Bond & Devick Financial Network, Inc.
Long book
$358.4M
Q1 2026
Positions
188
Top-10 weight
51%
concentration
Last quarter
+8.7%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsBond & Devick Financial Network, Inc. is a wealth-management firm allocating client money, running a $358.4M US long book across 188 positions.
The portfolio is concentrated: the top 10 names carry 51% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: INVESCO S&P 100 EQUAL WEIGHT, ISHARES TRUST ISHARES ESG AW, JPMORGAN CORE PLUS BOND ETF, SCHWAB US AGGREGATE BOND ETF, SCHWAB US BROAD MARKET ETF.
Over the last 9 quarters its long book ran on average 1.9pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.8%
Q2 2024
+7.6%
Q3 2024
-2.9%
Q4 2024
-0.9%
Q1 2025
+5.5%
Q2 2025
+4.6%
Q3 2025
+3.0%
Q4 2025
-1.5%
Q1 2026
+8.7%
Sector allocation
Technology 28%
Industrials 23%
Financials 14%
Healthcare 8%
Services media 7%
Consumer discretionary 6%
Utilities 3%
Consumer staples 3%
Long book by quarter
What does Bond & own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NDSN NORDSON CORP | Industrials | 44.4K | $11.8M | 3.3% | -0.6% |
| MSFT MICROSOFT CORP | Technology | 14.2K | $5.3M | 1.5% | -1.4% |
| GOOGL ALPHABET INC-CL A | Technology | 16.7K | $4.8M | 1.3% | +0.2% |
| ACN ACCENTURE PLC-CL A | Services media | 20.5K | $4.1M | 1.1% | +0.6% |
| AAPL APPLE INC | Technology | 14.4K | $3.7M | 1.0% | +1.7% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 4 | $2.9M | 0.8% | -20.0% |
| CMI CUMMINS INC | Industrials | 3.9K | $2.1M | 0.6% | -40.4% |
| UNH UNITEDHEALTH GROUP INC | Financials | 7.6K | $2.1M | 0.6% | -0.1% |
| BN BROOKFIELD CORP | Real estate | 46.2K | $1.9M | 0.5% | New |
| AMZN AMAZON.COM INC | Consumer discretionary | 8.2K | $1.7M | 0.5% | +25.2% |
| XEL XCEL ENERGY INC | Utilities | 19.6K | $1.6M | 0.4% | -0.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 6.3K | $1.5M | 0.4% | -1.6% |
| AMGN AMGEN INC | Healthcare | 3.7K | $1.3M | 0.4% | Held |
| AXP AMERICAN EXPRESS CO | Financials | 4.1K | $1.2M | 0.3% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.1K | $1.1M | 0.3% | +0.1% |
| NVDA NVIDIA CORP | Technology | 6.2K | $1.1M | 0.3% | +8.4% |
| XOM EXXON MOBIL CORP | Energy | 6.1K | $1.0M | 0.3% | -0.9% |
| PG PROCTER & GAMBLE CO/THE | Other | 7.2K | $1.0M | 0.3% | +2.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.1K | $1.0M | 0.3% | +154.4% |
| KO COCA-COLA CO/THE | Consumer staples | 12.9K | $985K | 0.3% | +1.7% |
| FICO FAIR ISAAC CORP | Services media | 900 | $961K | 0.3% | Held |
| CRM SALESFORCE INC | Technology | 4.8K | $903K | 0.3% | -5.2% |
| JPM JPMORGAN CHASE & CO | Financials | 3.0K | $872K | 0.2% | Held |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 623 | $823K | 0.2% | -4.6% |
| WM WASTE MANAGEMENT INC | Utilities | 3.5K | $796K | 0.2% | Held |
| AMAT APPLIED MATERIALS INC | Technology | 2.1K | $734K | 0.2% | -0.8% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 2.9K | $711K | 0.2% | -0.1% |
| WMT WALMART INC | Consumer discretionary | 5.6K | $696K | 0.2% | -1.1% |
| DAL DELTA AIR LINES INC | Industrials | 10.1K | $670K | 0.2% | Held |
| DE DEERE & CO | Industrials | 1.1K | $634K | 0.2% | +4.4% |
| PANW PALO ALTO NETWORKS INC | Technology | 3.8K | $615K | 0.2% | +5.6% |
| GOOG ALPHABET INC-CL C | Technology | 2.1K | $614K | 0.2% | Held |
| BAC BANK OF AMERICA CORP | Financials | 12.2K | $596K | 0.2% | +6.6% |
| PEP PEPSICO INC | Consumer staples | 3.4K | $534K | 0.1% | Held |
| BLK BLACKROCK INC | Financials | 540 | $519K | 0.1% | +10.7% |
| ETN EATON CORP PLC | Industrials | 1.4K | $509K | 0.1% | +0.7% |
| PFE PFIZER INC | Healthcare | 18.1K | $508K | 0.1% | -1.1% |
| HD HOME DEPOT INC | Consumer discretionary | 1.5K | $496K | 0.1% | -4.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 8, 2026 | 188 | $358.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 184 | $355.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 186 | $332.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 11, 2025 | 174 | $300.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 9, 2025 | 161 | $275.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 14, 2025 | 157 | $233.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 4, 2024 | 157 | $233.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 147 | $186.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 26, 2024 | 142 | $184.4M | canonical | SEC ↗ |