Bond & Devick Financial Network, Inc.

CIK 0001843495 · ST. LOUIS PARK, MN · Quarter end: 2026-06-30 · Filed on: 2026-07-16 · Open the SEC source

Bond & Devick Financial Network, Inc. reported 207 positions worth $406.1M as of June 30, 2026 (13F filed July 16, 2026). Largest holding: EQWL (10.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$406.1M
2026 Q2
Positions
207
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
49.6%
Est. Net Flow (Q)
2026 Q2
10 / 207 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1EQWLINVESCO EXCHANGE TRADED FD TSH$41.2M10.15%319,663
2ESGDISHARES TRSH$35.7M8.78%346,929
3JCPBJ P MORGAN EXCHANGE TRADED FSH$22.6M5.56%480,768
4SCHZSCHWAB STRATEGIC TRSH$20.3M5.01%879,141
5SCHBSCHWAB STRATEGIC TRSH$17.9M4.40%616,432
6JMEEJ P MORGAN EXCHANGE TRADED FSH$14.3M3.51%182,754
7NDSNNORDSON CORPSH$13.3M3.27%44,053
8IEIISHARES TRSH$13.0M3.20%110,728
9IWYISHARES TRSH$12.3M3.02%42,216
10EDIVSPDR INDEX SHS FDSSH$10.9M2.68%265,297

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Bond & Devick Financial Network, Inc. hold as of Q2 2026?

Bond & Devick Financial Network, Inc. reported 207 positions worth $406.1M in its Q2 2026 13F filing. Largest positions: EQWL (10.2%), ESGD (8.8%), JCPB (5.6%), SCHZ (5.0%) and SCHB (4.4%).

What did Bond & Devick Financial Network, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Bond & Devick Financial Network, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.