Demars Financial Group, LLC

CIK 1723115 · View on SEC EDGAR ↗

Portfolio value QoQ: +18.8% 13F does not disclose cash

Top 10 holdings weight67.97%

Top 25 holdings weight82.53%

Positions above 1%16

Effective number of positions12.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 8.3% Est. buys $53,015,126 · sells $27,585,222

Median holding: 4.0 quarters Tracked Q1 2025–Q2 2026 · 75.8% still held

New positions23

Increased52

Decreased31

Closed13

Portfolio value $360.9M #4,705 of 9,337 by 13F value · top 50.4%

Positions 113

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 9.5%

Financials 7.1%

Industrials 4.8%

Energy 3.1%

Healthcare 2.4%

Communication Services 1.5%

Retail 1.3%

Real Estate 1.0%

Utilities 0.6%

Consumer Discretionary 0.4%

Consumer products 0.3%

Consumer Staples 0.3%

Materials 0.2%

Other/Unmapped 67.5%

Full portfolio 113 positions

Search positions by ticker or company name

					Streak
SPHQ Invesco S&P 500 Quality ETF	$66,100,765	18.32%	733,638	$19,204,406	Up ×1
XLG Invesco Exchange-Traded Fund Trust	$47,540,250	13.17%	776,421	$5,261,581	Up ×1
FLOT iShares Floating Rate Bond ETF	$42,935,693	11.90%	841,052	$6,893,944	Up ×1
OEF iShares Trust	$26,807,200	7.43%	73,270	$-5,163,620	Down ×2
FLTR VanEck ETF Trust	$16,902,763	4.68%	660,006	$2,215,314	Up ×3
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$15,404,462	4.27%	30,785	$-339,985	Down ×2
NVDA NVIDIA Corporation - Common Stock	$10,204,402	2.83%	50,999	$1,442,066	Up ×2
AAPL Apple Inc. - Common Stock	$7,105,530	1.97%	24,556	$1,039,677	Up ×2
TQQQ ProShares UltraPro QQQ	$6,196,425	1.72%	76,499	$3,024,167	Up ×3
BWXT BWX Technologies, Inc. Common Stock	$6,116,375	1.69%	31,422	$-1,153,294	Down ×2
MPC Marathon Petroleum Corporation Common Stock	$6,067,393	1.68%	23,731	$-1,116,941	Down ×2
LLY Eli Lilly and Company Common Stock	$5,731,043	1.59%	4,778	$5,280,186	Up ×2
J Jacobs Solutions Inc. Common Stock	$5,418,882	1.50%	43,007		Up ×1
FEZ SPDR INDEX SHARES FUNDS	$5,063,788	1.40%	73,730	$689,256	Up ×1
STXG Strive 1000 Growth ETF	$3,866,584	1.07%	69,970	$645,618	Up ×3
CEF Sprott Physical Gold and Silver Trust Units	$3,822,401	1.06%	95,014	$-64,064	Up ×2
SPYV State Street SPDR Portfolio S&P 500 Value ETF	$3,230,810	0.90%	53,147	$326,329	Up ×2
AMZN Amazon.com, Inc. - Common Stock	$3,186,730	0.88%	13,371	$517,040	Up ×2
SHOC EA Series Trust	$2,802,964	0.78%	22,977	$832,420	Down ×1
GOOG Alphabet Inc. - Class C Capital Stock	$2,793,833	0.77%	7,907	$732,988	Up ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$2,466,743	0.68%	5,165	$706,595	Down ×1
CB Chubb Limited Common Stock	$2,194,950	0.61%	6,442	$330,587	Up ×3
DELL Dell Technologies Inc. Class C Common Stock	$2,039,943	0.57%	4,728	$476,276	Down ×1
CRM Salesforce, Inc. Common Stock	$2,024,047	0.56%	12,920	$34,952	Up ×4
Unknown issuer (CUSIP: 78409V112)	$1,827,376	0.51%	4,487		Up ×1
BMY Bristol-Myers Squibb Company Common Stock	$1,784,895	0.49%	30,977	$242,177	Up ×1
INTU Intuit Inc. - Common Stock	$1,687,626	0.47%	6,466	$265,096	Up ×1
ADP Automatic Data Processing, Inc. - Common Stock	$1,672,235	0.46%	7,467	$486,680	Up ×1
WPC W. P. Carey Inc. REIT	$1,663,019	0.46%	23,259	$807,267	Up ×2
