# Demars Financial Group, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1723115. Source: https://holderbook.com/funds/1723115-demars-financial-group-llc/

- Reported value: $360.9M
- Positions: 113
- Weight of the ten largest: 68.0%
- Filed: 2026-07-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $66.1M | 733,638 | 18.3% | 5 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $47.5M | 776,421 | 13.2% | 11 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $42.9M | 841,052 | 11.9% | 27 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $26.8M | 73,270 | 7.4% | 11 |
| VANECK ETF TRUST | [FLTR](https://holderbook.com/stocks/FLTR/) | $16.9M | 660,006 | 4.7% | 27 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $15.4M | 30,785 | 4.3% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $10.2M | 50,999 | 2.8% | 25 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.1M | 24,556 | 2.0% | 27 |
| PROSHARES TR | [TQQQ](https://holderbook.com/stocks/TQQQ/) | $6.2M | 76,499 | 1.7% | 5 |
| BWX TECHNOLOGIES INC | [BWXT](https://holderbook.com/stocks/BWXT/) | $6.1M | 31,422 | 1.7% | 14 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $6.1M | 23,731 | 1.7% | 11 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.7M | 4,778 | 1.6% | 13 |
| JACOBS SOLUTIONS INC | [J](https://holderbook.com/stocks/J/) | $5.4M | 43,007 | 1.5% | 1 |
| SPDR INDEX SHS FDS | [FEZ](https://holderbook.com/stocks/FEZ/) | $5.1M | 73,730 | 1.4% | 5 |
| EA SERIES TRUST | [STXG](https://holderbook.com/stocks/STXG/) | $3.9M | 69,970 | 1.1% | 10 |
| SPROTT ASSET MANAGEMENT LP | [CEF](https://holderbook.com/stocks/CEF/) | $3.8M | 95,014 | 1.1% | 25 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $3.2M | 53,147 | 0.9% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.2M | 13,371 | 0.9% | 23 |
| EA SERIES TRUST | [SHOC](https://holderbook.com/stocks/SHOC/) | $2.8M | 22,977 | 0.8% | 10 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.8M | 7,907 | 0.8% | 7 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.5M | 5,165 | 0.7% | 7 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $2.2M | 6,442 | 0.6% | 12 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $2.0M | 4,728 | 0.6% | 4 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $2.0M | 12,920 | 0.6% | 7 |
| S&P GLOBAL INC | - | $1.8M | 4,487 | 0.5% | 1 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.8M | 30,977 | 0.5% | 7 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $1.7M | 6,466 | 0.5% | 2 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $1.7M | 7,467 | 0.5% | 2 |
| WP CAREY INC | [WPC](https://holderbook.com/stocks/WPC/) | $1.7M | 23,259 | 0.5% | 10 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.6M | 1,413 | 0.5% | 4 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $1.6M | 13,222 | 0.5% | 10 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $1.6M | 12,590 | 0.4% | 1 |
| GLOBAL X FDS | [MLPA](https://holderbook.com/stocks/MLPA/) | $1.6M | 29,292 | 0.4% | 6 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.5M | 9,067 | 0.4% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.4M | 3,817 | 0.4% | 27 |
| GLOBAL PMTS INC | [GPN](https://holderbook.com/stocks/GPN/) | $1.3M | 18,176 | 0.4% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.3M | 3,605 | 0.4% | 27 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $1.3M | 9,668 | 0.3% | 20 |
| RELX PLC | [RELX](https://holderbook.com/stocks/RELX/) | $1.2M | 38,053 | 0.3% | 2 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $1.2M | 12,590 | 0.3% | 2 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $1.1M | 8,677 | 0.3% | 4 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.1M | 2,214 | 0.3% | 25 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.1M | 2,702 | 0.3% | 6 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.1M | 2,895 | 0.3% | 4 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $1.1M | 4,939 | 0.3% | 12 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.0M | 13,492 | 0.3% | 27 |
| HUNT J B TRANS SVCS INC | [JBHT](https://holderbook.com/stocks/JBHT/) | $1.0M | 3,575 | 0.3% | 27 |
| POWELL INDS INC | [POWL](https://holderbook.com/stocks/POWL/) | $1.0M | 3,588 | 0.3% | 6 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.0M | 8,236 | 0.3% | 27 |
| KEURIG DR PEPPER INC | [KDP](https://holderbook.com/stocks/KDP/) | $1.0M | 30,904 | 0.3% | 2 |
