Demars Financial Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Demars Financial Group, Llc disclosed 111 stock positions valued at approximately $360.90M as of quarter-end June 30, 2026. The largest holdings include INVESCO EXCHANGE TRADED FD T, INVESCO EXCHANGE TRADED FD T, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 111
- Portfolio Value
- $360.90M
Holdings by Sector
Demars Financial Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 18.32% | 733,638 | +109,933 | +17.63% | $66,100,765 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 13.17% | 776,421 | +1,377 | +0.18% | $47,540,250 |
| ISHARES TR | FLOT | Other | 11.90% | 841,052 | +133,658 | +18.89% | $42,935,693 |
| ISHARES TR | OEF | Other | 7.43% | 73,270 | -27,245 | -27.11% | $26,807,200 |
| VANECK ETF TRUST | FLTR | Other | 4.68% | 660,006 | +83,576 | +14.50% | $16,902,763 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 4.27% | 30,785 | -2,071 | -6.30% | $15,404,462 |
| NVIDIA CORPORATION | NVDA | Technology | 2.83% | 50,999 | +756 | +1.50% | $10,204,402 |
| APPLE INC | AAPL | Technology | 1.97% | 24,556 | +655 | +2.74% | $7,105,530 |
| PROSHARES TR | TQQQ | Other | 1.72% | 76,499 | +389 | +0.51% | $6,196,425 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 1.69% | 31,422 | -4,128 | -11.61% | $6,116,375 |
| MARATHON PETE CORP | MPC | Energy | 1.68% | 23,731 | -5,691 | -19.34% | $6,067,393 |
| ELI LILLY & CO | LLY | Healthcare | 1.59% | 4,778 | +4,288 | +875.10% | $5,731,043 |
| JACOBS SOLUTIONS INC | J | Industrials | 1.50% | 43,007 | +43,007 | +100.00% | $5,418,882 |
| SPDR INDEX SHS FDS | FEZ | Other | 1.40% | 73,730 | +3,264 | +4.63% | $5,063,788 |
| EA SERIES TRUST | STXG | Other | 1.07% | 69,970 | +1,300 | +1.89% | $3,866,584 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 1.06% | 95,014 | +13,571 | +16.66% | $3,822,401 |
| SPDR SERIES TRUST | SPYV | Other | 0.90% | 53,147 | +1,813 | +3.53% | $3,230,810 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.88% | 13,371 | +553 | +4.31% | $3,186,730 |
| EA SERIES TRUST | SHOC | Other | 0.78% | 22,977 | -4,383 | -16.02% | $2,802,964 |
| ALPHABET INC | GOOG | Communication Services | 0.77% | 7,907 | +723 | +10.06% | $2,793,833 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.68% | 5,165 | -43 | -0.83% | $2,466,743 |
| CHUBB LIMITED | CB | Financial Services | 0.61% | 6,442 | +722 | +12.62% | $2,194,950 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.57% | 4,728 | -4,799 | -50.37% | $2,039,943 |
| SALESFORCE INC | CRM | Technology | 0.56% | 12,920 | +2,264 | +21.25% | $2,024,047 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.49% | 30,977 | +5,541 | +21.78% | $1,784,895 |
| INTUIT | INTU | Technology | 0.47% | 6,466 | +3,176 | +96.53% | $1,687,626 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.46% | 7,467 | +1,632 | +27.97% | $1,672,235 |
| WP CAREY INC | WPC | Real Estate | 0.46% | 23,259 | +10,667 | +84.71% | $1,663,019 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.45% | 1,413 | -269 | -15.99% | $1,631,089 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.45% | 13,222 | +3,552 | +36.73% | $1,627,729 |
Showing 30 of 111 holdings in the latest reporting period.