Demars Financial Group

Demars Financial Group as of Sept. 30, 2026

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 776k 84.08
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 13.4 $51M 805k 63.61
Ishares Tr Fltg Rate Nt Etf (FLOT) 11.7 $45M 878k 51.05
Ishares Tr S&p 100 Etf (OEF) 7.5 $29M 75k 382.08
Vaneck Etf Trust Ig Floa Rate Etf (FLTR) 4.8 $18M 717k 25.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.2 $16M 32k 497.95
NVIDIA Corporation (NVDA) 3.1 $12M 51k 228.38
Marathon Petroleum Corp (MPC) 2.5 $9.6M 24k 395.43
Apple (AAPL) 2.1 $8.1M 24k 333.03
Jacobs Engineering Group (J) 1.7 $6.3M 47k 135.27
Proshares Tr Ultrapro Qqq (TQQQ) 1.6 $6.0M 77k 78.03
Eli Lilly & Co. (LLY) 1.6 $5.9M 5.1k 1157.04
Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) 1.4 $5.2M 77k 67.31
Bwx Technologies (BWXT) 1.2 $4.5M 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 14k 249.14
Spdr Series Trust St Str P500val (SPYV) 0.9 $3.3M 55k 61.13
salesforce (CRM) 0.8 $3.0M 13k 229.57
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.8M 8.1k 340.75
Ea Series Trust Strive Us Semico (SHOC) 0.7 $2.7M 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 5.4k 456.19
Accenture Plc Ireland Shs Class A (ACN) 0.6 $2.4M 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 3.9k 512.92
Automatic Data Processing (ADP) 0.5 $2.0M 7.7k 258.06
Bristol Myers Squibb (BMY) 0.5 $2.0M 32k 62.40
S&p Global (SPGI) 0.5 $1.9M 4.8k 394.47
Intuit (INTU) 0.5 $1.9M 6.8k 275.71
Chevron Corporation (CVX) 0.5 $1.9M 9.1k 204.20
Wp Carey (WPC) 0.5 $1.8M 29k 64.63
Global X Fds Glbl X Mlp Etf (MLPA) 0.4 $1.7M 31k 53.24
Global Payments (GPN) 0.4 $1.6M 20k 81.67
Micron Technology (MU) 0.4 $1.5M 1.4k 1065.16
Broadridge Financial Solutions (BR) 0.4 $1.4M 8.7k 161.10
EOG Resources (EOG) 0.4 $1.4M 9.9k 137.75
Relx Sponsored Adr (RELX) 0.4 $1.4M 41k 33.18
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.3M 3.9k 344.09
Mastercard Incorporated Cl A (MA) 0.3 $1.2M 2.2k 551.46
American Water Works (AWK) 0.3 $1.2M 9.1k 129.47
Applovin Corp Com Cl A (APP) 0.3 $1.2M 4.0k 290.43
Metropcs Communications (TMUS) 0.3 $1.1M 6.9k 163.08
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.3 $1.1M 24k 44.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.1M 8.5k 125.27
Broadcom (AVGO) 0.3 $1.0M 3.0k 351.18
Keurig Dr Pepper (KDP) 0.3 $1.0M 33k 30.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $947k 13k 71.95
Tesla Motors (TSLA) 0.2 $942k 2.7k 354.87
American Tower Reit (AMT) 0.2 $938k 5.7k 163.69
Phillips 66 (PSX) 0.2 $928k 3.6k 255.32
Nextera Energy (NEE) 0.2 $915k 12k 75.74
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.2 $862k 14k 61.50
Intel Corporation (INTC) 0.2 $859k 7.1k 120.23
Merck & Co (MRK) 0.2 $811k 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 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 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 2.1k 285.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $594k 847.00 700.86
Oneok (OKE) 0.1 $551k 6.5k 85.27
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.1 $548k 11k 48.38
Home Depot (HD) 0.1 $542k 1.9k 284.50
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $539k 11k 50.84
Eversource Energy (ES) 0.1 $526k 8.2k 64.16
JPMorgan Chase & Co. (JPM) 0.1 $507k 1.5k 330.78
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.1 $500k 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
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $487k 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
Domino's Pizza (DPZ) 0.1 $461k 1.5k 299.61
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.1 $447k 19k 23.00
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $431k 2.2k 194.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $415k 561.00 739.11
Clorox Company (CLX) 0.1 $412k 5.1k 81.01
Lockheed Martin Corporation (LMT) 0.1 $411k 807.00 509.54
Realty Income (O) 0.1 $411k 7.6k 54.30
Cme (CME) 0.1 $410k 1.6k 261.98
Spdr Series Trust St Str Sp Biot (XBI) 0.1 $407k 2.6k 157.68
Advanced Micro Devices (AMD) 0.1 $406k 664.00 611.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $391k 12k 32.53
Oracle Corporation (ORCL) 0.1 $390k 2.8k 137.28
Ishares Tr Msci China Etf (MCHI) 0.1 $388k 7.4k 52.19
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $385k 1.6k 233.31
Palantir Technologies Cl A (PLTR) 0.1 $384k 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 10k 35.93
At&t (T) 0.1 $357k 15k 24.40
Verizon Communications (VZ) 0.1 $355k 7.7k 45.87
Qualcomm (QCOM) 0.1 $347k 1.9k 184.04
Enbridge (ENB) 0.1 $341k 7.3k 46.49
Powell Industries (POWL) 0.1 $340k 1.8k 184.47
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $326k 9.8k 33.31
Costco Wholesale Corporation (COST) 0.1 $296k 325.00 911.36
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $280k 6.0k 46.39
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $269k 3.7k 72.64
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $264k 145.00 1817.81
Raytheon Technologies Corp (RTX) 0.1 $256k 1.4k 185.59
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $250k 1.7k 150.86
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $250k 439.00 568.64
Wells Fargo & Company (WFC) 0.1 $245k 3.1k 80.05
Pfizer (PFE) 0.1 $242k 8.5k 28.52
Timothy Plan U S Sm Cp Core (TPSC) 0.1 $240k 5.4k 44.70
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $239k 6.1k 39.44
Valero Energy Corporation (VLO) 0.1 $237k 611.00 387.61
Vertiv Holdings Com Cl A (VRT) 0.1 $231k 956.00 241.31
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $227k 8.3k 27.18
Netflix (NFLX) 0.1 $203k 2.9k 69.58
Medical Properties Trust (MPT) 0.0 $132k 38k 3.46
Ambev Sa Sponsored Adr (ABEV) 0.0 $29k 10k 2.92