Demars Financial Group
Latest statistics and disclosures from Demars Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPHQ, XLG, FLOT, OEF, FLTR, and represent 55.50% of Demars Financial Group's stock portfolio.
- Added to shares of these 10 stocks: SPHQ (+$9.9M), FLOT (+$6.8M), J (+$5.4M), LLY (+$5.1M), FLTR, S&p Global, ACN, GPN, CLX, INTU.
- Started 23 new stock positions in ABEV, SOXX, AMAT, BIBL, ACN, T, GPN, J, ES, VRT. VEEV, AMD, TPLC, TPIF, USFR, FSLR, S&p Global, INCM, DPZ, IBD, ASML, TPSC, MS.
- Reduced shares in these 10 stocks: OEF (-$10M), MCHI, DELL, MPC, SPGI, FHEQ, BRK.B, FBTC, , NVO.
- Sold out of its positions in ABT, BYRN, CSCO, DUK, FBTC, FHEQ, MSIF, NFLX, NEE, NVO. PEP, SPGI, SLVR.
- Demars Financial Group was a net buyer of stock by $25M.
- Demars Financial Group has $361M in assets under management (AUM), dropping by 18.82%.
- Central Index Key (CIK): 0001723115
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Portfolio Holdings for Demars Financial Group
Demars Financial Group holds 113 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 18.3 | $66M | +17% | 734k | 90.10 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 13.2 | $48M | 776k | 61.23 |
|
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 11.9 | $43M | +18% | 841k | 51.05 |
|
| Ishares Tr S&p 100 Etf (OEF) | 7.4 | $27M | -27% | 73k | 365.87 |
|
| Vaneck Etf Trust Ig Floa Rate Etf (FLTR) | 4.7 | $17M | +14% | 660k | 25.61 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.3 | $15M | -6% | 31k | 500.39 |
|
| NVIDIA Corporation (NVDA) | 2.8 | $10M | 51k | 200.09 |
|
|
| Apple (AAPL) | 2.0 | $7.1M | +2% | 25k | 289.36 |
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| Proshares Tr Ultrapro Qqq (TQQQ) | 1.7 | $6.2M | 77k | 81.00 |
|
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| Bwx Technologies (BWXT) | 1.7 | $6.1M | -11% | 31k | 194.65 |
|
| Marathon Petroleum Corp (MPC) | 1.7 | $6.1M | -19% | 24k | 255.67 |
|
| Eli Lilly & Co. (LLY) | 1.6 | $5.7M | +875% | 4.8k | 1199.46 |
|
| Jacobs Engineering Group (J) | 1.5 | $5.4M | NEW | 43k | 126.00 |
|
| Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) | 1.4 | $5.1M | +4% | 74k | 68.68 |
|
| Ea Series Trust Strive 1000 Grwt (STXG) | 1.1 | $3.9M | 70k | 55.26 |
|
|
| Sprott Asset Management Physical Gold An (CEF) | 1.1 | $3.8M | +16% | 95k | 40.23 |
|
| Spdr Series Trust St Str P500val (SPYV) | 0.9 | $3.2M | +3% | 53k | 60.79 |
|
| Amazon (AMZN) | 0.9 | $3.2M | +4% | 13k | 238.33 |
|
| Ea Series Trust Strive Us Semico (SHOC) | 0.8 | $2.8M | -16% | 23k | 121.99 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $2.8M | +10% | 7.9k | 353.34 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.7 | $2.5M | 5.2k | 477.59 |
|
|
| Chubb (CB) | 0.6 | $2.2M | +12% | 6.4k | 340.72 |
|
| Dell Technologies CL C (DELL) | 0.6 | $2.0M | -50% | 4.7k | 431.46 |
|
| salesforce (CRM) | 0.6 | $2.0M | +21% | 13k | 156.66 |
|
| S&p Global Com Shs | 0.5 | $1.8M | NEW | 4.5k | 407.26 |
|
| Bristol Myers Squibb (BMY) | 0.5 | $1.8M | +21% | 31k | 57.62 |
|
| Intuit (INTU) | 0.5 | $1.7M | +96% | 6.5k | 261.00 |
|
| Automatic Data Processing (ADP) | 0.5 | $1.7M | +27% | 7.5k | 223.95 |
|
| Wp Carey (WPC) | 0.5 | $1.7M | +84% | 23k | 71.50 |
|
| Micron Technology (MU) | 0.5 | $1.6M | -15% | 1.4k | 1154.34 |
|
| Intercontinental Exchange (ICE) | 0.5 | $1.6M | +36% | 13k | 123.11 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.6M | NEW | 13k | 124.44 |
|
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.4 | $1.6M | +32% | 29k | 53.08 |
|
| Chevron Corporation (CVX) | 0.4 | $1.5M | +8% | 9.1k | 165.76 |
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| Microsoft Corporation (MSFT) | 0.4 | $1.4M | 3.8k | 373.06 |
|
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| Global Payments (GPN) | 0.4 | $1.3M | NEW | 18k | 72.56 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.3M | -3% | 3.6k | 357.37 |
|
| EOG Resources (EOG) | 0.3 | $1.3M | +20% | 9.7k | 129.72 |
|
| Relx Sponsored Adr (RELX) | 0.3 | $1.2M | +128% | 38k | 31.67 |
|
| Clorox Company (CLX) | 0.3 | $1.2M | +374% | 13k | 95.44 |
|