MU Micron Technology, Inc. - Common Stock	$1,631,089	0.45%	1,413	$1,062,842	Down ×1
ICE Intercontinental Exchange Inc. Common Stock	$1,627,729	0.45%	13,222	$106,896	Up ×4
ACN Accenture plc Class A Ordinary Shares (Ireland)	$1,566,700	0.43%	12,590		Up ×1
MLPA Global X Funds	$1,554,819	0.43%	29,292	$363,699	Up ×4
CVX Chevron Corporation Common Stock	$1,502,939	0.42%	9,067	$-231,081	Up ×3
MSFT Microsoft Corporation - Common Stock	$1,423,987	0.39%	3,817	$18,698	Up ×4
GPN Global Payments Inc. Common Stock	$1,318,851	0.37%	18,176		Up ×1
GOOGL Alphabet Inc. - Class A Common Stock	$1,288,319	0.36%	3,605	$214,858	Down ×1
EOG EOG Resources, Inc. Common Stock	$1,254,171	0.35%	9,668	$91,460	Up ×4
RELX RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share)	$1,205,139	0.33%	38,053	$653,191	Up ×1
CLX Clorox Company (The) Common Stock	$1,201,590	0.33%	12,590	$926,452	Up ×1
AWK American Water Works Company, Inc. Common Stock	$1,141,720	0.32%	8,677	$286,122	Up ×3
MA Mastercard Incorporated Common Stock	$1,137,256	0.32%	2,214	$40,980	Up ×1
TSLA Tesla, Inc. - Common Stock	$1,136,650	0.31%	2,702	$123,119	Down ×1
AVGO Broadcom Inc. - Common Stock	$1,093,586	0.30%	2,895	$199,600	Up ×3
CME CME Group Inc. - Class A Common Stock	$1,090,679	0.30%	4,939	$-10,155	Up ×4
IJH iShares Trust	$1,040,349	0.29%	13,492	$105,278	Down ×6
JBHT J.B. Hunt Transport Services, Inc. - Common Stock	$1,034,626	0.29%	3,575	$277,146
POWL Powell Industries, Inc. - Common Stock	$1,027,460	0.28%	3,588	$284,557	Up ×1
IWF iShares Russell 1000 Growth Fund	$1,022,691	0.28%	8,236	$144,733	Up ×1
KDP Keurig Dr Pepper Inc. - Common Stock	$1,011,488	0.28%	30,904	$648,529	Up ×1
BAM Brookfield Asset Management Inc Class A Limited Voting Shares	$1,010,740	0.28%	22,536	$222,197	Up ×1
INTC Intel Corporation - Common Stock	$950,182	0.26%	6,805	$611,484	Down ×1
VOO Vanguard S&P 500 ETF	$915,518	0.25%	1,333	$518,745	Up ×1
AMT American Tower Corporation (REIT) Common Stock	$854,326	0.24%	5,223	$78,579	Up ×3
SCHD SCHWAB STRATEGIC TRUST	$811,300	0.22%	25,585	$-3,990	Down ×3
XLE SELECT SECTOR SPDR TRUST	$744,535	0.21%	14,019	$-114,374	Down ×2
MRK Merck & Company, Inc. Common Stock (new)	$739,381	0.20%	5,754	$47,296	Up ×2
ALL Allstate Corporation (The) Common Stock	$733,331	0.20%	3,082	$219,146	Up ×1
HD Home Depot, Inc. (The) Common Stock	$701,232	0.19%	1,988	$-22,251	Down ×3
MPT Medical Properties Trust, Inc. common stock	$688,126	0.19%	148,945	$146,397	Up ×3
AKRE Akre Focus ETF	$678,119	0.19%	12,749	$4,334
T AT&T Inc.	$675,669	0.19%	32,641		Up ×1
BIBL Inspire 100 ETF	$656,996	0.18%	11,351		Up ×1
FMDE Fidelity Covington Trust	$655,225	0.18%	16,146	$60,920	Down ×1
XOM Exxon Mobil Corporation Common Stock	$646,734	0.18%	4,730	$-155,818
AMCR Amcor plc Ordinary Shares	$646,175	0.18%	14,906	$126,404	Up ×1
USFR WisdomTree Floating Rate Treasury Fund	$638,589	0.18%	12,683		Up ×1
PSX Phillips 66 Common Stock	$614,512	0.17%	3,635	$-47,698
SRE DBA Sempra Common Stock	$580,921	0.16%	6,266	$-27,946
FUTY Fidelity MSCI Utilities Index ETF	$574,566	0.16%	9,835	$-9,641	Down ×5
TPLC Timothy Plan US Large/Mid Cap Core ETF	$570,214	0.16%	11,325		Up ×1
FSTA Fidelity MSCI Consumer Staples Index ETF	$562,356	0.16%	10,703	$-40,013	Down ×5
