Demars Financial Group, Llc Portfolio Stock Holdings
Demars Financial Group, Llc disclosed 103 stock positions valued at approximately $303.7 million in its latest SEC 13F filing. The largest holdings include INVESCO EXCHANGE TRADED FD T, INVESCO EXCHANGE TRADED FD T, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 30, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 103
- Portfolio Value
- $303.7M
Holdings by Sector
Demars Financial Group, Llc Portfolio Holdings in Q1 2026
98 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 15.44% | 623,705 | -15,927 | -2.49% | $46,896,359 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 13.92% | 775,044 | -20,054 | -2.52% | $42,278,669 |
| ISHARES TR | FLOT | Other | 11.87% | 707,394 | -9,071 | -1.27% | $36,041,749 |
| ISHARES TR | OEF | Other | 10.53% | 100,515 | -3,395 | -3.27% | $31,970,820 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 5.18% | 32,856 | -684 | -2.04% | $15,744,447 |
| VANECK ETF TRUST | FLTR | Other | 4.84% | 576,430 | +54,717 | +10.49% | $14,687,449 |
| NVIDIA CORPORATION | NVDA | Technology | 2.88% | 50,243 | +434 | +0.87% | $8,762,336 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 2.39% | 35,550 | -1,488 | -4.02% | $7,269,669 |
| MARATHON PETE CORP | MPC | Energy | 2.37% | 29,422 | -801 | -2.65% | $7,184,334 |
| APPLE INC | AAPL | Technology | 2.00% | 23,901 | +204 | +0.86% | $6,065,853 |
| SPDR INDEX SHS FDS | FEZ | Other | 1.44% | 70,466 | -3,278 | -4.45% | $4,374,532 |
| ISHARES TR | MCHI | Other | 1.40% | 75,863 | -6,191 | -7.55% | $4,261,963 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 1.28% | 81,443 | +2,778 | +3.53% | $3,886,465 |
| EA SERIES TRUST | STXG | Other | 1.06% | 68,670 | +15,716 | +29.68% | $3,220,966 |
| PROSHARES TR | TQQQ | Other | 1.04% | 76,110 | +2,540 | +3.45% | $3,172,258 |
| SPDR SERIES TRUST | SPYV | Other | 0.96% | 51,334 | +1,273 | +2.54% | $2,904,481 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.88% | 12,818 | +2,822 | +28.23% | $2,669,690 |
| ALPHABET INC | GOOG | Communication Services | 0.68% | 7,184 | +254 | +3.67% | $2,060,845 |
| SALESFORCE INC | CRM | Technology | 0.65% | 10,656 | +6,108 | +134.30% | $1,989,095 |
| EA SERIES TRUST | SHOC | Other | 0.65% | 27,360 | +12,894 | +89.13% | $1,970,544 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.61% | 5,720 | +233 | +4.25% | $1,864,363 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.58% | 5,208 | +674 | +14.87% | $1,760,148 |
| CHEVRON CORPORATION | CVX | Energy | 0.57% | 8,381 | +125 | +1.51% | $1,734,020 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.51% | 9,527 | +5,093 | +114.86% | $1,563,667 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.51% | 25,436 | -1,143 | -4.30% | $1,542,718 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.50% | 9,670 | +6,074 | +168.91% | $1,520,833 |
| INTUIT | INTU | Technology | 0.47% | 3,290 | +3,290 | +100.00% | $1,422,530 |
| MICROSOFT CORP | MSFT | Technology | 0.46% | 3,796 | +83 | +2.24% | $1,405,289 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.41% | 2,940 | +2,940 | +100.00% | $1,250,500 |
| GLOBAL X FDS | MLPA | Other | 0.39% | 22,111 | +4,137 | +23.02% | $1,191,120 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.39% | 5,835 | +5,835 | +100.00% | $1,185,555 |
| EOG RES INC | EOG | Energy | 0.38% | 8,043 | +1,478 | +22.51% | $1,162,711 |
| CME GROUP INC | CME | Financial Services | 0.36% | 3,727 | +627 | +20.23% | $1,100,834 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.36% | 2,194 | -12 | -0.54% | $1,096,276 |
| ALPHABET INC | GOOGL | Communication Services | 0.35% | 3,733 | +25 | +0.67% | $1,073,461 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.34% | 17,402 | +8,274 | +90.64% | $1,027,230 |
| TESLA INC | TSLA | Consumer Cyclical | 0.33% | 2,726 | +157 | +6.11% | $1,013,531 |
| ISHARES TR | IJH | Other | 0.31% | 13,847 | -21 | -0.15% | $935,071 |
| BROADCOM INC | AVGO | Technology | 0.29% | 2,888 | +1,730 | +149.40% | $893,986 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.29% | 9,485 | +143 | +1.53% | $880,997 |
| ISHARES TR | IWF | Other | 0.29% | 2,059 | -54 | -2.56% | $877,958 |
| REALTY INCOME CORP | O | Real Estate | 0.28% | 14,107 | +1,035 | +7.92% | $863,066 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.28% | 14,021 | -606 | -4.14% | $858,909 |
| WP CAREY INC | WPC | Real Estate | 0.28% | 12,592 | +2,657 | +26.74% | $855,752 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.28% | 6,287 | +1,151 | +22.41% | $855,598 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.28% | 23,099 | +3,830 | +19.88% | $848,875 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.27% | 26,574 | -6,548 | -19.77% | $815,290 |
| EXXON MOBIL CORP | XOM | Energy | 0.26% | 4,730 | +491 | +11.58% | $802,552 |
| BROOKFIELD ASSET MANAGMT LTD | BAM | Financial Services | 0.26% | 17,740 | +17,740 | +100.00% | $788,543 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.26% | 4,495 | +1,313 | +41.26% | $775,747 |
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 0.25% | 3,575 | - | - | $757,480 |
| POWELL INDS INC | POWL | Industrials | 0.24% | 1,373 | -1,998 | -59.27% | $742,903 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.24% | 2,200 | -40 | -1.79% | $723,483 |
| MERCK & CO INC | MRK | Healthcare | 0.23% | 5,753 | +40 | +0.70% | $692,085 |
| PHILLIPS 66 | PSX | Energy | 0.22% | 3,635 | - | - | $662,210 |
| SEMPRA | SRE | Utilities | 0.20% | 6,266 | - | - | $608,867 |
| FIDELITY COVINGTON TRUST | FSTA | Other | 0.20% | 11,511 | -380 | -3.20% | $602,369 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 0.20% | 16,527 | +45 | +0.27% | $594,305 |
| WALMART INC | WMT | Consumer Defensive | 0.19% | 4,729 | +408 | +9.44% | $587,746 |
| FIDELITY COVINGTON TRUST | FUTY | Other | 0.19% | 9,890 | -15 | -0.15% | $584,207 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.19% | 1,682 | +299 | +21.62% | $568,247 |
| RELX PLC | RELX | Industrials | 0.18% | 16,650 | +16,650 | +100.00% | $551,948 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.18% | 900 | -8 | -0.88% | $543,807 |
| MEDICAL PROPERTIES TRUST INC | MPW | Real Estate | 0.18% | 117,004 | +13,075 | +12.58% | $541,729 |
| ALLSTATE CORP | ALL | Financial Services | 0.17% | 2,480 | +2,480 | +100.00% | $514,185 |
| ISHARES TR | DGRO | Other | 0.15% | 6,636 | -198 | -2.90% | $465,693 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.15% | 2,146 | -55 | -2.50% | $461,457 |
| ELI LILLY & CO | LLY | Healthcare | 0.15% | 490 | +15 | +3.16% | $450,857 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.14% | 1,486 | - | - | $437,100 |
| FIDELITY COVINGTON TRUST | FHLC | Other | 0.14% | 6,032 | -28 | -0.46% | $424,438 |
| ENBRIDGE INC | ENB | Energy | 0.14% | 7,673 | -780 | -9.23% | $415,416 |
| VANGUARD INDEX FDS | VTI | Other | 0.13% | 1,274 | +308 | +31.88% | $408,712 |
| ORACLE CORP | ORCL | Technology | 0.13% | 2,749 | +2,749 | +100.00% | $404,385 |
| VANGUARD INDEX FDS | VOO | Other | 0.13% | 664 | - | - | $396,773 |
| ONEOK INC NEW | OKE | Energy | 0.13% | 4,294 | +4,294 | +100.00% | $388,135 |
| CISCO SYS INC | CSCO | Technology | 0.12% | 4,771 | +4,771 | +100.00% | $370,177 |
| KEURIG DR PEPPER INC | KDP | Consumer Defensive | 0.12% | 13,785 | +13,785 | +100.00% | $362,959 |
| INTEL CORP | INTC | Technology | 0.11% | 7,675 | +125 | +1.66% | $338,698 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.11% | 7,301 | -470 | -6.05% | $335,027 |
| SPDR SERIES TRUST | XBI | Other | 0.11% | 2,604 | -209 | -7.43% | $332,609 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.10% | 293 | +54 | +22.59% | $292,033 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.09% | 1,883 | +550 | +41.26% | $275,464 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.09% | 2,655 | +2,655 | +100.00% | $275,138 |
| PEPSICO INC | PEP | Consumer Defensive | 0.09% | 1,720 | -4,838 | -73.77% | $267,034 |
| META PLATFORMS INC | META | Communication Services | 0.09% | 463 | +17 | +3.81% | $264,683 |
| NETFLIX INC. | NFLX | Communication Services | 0.08% | 2,658 | - | - | $255,605 |
| QUALCOMM INC | QCOM | Technology | 0.08% | 1,980 | +1,980 | +100.00% | $254,984 |
| RTX CORPORATION | RTX | Industrials | 0.08% | 1,299 | - | - | $250,594 |
| WELLS FARGO & CO | WFC | Financial Services | 0.08% | 3,142 | +118 | +3.90% | $250,135 |
| FIDELITY COVINGTON TRUST | FREL | Other | 0.08% | 9,154 | -150 | -1.61% | $246,333 |
| ISHARES TR | HEFA | Other | 0.08% | 5,734 | - | - | $243,666 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.08% | 4,814 | +4,814 | +100.00% | $241,647 |
| ISHARES TR | TLH | Other | 0.07% | 2,237 | +2,237 | +100.00% | $225,311 |
| VANECK ETF TRUST | GDX | Other | 0.07% | 2,325 | +2,325 | +100.00% | $213,345 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.07% | 1,616 | +1,616 | +100.00% | $211,591 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.07% | 4,602 | - | - | $210,081 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.07% | 2,011 | -8 | -0.40% | $206,515 |
| BYRNA TECHNOLOGIES INC | BYRN | Industrials | 0.04% | 12,250 | +12,250 | +100.00% | $112,455 |