Q3 2026 13F · SEC CIK 1843495

Bond & Devick Financial Network, Inc.

Wealth managerFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $414.5M
Reported positions: 201
Top holdings a year, 3 yrs: +8.7%
Assets under management: $705.5M

Bond & Devick Financial Network, Inc. is a wealth manager that reported 201 positions worth $414.5M in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were Invesco Exchange Traded Fd T (EQWL, 9.9%), iShares ESG Aware MSCI EAFE ETF (ESGD, 8.9%), J P Morgan Exchange Traded F (JCPB, 5.8%). A portfolio copying its top holdings returned 8.7% a year over the last 3 years, against 20.4% for the S&P 500.

Bond & Devick Financial Network, Inc. holdings largest 50 of 201 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Bond & Devick Financial Network, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
EQWLInvesco Exchange Traded Fd T	9.9%	10.2%	319,112	-0.2%	$41.2M
ESGDiShares ESG Aware MSCI EAFE ETF	8.9%	8.8%	356,811	+2.8%	$36.8M
JCPBJ P Morgan Exchange Traded F	5.8%	5.6%	533,685	+11.0%	$23.9M
SCHZSchwab Strategic Tr	5.1%	5.0%	950,913	+8.2%	$21.0M
SCHBSchwab Strategic Tr	4.4%	4.4%	620,679	+0.7%	$18.2M
NDSNNordson Corp	3.4%	3.3%	43,246	-1.8%	$14.2M
JMEEJ P Morgan Exchange Traded F	3.2%	3.5%	182,713	-0.0%	$13.4M
IEIIshares Tr	3.2%	3.2%	117,425	+6.0%	$13.3M
IWYIshares Tr	3.1%	3.0%	43,198	+2.3%	$12.7M
EDIVState Street Spdr S&p Emerging Markets D	2.7%	2.7%	275,031	+3.7%	$11.0M
IEFIshares Tr	2.4%	2.4%	110,194	+7.3%	$9.8M
NEARIshares U S ETF Tr	2.3%	2.0%	194,978	+22.5%	$9.7M
CGMSCapital Grp Fixed Incm ETF T	2.2%	2.1%	341,531	+10.3%	$9.0M
MSFTMicrosoft Corp	1.8%	1.3%	14,208	-0.5%	$7.3M
EUSBIshares Tr	1.7%	1.6%	169,727	+11.2%	$7.1M
SCHFSchwab Strategic Tr	1.7%	1.7%	254,072	-0.3%	$7.0M
AAPLApple Inc	1.6%	1.5%	20,350	-0.5%	$6.8M
NUDVNuveen Esg Dividend ETF	1.6%	1.5%	206,519	+7.7%	$6.6M
GOOGLAlphabet Inc	1.4%	1.5%	16,597	-1.2%	$5.7M
EAGGIshares Tr	1.1%	1.4%	102,816	-14.9%	$4.7M
SUSLIshares Tr	1.0%	0.6%	30,845	+76.1%	$4.2M
ACNAccenture PLC Ireland	0.9%	0.6%	20,870	+1.5%	$3.8M
ESMLIshares Tr	0.9%	0.9%	69,766	+12.3%	$3.6M
BRK-ABerkshire Hathaway Inc Del	0.7%	0.7%	4	+0.0%	$3.0M
UNHUnitedhealth Group Inc	0.6%	0.8%	7,015	-5.5%	$2.6M
IWDIshares Tr	0.6%	0.6%	9,876	-1.4%	$2.4M
IXUSIshares Tr	0.6%	0.6%	24,446	-0.6%	$2.3M
FBNDFidelity Merrimack Str Tr	0.6%	0.6%	53,522	+8.2%	$2.3M
NUDMNushares ETF Tr	0.5%	0.5%	55,389	-0.3%	$2.2M
NULGNuveen Esg	0.5%	0.5%	19,172	+8.0%	$2.2M
AMZNAmazon Com Inc	0.5%	0.5%	8,219	+0.4%	$2.0M
CMICummins Inc	0.5%	0.7%	3,798	-0.9%	$2.0M
JNJJohnson & Johnson	0.5%	0.4%	7,330	+2.1%	$1.9M
SCHDSchwab Strategic Tr	0.5%	0.5%	58,983	+1.3%	$1.9M
BNBrookfield Corp	0.4%	0.5%	46,200	+0.0%	$1.7M
SUSAIshares Tr	0.4%	0.4%	10,424	-2.1%	$1.6M
SGOVIshares Tr	0.4%	0.4%	16,057	+0.0%	$1.6M
PANWPalo Alto Networks Inc	0.4%	0.3%	3,940	-1.2%	$1.6M
AMGNAmgen Inc	0.4%	0.3%	3,709	-0.1%	$1.6M
VBVanguard Index Fds	0.4%	0.4%	5,131	+0.0%	$1.5M
NVDANvidia Corporation	0.4%	—	6,370	—	$1.5M
IVVIshares Tr	0.3%	0.3%	1,873	+0.0%	$1.4M
NULVNushares ETF Tr	0.3%	0.3%	27,079	+0.0%	$1.4M
SPEMSpdr Index Shs Fds	0.3%	0.3%	27,264	+0.0%	$1.4M
XELXcel Energy Inc	0.3%	0.4%	19,863	+1.3%	$1.4M
CRBNIshares Tr	0.3%	0.3%	5,404	-0.7%	$1.4M
SCHESchwab Strategic Tr	0.3%	0.3%	37,353	+0.0%	$1.4M
PHOInvesco Exchange Traded Fd T	0.3%	0.3%	19,646	-2.9%	$1.3M
DSIIshares Tr	0.3%	—	8,709	—	$1.3M
AXPAmerican Express Co	0.3%	0.3%	4,071	-1.2%	$1.2M

