up ×1 | ||
| IXJ | $561,947 | 0.14% | 5,712 | $60,853 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $560,852 | 0.14% | 7,640 | $-211 | Up ×6 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| JCPB | $22,567,250 | 5.56% | up ×6 |
| SCHZ | $20,334,524 | 5.01% | up ×6 |
| SCHB | $17,851,884 | 4.40% | up ×6 |
| IEF | $9,715,933 | 2.39% | up ×6 |
| CGMS | $8,461,177 | 2.08% | up ×6 |
| NEAR | $8,065,325 | 1.99% | up ×3 |
| NUDV | $6,242,179 | 1.54% | up ×6 |
| EAGG | $5,729,119 | 1.41% | up ×6 |
| IXUS | $2,347,251 | 0.58% | up ×5 |
| FBND | $2,250,754 | 0.55% | up ×6 |
| NUDM | $2,223,231 | 0.55% | up ×5 |
| EAOR | $1,648,894 | 0.41% | up ×3 |
| PHO | $1,397,627 | 0.34% | up ×5 |
| MUB | $1,182,529 | 0.29% | up ×3 |
| AOR | $1,179,902 | 0.29% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| NULG | $2,078,283 | 17,754 | 0.51% |
| Unknown issuer (CUSIP: 884903881) | $538,205 | 6,590 | 0.13% |
| CVLC | $418,408 | 4,429 | 0.10% |
| SNDK | $377,439 | 166 | 0.09% |
| CVIE | $371,335 | 4,368 | 0.09% |
| WDC | $320,637 | 502 | 0.08% |
| HELO | $300,123 | 4,441 | 0.07% |
| URI | $283,223 | 250 | 0.07% |
| PSCT | $269,198 | 2,913 | 0.07% |
| BWA | $242,360 | 3,650 | 0.06% |
| GLW | $234,740 | 919 | 0.06% |
| ABBV | $223,456 | 888 | 0.06% |
| IWP | $221,079 | 1,510 | 0.05% |
| GE | $217,511 | 582 | 0.05% |
| NZAC | $216,897 | 4,724 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| EQWL | Bought more | +8K | +$5.4M |
| ESGD | Bought more | +11K | +$3.6M |
| ESML | Bought more | +45K | +$2.7M |
| SCHB | Bought more | +8K | +$2.6M |
| JMEE | Bought more | +7K | +$2.5M |
| AAPL | Bought more | +6K | +$2.3M |
| IWY | Bought more | +1K | +$2.1M |
| ACN | Bought more | +83 | -$1.5M |
| NDSN | Trimmed | -377 | +$1.5M |
| GOOGL | Bought more | +101 | +$1.2M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FSBD | Dec. 31, 2025 | 111,088 | $5,320,349 | No longer tracked |
| PLDR | June 30, 2026 | 46,187 | $1,560,765 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 9,589 | $568,436 | No longer tracked |
| CVS | March 31, 2025 | 7,669 | $482,227 | 41.2% |
| HON | June 30, 2026 | 1,565 | $353,737 | 0.8% |
| TGT | Dec. 31, 2025 | 3,720 | $333,684 | 64.5% |
| JUST | Sept. 30, 2025 | 3,795 | $333,677 | No longer tracked |
| CMCSA | Sept. 30, 2025 | 9,182 | $327,706 | -14.8% |
| MA | Sept. 30, 2025 | 558 | $313,563 | 2.2% |
| GIS | March 31, 2026 | 6,443 | $299,617 | 5.6% |
| PYPL | March 31, 2026 | 5,014 | $292,717 | 36.3% |
| LCRXXXX | March 31, 2025 | 7,578 | $268,489 | No longer tracked |
| ICLN | March 31, 2025 | 16,039 | $235,617 | |
| INTC | Dec. 31, 2025 | 7,000 | $234,850 | 149.7% |
| SNY | June 30, 2025 | 4,212 | $233,598 | -4.9% |
| MRK | March 31, 2025 | 2,036 | $231,208 | 68.6% |
| SNY | June 30, 2026 | 4,654 | $224,230 | 7.7% |
| NOW | June 30, 2025 | 280 | $222,919 | -39.9% |
| UPS | June 30, 2025 | 1,971 | $216,790 | 2.9% |
| MINN | Dec. 31, 2025 | 9,731 | $216,630 | No longer tracked |
| TRI | Dec. 31, 2025 | 1,374 | $213,423 | -21.2% |
| TMO | March 31, 2026 | 364 | $210,920 | 25.2% |
| PCTY | Sept. 30, 2025 | 1,150 | $208,369 | -5.7% |
| ABT | Dec. 31, 2025 | 1,554 | $208,143 | -8.4% |
| PNR | Dec. 31, 2025 | 1,872 | $207,343 | -37.5% |
| SCHO | June 30, 2025 | 8,509 | $207,109 | No longer tracked |
| IWP | March 31, 2026 | 1,510 | $206,779 | No longer tracked |
| CAT | March 31, 2025 | 528 | $206,511 | 145.4% |
| SCHO | Dec. 31, 2025 | 8,453 | $206,253 | No longer tracked |
| DRI | March 31, 2026 | 1,117 | $205,471 | 15.1% |
| TGRW | March 31, 2025 | 5,428 | $204,454 | No longer tracked |
| IBB | March 31, 2025 | 1,403 | $204,277 | 66.6% |
| SCHX | March 31, 2025 | 3,006 | $203,957 | No longer tracked |
| ADSK | Dec. 31, 2025 | 641 | $203,626 | -14.6% |
| ABBV | March 31, 2026 | 888 | $202,899 | 22.0% |
| URI | March 31, 2025 | 250 | $202,433 | 78.1% |
| CL | Sept. 30, 2025 | 2,226 | $202,343 | 16.1% |
| URI | March 31, 2026 | 250 | $202,330 | 53.2% |
| TMO | March 31, 2025 | 326 | $201,654 | 23.6% |
| ALL | March 31, 2026 | 962 | $200,240 | 28.5% |
| STKL | March 31, 2026 | 22,484 | $85,439 | No longer tracked |