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 54.44% of Demars Financial Group's stock portfolio.
- Added to shares of these 10 stocks: SPHQ, SPGI, FLOT, XLG, FLTR, BR, APP, TMUS, NEE, XOM.
- Started 16 new stock positions in VLO, NFLX, NEE, SCHV, XOM, TMUS, OKE, PFE, CRDO, SPGI. QQQ, APP, SCHG, FBTC, BR, SPCX.
- Reduced shares in these 10 stocks: S&p Global, CME, , CLX, Oneok, SCHD, T, MPT, VOO, POWL.
- Sold out of its positions in AMAT, Exxon Mobil Corporation, FSLR, TLH, MS, Oneok, S&p Global, SPDW, GDX.
- Demars Financial Group was a net buyer of stock by $16M.
- Demars Financial Group has $383M in assets under management (AUM), dropping by 6.01%.
- Central Index Key (CIK): 0001723115
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Portfolio Holdings for Demars Financial Group
Demars Financial Group holds 120 positions in its portfolio as reported in the September 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) | 17.1 | $65M | +5% | 776k | 84.08 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 13.4 | $51M | +3% | 805k | 63.61 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 11.7 | $45M | +4% | 878k | 51.05 |
|
| Ishares Tr S&p 100 Etf (OEF) | 7.5 | $29M | +2% | 75k | 382.08 |
|
| Vaneck Etf Trust Ig Floa Rate Etf (FLTR) | 4.8 | $18M | +8% | 717k | 25.59 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.2 | $16M | +4% | 32k | 497.95 |
|
| NVIDIA Corporation (NVDA) | 3.1 | $12M | 51k | 228.38 |
|
|
| Marathon Petroleum Corp (MPC) | 2.5 | $9.6M | +2% | 24k | 395.43 |
|
| Apple (AAPL) | 2.1 | $8.1M | 24k | 333.03 |
|
|
| Jacobs Engineering Group (J) | 1.7 | $6.3M | +8% | 47k | 135.27 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 1.6 | $6.0M | 77k | 78.03 |
|
|
| Eli Lilly & Co. (LLY) | 1.6 | $5.9M | +7% | 5.1k | 1157.04 |
|
| Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) | 1.4 | $5.2M | +4% | 77k | 67.31 |
|
| Bwx Technologies (BWXT) | 1.2 | $4.5M | +5% | 33k | 137.00 |
|
| Sprott Asset Management Physical Gold An (CEF) | 1.0 | $4.0M | 96k | 41.54 |
|
|
| Ea Series Trust Strive 1000 Grwt (STXG) | 1.0 | $4.0M | 70k | 56.57 |
|
|
| Amazon (AMZN) | 0.9 | $3.4M | +2% | 14k | 249.14 |
|
| Spdr Series Trust St Str P500val (SPYV) | 0.9 | $3.3M | +2% | 55k | 61.13 |
|
| salesforce (CRM) | 0.8 | $3.0M | 13k | 229.57 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.8M | +2% | 8.1k | 340.75 |
|
| Ea Series Trust Strive Us Semico (SHOC) | 0.7 | $2.7M | +5% | 24k | 111.93 |
|
| Dell Technologies CL C (DELL) | 0.7 | $2.5M | 4.7k | 537.95 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.6 | $2.5M | +4% | 5.4k | 456.19 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $2.4M | +5% | 13k | 183.37 |
|
| Chubb (CB) | 0.5 | $2.1M | 6.4k | 325.27 |
|
|
| Intercontinental Exchange (ICE) | 0.5 | $2.0M | 13k | 152.03 |
|
|
| Microsoft Corporation (MSFT) | 0.5 | $2.0M | +2% | 3.9k | 512.92 |
|
| Automatic Data Processing (ADP) | 0.5 | $2.0M | +2% | 7.7k | 258.06 |
|
| Bristol Myers Squibb (BMY) | 0.5 | $2.0M | +2% | 32k | 62.40 |
|
| S&p Global (SPGI) | 0.5 | $1.9M | NEW | 4.8k | 394.47 |
|
| Intuit (INTU) | 0.5 | $1.9M | +4% | 6.8k | 275.71 |
|
| Chevron Corporation (CVX) | 0.5 | $1.9M | 9.1k | 204.20 |
|
|
| Wp Carey (WPC) | 0.5 | $1.8M | +22% | 29k | 64.63 |
|
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.4 | $1.7M | +6% | 31k | 53.24 |
|
| Global Payments (GPN) | 0.4 | $1.6M | +11% | 20k | 81.67 |
|
