Demars Financial Group, Llc Portfolio Stock Holdings
Demars Financial Group, Llc disclosed 113 stock positions valued at approximately $360.9 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 June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 113
- Portfolio Value
- $360.9M
Holdings by Sector
Demars Financial Group, Llc Portfolio Holdings in Q2 2026
110 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 | 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 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.43% | 12,590 | +12,590 | +100.00% | $1,566,700 |
| GLOBAL X FDS | MLPA | Other | 0.43% | 29,292 | +7,181 | +32.48% | $1,554,819 |
| CHEVRON CORPORATION | CVX | Energy | 0.42% | 9,067 | +686 | +8.19% | $1,502,939 |
| MICROSOFT CORP | MSFT | Technology | 0.39% | 3,817 | +21 | +0.55% | $1,423,987 |
| GLOBAL PMTS INC | GPN | Industrials | 0.37% | 18,176 | +18,176 | +100.00% | $1,318,851 |
| ALPHABET INC | GOOGL | Communication Services | 0.36% | 3,605 | -128 | -3.43% | $1,288,319 |
| EOG RES INC | EOG | Energy | 0.35% | 9,668 | +1,625 | +20.20% | $1,254,171 |
| RELX PLC | RELX | Industrials | 0.33% | 38,053 | +21,403 | +128.55% | $1,205,139 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.33% | 12,590 | +9,935 | +374.20% | $1,201,590 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.32% | 8,677 | +2,390 | +38.01% | $1,141,720 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.32% | 2,214 | +20 | +0.91% | $1,137,256 |
| TESLA INC | TSLA | Consumer Cyclical | 0.31% | 2,702 | -24 | -0.88% | $1,136,650 |
| BROADCOM INC | AVGO | Technology | 0.30% | 2,895 | +7 | +0.24% | $1,093,586 |
| CME GROUP INC | CME | Financial Services | 0.30% | 4,939 | +1,212 | +32.52% | $1,090,679 |
| ISHARES TR | IJH | Other | 0.29% | 13,492 | -355 | -2.56% | $1,040,349 |
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 0.29% | 3,575 | - | - | $1,034,626 |
| POWELL INDS INC | POWL | Industrials | 0.28% | 3,588 | +2,215 | +161.33% | $1,027,460 |
| ISHARES TR | IWF | Other | 0.28% | 8,236 | +6,177 | +300.00% | $1,022,691 |
| KEURIG DR PEPPER INC | KDP | Consumer Defensive | 0.28% | 30,904 | +17,119 | +124.19% | $1,011,488 |
| BROOKFIELD ASSET MANAGMT LTD | BAM | Financial Services | 0.28% | 22,536 | +4,796 | +27.03% | $1,010,740 |
| INTEL CORP | INTC | Technology | 0.26% | 6,805 | -870 | -11.34% | $950,182 |
| VANGUARD INDEX FDS | VOO | Other | 0.25% | 1,333 | +669 | +100.75% | $915,518 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.24% | 5,223 | +728 | +16.20% | $854,326 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.22% | 25,585 | -989 | -3.72% | $811,300 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.21% | 14,019 | -2 | -0.01% | $744,535 |
| MERCK & CO INC | MRK | Healthcare | 0.20% | 5,754 | +1 | +0.02% | $739,381 |
| ALLSTATE CORP | ALL | Financial Services | 0.20% | 3,082 | +602 | +24.27% | $733,331 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.19% | 1,988 | -212 | -9.64% | $701,232 |
| MEDICAL PROPERTIES TRUST INC | MPW | Real Estate | 0.19% | 148,945 | +31,941 | +27.30% | $688,126 |
| AT&T INC | T | Communication Services | 0.19% | 32,641 | +32,641 | +100.00% | $675,669 |