OKE ONEOK, Inc. Common Stock	$561,459	0.16%	6,458	$173,324	Up ×1
VEEV Veeva Systems Inc. Class A Common Stock	$524,246	0.15%	2,954		Up ×1
WMT Walmart Inc. - Common Stock	$518,681	0.14%	4,580	$-69,065	Down ×1
VIG Vanguard Div Appreciation ETF	$517,217	0.14%	2,186	$55,760	Up ×1
DGRO iShares Trust	$500,640	0.14%	6,606	$34,947	Down ×3
ES Eversource Energy (D/B/A) Common Stock	$499,097	0.14%	6,906		Up ×1
JPM JP Morgan Chase & Co. Common Stock	$481,613	0.13%	1,471	$44,513	Down ×1
FHLC FIDELITY COVINGTON TRUST	$463,684	0.13%	6,002	$39,246	Down ×5
VTI Vanguard Morningstar Total Stock Market ETF	$461,968	0.13%	1,248	$53,256	Down ×1
IBD Inspire Corporate Bond ETF	$461,946	0.13%	19,434		Up ×1
MCHI iShares MSCI China ETF	$450,978	0.12%	8,838	$-3,810,985	Down ×2
O Realty Income Corporation Common Stock	$447,971	0.12%	7,230	$-415,095	Down ×1
DPZ Domino's Pizza Inc - Common Stock	$442,580	0.12%	1,495		Up ×1
ENB Enbridge Inc Common Stock	$419,361	0.12%	7,736	$3,945	Up ×1
LMT Lockheed Martin Corporation Common Stock	$413,912	0.11%	812	$-129,895	Down ×6
ORCL Oracle Corporation Common Stock	$409,314	0.11%	2,793	$4,929	Up ×1
XBI SPDR SERIES TRUST	$404,171	0.11%	2,554	$71,562	Down ×2
TPIF Timothy Plan International ETF	$375,936	0.10%	10,076		Up ×1
QCOM QUALCOMM Incorporated - Common Stock	$365,884	0.10%	1,980	$110,900
VZ Verizon Communications Inc. Common Stock	$323,689	0.09%	7,645	$82,042	Up ×1
XLU XLU	$321,053	0.09%	7,081	$-13,974	Down ×2
INCM Franklin Income Focus ETF	$305,748	0.08%	10,596		Up ×1
SOXX iShares Trust	$303,079	0.08%	473		Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$301,492	0.08%	519		Up ×1
VRT Vertiv Holdings, LLC Class A Common Stock	$301,003	0.08%	899		Up ×1
COST Costco Wholesale Corporation - Common Stock	$300,725	0.08%	321	$8,692	Up ×3
META Meta Platforms, Inc. - Class A Common Stock	$296,432	0.08%	526	$31,749	Up ×3
HEFA iShares Currency Hedged MSCI EAFE ETF	$269,068	0.07%	5,734	$25,402
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
FLTR	$16,902,763	4.68%	up ×3
TQQQ	$6,196,425	1.72%	up ×3
STXG	$3,866,584	1.07%	up ×3
CB	$2,194,950	0.61%	up ×3
CRM	$2,024,047	0.56%	up ×4
ICE	$1,627,729	0.45%	up ×4
MLPA	$1,554,819	0.43%	up ×4
CVX	$1,502,939	0.42%	up ×3
MSFT	$1,423,987	0.39%	up ×4
EOG	$1,254,171	0.35%	up ×4
AWK	$1,141,720	0.32%	up ×3
AVGO	$1,093,586	0.30%	up ×3
CME	$1,090,679	0.30%	up ×4
AMT	$854,326	0.24%	up ×3
MPT	$688,126	0.19%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
J	$5,418,882	43,007	1.50%
Unknown issuer (CUSIP: 78409V112)	$1,827,376	4,487	0.51%
ACN	$1,566,700	12,590	0.43%
GPN	$1,318,851	18,176	0.37%
T	$675,669	32,641	0.19%
BIBL	$656,996	11,351	0.18%
USFR	$638,589	12,683	0.18%
TPLC	$570,214	11,325	0.16%
VEEV	$524,246	2,954	0.15%
ES	$499,097	6,906	0.14%
IBD	$461,946	19,434	0.13%
DPZ	$442,580	1,495	0.12%
TPIF	$375,936	10,076	0.10%
INCM	$305,748	10,596	0.08%
SOXX	$303,079	473	0.08%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
SPHQ	Bought more	+110K	+$19.2M
FLOT	Bought more	+134K	+$6.9M
XLG	Bought more	+1K	+$5.3M
OEF	Trimmed	-27K	-$5.2M
TQQQ	Bought more	+389	+$3.0M
FLTR	Bought more	+84K	+$2.2M
NVDA	Bought more	+756	+$1.4M
BWXT	Trimmed	-4K	-$1.2M
MPC	Trimmed	-6K	-$1.1M
MU	Trimmed	-269	+$1.1M