| BROOKFIELD ASSET MANAGMT LTD | [BAM](https://holderbook.com/stocks/BAM/) | $1.0M | 22,536 | 0.3% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $950.2K | 6,805 | 0.3% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $915.5K | 1,333 | 0.3% | 3 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $854.3K | 5,223 | 0.2% | 4 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $811.3K | 25,585 | 0.2% | 10 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $744.5K | 14,019 | 0.2% | 11 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $739.4K | 5,754 | 0.2% | 27 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $733.3K | 3,082 | 0.2% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $701.2K | 1,988 | 0.2% | 25 |
| MEDICAL PROPERTIES TRUST INC | [MPT](https://holderbook.com/stocks/MPT/) | $688.1K | 148,945 | 0.2% | 25 |
| PROFESIONALLY MANAGED PORTFO | [AKRE](https://holderbook.com/stocks/AKRE/) | $678.1K | 12,749 | 0.2% | 3 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $675.7K | 32,641 | 0.2% | 1 |
| NORTHERN LTS FD TR IV | [BIBL](https://holderbook.com/stocks/BIBL/) | $657.0K | 11,351 | 0.2% | 1 |
| FIDELITY COVINGTON TRUST | [FMDE](https://holderbook.com/stocks/FMDE/) | $655.2K | 16,146 | 0.2% | 11 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $646.7K | 4,730 | 0.2% | 20 |
| AMCOR PLC | [AMCR](https://holderbook.com/stocks/AMCR/) | $646.2K | 14,906 | 0.2% | 2 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $638.6K | 12,683 | 0.2% | 1 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $614.5K | 3,635 | 0.2% | 20 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $580.9K | 6,266 | 0.2% | 5 |
| FIDELITY COVINGTON TRUST | [FUTY](https://holderbook.com/stocks/FUTY/) | $574.6K | 9,835 | 0.2% | 27 |
| TIMOTHY PLAN | [TPLC](https://holderbook.com/stocks/TPLC/) | $570.2K | 11,325 | 0.2% | 1 |
| FIDELITY COVINGTON TRUST | [FSTA](https://holderbook.com/stocks/FSTA/) | $562.4K | 10,703 | 0.2% | 8 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $561.5K | 6,458 | 0.2% | 2 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $524.2K | 2,954 | 0.1% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $518.7K | 4,580 | 0.1% | 27 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $517.2K | 2,186 | 0.1% | 25 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $500.6K | 6,606 | 0.1% | 27 |
| EVERSOURCE ENERGY | [ES](https://holderbook.com/stocks/ES/) | $499.1K | 6,906 | 0.1% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $481.6K | 1,471 | 0.1% | 5 |
| FIDELITY COVINGTON TRUST | [FHLC](https://holderbook.com/stocks/FHLC/) | $463.7K | 6,002 | 0.1% | 27 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $462.0K | 1,248 | 0.1% | 3 |
| NORTHERN LTS FD TR IV | [IBD](https://holderbook.com/stocks/IBD/) | $461.9K | 19,434 | 0.1% | 1 |
| ISHARES TR | [MCHI](https://holderbook.com/stocks/MCHI/) | $451.0K | 8,838 | 0.1% | 7 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $448.0K | 7,230 | 0.1% | 7 |
| DOMINOS PIZZA INC | [DPZ](https://holderbook.com/stocks/DPZ/) | $442.6K | 1,495 | 0.1% | 1 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $419.4K | 7,736 | 0.1% | 24 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $413.9K | 812 | 0.1% | 23 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $409.3K | 2,793 | 0.1% | 2 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $404.2K | 2,554 | 0.1% | 7 |
| TIMOTHY PLAN | [TPIF](https://holderbook.com/stocks/TPIF/) | $375.9K | 10,076 | 0.1% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $365.9K | 1,980 | 0.1% | 2 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $323.7K | 7,645 | 0.1% | 2 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $321.1K | 7,081 | 0.1% | 7 |
| FRANKLIN TEMPLETON ETF TR | [INCM](https://holderbook.com/stocks/INCM/) | $305.7K | 10,596 | 0.1% | 1 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $303.1K | 473 | 0.1% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $301.5K | 519 | 0.1% | 1 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $301.0K | 899 | 0.1% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $300.7K | 321 | 0.1% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $296.4K | 526 | 0.1% | 4 |
| ISHARES TR | [HEFA](https://holderbook.com/stocks/HEFA/) | $269.1K | 5,734 | 0.1% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.0% | +14.8% | -3.8% | 100% |
| Q1 2026 | -1.6% | -4.6% | +3.0% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +7.3% | +7.8% | -0.5% | 100% |
| Q4 2024 | +0.5% | +2.1% | -1.7% | 100% |
| Q3 2024 | +3.1% | +5.4% | -2.3% | 100% |
| Q2 2024 | +2.0% | +4.0% | -2.1% | 100% |
| Q1 2024 | +8.3% | +10.0% | -1.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $360.9M | 113 |
| Q1 2026 | $303.7M | 103 |
| Q4 2025 | $298.8M | 89 |
| Q3 2025 | $288.6M | 94 |
| Q2 2025 | $260.4M | 85 |
| Q1 2025 | $3.5B | 72 |
| Q4 2024 | $3.1B | 70 |
| Q3 2024 | $219.3M | 67 |
| Q2 2024 | $208.7M | 67 |
| Q1 2024 | $203.0M | 68 |
| Q4 2023 | $187.1M | 65 |
| Q3 2023 | $174.8M | 73 |