| American Water Works (AWK) | 0.3 | $1.1M | +38% | 8.7k | 131.58 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $1.1M | 2.2k | 513.67 |
|
|
| Tesla Motors (TSLA) | 0.3 | $1.1M | 2.7k | 420.67 |
|
|
| Broadcom (AVGO) | 0.3 | $1.1M | 2.9k | 377.75 |
|
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| Cme (CME) | 0.3 | $1.1M | +32% | 4.9k | 220.83 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.0M | -2% | 14k | 77.11 |
|
| J.B. Hunt Transport Services (JBHT) | 0.3 | $1.0M | 3.6k | 289.41 |
|
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| Powell Industries (POWL) | 0.3 | $1.0M | +161% | 3.6k | 286.36 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.0M | +300% | 8.2k | 124.17 |
|
| Keurig Dr Pepper (KDP) | 0.3 | $1.0M | +124% | 31k | 32.73 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.3 | $1.0M | +27% | 23k | 44.85 |
|
| Intel Corporation (INTC) | 0.3 | $950k | -11% | 6.8k | 139.63 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $916k | +100% | 1.3k | 686.81 |
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| American Tower Reit (AMT) | 0.2 | $854k | +16% | 5.2k | 163.57 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $811k | -3% | 26k | 31.71 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.2 | $745k | 14k | 53.11 |
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| Merck & Co (MRK) | 0.2 | $739k | 5.8k | 128.50 |
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| Allstate Corporation (ALL) | 0.2 | $733k | +24% | 3.1k | 237.94 |
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| Home Depot (HD) | 0.2 | $701k | -9% | 2.0k | 352.73 |
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| Medical Properties Trust (MPT) | 0.2 | $688k | +27% | 149k | 4.62 |
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| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 0.2 | $678k | 13k | 53.19 |
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| At&t (T) | 0.2 | $676k | NEW | 33k | 20.70 |
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| Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) | 0.2 | $657k | NEW | 11k | 57.88 |
|
| Fidelity Covington Trust Enh Mid Cor Etf (FMDE) | 0.2 | $655k | -2% | 16k | 40.58 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $647k | 4.7k | 136.73 |
|
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| Amcor Com New (AMCR) | 0.2 | $646k | +13% | 15k | 43.35 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.2 | $639k | NEW | 13k | 50.35 |
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| Phillips 66 (PSX) | 0.2 | $615k | 3.6k | 169.05 |
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| Sempra Energy (SRE) | 0.2 | $581k | 6.3k | 92.71 |
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| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.2 | $575k | 9.8k | 58.42 |
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| Timothy Plan Us Lrgmd Cp Core (TPLC) | 0.2 | $570k | NEW | 11k | 50.35 |
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| Fidelity Covington Trust Consmr Staples (FSTA) | 0.2 | $562k | -7% | 11k | 52.54 |
|
| Oneok (OKE) | 0.2 | $562k | +50% | 6.5k | 86.94 |
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $524k | NEW | 3.0k | 177.47 |
|
| Wal-Mart Stores (WMT) | 0.1 | $519k | -3% | 4.6k | 113.25 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $517k | 2.2k | 236.60 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $501k | 6.6k | 75.79 |
|
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| Eversource Energy (ES) | 0.1 | $499k | NEW | 6.9k | 72.27 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $482k | 1.5k | 327.41 |
|
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.1 | $464k | 6.0k | 77.25 |
|
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $462k | -2% | 1.2k | 370.17 |
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| Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) | 0.1 | $462k | NEW | 19k | 23.77 |
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| Ishares Tr Msci China Etf (MCHI) | 0.1 | $451k | -88% | 8.8k | 51.03 |
|
| Realty Income (O) | 0.1 | $448k | -48% | 7.2k | 61.96 |
