Managers / Q1 2026
Bond & Devick Financial Network, Inc.
CIK 0001843495 · 600 HIGHWAY 169 SOUTH, SUITE 675, ST. LOUIS PARK, MN, 55426 · (951) 591-0113
Summary
Bond & Devick Financial Network, Inc. reported $358M in U.S.-listed holdings across 188 positions for Q1 2026.
Its largest position, Invesco Exchange Traded Fd T, represents 10.0% of the portfolio.
Compared with Q4 2025, the fund opened 13 new positions and exited 9.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 77.0% · $276M
- Common Stock · 19.8% · $71M
- Other · 2.3% · $8M
- ADR · 0.7% · $2M
- REIT · 0.1% · $283,710
- Other · 0.1% · $498,103
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BNBROOKFIELD CORP | NEW | +46.2K | 46.2K | +$2M | $2M |
| PUTNAM ETF TRUST | NEW | +82.1K | 82.1K | +$716,652 | $716,652 |
| EAOMISHARES TR | NEW | +15.2K | 15.2K | +$450,513 | $450,513 |
| SPDR SERIES TRUST | NEW | +4.1K | 4.1K | +$376,091 | $376,091 |
| BAMBROOKFIELD ASSET MANAGMT LTD | NEW | +7.7K | 7.7K | +$342,265 | $342,265 |
| LLOEWS CORP | NEW | +3.1K | 3.1K | +$330,894 | $330,894 |
| TOTALENERGIES SE | NEW | +3.0K | 3.0K | +$274,851 | $274,851 |
| SNYSANOFI SA | NEW | +4.7K | 4.7K | +$224,230 | $224,230 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ESGDISHARES TR | ESG AW MSCI EAFE · 3 7 YR TREAS BD · RUS TP200 GR ETF · 7-10 YR TRSY BD · ESG ADVANCED UNI · ESG AWR US AGRGT · RUS 1000 VAL ETF · CORE MSCI TOTAL · ESG MSCI LEADR · 0-3 MNTH TREASRY · ESG OPTIMIZED · CORE S&P500 ETF · LOW CARBON OPTIM · NATIONAL MUN ETF · ESG MSCI KLD 400 | 25.10% | $90M | 942.8K |
| 2 | SCHWAB STRATEGIC TR | US AGGREGATE B · US BRD MKT ETF · INTL EQTY ETF · US DIVIDEND EQ · EMRG MKTEQ ETF | 12.35% | $44M | 1.81M |
| 3 | INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH · WATER RES ETF | 10.39% | $37M | 331.7K |
| 4 | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF · SMALL & MID CAP | 9.28% | $33M | 632.8K |
| 5 | NDSNNORDSON CORPhistory → | COM | 3.30% | $12M | 44.4K |
| 6 | SPDR INDEX SHS FDS | STATE STREET SPD | 3.18% | $11M | 283.5K |
| 7 | NUSHARES ETF TR | ESG DIVIDEND ETF · NUVEEN ESG INTL · NUVEEN ESG LRGVL | 2.48% | $9M | 266.0K |
| 8 | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 2.25% | $8M | 296.2K |
| 9 | ISHARES U S ETF TR | SHORT DURATION B | 1.99% | $7M | 140.0K |
| 10 | MSFTMICROSOFT CORPhistory → | COM | 1.47% | $5M | 14.2K |
| 11 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.34% | $5M | 16.7K |
| 12 | ACCENTURE PLC IRELAND | SHS CLASS A | 1.13% | $4M | 20.5K |
| 13 | AAPLAPPLE INChistory → | COM | 1.02% | $4M | 14.4K |
| 14 | BRK/ABERKSHIRE HATHAWAY INC DEL | CL A | 0.80% | $3M | 4 |
| 15 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 0.62% | $2M | 48.7K |
| 16 | CMICUMMINS INC | COM | 0.59% | $2M | 3.9K |
| 17 | UNHUNITEDHEALTH GROUP INC | COM | 0.57% | $2M | 7.6K |
| 18 | BNBROOKFIELD CORP | CL A LTD VT SH | 0.52% | $2M | 46.2K |
| 19 | AMZNAMAZON COM INC | COM | 0.48% | $2M | 8.2K |
| 20 | PUTNAM ETF TRUST | SUSTAINABLE LEAD | 0.44% | $2M | 46.2K |
| 21 | XELXCEL ENERGY INC | COM | 0.43% | $2M | 19.6K |
| 22 | JNJJOHNSON & JOHNSON | COM | 0.43% | $2M | 6.3K |
| 23 | VANGUARD INDEX FDS | SMALL CP ETF | 0.38% | $1M | 5.2K |
| 24 | AMGNAMGEN INC | COM | 0.36% | $1M | 3.7K |
| 25 | AXPAMERICAN EXPRESS CO | COM | 0.35% | $1M | 4.1K |
| 26 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.31% | $1M | 1.1K |
| 27 | NVDANVIDIA CORPORATION | COM | 0.30% | $1M | 6.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $358M | 188 | Apr 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $355M | 184 | Jan 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $332M | 186 | Nov 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $301M | 174 | Jul 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $276M | 161 | Apr 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $234M | 157 | Jan 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $234M | 157 | Nov 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $187M | 147 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $184M | 142 | Apr 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $176M | 143 | Jan 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $155M | 127 | Oct 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $161M | 127 | Jul 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $157M | 127 | Apr 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $140M | 123 | Jan 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $121M | 111 | Oct 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $114M | 106 | Jul 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $125M | 106 | Apr 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $133M | 112 | Jan 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $120M | 104 | Oct 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $121M | 107 | Jul 30, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $108M | 97 | Apr 30, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $88M | 91 | Feb 4, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.