Bond & Devick Financial Network, Inc.

Q3 2026 13F-HR Holdings

Location
St. Louis Park, MN
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
201
Total value ($000)
$414,451
Net value change ($000)
+8,304 (2.0%)
New positions
10
Sold out positions
16
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MSFT 1,960 36.8%
SUSL 1,879 80.8%
NEAR 1,657 20.5%
JCPB 1,331 5.9%
ACN 1,267 49.5%
ESGD 1,101 3.1%
EXXONMOBIL HOLDINGS CORP 954 NEW
NDSN 888 6.7%
AAPL 857 14.5%
SCHZ 680 3.3%
Top Reduces (Value $000, Stocks/ETFs)
EAOR -1,649 -100.0%
EAGG -1,077 -18.8%
JMEE -816 -5.7%
XOM -805 -100.0%
CMI -770 -28.2%
EAOM -579 -100.0%
FICO -542 -50.4%
UNH -509 -16.5%
AMAT -461 -30.6%
EAOA -384 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type