Demars Financial Group, LLC
13F Reported Value
ⓘ$360.9M
Holdings
113
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Demars Financial Group, LLC disclosed 113 positions worth $360.9M in its Form 13F-HR for Q2 2026, led by $IVZ (Invesco Ltd.) at 18.3% of the equity portfolio, followed by $IVZ. During the quarter the fund opened 22 new positions and exited 12 — including a new stake in $J. The portfolio is most concentrated in Financials (41.3% of disclosed assets). All figures are sourced directly from Demars Financial Group, LLC’s Form 13F-HR filing with the SEC under CIK 1723115.
AI Fund Analysis
Diversifying
$IVZ$IVZ
$CRM
$ICE
$MSFT
$EOGSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$66.1M733,638 sh - —
Quality
$47.5M776,421 sh ISHARES TR - FLTG RATE NT ETF
—Quality
$42.9M841,052 shISHARES TR - S&P 100 ETF
—Quality
$26.8M73,270 shVANECK ETF TRUST - IG FLOA RATE ETF
—Quality
$16.9M660,006 sh- 73.8
Quality
$15.4M30,785 sh - 85.9
Quality
$10.2M50,999 sh - 76.4
Quality
$7.1M24,556 sh PROSHARES TR - ULTRAPRO QQQ
—Quality
$6.2M76,499 sh- 63.8
Quality
$6.1M31,422 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Invesco Ltd.$IVZ | — | $66.1M | 733,638 |
| Invesco Ltd.$IVZ | — | $47.5M | 776,421 |
| ISHARES TR - FLTG RATE NT ETF | — | $42.9M | 841,052 |
| ISHARES TR - S&P 100 ETF | — | $26.8M | 73,270 |
| VANECK ETF TRUST - IG FLOA RATE ETF | — | $16.9M | 660,006 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $15.4M | 30,785 |
 NVIDIA CORP$NVDA | 85.9 | $10.2M | 50,999 |
 Apple Inc.$AAPL | 76.4 | $7.1M | 24,556 |
| PROSHARES TR - ULTRAPRO QQQ | — | $6.2M | 76,499 |
 BWX Technologies, Inc.$BWXT | 63.8 | $6.1M | 31,422 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Demars Financial Group, LLC's 113 positions.
Showing top 10 of 113 holdings.
Sector Allocation
Financials
$149.1M
Other
$118.5M
Technology
$40.3M
Industrials
$18.7M
Energy
$11.1M
Healthcare
$8.3M
Consumer Discretionary
$5.8M
Real Estate
$3.7M
Full Holdings — Demars Financial Group, LLC (Q2 2026)
All 113 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $IVZ | Invesco Ltd. | $66.1M | 18.3% | +18% | — |
| 2 | $IVZ | Invesco Ltd. | $47.5M | 13.2% | +0% | — |
| 3 | — | ISHARES TR - FLTG RATE NT ETF | $42.9M | 11.9% | +19% | — |
| 4 | — | ISHARES TR - S&P 100 ETF | $26.8M | 7.4% | -27% | — |
| 5 | — | VANECK ETF TRUST - IG FLOA RATE ETF | $16.9M | 4.7% | +14% | — |
| 6 | $BRK.B | BERKSHIRE HATHAWAY INC | $15.4M | 4.3% | -6% | 73.8 |
| 7 | $NVDA | NVIDIA CORP | $10.2M | 2.8% | +2% | 85.9 |
| 8 | $AAPL | Apple Inc. | $7.1M | 2.0% | +3% | 76.4 |
