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Portfolio (Quarterly) Guide ↗

Bond & Devick Financial Network, Inc.

· CIK 0001843495
13F Portfolio $358M AUM 188 positions Filed Apr 8, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 13 New 48 Added 43 Reduced 9 Exited
Page 2 of 3  ·  43 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 IYH ISHARES TR 13,188.0 $813K 0.23% -300.0 -2.2% $61.64 +4.9%
22 ESML ISHARES TR 16,860.0 $793K 0.22% -247.0 -1.4% $47.02 +15.6%
23 AGG ISHARES TR 7,662.0 $761K 0.21% -870.0 -10.2% $99.27 -0.1%
24 AMAT APPLIED MATLS INC Technology 2,147.0 $734K 0.20% -17.0 -0.8% $341.79 +72.3%
25 WMT WALMART INC Consumer Defensive 5,597.0 $696K 0.19% -65.0 -1.1% $124.28 -3.9%
26 PFE PFIZER INC Healthcare 18,088.0 $508K 0.14% -200.0 -1.1% $28.08 -14.4%
27 HD HOME DEPOT INC Consumer Cyclical 1,508.0 $496K 0.14% -74.0 -4.7% $328.83 +4.3%
28 MMM 3M CO Industrials 3,256.0 $473K 0.13% -102.0 -3.0% $145.23 +14.2%
29 GLD SPDR GOLD TR Financial Services 862.0 $371K 0.10% -55.0 -6.0% $430.29 -15.0%
30 MRK MERCK & CO INC Healthcare 2,927.0 $352K 0.10% -300.0 -9.3% $120.29 +0.3%
31 MDT MEDTRONIC PLC Healthcare 3,978.0 $345K 0.10% -300.0 -7.0% $86.65 -7.5%
32 RAFE PIMCO EQUITY SER 7,852.0 $327K 0.09% -753.0 -8.8% $41.61 +14.0%
33 VWO VANGUARD INTL EQUITY INDEX F 6,031.0 $326K 0.09% -51.0 -0.8% $54.05 +9.1%
34 NKE NIKE INC Consumer Cyclical 6,130.0 $324K 0.09% -100.0 -1.6% $52.82 -20.8%
35 ADBE ADOBE INC Technology 1,313.0 $319K 0.09% -405.0 -23.6% $243.08 -19.1%
36 MDLZ MONDELEZ INTL INC Consumer Defensive 5,242.0 $302K 0.08% -100.0 -1.9% $57.64 +7.1%
37 GILD GILEAD SCIENCES INC Healthcare 2,156.0 $300K 0.08% -20.0 -0.9% $139.37 -10.2%
38 CGDG CAPITAL GROUP DIVIDEND GROWE 8,342.0 $299K 0.08% -179.0 -2.1% $35.90 +3.9%
39 SAP SAP SE Technology 1,480.0 $253K 0.07% -120.0 -7.5% $171.21 -10.8%
40 HPQ HP INC Technology 13,139.0 $252K 0.07% -1K -7.5% $19.21 +21.2%
Page 2 of 3  ·  43 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 29.6%
Industrials 23.9%
Healthcare 11.6%
Financial Services 9.8%
Communication Services 9.2%
Consumer Defensive 6.9%
Consumer Cyclical 3.7%
Energy 2.4%
Utilities 2.0%
Basic Materials 0.5%