Demars Financial Group, LLC
- SEC CIK
- 0001723115
- Latest filing
- Jul 21, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 21, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 113
- +10 vs. Q1 2026
- Portfolio value
- $360.9M
- +$57.2M (+18.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco S&P 500 Quality ETF46137V241 | ETF | 733,638 | $66.1M | 18.3% | +109,933+17.6% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 776,421 | $47.5M | 13.2% | +1,377+0.2% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 841,052 | $42.9M | 11.9% | +133,658+18.9% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 73,270 | $26.8M | 7.4% | −27,245−27.1% | Reduced | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 660,006 | $16.9M | 4.7% | +83,576+14.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 30,785 | $15.4M | 4.3% | −2,071−6.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 50,999 | $10.2M | 2.8% | +756+1.5% | Added | History |
| AAPLApple Inc. | Stock | 24,556 | $7.11M | 2.0% | +655+2.7% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 76,499 | $6.20M | 1.7% | +389+0.5% | Added | – |
| BWXTBWX Technologies, Inc. | COM | 31,422 | $6.12M | 1.7% | −4,128−11.6% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 23,731 | $6.07M | 1.7% | −5,691−19.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,778 | $5.73M | 1.6% | +4,288+875.1% | Added | History |
| JJacobs Solutions Inc. | COM | 43,007 | $5.42M | 1.5% | +43,007 | New | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 73,730 | $5.06M | 1.4% | +3,264+4.6% | Added | – |
| Ea Series Trust02072L615 | STRIVE 1000 GRWT | 69,970 | $3.87M | 1.1% | +1,300+1.9% | Added | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 95,014 | $3.82M | 1.1% | +13,571+16.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 53,147 | $3.23M | 0.9% | +1,813+3.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 13,371 | $3.19M | 0.9% | +553+4.3% | Added | History |
| Ea Series Trust02072L672 | STRIVE US SEMICO | 22,977 | $2.80M | 0.8% | −4,383−16.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 7,907 | $2.79M | 0.8% | +723+10.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,165 | $2.47M | 0.7% | −43−0.8% | Reduced | History |
| CBChubb Ltd | Stock | 6,442 | $2.19M | 0.6% | +722+12.6% | Added | History |
| DELLDell Technologies Inc. | Stock | 4,728 | $2.04M | 0.6% | −4,799−50.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 12,920 | $2.02M | 0.6% | +2,264+21.2% | Added | History |
| SPGIS&P Global Inc. | COM SHS | 4,487 | $1.83M | 0.5% | +4,487 | New | History |
| BMYBristol Myers Squibb Co | Stock | 30,977 | $1.78M | 0.5% | +5,541+21.8% | Added | History |
| INTUIntuit Inc. | Stock | 6,466 | $1.69M | 0.5% | +3,176+96.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 7,467 | $1.67M | 0.5% | +1,632+28.0% | Added | History |
| WPCW. P. Carey Inc. | COM | 23,259 | $1.66M | 0.5% | +10,667+84.7% | Added | History |
| MUMicron Technology Inc | Stock | 1,413 | $1.63M | 0.5% | −269−16.0% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 13,222 | $1.63M | 0.5% | +3,552+36.7% | Added | History |
| ACNAccenture plc | Stock | 12,590 | $1.57M | 0.4% | +12,590 | New | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 29,292 | $1.55M | 0.4% | +7,181+32.5% | Added | – |
| CVXChevron Corp | Stock | 9,067 | $1.50M | 0.4% | +686+8.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,817 | $1.42M | 0.4% | +21+0.6% | Added | History |
| GPNGlobal Payments Inc | Stock | 18,176 | $1.32M | 0.4% | +18,176 | New | History |
| GOOGLAlphabet Inc. | Stock | 3,605 | $1.29M | 0.4% | −128−3.4% | Reduced | History |
| EOGEOG Resources Inc | Stock | 9,668 | $1.25M | 0.3% | +1,625+20.2% | Added | History |
| RELXRELX PLC | SPONSORED ADR | 38,053 | $1.21M | 0.3% | +21,403+128.5% | Added | History |
| CLXClorox Co | Stock | 12,590 | $1.20M | 0.3% | +9,935+374.2% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 8,677 | $1.14M | 0.3% | +2,390+38.0% | Added | History |
| MAMastercard Inc | Stock | 2,214 | $1.14M | 0.3% | +20+0.9% | Added | History |
| TSLATesla, Inc. | Stock | 2,702 | $1.14M | 0.3% | −24−0.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,895 | $1.09M | 0.3% | +7+0.2% | Added | History |
| CMECME Group Inc. | COM | 4,939 | $1.09M | 0.3% | +1,212+32.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,492 | $1.04M | 0.3% | −355−2.6% | Reduced | – |
| JBHTHunt J B Transport Services Inc | COM | 3,575 | $1.03M | 0.3% | 00.0% | Unchanged | History |
| POWLPowell Industries Inc | Stock | 3,588 | $1.03M | 0.3% | −531−12.9% | ReducedConverted for a 3-for-1 split | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,236 | $1.02M | 0.3% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| KDPKeurig Dr Pepper Inc. | COM | 30,904 | $1.01M | 0.3% | +17,119+124.2% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 22,536 | $1.01M | 0.3% | +4,796+27.0% | Added | History |
| INTCIntel Corp | Stock | 6,805 | $950.2K | 0.3% | −870−11.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,333 | $915.5K | 0.3% | +669+100.8% | Added | – |