| NORTHERN LTS FD TR IV | BIBL | Other | 0.18% | 11,351 | +11,351 | +100.00% | $656,996 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 0.18% | 16,146 | -381 | -2.31% | $655,225 |
| EXXON MOBIL CORP | XOM | Energy | 0.18% | 4,730 | - | - | $646,734 |
| WISDOMTREE TR | USFR | Other | 0.18% | 12,683 | +12,683 | +100.00% | $638,589 |
| PHILLIPS 66 | PSX | Energy | 0.17% | 3,635 | - | - | $614,512 |
| SEMPRA | SRE | Utilities | 0.16% | 6,266 | - | - | $580,921 |
| FIDELITY COVINGTON TRUST | FUTY | Other | 0.16% | 9,835 | -55 | -0.56% | $574,566 |
| TIMOTHY PLAN | TPLC | Other | 0.16% | 11,325 | +11,325 | +100.00% | $570,214 |
| FIDELITY COVINGTON TRUST | FSTA | Other | 0.16% | 10,703 | -808 | -7.02% | $562,356 |
| ONEOK INC NEW | OKE | Energy | 0.16% | 6,458 | +2,164 | +50.40% | $561,459 |
| VEEVA SYS INC | VEEV | Healthcare | 0.15% | 2,954 | +2,954 | +100.00% | $524,246 |
| WALMART INC | WMT | Consumer Defensive | 0.14% | 4,580 | -149 | -3.15% | $518,681 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.14% | 2,186 | +40 | +1.86% | $517,217 |
| ISHARES TR | DGRO | Other | 0.14% | 6,606 | -30 | -0.45% | $500,640 |
| EVERSOURCE ENERGY | ES | Utilities | 0.14% | 6,906 | +6,906 | +100.00% | $499,097 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.13% | 1,471 | -15 | -1.01% | $481,613 |
| FIDELITY COVINGTON TRUST | FHLC | Other | 0.13% | 6,002 | -30 | -0.50% | $463,684 |
| VANGUARD INDEX FDS | VTI | Other | 0.13% | 1,248 | -26 | -2.04% | $461,968 |
| NORTHERN LTS FD TR IV | IBD | Other | 0.13% | 19,434 | +19,434 | +100.00% | $461,946 |
| ISHARES TR | MCHI | Other | 0.12% | 8,838 | -67,025 | -88.35% | $450,978 |
| REALTY INCOME CORP | O | Real Estate | 0.12% | 7,230 | -6,877 | -48.75% | $447,971 |
| DOMINOS PIZZA INC | DPZ | Consumer Cyclical | 0.12% | 1,495 | +1,495 | +100.00% | $442,580 |
| ENBRIDGE INC | ENB | Energy | 0.12% | 7,736 | +63 | +0.82% | $419,361 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.11% | 812 | -88 | -9.78% | $413,912 |
| ORACLE CORP | ORCL | Technology | 0.11% | 2,793 | +44 | +1.60% | $409,314 |
| SPDR SERIES TRUST | XBI | Other | 0.11% | 2,554 | -50 | -1.92% | $404,171 |
| TIMOTHY PLAN | TPIF | Other | 0.10% | 10,076 | +10,076 | +100.00% | $375,936 |
| QUALCOMM INC | QCOM | Technology | 0.10% | 1,980 | - | - | $365,884 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.09% | 7,645 | +2,831 | +58.81% | $323,689 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.09% | 7,081 | -220 | -3.01% | $321,053 |
| FRANKLIN TEMPLETON ETF TR | INCM | Other | 0.08% | 10,596 | +10,596 | +100.00% | $305,748 |
| ISHARES TR | SOXX | Other | 0.08% | 473 | +473 | +100.00% | $303,079 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.08% | 519 | +519 | +100.00% | $301,492 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.08% | 899 | +899 | +100.00% | $301,003 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.08% | 321 | +28 | +9.56% | $300,725 |
| META PLATFORMS INC | META | Communication Services | 0.08% | 526 | +63 | +13.61% | $296,432 |
| ISHARES TR | HEFA | Other | 0.07% | 5,734 | - | - | $269,068 |
| ASML HLDG NV | ASML | Other | 0.07% | 130 | +130 | +100.00% | $257,792 |
| TIMOTHY PLAN | TPSC | Other | 0.07% | 5,369 | +5,369 | +100.00% | $257,616 |
| RTX CORPORATION | RTX | Industrials | 0.07% | 1,341 | +42 | +3.23% | $254,428 |