What Bond & Devick Financial Network, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.0% /yr; S&P 500 +20.1%
3 years: +8.7% /yr; S&P 500 +20.4%
5 years: +3.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$414.5M	201
Q2 2026	$406.1M	207
Q1 2026	$358.4M	188
Q4 2025	$355.1M	184
Q3 2025	$332.5M	186
Q2 2025	$300.7M	174
Q1 2025	$275.7M	161
Q4 2024	$233.9M	157
Q3 2024	$233.9M	157
Q2 2024	$186.5M	147
Q1 2024	$184.4M	142
Q4 2023	$175.7M	143

Questions about Bond & Devick Financial Network, Inc.'s portfolio

What stocks does Bond & Devick Financial Network, Inc. own?

Bond & Devick Financial Network, Inc.'s latest 13F, for Q3 2026 and filed Oct 23, 2026, lists 201 positions worth $414.5M. The largest are Invesco Exchange Traded Fd T (EQWL) at 9.9%, iShares ESG Aware MSCI EAFE ETF (ESGD) at 8.9%, J P Morgan Exchange Traded F (JCPB) at 5.8%, Schwab Strategic Tr (SCHZ) at 5.1% and Schwab Strategic Tr (SCHB) at 4.4%.

What did Bond & Devick Financial Network, Inc. buy last quarter?

In Q3 2026, Bond & Devick Financial Network, Inc. added Ishares Tr (SUSL) (+76.1% shares), Ishares U S ETF Tr (NEAR) (+22.5% shares) and Ishares Tr (ESML) (+12.3% shares), compared with its Q2 2026 filing.

What did Bond & Devick Financial Network, Inc. sell last quarter?

In Q3 2026, Bond & Devick Financial Network, Inc. cut from its top 50 Ishares Tr (EAOR), cut from its top 50 Applied Matls Inc (AMAT), Ishares Tr (EAGG) (-14.9% shares) and Unitedhealth Group Inc (UNH) (-5.5% shares), compared with its Q2 2026 filing.

How has Bond & Devick Financial Network, Inc.'s portfolio performed?

A portfolio copying Bond & Devick Financial Network, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +8.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +11.0% against +20.1%. Over 5 years: +3.2% a year against +11.6%.

When is Bond & Devick Financial Network, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Bond & Devick Financial Network, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Bond & Devick Financial Network, Inc. manage?

Bond & Devick Financial Network, Inc. reported $705.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $414.5M.