Demars Financial Group

Demars Financial Group as of June 30, 2026

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 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 841k 51.05
Ishares Tr S&p 100 Etf (OEF) 7.4 $27M 73k 365.87
Vaneck Etf Trust Ig Floa Rate Etf (FLTR) 4.7 $17M 660k 25.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.3 $15M 31k 500.39
NVIDIA Corporation (NVDA) 2.8 $10M 51k 200.09
Apple (AAPL) 2.0 $7.1M 25k 289.36
Proshares Tr Ultrapro Qqq (TQQQ) 1.7 $6.2M 77k 81.00
Bwx Technologies (BWXT) 1.7 $6.1M 31k 194.65
Marathon Petroleum Corp (MPC) 1.7 $6.1M 24k 255.67
Eli Lilly & Co. (LLY) 1.6 $5.7M 4.8k 1199.46
Jacobs Engineering Group (J) 1.5 $5.4M 43k 126.00
Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) 1.4 $5.1M 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 95k 40.23
Spdr Series Trust St Str P500val (SPYV) 0.9 $3.2M 53k 60.79
Amazon (AMZN) 0.9 $3.2M 13k 238.33
Ea Series Trust Strive Us Semico (SHOC) 0.8 $2.8M 23k 121.99
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.8M 7.9k 353.34
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.7 $2.5M 5.2k 477.59
Chubb (CB) 0.6 $2.2M 6.4k 340.72
Dell Technologies CL C (DELL) 0.6 $2.0M 4.7k 431.46
salesforce (CRM) 0.6 $2.0M 13k 156.66
S&p Global Com Shs 0.5 $1.8M 4.5k 407.26
Bristol Myers Squibb (BMY) 0.5 $1.8M 31k 57.62
Intuit (INTU) 0.5 $1.7M 6.5k 261.00
Automatic Data Processing (ADP) 0.5 $1.7M 7.5k 223.95
Wp Carey (WPC) 0.5 $1.7M 23k 71.50
Micron Technology (MU) 0.5 $1.6M 1.4k 1154.34
Intercontinental Exchange (ICE) 0.5 $1.6M 13k 123.11
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.6M 13k 124.44
Global X Fds Glbl X Mlp Etf (MLPA) 0.4 $1.6M 29k 53.08
Chevron Corporation (CVX) 0.4 $1.5M 9.1k 165.76
Microsoft Corporation (MSFT) 0.4 $1.4M 3.8k 373.06
Global Payments (GPN) 0.4 $1.3M 18k 72.56
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.3M 3.6k 357.37
EOG Resources (EOG) 0.3 $1.3M 9.7k 129.72
Relx Sponsored Adr (RELX) 0.3 $1.2M 38k 31.67
Clorox Company (CLX) 0.3 $1.2M 13k 95.44
American Water Works (AWK) 0.3 $1.1M 8.7k 131.58
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
Cme (CME) 0.3 $1.1M 4.9k 220.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.0M 14k 77.11
J.B. Hunt Transport Services (JBHT) 0.3 $1.0M 3.6k 289.41
Powell Industries (POWL) 0.3 $1.0M 3.6k 286.36
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.0M 8.2k 124.17
Keurig Dr Pepper (KDP) 0.3 $1.0M 31k 32.73
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.3 $1.0M 23k 44.85
Intel Corporation (INTC) 0.3 $950k 6.8k 139.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $916k 1.3k 686.81
American Tower Reit (AMT) 0.2 $854k 5.2k 163.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $811k 26k 31.71
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.2 $745k 14k 53.11
Merck & Co (MRK) 0.2 $739k 5.8k 128.50
Allstate Corporation (ALL) 0.2 $733k 3.1k 237.94
Home Depot (HD) 0.2 $701k 2.0k 352.73
Medical Properties Trust (MPT) 0.2 $688k 149k 4.62
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.2 $678k 13k 53.19
At&t (T) 0.2 $676k 33k 20.70
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.2 $657k 11k 57.88
Fidelity Covington Trust Enh Mid Cor Etf (FMDE) 0.2 $655k 16k 40.58
Exxon Mobil Corporation (XOM) 0.2 $647k 4.7k 136.73
Amcor Com New (AMCR) 0.2 $646k 15k 43.35
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $639k 13k 50.35
Phillips 66 (PSX) 0.2 $615k 3.6k 169.05
Sempra Energy (SRE) 0.2 $581k 6.3k 92.71
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $575k 9.8k 58.42
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.2 $570k 11k 50.35
Fidelity Covington Trust Consmr Staples (FSTA) 0.2 $562k 11k 52.54
Oneok (OKE) 0.2 $562k 6.5k 86.94
Veeva Sys Cl A Com (VEEV) 0.1 $524k 3.0k 177.47
Wal-Mart Stores (WMT) 0.1 $519k 4.6k 113.25
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
Eversource Energy (ES) 0.1 $499k 6.9k 72.27
JPMorgan Chase & Co. (JPM) 0.1 $482k 1.5k 327.41
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $464k 6.0k 77.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $462k 1.2k 370.17
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.1 $462k 19k 23.77
Ishares Tr Msci China Etf (MCHI) 0.1 $451k 8.8k 51.03
Realty Income (O) 0.1 $448k 7.2k 61.96
Domino's Pizza (DPZ) 0.1 $443k 1.5k 296.04
Enbridge (ENB) 0.1 $419k 7.7k 54.21
Lockheed Martin Corporation (LMT) 0.1 $414k 812.00 509.74
Oracle Corporation (ORCL) 0.1 $409k 2.8k 146.55
Spdr Series Trust St Str Sp Biot (XBI) 0.1 $404k 2.6k 158.25
Timothy Plan Intl Etf (TPIF) 0.1 $376k 10k 37.31
Qualcomm (QCOM) 0.1 $366k 2.0k 184.79
Verizon Communications (VZ) 0.1 $324k 7.6k 42.34
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $321k 7.1k 45.34
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.1 $306k 11k 28.86
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $303k 473.00 640.76
Advanced Micro Devices (AMD) 0.1 $302k 519.00 580.91
Vertiv Holdings Com Cl A (VRT) 0.1 $301k 899.00 334.82
Costco Wholesale Corporation (COST) 0.1 $301k 321.00 936.84
Meta Platforms Cl A (META) 0.1 $296k 526.00 563.56
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $269k 5.7k 46.92
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $258k 130.00 1983.02
Timothy Plan U S Sm Cp Core (TPSC) 0.1 $258k 5.4k 47.98
Raytheon Technologies Corp (RTX) 0.1 $254k 1.3k 189.73
Wells Fargo & Company (WFC) 0.1 $250k 3.0k 82.64
Applied Materials (AMAT) 0.1 $246k 340.00 723.00
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $245k 8.4k 29.30
Palantir Technologies Cl A (PLTR) 0.1 $233k 2.0k 116.69
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.1 $233k 4.6k 50.39
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $210k 2.1k 100.35
First Solar (FSLR) 0.1 $207k 877.00 235.96
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $206k 2.7k 75.44
Morgan Stanley Com New (MS) 0.1 $203k 970.00 209.04
Ambev Sa Sponsored Adr (ABEV) 0.0 $31k 10k 3.14