Demars Financial Group, LLC
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | SPHQ | $66.1M | 733,638 | +2.88pp | 5q | +17.6%+$9.9M | |
| INVESCO EXCHANGE TRADED FD T | XLG | $47.5M | 776,421 | -0.75pp | 11q | HELD | |
| ISHARES TR | FLOT | $42.9M | 841,052 | +0.03pp | 27q | +18.9%+$6.8M | |
| ISHARES TR | OEF | $26.8M | 73,270 | -3.10pp | 11q | -27.1%-$10.0M | |
| VANECK ETF TRUST | FLTR | $16.9M | 660,006 | -0.15pp | 27q | +14.5%+$2.1M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $15.4M | 30,785 | -0.92pp | 19q | -6.3%-$1.0M | |
| NVIDIA CORPORATION | NVDA | $10.2M | 50,999 | -0.06pp | 25q | +1.5%+$151.3K | |
| APPLE INC | AAPL | $7.1M | 24,556 | -0.03pp | 27q | +2.7%+$189.5K | |
| PROSHARES TR | TQQQ | $6.2M | 76,499 | +0.67pp | 5q | +0.5%+$31.5K | |
| BWX TECHNOLOGIES INC | BWXT | $6.1M | 31,422 | -0.70pp | 14q | -11.6%-$803.5K | |
| MARATHON PETE CORP | MPC | $6.1M | 23,731 | -0.68pp | 11q | -19.3%-$1.5M | |
| ELI LILLY & CO | LLY | $5.7M | 4,778 | +1.44pp | 13q | +875.1%+$5.1M | |
| JACOBS SOLUTIONS INC | J | $5.4M | 43,007 | - | new | NEW | |
| SPDR INDEX SHS FDS | FEZ | $5.1M | 73,730 | -0.04pp | 5q | +4.6%+$224.2K | |
| EA SERIES TRUST | STXG | $3.9M | 69,970 | +0.01pp | 10q | +1.9%+$71.8K | |
| SPROTT ASSET MANAGEMENT LP | CEF | $3.8M | 95,014 | -0.22pp | 25q | +16.7%+$546.0K | |
| SPDR SERIES TRUST | SPYV | $3.2M | 53,147 | -0.06pp | 11q | +3.5%+$110.2K | |
| AMAZON COM INC | AMZN | $3.2M | 13,371 | flat | 23q | +4.3%+$131.8K | |
| EA SERIES TRUST | SHOC | $2.8M | 22,977 | +0.13pp | 10q | -16.0%-$534.7K | |
| ALPHABET INC | GOOG | $2.8M | 7,907 | +0.10pp | 7q | +10.1%+$255.5K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.5M | 5,165 | +0.10pp | 7q | -0.8%-$20.5K | |
| CHUBB LIMITED | CB | $2.2M | 6,442 | -0.01pp | 12q | +12.6%+$246.0K | |
| DELL TECHNOLOGIES INC | DELL | $2.0M | 4,728 | +0.05pp | 4q | -50.4%-$2.1M | |
| SALESFORCE INC | CRM | $2.0M | 12,920 | -0.09pp | 7q | +21.2%+$354.7K | |
| S&P GLOBAL INC | $1.8M | 4,487 | - | new | NEW | ||
| BRISTOL-MYERS SQUIBB CO | BMY | $1.8M | 30,977 | -0.01pp | 7q | +21.8%+$319.3K | |
| INTUIT | INTU | $1.7M | 6,466 | flat | 2q | +96.5%+$828.9K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.7M | 7,467 | +0.07pp | 2q | +28.0%+$365.5K | |
| WP CAREY INC | WPC | $1.7M | 23,259 | +0.18pp | 10q | +84.7%+$762.7K | |
| MICRON TECHNOLOGY INC | MU | $1.6M | 1,413 | +0.26pp | 4q | -16.0%-$310.5K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $1.6M | 13,222 | -0.05pp | 10q | +36.7%+$437.3K | |
