Demars Financial Group, LLC 13F Holdings · Q2 2026
Demars Financial Group, LLC reported 113 securities worth $360.90M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPHQ (18.32%), XLG (13.17%), FLOT (11.90%). Among its top 25 positions this quarter: 2 new, 16 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPHQ | INVESCO EXCHANGE TRADED FD T | $66.1M | 18.32% | 733,638 | Added |
| 2 | XLG | INVESCO EXCHANGE TRADED FD T | $47.5M | 13.17% | 776,421 | Added |
| 3 | FLOT | ISHARES TR | $42.9M | 11.90% | 841,052 | Added |
| 4 | OEF | ISHARES TR | $26.8M | 7.43% | 73,270 | Trimmed |
| 5 | FLTR | VANECK ETF TRUST | $16.9M | 4.68% | 660,006 | Added |
| 6 | BRKB | BERKSHIRE HATHAWAY INC DEL | $15.4M | 4.27% | 30,785 | Trimmed |
| 7 | NVDA | NVIDIA CORPORATION | $10.2M | 2.83% | 50,999 | Added |
| 8 | AAPL | APPLE INC | $7.1M | 1.97% | 24,556 | Added |
| 9 | TQQQ | PROSHARES TR | $6.2M | 1.72% | 76,499 | Added |
| 10 | BWXT | BWX TECHNOLOGIES INC | $6.1M | 1.69% | 31,422 | Trimmed |
| 11 | MPC | MARATHON PETE CORP | $6.1M | 1.68% | 23,731 | Trimmed |
| 12 | LLY | ELI LILLY & CO | $5.7M | 1.59% | 4,778 | Added |
| 13 | J | JACOBS SOLUTIONS INC | $5.4M | 1.50% | 43,007 | New |
| 14 | FEZ | SPDR INDEX SHS FDS | $5.1M | 1.40% | 73,730 | Added |
| 15 | STXG | EA SERIES TRUST | $3.9M | 1.07% | 69,970 | Added |
| 16 | CEF | SPROTT ASSET MANAGEMENT LP | $3.8M | 1.06% | 95,014 | Added |
| 17 | SPYV | SPDR SERIES TRUST | $3.2M | 0.90% | 53,147 | Added |
| 18 | AMZN | AMAZON COM INC | $3.2M | 0.88% | 13,371 | Added |
| 19 | SHOC | EA SERIES TRUST | $2.8M | 0.78% | 22,977 | Trimmed |
| 20 | GOOG | ALPHABET INC | $2.8M | 0.77% | 7,907 | Added |
| 21 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.5M | 0.68% | 5,165 | Trimmed |
| 22 | CB | CHUBB LIMITED | $2.2M | 0.61% | 6,442 | Added |
| 23 | DELL | DELL TECHNOLOGIES INC | $2.0M | 0.57% | 4,728 | Trimmed |
| 24 | CRM | SALESFORCE INC | $2.0M | 0.56% | 12,920 | Added |
| 25 | SPGI | S&P GLOBAL INC | $1.8M | 0.51% | 4,487 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR