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Bond & Devick Financial Network, Inc. — 13F Holdings & Portfolio

CIK 1843495 · latest 13F-HR filed 2026-07-16

Backtest portfolio

Bond & Devick Financial Network, Inc. manages $406.1M in 13F-reported U.S. long-equity assets across 207 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are EQWL (10.15%), ESGD (8.78%), JCPB (5.56%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 22 new positions and exited 3; 116 existing positions rose in reported value and 28 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$406.1M

Long-equity book

Holdings
207

Distinct positions

Period
2026-06-30

Filed 2026-07-16

Q/Q Activity
+22 / −3 / ↑116 / ↓28

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
EQWL10.2% · +3%ESGD8.8% · +3%JCPB5.6% · +5%SCHZ5.0% · +4%SCHB4.4% · +1%JMEE3.5% · +4%NDSN3.3% · -1%IEI3.2% · +1%IWY3.0% · +3%EDIV2.7% · +4%IEF2.4% · +4%CGMS2.1% · +4%NEAR2.0% · +14%SCHF1.7% · -2%EUSB1.6% · +6%NUDV1.5% · +4%GOOGL1.5% · +1%AAPL1.5% · +42%EAGG1.4% · +10%MSFT1.3% · +0%ESML0.9% · +268%UNH0.8% · -2%BRK.A0.7% · 0%CMI0.7% · -2%ACN0.6% · +0%IWD0.6% · -0%IXUS0.6% · +1%SUSL0.6% · +9%FBND0.6% · +2%NUDM0.5% · +1%NULG0.5% · newBN0.5% · 0%AMZN0.5% · 0%SCHD0.5% · +1%JNJ0.4% · +14%EAOR0.4% · newSUSA0.4% · +1%SGOV0.4% · 0%XEL0.4% · 0%VB0.4% · -2%AMAT0.4% · -3%SPEM0.3% · 0%IVV0.3% · 0%PHO0.3% · +0%AXP0.3% · 0%CRBN0.3% · +4%PANW0.3% · +4%SCHE0.3% · 0%NULV0.3% · 0%AMGN0.3% · 0%NVDA0.3% · +2%DSI0.3% · 0%IWM0.3% · 0%ASML0.3% · -3%SCHV0.3% · 0%MUB0.3% · +3%AOR0.3% · +21%SCHA0.3% · 0%ITOT0.3% · +3%FICO0.3% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 49.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 10, 2026.

Assets Under Management
$705.5M
Discretionary
$704.3M
Employees
16
Accounts
1,301
Address
600 SOUTH HWY 169
SUITE 675
SAINT LOUIS PARK, MN 55426
Phone
(952) 591-0113
Website
Name Title / Status Ownership Type
DEVICK, RICHARD, JAMES ControlMANAGING MEMBER & CHIEF EXECUTIVE OFFICER
since Dec 2000
50–75%Individual
DEVICK, TERESA, ANN ControlCHIEF COMPLIANCE OFFICER
since Jun 2016
Less than 5%Individual
BISANZ, KRISTINE, ANNMANAGING MEMBER
since Jan 2021
5–10%Individual
CAVERLY, ROBERT, BRUCEPRESIDENT & MANAGING MEMBER
since Jan 2021
10–25%Individual
FETERL, ANDREW, RAYMONDMANAGING MEMBER
since Jan 2021
10–25%Individual
Ownership & leadership changes · 3 filings with changes since May 11, 2016

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Apr 9, 2024 filing
  • ChangedCAVERLY, ROBERT, BRUCE · ownership 5–10% → 10–25%
  • ChangedDEVICK, RICHARD, JAMES · ownership 75% or more → 50–75%
Mar 21, 2023 filing
  • ChangedCAVERLY, ROBERT, BRUCE · title MANAGING MEMBER → PRESIDENT & MANAGING MEMBER
Jan 28, 2021 filing
  • AddedBISANZ, KRISTINE, ANN · MANAGING MEMBER · 5–10%
  • AddedCAVERLY, ROBERT, BRUCE · MANAGING MEMBER · 5–10%
  • AddedFETERL, ANDREW, RAYMOND · MANAGING MEMBER · 10–25%
  • ChangedDEVICK, RICHARD, JAMES · title CHIEF EXECUTIVE OFFICER → MANAGING MEMBER & CHIEF EXECUTIVE OFFICER
May 11, 2016 filing (earliest on record)
  • ListedDEVICK, RICHARD, JAMES · CHIEF EXECUTIVE OFFICER · 75% or more · control person
  • ListedDEVICK, TERESA, ANN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 116 →

