Bond & Devick Financial Network, Inc.

hedge fundUpdated 13 days ago

Managed by Bond & Devick Financial Network, Inc. • Latest filing Q3 2026

Portfolio value

$414.5M

Q3 2026

Filings

5

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

24.6%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table

Period	Portfolio value
Q3 2025	$332.5M
Q4 2025	$355.1M
Q1 2026	$358.4M
Q2 2026	$406.1M
Q3 2026	$414.5M

Top holdings

201 positions as of Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	I IVZ History → INVESCO EXCHANGE TRADED FD T	$41.2M	319.1K	9.94%	Trimmed(-0.2%)
2	E ETHA History → ISHARES TR	$36.8M	356.8K	8.87%	Added(+2.9%)
3	J JPM-PM History → J P MORGAN EXCHANGE TRADED F	$23.9M	533.7K	5.77%	Added(+11.0%)
4	S SCHW-PJ History → SCHWAB STRATEGIC TR	$21M	950.9K	5.07%	Added(+8.2%)
5	S SCHW-PJ History → SCHWAB STRATEGIC TR	$18.2M	620.7K	4.39%	Added(+0.7%)
6	N NDSN History → NORDSON CORP	$14.2M	43.2K	3.42%	Trimmed(-1.8%)
7	? N/A J P MORGAN EXCHANGE TRADED F	$13.4M	182.7K	3.24%	Trimmed(-0.0%)
8	E ETHA History → ISHARES TR	$13.3M	117.4K	3.21%	Added(+6.0%)
9	E ETHA History → ISHARES TR	$12.7M	43.2K	3.07%	Added(+2.3%)
10	M MDY History → SPDR INDEX SHS FDS	$11M	275.0K	2.67%	Added(+3.7%)
11	E ETHA History → ISHARES TR	$9.8M	110.2K	2.37%	Added(+7.3%)
12	E ETHA History → ISHARES U S ETF TR	$9.7M	195.0K	2.35%	Added(+22.5%)
13	C COF-PN History → CAPITAL GRP FIXED INCM ETF T	$9M	341.5K	2.16%	Added(+10.3%)
14	M MSFT History → MICROSOFT CORP	$7.3M	14.2K	1.76%	Trimmed(-0.5%)
15	? N/A ISHARES TR	$7.1M	169.7K	1.70%	Added(+11.2%)
16	S SCHW-PJ History → SCHWAB STRATEGIC TR	$7M	254.1K	1.68%	Trimmed(-0.3%)
17	A AAPL History → APPLE INC	$6.8M	20.4K	1.64%	Trimmed(-0.5%)
18	? N/A NUSHARES ETF TR	$6.6M	206.5K	1.59%	Added(+7.7%)
19	G GOOGN History → ALPHABET INC	$5.7M	16.6K	1.38%	Trimmed(-1.2%)
20	E ETHA History → ISHARES TR	$4.7M	102.8K	1.12%	Trimmed(-14.9%)

I

1.IVZ History →

INVESCO EXCHANGE TRADED FD T

-0.2%

Value

$41.2M

Shares

319.1K

% Port

9.94%

E

2.ETHA History →

ISHARES TR

+2.9%

Value

$36.8M

Shares

356.8K

% Port

8.87%

J

3.JPM-PM History →

J P MORGAN EXCHANGE TRADED F

+11.0%

Value

$23.9M

Shares

533.7K

% Port

5.77%

S

4.SCHW-PJ History →

SCHWAB STRATEGIC TR

+8.2%

Value

$21M

Shares

950.9K

% Port

5.07%

S

5.SCHW-PJ History →

SCHWAB STRATEGIC TR

+0.7%

Value

$18.2M

Shares

620.7K

% Port

4.39%

N

6.NDSN History →

NORDSON CORP

-1.8%

Value

$14.2M

Shares

43.2K

% Port

3.42%

?

7.N/A

J P MORGAN EXCHANGE TRADED F

-0.0%

Value

$13.4M

Shares

182.7K

% Port

3.24%

E

8.ETHA History →

ISHARES TR

+6.0%

Value

$13.3M

Shares

117.4K

% Port

3.21%

E

9.ETHA History →

ISHARES TR

+2.3%

Value

$12.7M

Shares

43.2K

% Port

3.07%

M

10.MDY History →

SPDR INDEX SHS FDS

+3.7%

Value

$11M

Shares

275.0K

% Port

2.67%

E

11.ETHA History →

ISHARES TR

+7.3%

Value

$9.8M

Shares

110.2K

% Port

2.37%

E

12.ETHA History →

ISHARES U S ETF TR

+22.5%

Value

$9.7M

Shares

195.0K

% Port

2.35%

C

13.COF-PN History →

CAPITAL GRP FIXED INCM ETF T

+10.3%

Value

$9M

Shares

341.5K

% Port

2.16%

M

14.MSFT History →

MICROSOFT CORP

-0.5%

Value

$7.3M

Shares

14.2K

% Port

1.76%

?

15.N/A

ISHARES TR

+11.2%

Value

$7.1M

Shares

169.7K

% Port

1.70%

S

16.SCHW-PJ History →

SCHWAB STRATEGIC TR

-0.3%

Value

$7M

Shares

254.1K

% Port

1.68%

A

17.AAPL History →

APPLE INC

-0.5%

Value

$6.8M

Shares

20.4K

% Port

1.64%

?

18.N/A

NUSHARES ETF TR

+7.7%

Value

$6.6M

Shares

206.5K

% Port

1.59%

G

19.GOOGN History →

ALPHABET INC

-1.2%

Value

$5.7M

Shares

16.6K

% Port

1.38%

E

20.ETHA History →

ISHARES TR

-14.9%

Value

$4.7M

Shares

102.8K

% Port

1.12%

View full portfolio (201 holdings) →

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