| Micron Technology (MU) | 0.4 | $1.5M | -2% | 1.4k | 1065.16 |
|
| Broadridge Financial Solutions (BR) | 0.4 | $1.4M | NEW | 8.7k | 161.10 |
|
| EOG Resources (EOG) | 0.4 | $1.4M | +2% | 9.9k | 137.75 |
|
| Relx Sponsored Adr (RELX) | 0.4 | $1.4M | +7% | 41k | 33.18 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.3M | +8% | 3.9k | 344.09 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.2M | -2% | 2.2k | 551.46 |
|
| American Water Works (AWK) | 0.3 | $1.2M | +4% | 9.1k | 129.47 |
|
| Applovin Corp Com Cl A (APP) | 0.3 | $1.2M | NEW | 4.0k | 290.43 |
|
| Metropcs Communications (TMUS) | 0.3 | $1.1M | NEW | 6.9k | 163.08 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.3 | $1.1M | +7% | 24k | 44.58 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.1M | +3% | 8.5k | 125.27 |
|
| Broadcom (AVGO) | 0.3 | $1.0M | +2% | 3.0k | 351.18 |
|
| Keurig Dr Pepper (KDP) | 0.3 | $1.0M | +7% | 33k | 30.34 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $947k | -2% | 13k | 71.95 |
|
| Tesla Motors (TSLA) | 0.2 | $942k | 2.7k | 354.87 |
|
|
| American Tower Reit (AMT) | 0.2 | $938k | +9% | 5.7k | 163.69 |
|
| Phillips 66 (PSX) | 0.2 | $928k | 3.6k | 255.32 |
|
|
| Nextera Energy (NEE) | 0.2 | $915k | NEW | 12k | 75.74 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.2 | $862k | 14k | 61.50 |
|
|
| Intel Corporation (INTC) | 0.2 | $859k | +5% | 7.1k | 120.23 |
|
| Merck & Co (MRK) | 0.2 | $811k | -2% | 5.6k | 145.31 |
|
| J.B. Hunt Transport Services (JBHT) | 0.2 | $801k | 3.6k | 224.03 |
|
|
| Exxonmobil Holdings Corp Com Shs (XOM) | 0.2 | $797k | NEW | 4.9k | 162.76 |
|
| Allstate Corporation (ALL) | 0.2 | $684k | 3.1k | 221.86 |
|
|
| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 0.2 | $672k | 13k | 52.67 |
|
|
| Fidelity Covington Trust Enh Mid Cor Etf (FMDE) | 0.2 | $654k | 16k | 40.38 |
|
|
| Amcor Com New (AMCR) | 0.2 | $651k | +4% | 16k | 41.86 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.2 | $639k | 13k | 50.39 |
|
|
| Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) | 0.2 | $614k | 11k | 54.06 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.2 | $601k | -28% | 2.1k | 285.45 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $594k | -36% | 847.00 | 700.86 |
|
| Oneok (OKE) | 0.1 | $551k | NEW | 6.5k | 85.27 |
|
| Timothy Plan Us Lrgmd Cp Core (TPLC) | 0.1 | $548k | 11k | 48.38 |
|
|
| Home Depot (HD) | 0.1 | $542k | -4% | 1.9k | 284.50 |
|
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.1 | $539k | 11k | 50.84 |
|
|
| Eversource Energy (ES) | 0.1 | $526k | +18% | 8.2k | 64.16 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $507k | +4% | 1.5k | 330.78 |
|
| Franklin Templeton Etf Tr Income Focus Etf (INCM) | 0.1 | $500k | +65% | 18k | 28.46 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $498k | 6.6k | 75.39 |
|
|
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.1 | $489k | 6.0k | 81.71 |
|
|
| Sempra Energy (SRE) | 0.1 | $489k | 6.3k | 77.96 |
|
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| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.1 | $487k | -3% | 9.5k | 51.05 |
|
| Wal-Mart Stores (WMT) | 0.1 | $473k | 4.6k | 103.93 |
|
|
| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.1 | $467k | 1.2k | 374.37 |
|
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| Domino's Pizza (DPZ) | 0.1 | $461k | +2% | 1.5k | 299.61 |
|
| Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) | 0.1 | $447k | 19k | 23.00 |