Top Trims

Show all 28 →

New Positions

Show all 22 →

Exited Positions

Show all 3 →

Bond & Devick Financial Network, Inc. Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 INVESCO EXCHANGE TRADED FD T EQWL 46137V449 $41.2M 10.15% 319,663 SH
2 ISHARES TR ESGD 46435G516 $35.7M 8.78% 346,929 SH
3 J P MORGAN EXCHANGE TRADED F JCPB 46641Q670 $22.6M 5.56% 480,768 SH
4 SCHWAB STRATEGIC TR SCHZ 808524839 $20.3M 5.01% 879,141 SH
5 SCHWAB STRATEGIC TR SCHB 808524102 $17.9M 4.40% 616,432 SH
6 J P MORGAN EXCHANGE TRADED F JMEE 46641Q118 $14.3M 3.51% 182,754 SH
7 NORDSON CORP NDSN 655663102 $13.3M 3.27% 44,053 SH
8 ISHARES TR IEI 464288661 $13.0M 3.20% 110,728 SH
9 ISHARES TR IWY 464289438 $12.3M 3.02% 42,216 SH
10 SPDR INDEX SHS FDS EDIV 78463X533 $10.9M 2.68% 265,297 SH
11 ISHARES TR IEF 464287440 $9.7M 2.39% 102,738 SH
12 CAPITAL GRP FIXED INCM ETF T CGMS 14020Y300 $8.5M 2.08% 309,593 SH
13 ISHARES U S ETF TR NEAR 46431W507 $8.1M 1.99% 159,205 SH
14 SCHWAB STRATEGIC TR SCHF 808524805 $7.1M 1.74% 254,831 SH
15 ISHARES TR EUSB 46436E619 $6.6M 1.63% 152,643 SH
16 NUSHARES ETF TR NUDV 67092P813 $6.2M 1.54% 191,772 SH
17 ALPHABET INC GOOGL 02079K305 $6.0M 1.48% 16,791 SH
18 APPLE INC AAPL 037833100 $5.9M 1.46% 20,459 SH
19 ISHARES TR EAGG 46435U549 $5.7M 1.41% 120,842 SH
20 MICROSOFT CORP MSFT 594918104 $5.3M 1.31% 14,282 SH
21 ISHARES TR ESML 46435U663 $3.5M 0.86% 62,122 SH
22 UNITEDHEALTH GROUP INC UNH 91324P102 $3.1M 0.76% 7,420 SH
23 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $3.0M 0.74% 4 SH
24 CUMMINS INC CMI 231021106 $2.7M 0.67% 3,831 SH
25 ACCENTURE PLC IRELAND ACN G1151C101 $2.6M 0.63% 20,570 SH
26 ISHARES TR IWD 464287598 $2.4M 0.60% 10,019 SH
27 ISHARES TR IXUS 46432F834 $2.3M 0.58% 24,594 SH
28 ISHARES TR SUSL 46435U218 $2.3M 0.57% 17,511 SH
29 FIDELITY MERRIMACK STR TR FBND 316188309 $2.3M 0.55% 49,478 SH
30 NUSHARES ETF TR NUDM 67092P805 $2.2M 0.55% 55,553 SH
31 NUSHARES ETF TR NULG 67092P201 $2.1M 0.51% 17,754 SH
32 BROOKFIELD CORP BN 11271J107 $2.0M 0.48% 46,200 SH
33 AMAZON COM INC AMZN 023135106 $2.0M 0.48% 8,185 SH
34 SCHWAB STRATEGIC TR SCHD 808524797 $1.8M 0.45% 58,249 SH
35 JOHNSON & JOHNSON JNJ 478160104 $1.8M 0.45% 7,177 SH
36 ISHARES TR IFXAF 46436E676 $1.6M 0.41% 43,496 SH
37 ISHARES TR SUSA 464288802 $1.6M 0.40% 10,648 SH
38 ISHARES TR SGOV 46436E718 $1.6M 0.40% 16,057 SH
39 XCEL ENERGY INC XEL 98389B100 $1.6M 0.39% 19,617 SH
40 VANGUARD INDEX FDS VB 922908751 $1.6M 0.38% 5,131 SH
41 APPLIED MATLS INC AMAT 038222105 $1.5M 0.37% 2,082 SH
42 SPDR INDEX SHS FDS SPEM 78463X509 $1.4M 0.35% 27,264 SH
43 ISHARES TR IVV 464287200 $1.4M 0.35% 1,873 SH
44 INVESCO EXCHANGE TRADED FD T PHO 46137V142 $1.4M 0.34% 20,232 SH
45 AMERICAN EXPRESS CO AXP 025816109 $1.4M 0.34% 4,120 SH
46 ISHARES TR CRBN 46434V464 $1.4M 0.34% 5,443 SH
47 PALO ALTO NETWORKS INC PANW 697435105 $1.4M 0.33% 3,988 SH
48 SCHWAB STRATEGIC TR SCHE 808524706 $1.4M 0.33% 37,353 SH
49 NUSHARES ETF TR NULV 67092P300 $1.4M 0.33% 27,079 SH
50 AMGEN INC AMGN 031162100 $1.3M 0.33% 3,711 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-16 $406.1M 207 0001843495-26-000004
2026-03-31 2026-04-08 $358.4M 188 0001843495-26-000002
2025-12-31 2026-01-14 $355.1M 184 0001843495-26-000001
Filer Information
Address
600 HIGHWAY 169 SOUTH
SUITE 675
ST. LOUIS PARK, MN 55426
Phone
(951) 591-0113
Filing Manager
Bond & Devick Financial Network, Inc.
ST. LOUIS PARK, MN
Signatory
Teresa Devick
Chief Compliance Officer