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| Domino's Pizza (DPZ) | 0.1 | $443k | NEW | 1.5k | 296.04 |
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| Enbridge (ENB) | 0.1 | $419k | 7.7k | 54.21 |
|
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| Lockheed Martin Corporation (LMT) | 0.1 | $414k | -9% | 812.00 | 509.74 |
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| Oracle Corporation (ORCL) | 0.1 | $409k | 2.8k | 146.55 |
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| Spdr Series Trust St Str Sp Biot (XBI) | 0.1 | $404k | 2.6k | 158.25 |
|
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| Timothy Plan Intl Etf (TPIF) | 0.1 | $376k | NEW | 10k | 37.31 |
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| Qualcomm (QCOM) | 0.1 | $366k | 2.0k | 184.79 |
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| Verizon Communications (VZ) | 0.1 | $324k | +58% | 7.6k | 42.34 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.1 | $321k | -3% | 7.1k | 45.34 |
|
| Franklin Templeton Etf Tr Income Focus Etf (INCM) | 0.1 | $306k | NEW | 11k | 28.86 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $303k | NEW | 473.00 | 640.76 |
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| Advanced Micro Devices (AMD) | 0.1 | $302k | NEW | 519.00 | 580.91 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $301k | NEW | 899.00 | 334.82 |
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| Costco Wholesale Corporation (COST) | 0.1 | $301k | +9% | 321.00 | 936.84 |
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| Meta Platforms Cl A (META) | 0.1 | $296k | +13% | 526.00 | 563.56 |
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| Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $269k | 5.7k | 46.92 |
|
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $258k | NEW | 130.00 | 1983.02 |
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| Timothy Plan U S Sm Cp Core (TPSC) | 0.1 | $258k | NEW | 5.4k | 47.98 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $254k | +3% | 1.3k | 189.73 |
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| Wells Fargo & Company (WFC) | 0.1 | $250k | -3% | 3.0k | 82.64 |
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| Applied Materials (AMAT) | 0.1 | $246k | NEW | 340.00 | 723.00 |
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| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.1 | $245k | -8% | 8.4k | 29.30 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $233k | +6% | 2.0k | 116.69 |
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| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.1 | $233k | 4.6k | 50.39 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $210k | -6% | 2.1k | 100.35 |
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| First Solar (FSLR) | 0.1 | $207k | NEW | 877.00 | 235.96 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $206k | +17% | 2.7k | 75.44 |
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| Morgan Stanley Com New (MS) | 0.1 | $203k | NEW | 970.00 | 209.04 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $31k | NEW | 10k | 3.14 |
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Past Filings by Demars Financial Group
SEC 13F filings are viewable for Demars Financial Group going back to 2019
- Demars Financial Group 2026 Q2 filed July 21, 2026
- Demars Financial Group 2026 Q1 filed April 30, 2026
- Demars Financial Group 2025 Q4 filed Jan. 22, 2026
- Demars Financial Group 2025 Q3 filed Oct. 30, 2025
- Demars Financial Group 2025 Q2 filed July 30, 2025
- Demars Financial Group 2025 Q1 filed April 18, 2025
- Demars Financial Group 2024 Q4 filed Feb. 13, 2025
- Demars Financial Group 2024 Q3 filed Nov. 1, 2024
- Demars Financial Group 2024 Q2 filed July 19, 2024
- Demars Financial Group 2024 Q1 filed April 24, 2024
- Demars Financial Group 2023 Q4 filed Feb. 1, 2024
- Demars Financial Group 2023 Q3 filed Oct. 18, 2023
- Demars Financial Group 2023 Q2 filed July 20, 2023
- Demars Financial Group 2023 Q1 filed April 20, 2023
- Demars Financial Group 2022 Q4 filed Feb. 14, 2023
- Demars Financial Group 2022 Q3 filed Oct. 21, 2022