| 9 | — | PROSHARES TR - ULTRAPRO QQQ | $6.2M | 1.7% | +1% | — |
| 10 | $BWXT | BWX Technologies, Inc. | $6.1M | 1.7% | -12% | 63.8 |
| 11 |  $MPC | Marathon Petroleum Corp | $6.1M | 1.7% | -19% | 61 |
| 12 |  $LLY | ELI LILLY & Co | $5.7M | 1.6% | +875% | 87.5 |
| 13 |  $J | JACOBS SOLUTIONS INC. | $5.4M | 1.5% | NEW | 64.3 |
| 14 |  $STT | STATE STREET CORP | $5.1M | 1.4% | +5% | 71.5 |
| 15 | — | EA SERIES TRUST - STRIVE 1000 GRWT | $3.9M | 1.1% | +2% | — |
| 16 |  $CEF | Sprott Physical Gold & Silver Trust | $3.8M | 1.1% | +17% | — |
| 17 | — | SPDR SERIES TRUST - ST STR P500VAL | $3.2M | 0.9% | +4% | — |
| 18 |  $AMZN | AMAZON COM INC | $3.2M | 0.9% | +4% | 68.7 |
| 19 | — | EA SERIES TRUST - STRIVE US SEMICO | $2.8M | 0.8% | -16% | — |
| 20 |  $GOOGL | Alphabet Inc. | $2.8M | 0.8% | +10% | 78.2 |
| 21 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.5M | 0.7% | -1% | — |
| 22 |  $CB | Chubb Ltd | $2.2M | 0.6% | +13% | — |
| 23 |  $DELL | Dell Technologies Inc. | $2.0M | 0.6% | -50% | 71.2 |
| 24 | $CRM | Salesforce, Inc. | $2.0M | 0.6% | +21% | 77 |
| 25 |  $SPGI | S&P Global Inc. | $1.8M | 0.5% | +53% | 76.1 |
| 26 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.8M | 0.5% | +22% | 70.4 |
| 27 |  $INTU | INTUIT INC. | $1.7M | 0.5% | +97% | 79.3 |
| 28 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.7M | 0.5% | +28% | 69.8 |
| 29 |  $WPC | W. P. Carey Inc. | $1.7M | 0.5% | +85% | 65.9 |
| 30 |  $MU | MICRON TECHNOLOGY INC | $1.6M | 0.5% | -16% | 86.2 |
| 31 | $ICE | Intercontinental Exchange, Inc. | $1.6M | 0.5% | +37% | 73.7 |
| 32 |  $ACN | Accenture plc | $1.6M | 0.4% | NEW | — |
| 33 | — | GLOBAL X FDS - GLBL X MLP ETF | $1.6M | 0.4% | +32% | — |
| 34 |  $CVX | CHEVRON CORP | $1.5M | 0.4% | +8% | 62.8 |
| 35 | $MSFT | MICROSOFT CORP | $1.4M | 0.4% | +1% | 79.8 |
| 36 |  $GPN | GLOBAL PAYMENTS INC | $1.3M | 0.4% | NEW | 47 |
| 37 |  $GOOG | Alphabet Inc. | $1.3M | 0.4% | -3% | 78.2 |
| 38 | $EOG | EOG RESOURCES INC | $1.3M | 0.3% | +20% | 71.9 |
| 39 |  $RELX | RELX PLC | $1.2M | 0.3% | +129% | — |
| 40 |  $CLX | CLOROX CO /DE/ | $1.2M | 0.3% | +374% | 54.1 |
| 41 |  $AWK | American Water Works Company, Inc. | $1.1M | 0.3% | +38% | 58.1 |
| 42 |  $MA | Mastercard Inc | $1.1M | 0.3% | +1% | 85.1 |
| 43 |  $TSLA | Tesla, Inc. | $1.1M | 0.3% | -1% | 53.9 |
| 44 |  $AVGO | Broadcom Inc. | $1.1M | 0.3% | +0% | 84.5 |
| 45 |  $CME | CME GROUP INC. | $1.1M | 0.3% | +33% | 69.5 |
| 46 | — | ISHARES TR - CORE S&P MCP ETF | $1.0M | 0.3% | -3% | — |
| 47 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $1.0M | 0.3% | +0% | 60.2 |
| 48 |  $POWL | POWELL INDUSTRIES INC | $1.0M | 0.3% | +161% | 69.8 |
| 49 | — | ISHARES TR - RUS 1000 GRW ETF | $1.0M | 0.3% | +300% | — |
| 50 |  $KDP | Keurig Dr Pepper Inc. | $1.0M | 0.3% | +124% | 64.6 |
| 51 |  $BAM | Brookfield Asset Management Ltd. | $1.0M | 0.3% | +27% | — |
| 52 |  $INTC | INTEL CORP | $950,182 | 0.3% | -11% | 45.6 |
| 53 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $915,518 | 0.3% | +101% | — |
| 54 |  $AMT | AMERICAN TOWER CORP /MA/ | $854,326 | 0.2% | +16% | 66.3 |
| 55 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $811,300 | 0.2% | -4% | — |
| 56 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $744,535 | 0.2% | -0% | — |
| 57 |  $MRK | Merck & Co., Inc. | $739,381 | 0.2% | +0% | 59.9 |
| 58 |  $ALL | ALLSTATE CORP | $733,331 | 0.2% | +24% | 78.5 |
| 59 |  $HD | HOME DEPOT, INC. | $701,232 | 0.2% | -10% | 60.3 |
| 60 |  $MPT | MEDICAL PROPERTIES TRUST INC | $688,126 | 0.2% | +27% | 38.2 |
| 61 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $678,119 | 0.2% | +0% | — |
| 62 |  $T | AT&T INC. | $675,669 | 0.2% | NEW | 65.7 |
| 63 | — | NORTHERN LTS FD TR IV - INSPIRE 100 ETF | $656,996 | 0.2% | NEW | — |
| 64 | — | FIDELITY COVINGTON TRUST - ENH MID COR ETF | $655,225 | 0.2% | -2% | — |
| 65 |  $XOM.R34088 | EXXON MOBIL CORP | $646,734 | 0.2% | +0% | 57.9 |
| 66 |  $AMCR | Amcor plc | $646,175 | 0.2% | +14% | — |
| 67 |  $WT | WisdomTree, Inc. | $638,589 | 0.2% | NEW | 59.9 |
| 68 |  $PSX | Phillips 66 | $614,512 | 0.2% | +0% | 57.8 |
| 69 |  $SRE | SEMPRA | $580,921 | 0.2% | +0% | 41.9 |
| 70 | — | FIDELITY COVINGTON TRUST - MSCI UTILS INDEX | $574,566 | 0.2% | -1% | — |
| 71 | — | TIMOTHY PLAN - US LRGMD CP CORE | $570,214 | 0.2% | NEW | — |
| 72 | — | FIDELITY COVINGTON TRUST - CONSMR STAPLES | $562,356 | 0.2% | -7% | — |
| 73 |  $OKE | ONEOK INC /NEW/ | $561,459 | 0.2% | +50% | 71.7 |
| 74 |  $VEEV | VEEVA SYSTEMS INC | $524,246 | 0.1% | NEW | 77.6 |
| 75 |  $WMT | Walmart Inc. | $518,681 | 0.1% | -3% | 60.2 |
| 76 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $517,217 | 0.1% | +2% | — |
| 77 | — | ISHARES TR - CORE DIV GRWTH | $500,640 | 0.1% | -0% | — |
| 78 |  $ES | EVERSOURCE ENERGY | $499,097 | 0.1% | NEW | 66.1 |
| 79 |  $JPM | JPMORGAN CHASE & CO | $481,613 | 0.1% | -1% | 70.7 |
| 80 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | $463,684 | 0.1% | -0% | — |
| 81 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $461,968 | 0.1% | -2% | — |
| 82 | — | NORTHERN LTS FD TR IV - INSPIRE CORP BD | $461,946 | 0.1% | NEW | — |
