Demars Financial Group

Demars Financial Group as of March 31, 2026

Portfolio Holdings for Demars Financial Group

Demars Financial Group holds 103 positions in its portfolio as reported in the March 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) 15.4 $47M 624k 75.19
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 13.9 $42M 775k 54.55
Ishares Tr Fltg Rate Nt Etf (FLOT) 11.9 $36M 707k 50.95
Ishares Tr S&p 100 Etf (OEF) 10.5 $32M 101k 318.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.2 $16M 33k 479.20
Vaneck Etf Trust Ig Floating Rate (FLTR) 4.8 $15M 576k 25.48
NVIDIA Corporation (NVDA) 2.9 $8.8M 50k 174.40
Bwx Technologies (BWXT) 2.4 $7.3M 36k 204.49
Marathon Petroleum Corp (MPC) 2.4 $7.2M 29k 244.18
Apple (AAPL) 2.0 $6.1M 24k 253.79
Spdr Index Shs Fds State Street Spd (FEZ) 1.4 $4.4M 71k 62.08
Ishares Tr Msci China Etf (MCHI) 1.4 $4.3M 76k 56.18
Sprott Asset Management Physical Gold An (CEF) 1.3 $3.9M 81k 47.72
Ea Series Trust Strive 1000 Grwt (STXG) 1.1 $3.2M 69k 46.91
Proshares Tr Ultrapro Qqq (TQQQ) 1.0 $3.2M 76k 41.68
Spdr Series Trust State Street Spd (SPYV) 1.0 $2.9M 51k 56.58
Amazon (AMZN) 0.9 $2.7M 13k 208.28
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.1M 7.2k 286.87
salesforce (CRM) 0.7 $2.0M 11k 186.66
Ea Series Trust Strive Us Semico (SHOC) 0.6 $2.0M 27k 72.02
Chubb (CB) 0.6 $1.9M 5.7k 325.94
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.6 $1.8M 5.2k 337.97
Chevron Corporation (CVX) 0.6 $1.7M 8.4k 206.90
Dell Technologies CL C (DELL) 0.5 $1.6M 9.5k 164.13
Bristol Myers Squibb (BMY) 0.5 $1.5M 25k 60.65
Intercontinental Exchange (ICE) 0.5 $1.5M 9.7k 157.27
Intuit (INTU) 0.5 $1.4M 3.3k 432.38
Microsoft Corporation (MSFT) 0.5 $1.4M 3.8k 370.20
S&p Global (SPGI) 0.4 $1.3M 2.9k 425.34
Fidelity Greenwood Street Tr Hedged Eqty Etf (FHEQ) 0.4 $1.2M 42k 29.42
Global X Fds Glbl X Mlp Etf (MLPA) 0.4 $1.2M 22k 53.87
Automatic Data Processing (ADP) 0.4 $1.2M 5.8k 203.18
EOG Resources (EOG) 0.4 $1.2M 8.0k 144.56
Cme (CME) 0.4 $1.1M 3.7k 295.37
Mastercard Incorporated Cl A (MA) 0.4 $1.1M 2.2k 499.67
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.1M 3.7k 287.56
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.3 $1.0M 17k 59.03
Tesla Motors (TSLA) 0.3 $1.0M 2.7k 371.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $935k 14k 67.53
Broadcom (AVGO) 0.3 $894k 2.9k 309.55
Nextera Energy (NEE) 0.3 $881k 9.5k 92.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $878k 2.1k 426.40
Realty Income (O) 0.3 $863k 14k 61.18
Select Sector Spdr Tr State Street Ene (XLE) 0.3 $859k 14k 61.26
Wp Carey (WPC) 0.3 $856k 13k 67.96
American Water Works (AWK) 0.3 $856k 6.3k 136.09
Novo-nordisk A S Adr (NVO) 0.3 $849k 23k 36.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $815k 27k 30.68
Exxon Mobil Corporation (XOM) 0.3 $803k 4.7k 169.67