| AMTAmerican Tower Corp | REIT | 5,223 | $854.3K | 0.2% | +728+16.2% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 25,585 | $811.3K | 0.2% | −989−3.7% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,019 | $744.5K | 0.2% | −20.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 5,754 | $739.4K | 0.2% | +10.0% | Added | History |
| ALLAllstate Corp | Stock | 3,082 | $733.3K | 0.2% | +602+24.3% | Added | History |
| HDHome Depot, Inc. | Stock | 1,988 | $701.2K | 0.2% | −212−9.6% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 148,945 | $688.1K | 0.2% | +31,941+27.3% | Added | History |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 12,749 | $678.1K | 0.2% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 32,641 | $675.7K | 0.2% | +32,641 | New | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 11,351 | $657.0K | 0.2% | +11,351 | New | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 16,146 | $655.2K | 0.2% | −381−2.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 4,730 | $646.7K | 0.2% | 00.0% | Unchanged | History |
| AMCRAmcor plc | COM NEW | 14,906 | $646.2K | 0.2% | +1,830+14.0% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 12,683 | $638.6K | 0.2% | +12,683 | New | – |
| PSXPhillips 66 | Stock | 3,635 | $614.5K | 0.2% | 00.0% | Unchanged | History |
| SRESempra | Stock | 6,266 | $580.9K | 0.2% | 00.0% | Unchanged | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 9,835 | $574.6K | 0.2% | −55−0.6% | Reduced | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 11,325 | $570.2K | 0.2% | +11,325 | New | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 10,703 | $562.4K | 0.2% | −808−7.0% | Reduced | – |
| OKEONEOK Inc | COM | 6,458 | $561.5K | 0.2% | +2,164+50.4% | Added | History |
| VEEVVeeva Systems Inc | Stock | 2,954 | $524.2K | 0.1% | +2,954 | New | History |
| WMTWalmart Inc. | Stock | 4,580 | $518.7K | 0.1% | −149−3.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,186 | $517.2K | 0.1% | +40+1.9% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,606 | $500.6K | 0.1% | −30−0.5% | Reduced | – |
| ESEversource Energy | Stock | 6,906 | $499.1K | 0.1% | +6,906 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,471 | $481.6K | 0.1% | −15−1.0% | Reduced | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 6,002 | $463.7K | 0.1% | −30−0.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,248 | $462.0K | 0.1% | −26−2.0% | Reduced | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 19,434 | $461.9K | 0.1% | +19,434 | New | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 8,838 | $451.0K | 0.1% | −67,025−88.4% | Reduced | – |
| ORealty Income Corp | REIT | 7,230 | $448.0K | 0.1% | −6,877−48.7% | Reduced | History |
| DPZDominos Pizza Inc | COM | 1,495 | $442.6K | 0.1% | +1,495 | New | History |
| ENBEnbridge Inc | Stock | 7,736 | $419.4K | 0.1% | +63+0.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 812 | $413.9K | 0.1% | −88−9.8% | Reduced | History |
| ORCLOracle Corp | Stock | 2,793 | $409.3K | 0.1% | +44+1.6% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,554 | $404.2K | 0.1% | −50−1.9% | Reduced | – |
| Timothy Plan887432334 | INTL ETF | 10,076 | $375.9K | 0.1% | +10,076 | New | – |
| QCOMQualcomm Inc | Stock | 1,980 | $365.9K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 7,645 | $323.7K | 0.1% | +2,831+58.8% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,081 | $321.1K | 0.1% | −220−3.0% | Reduced | – |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 10,596 | $305.7K | 0.1% | +10,596 | New | – |
| iShares Semiconductor ETF464287523 | ETF | 473 | $303.1K | 0.1% | +473 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 519 | $301.5K | 0.1% | +519 | New | History |
| VRTVertiv Holdings Co | COM CL A | 899 | $301.0K | 0.1% | +899 | New | History |
| COSTCostco Wholesale Corp | Stock | 321 | $300.7K | 0.1% | +28+9.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 526 | $296.4K | 0.1% | +63+13.6% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 5,734 | $269.1K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (13)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| SPGIS&P Global Inc. | Stock | 2,940 | $1.25M | 0.4% | History |
| Fidelity Greenwood Street Tr31624J745 | HEDGED EQTY ETF | 41,839 | $1.23M | 0.4% | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 17,402 | $1.03M | 0.3% | History |
| NEENextera Energy Inc | Stock | 9,485 | $881.0K | 0.3% | History |
| NVONovo Nordisk A S | ADR | 23,099 | $848.9K | 0.3% | History |
| CSCOCisco Systems, Inc. | Stock | 4,771 | $370.2K | 0.1% | History |
| PEPPepsiCo Inc | Stock | 1,720 | $267.0K | 0.1% | History |
| NFLXNetflix Inc | Stock | 2,658 | $255.6K | 0.1% | History |
| DUKDuke Energy CORP | Stock | 1,616 | $211.6K | 0.1% | History |
| Sprott FDS Tr85208P873 | SILVER MINERS | 3,495 | $206.8K | 0.1% | – |
| ABTAbbott Laboratories | Stock | 2,011 | $206.5K | 0.1% | History |
| MSIFMSC Income Fund, Inc. | COM | 12,572 | $153.1K | 0.1% | History |
| BYRNByrna Technologies Inc. | COM NEW | 12,250 | $112.5K | <0.1% | History |