| ACCENTURE PLC IRELAND | ACN | $1.6M | 12,590 | - | new | NEW | |
| GLOBAL X FDS | MLPA | $1.6M | 29,292 | +0.04pp | 6q | +32.5%+$381.2K | |
| CHEVRON CORPORATION | CVX | $1.5M | 9,067 | -0.15pp | 5q | +8.2%+$113.7K | |
| MICROSOFT CORP | MSFT | $1.4M | 3,817 | -0.07pp | 27q | +0.6%+$7.8K | |
| GLOBAL PMTS INC | GPN | $1.3M | 18,176 | - | new | NEW | |
| ALPHABET INC | GOOGL | $1.3M | 3,605 | flat | 27q | -3.4%-$45.7K | |
| EOG RES INC | EOG | $1.3M | 9,668 | -0.04pp | 20q | +20.2%+$210.8K | |
| RELX PLC | RELX | $1.2M | 38,053 | +0.15pp | 2q | +128.5%+$677.8K | |
| CLOROX CO DEL | CLX | $1.2M | 12,590 | +0.24pp | 2q | +374.2%+$948.2K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $1.1M | 8,677 | +0.03pp | 4q | +38.0%+$314.5K | |
| MASTERCARD INCORPORATED | MA | $1.1M | 2,214 | -0.05pp | 25q | +0.9%+$10.3K | |
| TESLA INC | TSLA | $1.1M | 2,702 | -0.02pp | 6q | -0.9%-$10.1K | |
| BROADCOM INC | AVGO | $1.1M | 2,895 | +0.01pp | 4q | HELD | |
| CME GROUP INC | CME | $1.1M | 4,939 | -0.06pp | 12q | +32.5%+$267.6K | |
| ISHARES TR | IJH | $1.0M | 13,492 | -0.02pp | 27q | -2.6%-$27.4K | |
| HUNT J B TRANS SVCS INC | JBHT | $1.0M | 3,575 | +0.04pp | 27q | HELD | |
| POWELL INDS INC | POWL | $1.0M | 3,588 | +0.04pp | 6q | +161.3%+$634.3K | |
| ISHARES TR | IWF | $1.0M | 8,236 | -0.01pp | 27q | +300.0%+$767.0K | |
| KEURIG DR PEPPER INC | KDP | $1.0M | 30,904 | +0.16pp | 2q | +124.2%+$560.3K | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $1.0M | 22,536 | +0.02pp | 2q | +27.0%+$215.1K | |
| INTEL CORP | INTC | $950.2K | 6,805 | +0.15pp | 3q | -11.3%-$121.5K | |
| VANGUARD INDEX FDS | VOO | $915.5K | 1,333 | +0.12pp | 3q | +100.8%+$459.5K | |
| AMERICAN TOWER CORP | AMT | $854.3K | 5,223 | -0.02pp | 4q | +16.2%+$119.1K | |
| SCHWAB STRATEGIC TR | SCHD | $811.3K | 25,585 | -0.04pp | 10q | -3.7%-$31.4K | |
| SELECT SECTOR SPDR TR | XLE | $744.5K | 14,019 | -0.08pp | 11q | HELD | |
| MERCK & CO INC | MRK | $739.4K | 5,754 | -0.02pp | 27q | HELD | |
| ALLSTATE CORP | ALL | $733.3K | 3,082 | +0.03pp | 2q | +24.3%+$143.2K | |
| HOME DEPOT INC | HD | $701.2K | 1,988 | -0.04pp | 25q | -9.6%-$74.8K | |
| MEDICAL PROPERTIES TRUST INC | MPT | $688.1K | 148,945 | +0.01pp | 25q | +27.3%+$147.6K | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $678.1K | 12,749 | -0.03pp | 3q | HELD | |
| AT&T INC | T | $675.7K | 32,641 | - | new | NEW | |
| NORTHERN LTS FD TR IV | BIBL | $657.0K | 11,351 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FMDE | $655.2K | 16,146 | -0.01pp | 11q | -2.3%-$15.5K | |
