Bond & Devick Financial Network
Bond & Devick Financial Network reported 201 stocks worth $414M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are EQWL (9.9%), ESGD (8.9%) and JCPB (5.8%). Compared with Q2 2026, the fund opened new positions in XOM, added to ESGD, JCPB and SCHZ, trimmed EQWL, NDSN and MSFT and sold out of XOM, SNDK and WDC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  EQWL Invesco Exchange Traded FD T | $41.2M | 9.9% | 319K | −551 (−0%) | 8 of 8 | |
| 2 |  ESGD Ishares TR | $36.8M | 8.9% | 357K | +9,882 (+3%) | 8 of 8 | |
| 3 |  JCPB J P Morgan Exchange Traded F | $23.9M | 5.8% | 534K | +53K (+11%) | 8 of 8 | |
| 4 |  SCHZ Schwab US Aggregate Bond | $21M | 5.1% | 951K | +72K (+8%) | 8 of 8 | |
| 5 |  SCHB Schwab US Broad Market ETF | $18.2M | 4.4% | 621K | +4,247 (+1%) | 8 of 8 | |
| 6 |  NDSN Nordson Corp | $14.2M | 3.4% | 43K | −807 (−2%) | 8 of 8 | |
| 7 |  JMEE Jpmorgan Small Mid CP | $13.4M | 3.2% | 183K | No change | 8 of 8 | |
| 8 |  IEI Ishares TR | $13.3M | 3.2% | 117K | +6,697 (+6%) | 8 of 8 | |
| 9 |  IWY Ishares TR | $12.7M | 3.1% | 43K | +982 (+2%) | 8 of 8 | |
| 10 |  EDIV State Street Spdr S&P Emerging Markets Dividend ETF | $11M | 2.7% | 275K | +9,734 (+4%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF | $1.6M | 43K |
 XOM Exxon Mobil Corp | $805K | 5,889 |
ISHARES TR | $579K | 18K |
ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF | $384K | 8,455 |
 SNDK Sandisk Corp | $377K | 166 |
🔒 Free account: see all 16.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 23, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Bond & Devick Financial Network 13F FAQ
What does Bond & Devick Financial Network own?
Bond & Devick Financial Network reported 201 stocks worth $414M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are EQWL (9.9%), ESGD (8.9%) and JCPB (5.8%). The table above lists every position in the filing (the top 10 without an account).
What did Bond & Devick Financial Network buy and sell in Q3 2026?
Compared with Q2 2026: 10 new positions, 67 added to, 46 trimmed and 16 sold out. New positions include XOM. It sold all of XOM, SNDK and WDC.
When will Bond & Devick Financial Network file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Bond & Devick Financial Network's portfolio worth?
The Q3 2026 filing reports $414M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.