Demars Financial Group, LLC
13F Reported Value
ⓘ$303.7M
Holdings
103
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Demars Financial Group, LLC disclosed 103 positions worth $303.7M in its Form 13F-HR for Q1 2026, led by $IVZ (Invesco Ltd.) at 15.4% of the equity portfolio, followed by $IVZ. During the quarter the fund opened 17 new positions and exited 5 — including a new stake in $INTU and a full exit from $FSLR. The portfolio is most concentrated in Financials (40.5% 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
$BRK-A
$CRM
$TSM
$ICE
$MSFTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$46.9M623,705 sh - —
Quality
$42.3M775,044 sh ISHARES TR
—Quality
$36.0M707,394 shISHARES TR
—Quality
$32.0M100,515 sh- 64.5
Quality
$15.7M32,856 sh VANECK ETF TRUST
—Quality
$14.7M576,430 sh- 90.2
Quality
$8.8M50,243 sh - 68.0
Quality
$7.3M35,550 sh - 50.7
Quality
$7.2M29,422 sh - 76.1
Quality
$6.1M23,901 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Invesco Ltd.$IVZ | — | $46.9M | 623,705 |
| Invesco Ltd.$IVZ | — | $42.3M | 775,044 |
| ISHARES TR | — | $36.0M | 707,394 |
| ISHARES TR | — | $32.0M | 100,515 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $15.7M | 32,856 |
| VANECK ETF TRUST | — | $14.7M | 576,430 |
 NVIDIA CORP$NVDA | 90.2 | $8.8M | 50,243 |
 BWX Technologies, Inc.$BWXT | 68.0 | $7.3M | 35,550 |
 Marathon Petroleum Corp$MPC | 50.7 | $7.2M | 29,422 |
 Apple Inc.$AAPL | 76.1 | $6.1M | 23,901 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Demars Financial Group, LLC's 103 positions.
Showing top 10 of 103 holdings.
Sector Allocation
Financials
$123.0M
Other
$110.9M
Technology
$31.5M
Energy
$12.3M
Industrials
$10.4M
Consumer Discretionary
$4.8M
Healthcare
$3.7M
Real Estate
$3.0M
Full Holdings — Demars Financial Group, LLC (Q1 2026)
All 103 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. | $46.9M | 15.4% | -2% | — |
| 2 | $IVZ | Invesco Ltd. | $42.3M | 13.9% | -3% | — |
| 3 | — | ISHARES TR | $36.0M | 11.9% | -1% | — |
| 4 | — | ISHARES TR | $32.0M | 10.5% | -3% | — |
| 5 | $BRK.B | BERKSHIRE HATHAWAY INC | $15.7M | 5.2% | -2% | 64.5 |
| 6 | — | VANECK ETF TRUST | $14.7M | 4.8% | +10% | — |
| 7 | $NVDA | NVIDIA CORP | $8.8M | 2.9% | +1% | 90.2 |
| 8 | $BWXT | BWX Technologies, Inc. | $7.3M | 2.4% | -4% | 68 |
| 9 | $MPC | Marathon Petroleum Corp | $7.2M | 2.4% | -3% | 50.7 |
| 10 | $AAPL | Apple Inc. | $6.1M | 2.0% | +1% | 76.1 |
| 11 |  $STT | STATE STREET CORP | $4.4M | 1.4% | -4% | 61.5 |
| 12 | — | ISHARES TR | $4.3M | 1.4% | -8% | — |
| 13 |  $CEF | Sprott Physical Gold & Silver Trust | $3.9M | 1.3% | +4% | — |
| 14 | — | EA SERIES TRUST | $3.2M | 1.1% | +30% | — |
| 15 | — | PROSHARES TR | $3.2M | 1.0% | +3% | — |
| 16 | — | SPDR SERIES TRUST | $2.9M | 1.0% | +3% | — |
| 17 |  $AMZN | AMAZON COM INC | $2.7M | 0.9% | +28% | 74.6 |
| 18 |  $GOOGL | Alphabet Inc. | $2.1M | 0.7% | +4% | 80.2 |
| 19 | $CRM | Salesforce, Inc. | $2.0M | 0.7% | +134% | 75.2 |
