Bond & Devick Financial Network, Inc.

Q1 2026 13F-HR Holdings

Location
St. Louis Park, MN
Holdings as of
3/31/2026
Date filed
4/8/2026
Form type
13F-HR
Num holdings
188
Total value ($000)
$358,374
Net value change ($000)
+3,308 (0.9%)
New positions
13
Sold out positions
9
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BN 1,870 NEW
SGOV 1,410 684.5%
NDSN 1,073 10.0%
NEAR 982 16.0%
FTMN 717 NEW
BRK-B 603 142.6%
AOR 601 199.0%
EUSB 588 10.4%
FBND 578 35.2%
EAGG 524 11.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,716 -24.6%
ACN -1,404 -25.7%
CMI -1,248 -37.1%
EQWL -972 -2.6%
BRK-B -901 -23.9%
IWY -669 -6.2%
FICO -561 -36.9%
UNH -453 -18.1%
CRM -449 -33.2%
GOOGL -414 -7.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type