|
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $431k | NEW | 2.2k | 194.79 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $415k | NEW | 561.00 | 739.11 |
|
| Clorox Company (CLX) | 0.1 | $412k | -59% | 5.1k | 81.01 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $411k | 807.00 | 509.54 |
|
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| Realty Income (O) | 0.1 | $411k | +4% | 7.6k | 54.30 |
|
| Cme (CME) | 0.1 | $410k | -68% | 1.6k | 261.98 |
|
| Spdr Series Trust St Str Sp Biot (XBI) | 0.1 | $407k | 2.6k | 157.68 |
|
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| Advanced Micro Devices (AMD) | 0.1 | $406k | +27% | 664.00 | 611.76 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $391k | -53% | 12k | 32.53 |
|
| Oracle Corporation (ORCL) | 0.1 | $390k | 2.8k | 137.28 |
|
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| Ishares Tr Msci China Etf (MCHI) | 0.1 | $388k | -15% | 7.4k | 52.19 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $385k | -24% | 1.6k | 233.31 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $384k | +2% | 2.1k | 187.09 |
|
| Meta Platforms Cl A (META) | 0.1 | $380k | 524.00 | 724.49 |
|
|
| Timothy Plan Intl Etf (TPIF) | 0.1 | $374k | 10k | 37.12 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $370k | NEW | 10k | 35.93 |
|
| At&t (T) | 0.1 | $357k | -55% | 15k | 24.40 |
|
| Verizon Communications (VZ) | 0.1 | $355k | 7.7k | 45.87 |
|
|
| Qualcomm (QCOM) | 0.1 | $347k | -4% | 1.9k | 184.04 |
|
| Enbridge (ENB) | 0.1 | $341k | -5% | 7.3k | 46.49 |
|
| Powell Industries (POWL) | 0.1 | $340k | -48% | 1.8k | 184.47 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $326k | NEW | 9.8k | 33.31 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $296k | 325.00 | 911.36 |
|
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| Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $280k | +5% | 6.0k | 46.39 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $269k | NEW | 3.7k | 72.64 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $264k | +11% | 145.00 | 1817.81 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $256k | +2% | 1.4k | 185.59 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $250k | NEW | 1.7k | 150.86 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $250k | -7% | 439.00 | 568.64 |
|
| Wells Fargo & Company (WFC) | 0.1 | $245k | 3.1k | 80.05 |
|
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| Pfizer (PFE) | 0.1 | $242k | NEW | 8.5k | 28.52 |
|
| Timothy Plan U S Sm Cp Core (TPSC) | 0.1 | $240k | 5.4k | 44.70 |
|
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.1 | $239k | -14% | 6.1k | 39.44 |
|
| Valero Energy Corporation (VLO) | 0.1 | $237k | NEW | 611.00 | 387.61 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $231k | +6% | 956.00 | 241.31 |
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| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.1 | $227k | 8.3k | 27.18 |
|
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| Netflix (NFLX) | 0.1 | $203k | NEW | 2.9k | 69.58 |
|
| Medical Properties Trust (MPT) | 0.0 | $132k | -74% | 38k | 3.46 |
|
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $29k | 10k | 2.92 |
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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 Q3 filed Oct. 22, 2026
- 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