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.3 $789k 18k 44.45
American Tower Reit (AMT) 0.3 $776k 4.5k 172.58
J.B. Hunt Transport Services (JBHT) 0.2 $758k 3.6k 211.88
Powell Industries (POWL) 0.2 $743k 1.4k 541.08
Home Depot (HD) 0.2 $724k 2.2k 328.86
Merck & Co (MRK) 0.2 $692k 5.8k 120.30
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.2 $674k 13k 52.85
Phillips 66 (PSX) 0.2 $662k 3.6k 182.18
Sempra Energy (SRE) 0.2 $609k 6.3k 97.17
Fidelity Covington Trust Consmr Staples (FSTA) 0.2 $602k 12k 52.33
Fidelity Covington Trust Enhanced Mid (FMDE) 0.2 $594k 17k 35.96
Wal-Mart Stores (WMT) 0.2 $588k 4.7k 124.29
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $584k 9.9k 59.07
Micron Technology (MU) 0.2 $568k 1.7k 337.84
Relx Sponsored Adr (RELX) 0.2 $552k 17k 33.15
Lockheed Martin Corporation (LMT) 0.2 $544k 900.00 604.23
Medical Properties Trust (MPT) 0.2 $542k 117k 4.63
Amcor Com New (AMCR) 0.2 $520k 13k 39.75
Allstate Corporation (ALL) 0.2 $514k 2.5k 207.33
Ishares Tr Core Div Grwth (DGRO) 0.2 $466k 6.6k 70.18
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $462k 2.1k 215.03
Eli Lilly & Co. (LLY) 0.1 $451k 490.00 920.12
JPMorgan Chase & Co. (JPM) 0.1 $437k 1.5k 294.15
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $424k 6.0k 70.36
Enbridge (ENB) 0.1 $415k 7.7k 54.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $409k 1.3k 320.81
Oracle Corporation (ORCL) 0.1 $404k 2.7k 147.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $397k 664.00 597.55
Oneok (OKE) 0.1 $388k 4.3k 90.39
Cisco Systems (CSCO) 0.1 $370k 4.8k 77.59
Keurig Dr Pepper (KDP) 0.1 $363k 14k 26.33
Intel Corporation (INTC) 0.1 $339k 7.7k 44.13
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $335k 7.3k 45.89
Spdr Series Trust State Street Spd (XBI) 0.1 $333k 2.6k 127.73
Costco Wholesale Corporation (COST) 0.1 $292k 293.00 996.70
Palantir Technologies Cl A (PLTR) 0.1 $276k 1.9k 146.29
Clorox Company (CLX) 0.1 $275k 2.7k 103.63
Pepsi (PEP) 0.1 $267k 1.7k 155.25
Meta Platforms Cl A (META) 0.1 $265k 463.00 571.67
Netflix (NFLX) 0.1 $256k 2.7k 96.16
Qualcomm (QCOM) 0.1 $255k 2.0k 128.78
Raytheon Technologies Corp (RTX) 0.1 $251k 1.3k 192.91
Wells Fargo & Company (WFC) 0.1 $250k 3.1k 79.61
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $246k 9.2k 26.91
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $244k 5.7k 42.49
Verizon Communications (VZ) 0.1 $242k 4.8k 50.20
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $225k 2.2k 100.72
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $213k 2.3k 91.76
Duke Energy Corp Com New (DUK) 0.1 $212k 1.6k 130.94
Spdr Index Shs Fds State Street Spd (SPDW) 0.1 $210k 4.6k 45.65
Sprott Fds Tr Silver Miners (SLVR) 0.1 $207k 3.5k 59.18
Abbott Laboratories (ABT) 0.1 $207k 2.0k 102.69
Msc Income Fund (MSIF) 0.1 $153k 13k 12.18
Byrna Technologies Com New (BYRN) 0.0 $113k 12k 9.18