2 positions hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
SPGI	June 30, 2026	2,940	$1,250,500	1.5%
FHEQ	June 30, 2026	41,839	$1,230,903
FBTC	June 30, 2026	17,402	$1,027,230
FSLR	March 31, 2026	3,532	$922,664	-10.7%
NEE	June 30, 2026	9,485	$880,997	-13.1%
NVO	June 30, 2026	23,099	$848,875	-21.7%
AVA	Sept. 30, 2025	19,827	$752,444	-7.1%
SGOV	Sept. 30, 2025	5,069	$510,437	0.0%
OBDC	Sept. 30, 2025	32,411	$464,774	-20.4%
KR	Sept. 30, 2025	5,952	$426,929	-12.8%
PYPL	March 31, 2026	6,956	$406,095	20.3%
ARE	Dec. 31, 2025	4,834	$402,866	-6.3%
CSCO	June 30, 2026	4,771	$370,177	-4.0%
FISV	March 31, 2026	4,989	$335,129	-17.3%
QQQ	Dec. 31, 2025	489	$293,299	21.2%
FANG	Dec. 31, 2025	2,028	$290,261	22.5%
PEP	June 30, 2026	1,720	$267,034	-7.2%
VZ	Sept. 30, 2025	5,954	$257,626	4.3%
NFLX	June 30, 2026	2,658	$255,605	-5.5%
DRLL	Dec. 31, 2025	8,643	$248,486	44.7%
JBL	Dec. 31, 2025	1,115	$242,145	32.0%
PG	Dec. 31, 2025	1,531	$235,207	1.8%
STXD	Dec. 31, 2025	6,079	$222,051	5.4%
UBER	Sept. 30, 2025	2,350	$219,298	-29.1%
IAU	Dec. 31, 2025	2,927	$212,998	-4.1%
MDT	Dec. 31, 2025	2,227	$212,123	-8.4%
DUK	June 30, 2026	1,616	$211,591	-10.1%
BTC	March 31, 2026	5,442	$210,769	26.4%
WCBR	Dec. 31, 2025	6,652	$208,729
SLVR	June 30, 2026	3,495	$206,846
ABT	June 30, 2026	2,011	$206,515	10.3%
MOD	March 31, 2026	1,529	$204,137	-15.6%
ELV	Sept. 30, 2025	516	$200,703	22.1%
MSIF	June 30, 2026	12,572	$153,127	1.0%
BYRN	June 30, 2026	12,250	$112,455	-45.9%
CRBG	June 30, 2025	375,936	$11,908	-1.9%
NXST	June 30, 2025	879,253	$4,906	-9.4%