| 83 | — | ISHARES TR - MSCI CHINA ETF | $450,978 | 0.1% | -88% | — |
| 84 |  $O | REALTY INCOME CORP | $447,971 | 0.1% | -49% | 73.7 |
| 85 |  $DPZ | DOMINOS PIZZA INC | $442,580 | 0.1% | NEW | 60.1 |
| 86 |  $ENB | ENBRIDGE INC | $419,361 | 0.1% | +1% | 66.7 |
| 87 |  $LMT | LOCKHEED MARTIN CORP | $413,912 | 0.1% | -10% | 65.6 |
| 88 |  $ORCL | ORACLE CORP | $409,314 | 0.1% | +2% | 67.9 |
| 89 | — | SPDR SERIES TRUST - ST STR SP BIOT | $404,171 | 0.1% | -2% | — |
| 90 | — | TIMOTHY PLAN - INTL ETF | $375,936 | 0.1% | NEW | — |
| 91 |  $QCOM | QUALCOMM INC/DE | $365,884 | 0.1% | +0% | 70.5 |
| 92 |  $VZ | VERIZON COMMUNICATIONS INC | $323,689 | 0.1% | +59% | 65.8 |
| 93 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $321,053 | 0.1% | -3% | — |
| 94 | — | FRANKLIN TEMPLETON ETF TR - INCOME FOCUS ETF | $305,748 | 0.1% | NEW | — |
| 95 | — | ISHARES TR - ISHARES SEMICDTR | $303,079 | 0.1% | NEW | — |
| 96 |  $AMD | ADVANCED MICRO DEVICES INC | $301,492 | 0.1% | NEW | 79.8 |
| 97 |  $VRT | Vertiv Holdings Co | $301,003 | 0.1% | NEW | 81 |
| 98 |  $COST | COSTCO WHOLESALE CORP /NEW | $300,725 | 0.1% | +10% | 66.2 |
| 99 |  $META | Meta Platforms, Inc. | $296,432 | 0.1% | +14% | 79.6 |
| 100 | — | ISHARES TR - HDG MSCI EAFE | $269,068 | 0.1% | +0% | — |
| 101 |  $ASML | ASML HOLDING NV | $257,792 | 0.1% | NEW | — |
| 102 | — | TIMOTHY PLAN - U S SM CP CORE | $257,616 | 0.1% | NEW | — |
| 103 |  $RTX | RTX Corp | $254,428 | 0.1% | +3% | 73.2 |
| 104 |  $WFC | WELLS FARGO & COMPANY/MN | $249,903 | 0.1% | -4% | 61.8 |
| 105 |  $AMAT | APPLIED MATERIALS INC /DE | $245,820 | 0.1% | NEW | 72.3 |
| 106 | — | FIDELITY COVINGTON TRUST - MSCI RL EST ETF | $245,316 | 0.1% | -9% | — |
| 107 |  $PLTR | Palantir Technologies Inc. | $233,390 | 0.1% | +6% | 84.6 |
| 108 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $233,003 | 0.1% | +0% | — |
| 109 | — | ISHARES TR - 10-20 YR TRS ETF | $210,033 | 0.1% | -6% | — |
| 110 |  $FSLR | FIRST SOLAR, INC. | $206,937 | 0.1% | NEW | 79.2 |
| 111 | — | VANECK ETF TRUST - GOLD MINERS ETF | $205,584 | 0.1% | +17% | — |
| 112 |  $MS | MORGAN STANLEY | $202,769 | 0.1% | NEW | 75.8 |
| 113 |  $ABEV | AMBEV S.A. | $31,400 | 0.0% | NEW | — |
New Positions (22)
$J JACOBS SOLUTIONS INC.$5.4M$ACN Accenture plc$1.6M$GPN GLOBAL PAYMENTS INC$1.3M$T AT&T INC.$675,669$WT WisdomTree, Inc.$638,589$VEEV VEEVA SYSTEMS INC$524,246$ES EVERSOURCE ENERGY$499,097$DPZ DOMINOS PIZZA INC$442,580$AMD ADVANCED MICRO DEVICES INC$301,492Exited Positions (12)
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