| EXXON MOBIL CORP | XOMXXXX | $646.7K | 4,730 | -0.09pp | 20q | HELD | |
| AMCOR PLC | AMCR | $646.2K | 14,906 | +0.01pp | 2q | +14.0%+$79.3K | |
| WISDOMTREE TR | USFR | $638.6K | 12,683 | - | new | NEW | |
| PHILLIPS 66 | PSX | $614.5K | 3,635 | -0.05pp | 20q | HELD | |
| SEMPRA | SRE | $580.9K | 6,266 | -0.04pp | 5q | HELD | |
| FIDELITY COVINGTON TRUST | FUTY | $574.6K | 9,835 | -0.03pp | 27q | -0.6%-$3.2K | |
| TIMOTHY PLAN | TPLC | $570.2K | 11,325 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FSTA | $562.4K | 10,703 | -0.04pp | 8q | -7.0%-$42.5K | |
| ONEOK INC NEW | OKE | $561.5K | 6,458 | +0.03pp | 2q | +50.4%+$188.1K | |
| VEEVA SYS INC | VEEV | $524.2K | 2,954 | - | new | NEW | |
| WALMART INC | WMT | $518.7K | 4,580 | -0.05pp | 27q | -3.2%-$16.9K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $517.2K | 2,186 | -0.01pp | 25q | +1.9%+$9.5K | |
| ISHARES TR | DGRO | $500.6K | 6,606 | -0.01pp | 27q | HELD | |
| EVERSOURCE ENERGY | ES | $499.1K | 6,906 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $481.6K | 1,471 | -0.01pp | 5q | -1.0%-$4.9K | |
| FIDELITY COVINGTON TRUST | FHLC | $463.7K | 6,002 | -0.01pp | 27q | HELD | |
| VANGUARD INDEX FDS | VTI | $462.0K | 1,248 | -0.01pp | 3q | -2.0%-$9.6K | |
| NORTHERN LTS FD TR IV | IBD | $461.9K | 19,434 | - | new | NEW | |
| ISHARES TR | MCHI | $451.0K | 8,838 | -1.28pp | 7q | -88.4%-$3.4M | |
| REALTY INCOME CORP | O | $448.0K | 7,230 | -0.16pp | 7q | -48.7%-$426.1K | |
| DOMINOS PIZZA INC | DPZ | $442.6K | 1,495 | - | new | NEW | |
| ENBRIDGE INC | ENB | $419.4K | 7,736 | -0.02pp | 24q | +0.8%+$3.4K | |
| LOCKHEED MARTIN CORP | LMT | $413.9K | 812 | -0.06pp | 23q | -9.8%-$44.9K | |
| ORACLE CORP | ORCL | $409.3K | 2,793 | -0.02pp | 2q | +1.6%+$6.4K | |
| SPDR SERIES TRUST | XBI | $404.2K | 2,554 | flat | 7q | -1.9%-$7.9K | |
| TIMOTHY PLAN | TPIF | $375.9K | 10,076 | - | new | NEW | |
| QUALCOMM INC | QCOM | $365.9K | 1,980 | +0.02pp | 2q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $323.7K | 7,645 | +0.01pp | 2q | +58.8%+$119.9K | |
| SELECT SECTOR SPDR TR | XLU | $321.1K | 7,081 | -0.02pp | 7q | -3.0%-$10.0K | |
| FRANKLIN TEMPLETON ETF TR | INCM | $305.7K | 10,596 | - | new | NEW | |
| ISHARES TR | SOXX | $303.1K | 473 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $301.5K | 519 | - | new | NEW | |
| VERTIV HOLDINGS CO | VRT | $301.0K | 899 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $300.7K | 321 | -0.01pp | 5q | +9.6%+$26.2K | |
| META PLATFORMS INC | META | $296.4K | 526 | -0.01pp | 4q | +13.6%+$35.5K | |
