Demars Financial Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, Demars Financial Group, Llc disclosed 118 stock positions valued at approximately $382.60M as of quarter-end September 30, 2026. The largest holdings include INVESCO EXCHANGE TRADED FD T, INVESCO EXCHANGE TRADED FD T, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 118
- Portfolio Value
- $382.60M
Holdings by Sector
Demars Financial Group, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 17.06% | 776,231 | +42,593 | +5.81% | $65,265,483 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 13.37% | 804,452 | +28,031 | +3.61% | $51,171,169 |
| ISHARES TR | FLOT | Other | 11.71% | 877,644 | +36,592 | +4.35% | $44,803,748 |
| ISHARES TR | OEF | Other | 7.50% | 75,136 | +1,866 | +2.55% | $28,707,996 |
| VANECK ETF TRUST | FLTR | Other | 4.80% | 717,093 | +57,087 | +8.65% | $18,350,399 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 4.18% | 32,088 | +1,303 | +4.23% | $15,978,175 |
| NVIDIA CORPORATION | NVDA | Technology | 3.07% | 51,367 | +368 | +0.72% | $11,731,279 |
| MARATHON PETE CORP | MPC | Energy | 2.51% | 24,242 | +511 | +2.15% | $9,585,950 |
| APPLE INC | AAPL | Technology | 2.12% | 24,310 | -246 | -1.00% | $8,095,843 |
| JACOBS SOLUTIONS INC | J | Industrials | 1.66% | 46,849 | +3,842 | +8.93% | $6,337,280 |
| PROSHARES TR | TQQQ | Other | 1.56% | 76,571 | +72 | +0.09% | $5,974,860 |
| ELI LILLY & CO | LLY | Healthcare | 1.55% | 5,137 | +359 | +7.51% | $5,943,719 |
| SPDR INDEX SHS FDS | FEZ | Other | 1.36% | 77,102 | +3,372 | +4.57% | $5,189,738 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 1.18% | 33,029 | +1,607 | +5.11% | $4,524,942 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 1.04% | 95,892 | +878 | +0.92% | $3,983,341 |
| EA SERIES TRUST | STXG | Other | 1.04% | 70,383 | +413 | +0.59% | $3,981,573 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.90% | 13,758 | +387 | +2.89% | $3,427,686 |
| SPDR SERIES TRUST | SPYV | Other | 0.87% | 54,739 | +1,592 | +3.00% | $3,346,167 |
| SALESFORCE INC | CRM | Technology | 0.77% | 12,858 | -62 | -0.48% | $2,951,810 |
| ALPHABET INC | GOOG | Communication Services | 0.72% | 8,121 | +214 | +2.71% | $2,767,200 |
| EA SERIES TRUST | SHOC | Other | 0.71% | 24,216 | +1,239 | +5.39% | $2,710,511 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.65% | 4,657 | -71 | -1.50% | $2,505,233 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.64% | 5,378 | +213 | +4.12% | $2,453,395 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.64% | 13,320 | +730 | +5.80% | $2,442,488 |
| CHUBB LIMITED | CB | Financial Services | 0.54% | 6,410 | -32 | -0.50% | $2,084,971 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.53% | 13,432 | +210 | +1.59% | $2,042,028 |
| MICROSOFT CORP | MSFT | Technology | 0.53% | 3,930 | +113 | +2.96% | $2,015,771 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.52% | 7,681 | +214 | +2.87% | $1,982,159 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.52% | 31,764 | +787 | +2.54% | $1,982,074 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.49% | 4,757 | +1,817 | +61.80% | $1,876,494 |
Showing 30 of 118 holdings in the latest reporting period.