| 20 | — | EA SERIES TRUST | $2.0M | 0.7% | +89% | — |
| 21 |  $CB | Chubb Ltd | $1.9M | 0.6% | +4% | — |
| 22 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.8M | 0.6% | +15% | — |
| 23 |  $CVX | CHEVRON CORP | $1.7M | 0.6% | +2% | 54.7 |
| 24 |  $DELL | Dell Technologies Inc. | $1.6M | 0.5% | +115% | 76 |
| 25 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.5M | 0.5% | -4% | 70.1 |
| 26 | $ICE | Intercontinental Exchange, Inc. | $1.5M | 0.5% | +169% | 73.8 |
| 27 |  $INTU | INTUIT INC. | $1.4M | 0.5% | NEW | 82 |
| 28 | $MSFT | MICROSOFT CORP | $1.4M | 0.5% | +2% | 83.7 |
| 29 |  $SPGI | S&P Global Inc. | $1.3M | 0.4% | NEW | 79.4 |
| 30 | — | FIDELITY GREENWOOD STREET TR | $1.2M | 0.4% | -31% | — |
| 31 | — | GLOBAL X FDS | $1.2M | 0.4% | +23% | — |
| 32 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.2M | 0.4% | NEW | 77.9 |
| 33 |  $EOG | EOG RESOURCES INC | $1.2M | 0.4% | +23% | 71.1 |
| 34 |  $CME | CME GROUP INC. | $1.1M | 0.4% | +20% | 74.5 |
| 35 |  $MA | Mastercard Inc | $1.1M | 0.4% | -1% | 81.7 |
| 36 |  $GOOG | Alphabet Inc. | $1.1M | 0.3% | +1% | 80.2 |
| 37 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $1.0M | 0.3% | +91% | — |
| 38 |  $TSLA | Tesla, Inc. | $1.0M | 0.3% | +6% | 50.1 |
| 39 | — | ISHARES TR | $935,071 | 0.3% | -0% | — |
| 40 |  $AVGO | Broadcom Inc. | $893,986 | 0.3% | +149% | 86.4 |
| 41 |  $NEE | NEXTERA ENERGY INC | $880,997 | 0.3% | +2% | 71.7 |
| 42 | — | ISHARES TR | $877,958 | 0.3% | -3% | — |
| 43 |  $O | REALTY INCOME CORP | $863,066 | 0.3% | +8% | 74.6 |
| 44 | — | SELECT SECTOR SPDR TR | $858,909 | 0.3% | -4% | — |
| 45 |  $WPC | W. P. Carey Inc. | $855,752 | 0.3% | +27% | 62.1 |
| 46 |  $AWK | American Water Works Company, Inc. | $855,598 | 0.3% | +22% | 61.7 |
| 47 |  $NVO | NOVO NORDISK A S | $848,875 | 0.3% | +20% | — |
| 48 | — | SCHWAB STRATEGIC TR | $815,290 | 0.3% | -20% | — |
| 49 |  $XOM | EXXON MOBIL CORP | $802,552 | 0.3% | +12% | 61.8 |
| 50 |  $BAM | Brookfield Asset Management Ltd. | $788,543 | 0.3% | NEW | — |
| 51 |  $AMT | AMERICAN TOWER CORP /MA/ | $775,747 | 0.3% | +41% | 69.8 |
| 52 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $757,480 | 0.3% | +0% | 56.5 |
| 53 |  $POWL | POWELL INDUSTRIES INC | $742,903 | 0.2% | -59% | 69.5 |
| 54 |  $HD | HOME DEPOT, INC. | $723,483 | 0.2% | -2% | 69.2 |
| 55 |  $MRK | Merck & Co., Inc. | $692,085 | 0.2% | +1% | 70.9 |
| 56 | — | PROFESIONALLY MANAGED PORTFO | $673,785 | 0.2% | +0% | — |
| 57 |  $PSX | Phillips 66 | $662,210 | 0.2% | +0% | 47.6 |
| 58 |  $SRE | SEMPRA | $608,867 | 0.2% | +0% | 47.6 |
| 59 | — | FIDELITY COVINGTON TRUST | $602,369 | 0.2% | -3% | — |
| 60 | — | FIDELITY COVINGTON TRUST | $594,305 | 0.2% | +0% | — |
| 61 |  $WMT | Walmart Inc. | $587,746 | 0.2% | +9% | 63.2 |
| 62 | — | FIDELITY COVINGTON TRUST | $584,207 | 0.2% | -0% | — |
| 63 |  $MU | MICRON TECHNOLOGY INC | $568,247 | 0.2% | +22% | 88.4 |
| 64 |  $RELX | RELX PLC | $551,948 | 0.2% | NEW | — |
