Skip to main content
Livermore
Livermore
ZHEN

Bond & Devick Financial Network, Inc.

SEC CIK
0001843495
Latest filing
Jul 16, 2026

The latest 13F from Bond & Devick Financial Network, Inc. covers Q2 2026 (filed Jul 16, 2026): 207 long positions worth $406.1M. The top 10 holdings make up 49.6% of the portfolio, and the largest is Invesco Exchange Traded FD T at 10.2%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
22
Est. +$7.75M
Added
65
Est. +$15.5M
Reduced
36
Est. −$1.47M
Sold out
3
Est. −$2.14M

Top 5 holdings

Share of this quarter's portfolio value

  1. Invesco Exchange Traded FD T46137V449
    10.2%$41.2M
  2. iShares Tr46435G516
    8.8%$35.7M
  3. J P Morgan Exchange Traded F46641Q670
    5.6%$22.6M
  4. Schwab US Aggregate Bond ETF808524839
    5.0%$20.3M
  5. Schwab U.S. Broad Market ETF808524102
    4.4%$17.9M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr46435U663
    +$2.53MAdded
  2. Nushares ETF Tr67092P201
    +$2.08MNew
  3. AAPLApple Inc.
    +$1.75MAddedHistory
  4. iShares Tr46435G516
    +$1.14MAdded
  5. J P Morgan Exchange Traded F46641Q670
    +$1.10MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Tr46435U663
    +0.63 pp0.2% → 0.9%
  2. Nushares ETF Tr67092P201
    +0.51 pp0.0% → 0.5%
  3. AAPLApple Inc.
    +0.44 pp1.0% → 1.5%History
  4. J P Morgan Exchange Traded F46641Q118
    +0.24 pp3.3% → 3.5%
  5. iShares Russell Top 200 Growth ETF464289438
    +0.17 pp2.8% → 3.0%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Putnam ETF Trust746729102
    −$1.56MSold out
  2. HONHoneywell International Inc
    −$353.7KSold outHistory
  3. SNYSanofi
    −$224.2KSold outHistory
  4. LRCXLam Research Corp
    −$130.0KReducedHistory
  5. Schwab International Equity ETF808524805
    −$126.2KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Putnam ETF Trust746729102
    −0.44 pp0.4% → 0.0%
  2. HONHoneywell International Inc
    −0.10 pp0.1% → 0.0%History
  3. CRMSalesforce, Inc.
    −0.09 pp0.3% → 0.2%History
  4. XOMExxonMobil Holdings Corp
    −0.09 pp0.3% → 0.2%History
  5. COSTCostco Wholesale Corp
    −0.06 pp0.3% → 0.2%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$406.1M
+$47.8M (+13.3%) vs. prior quarter
Positions
207
+19 vs. prior quarter
Top 10 concentration
49.6%
Top 10 as share of value
Turnover
0.9%
Q2 2026, one quarter
Average holding period
15.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $406.1M (Q2 2026)

Q1 2021: $108.1MQ2 2021: $121.2MQ3 2021: $120.4MQ4 2021: $133.3MQ1 2022: $125.1MQ2 2022: $114.4MQ3 2022: $120.9MQ4 2022: $140.3MQ1 2023: $156.7MQ2 2023: $161.0MQ3 2023: $155.5MQ4 2023: $175.7MQ1 2024: $184.4MQ2 2024: $186.5MQ3 2024: $233.9MQ4 2024: $233.9MQ1 2025: $275.7MQ2 2025: $300.7MQ3 2025: $332.5MQ4 2025: $355.1MQ1 2026: $358.4MQ2 2026: $406.1M
Q1 2021Q2 2026
13F filings of Bond & Devick Financial Network, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 16, 2026207$406.1MInvesco Exchange Traded FD TiShares TrJ P Morgan Exchange Traded Fvs. Q1 2026SEC
Q1 2026Apr 8, 2026188$358.4MInvesco Exchange Traded FD TiShares TrJ P Morgan Exchange Traded Fvs. Q4 2025SEC
Q4 2025Jan 14, 2026184$355.1MInvesco Exchange Traded FD TiShares TrJ P Morgan Exchange Traded Fvs. Q3 2025SEC
Q3 2025Nov 5, 2025186$332.5MInvesco Exchange Traded FD TiShares TrJ P Morgan Exchange Traded Fvs. Q2 2025SEC
Q2 2025Jul 11, 2025174$300.7MInvesco Exchange Traded FD TiShares TrJ P Morgan Exchange Traded Fvs. Q1 2025SEC
Q1 2025Apr 9, 2025161$275.7MInvesco Exchange Traded FD TiShares TrJ P Morgan Exchange Traded Fvs. Q4 2024SEC
Q4 2024Jan 14, 2025157$233.9MInvesco Exchange Traded FD TiShares TriShares Trvs. Q3 2024SEC
Q3 2024Nov 4, 2024157$233.9MInvesco Exchange Traded FD TiShares TriShares Trvs. Q2 2024SEC
Q2 2024Jul 12, 2024147$186.5MiShares TrSchwab US Aggregate Bond ETFInvesco Exchange Traded FD Tvs. Q1 2024SEC
Q1 2024Apr 26, 2024142$184.4MiShares TrNDSNSchwab US Aggregate Bond ETFvs. Q4 2023SEC
Q4 2023Jan 10, 2024143$175.7MiShares TrNDSNSchwab US Aggregate Bond ETFvs. Q3 2023SEC
Q3 2023Oct 13, 2023127$155.5MiShares TrSchwab US Aggregate Bond ETFNDSNvs. Q2 2023SEC
Q2 2023Jul 17, 2023127$161.0MiShares TrNDSNSchwab US Aggregate Bond ETFvs. Q1 2023SEC
Q1 2023Apr 11, 2023127$156.7MiShares TrJ P Morgan Exchange Traded FSchwab US Aggregate Bond ETFvs. Q4 2022SEC
Q4 2022Jan 18, 2023123$140.3MiShares TrNDSNSchwab US Aggregate Bond ETFvs. Q3 2022SEC
Q3 2022Oct 19, 2022111$120.9MNDSNSchwab US Aggregate Bond ETFACNvs. Q2 2022SEC
Q2 2022Jul 18, 2022106$114.4MACNSchwab US Aggregate Bond ETFiShares Trvs. Q1 2022SEC
Q1 2022Apr 26, 2022106$125.1MACNiShares TrVanguard Morningstar Small-Cap ETFvs. Q4 2021SEC
Q4 2021Jan 24, 2022112$133.3MACNiShares TrVanguard Morningstar Small-Cap ETFvs. Q3 2021SEC
Q3 2021Oct 13, 2021104$120.4MACNSchwab U.S. Broad Market ETFiShares Trvs. Q2 2021SEC
Q2 2021Jul 30, 2021107$121.2MSchwab U.S. Broad Market ETFiShares TrACNvs. Q1 2021SEC
Q1 2021Apr 30, 202197$108.1MSchwab U.S. Broad Market ETFACNiShares Tr–SEC