| 65 |  $LMT | LOCKHEED MARTIN CORP | $543,807 | 0.2% | -1% | 65 |
| 66 |  $MPT | MEDICAL PROPERTIES TRUST INC | $541,729 | 0.2% | +13% | 42 |
| 67 |  $AMCR | Amcor plc | $519,771 | 0.2% | -78% | — |
| 68 |  $ALL | ALLSTATE CORP | $514,185 | 0.2% | NEW | 76.6 |
| 69 | — | ISHARES TR | $465,693 | 0.1% | -3% | — |
| 70 | — | VANGUARD SPECIALIZED FUNDS | $461,457 | 0.1% | -2% | — |
| 71 |  $LLY | ELI LILLY & Co | $450,857 | 0.1% | +3% | 89.3 |
| 72 |  $JPM | JPMORGAN CHASE & CO | $437,100 | 0.1% | +0% | 35.6 |
| 73 | — | FIDELITY COVINGTON TRUST | $424,438 | 0.1% | -0% | — |
| 74 |  $ENB | ENBRIDGE INC | $415,416 | 0.1% | -9% | — |
| 75 | — | VANGUARD INDEX FDS | $408,712 | 0.1% | +32% | — |
| 76 |  $ORCL | ORACLE CORP | $404,385 | 0.1% | NEW | 67.2 |
| 77 | — | VANGUARD INDEX FDS | $396,773 | 0.1% | +0% | — |
| 78 |  $OKE | ONEOK INC /NEW/ | $388,135 | 0.1% | NEW | 72 |
| 79 |  $CSCO | CISCO SYSTEMS, INC. | $370,177 | 0.1% | NEW | 72.3 |
| 80 |  $KDP | Keurig Dr Pepper Inc. | $362,959 | 0.1% | NEW | 63.1 |
| 81 |  $INTC | INTEL CORP | $338,698 | 0.1% | +2% | 41.5 |
| 82 | — | SELECT SECTOR SPDR TR | $335,027 | 0.1% | -6% | — |
| 83 | — | SPDR SERIES TRUST | $332,609 | 0.1% | -7% | — |
| 84 |  $COST | COSTCO WHOLESALE CORP /NEW | $292,033 | 0.1% | +23% | 67 |
| 85 |  $PLTR | Palantir Technologies Inc. | $275,464 | 0.1% | +41% | 85.8 |
| 86 |  $CLX | CLOROX CO /DE/ | $275,138 | 0.1% | NEW | 63.5 |
| 87 |  $PEP | PEPSICO INC | $267,034 | 0.1% | -74% | 62.7 |
| 88 |  $META | Meta Platforms, Inc. | $264,683 | 0.1% | +4% | 80.9 |
| 89 |  $NFLX | NETFLIX INC | $255,605 | 0.1% | +0% | 86.7 |
| 90 |  $QCOM | QUALCOMM INC/DE | $254,984 | 0.1% | NEW | 81.9 |
| 91 |  $RTX | RTX Corp | $250,594 | 0.1% | +0% | 70 |
| 92 |  $WFC | WELLS FARGO & COMPANY/MN | $250,135 | 0.1% | +4% | — |
| 93 | — | FIDELITY COVINGTON TRUST | $246,333 | 0.1% | -2% | — |
| 94 | — | ISHARES TR | $243,666 | 0.1% | +0% | — |
| 95 |  $VZ | VERIZON COMMUNICATIONS INC | $241,647 | 0.1% | NEW | 71.6 |
| 96 | — | ISHARES TR | $225,311 | 0.1% | -61% | — |
| 97 | — | VANECK ETF TRUST | $213,345 | 0.1% | -100% | — |
| 98 |  $DUK | Duke Energy CORP | $211,591 | 0.1% | NEW | 64 |
| 99 | — | SPDR INDEX SHS FDS | $210,081 | 0.1% | +0% | — |
| 100 | — | SPROTT FDS TR | $206,846 | 0.1% | NEW | — |
| 101 |  $ABT | ABBOTT LABORATORIES | $206,515 | 0.1% | -0% | 67 |
| 102 |  $MSIF | MSC INCOME FUND, INC. | $153,127 | 0.1% | NEW | — |
| 103 |  $BYRN | Byrna Technologies Inc. | $112,455 | 0.0% | NEW | 53.8 |
New Positions (17)
$INTU INTUIT INC.$1.4M$SPGI S&P Global Inc.$1.3M$ADP AUTOMATIC DATA PROCESSING INC$1.2M$BAM Brookfield Asset Management Ltd.$788,543$RELX RELX PLC$551,948$ALL ALLSTATE CORP$514,185$ORCL ORACLE CORP$404,385$OKE ONEOK INC /NEW/$388,135$CSCO CISCO SYSTEMS, INC.$370,177$KDP Keurig Dr Pepper Inc.$362,959$CLX CLOROX CO /DE/$275,138$QCOM QUALCOMM INC/DE$254,984$VZ VERIZON COMMUNICATIONS INC$241,647$DUK Duke Energy CORP$211,591
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