| ISHARES TR | HEFA | $269.1K | 5,734 | -0.01pp | 11q | HELD | |
| ASML HLDG NV | ASML | $257.8K | 130 | - | new | NEW | |
| TIMOTHY PLAN | TPSC | $257.6K | 5,369 | - | new | NEW | |
| RTX CORPORATION | RTX | $254.4K | 1,341 | -0.01pp | 4q | +3.2%+$8.0K | |
| WELLS FARGO & CO | WFC | $249.9K | 3,024 | -0.01pp | 4q | -3.8%-$9.8K | |
| APPLIED MATLS INC | AMAT | $245.8K | 340 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FREL | $245.3K | 8,373 | -0.01pp | 27q | -8.5%-$22.9K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $233.4K | 2,000 | -0.03pp | 4q | +6.2%+$13.7K | |
| SPDR INDEX SHS FDS | SPDW | $233.0K | 4,624 | flat | 3q | HELD | |
| ISHARES TR | TLH | $210.0K | 2,093 | -0.02pp | 2q | -6.4%-$14.5K | |
| FIRST SOLAR INC | FSLR | $206.9K | 877 | - | new | NEW | |
| VANECK ETF TRUST | GDX | $205.6K | 2,725 | -0.01pp | 2q | +17.2%+$30.2K | |
| MORGAN STANLEY | MS | $202.8K | 970 | - | new | NEW | |
| AMBEV SA | ABEV | $31.4K | 10,000 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $18.8M | 5.2% |
| Insurance | $18.3M | 5.1% |
| Software & IT Services | $12.4M | 3.4% |
| Energy | $10.0M | 2.8% |
| Computer Hardware | $9.1M | 2.5% |
| Biotech & Pharma | $8.3M | 2.3% |
| Capital Markets | $7.8M | 2.1% |
| Industrials | $7.0M | 1.9% |
| Construction & Building | $5.4M | 1.5% |
| Other sectors | $23.5M | 6.5% |
| Not classified | $240.3M | 66.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $360.9M | 113 | 23 | 48 | 28 | 13 | 68.0% | 21 |
| Q1 2026 | $303.7M | 103 | 20 | 42 | 26 | 6 | 71.4% | 30 |
| Q4 2025 | $298.8M | 89 | 5 | 41 | 24 | 10 | 75.1% | 22 |
| Q3 2025 | $288.6M | 94 | 16 | 34 | 35 | 7 | 75.4% | 30 |
| Q2 2025 | $260.4M | 85 | 15 | 0 | 70 | 2 | 76.3% | 30 |
| Q1 2025 | $3.5M | 72 | 6 | 41 | 22 | 4 | 78.8% | 18 |
| Q4 2024 | $3.1M | 70 | 12 | 58 | 0 | 9 | 76.6% | 44 |
| Q3 2024 | $219.3M | 67 | 2 | 35 | 17 | 2 | 77.8% | 32 |
| Q2 2024 | $208.7M | 67 | 5 | 19 | 32 | 6 | 79.0% | 19 |
| Q1 2024 | $203.0M | 68 | 15 | 20 | 28 | 12 | 77.3% | 24 |
| Q4 2023 | $187.1M | 65 | 7 | 14 | 39 | 15 | 78.9% | 32 |
| Q3 2023 | $174.8M | 73 | 14 | 18 | 36 | 13 | 55.1% | 18 |
| Q2 2023 | $180.1M | 72 | 2 | 6 | 52 | 3 | 54.5% | 20 |
| Q1 2023 | $181.5M | 73 | 6 | 18 | 40 | 2 | 53.8% | 20 |
| Q4 2022 | $181.3M | 69 | 13 | 18 | 33 | 8 | 53.5% | 45 |
| Q3 2022 | $168.3M | 64 | 1 | 27 | 28 | 11 | 51.0% | 21 |
| Q2 2022 | $175.5M | 74 | 8 | 31 | 30 | 21 | 47.2% | 22 |
| Q1 2022 | $198.7M | 87 | 10 | 32 | 33 | 11 | 47.6% | 27 |
| Q4 2021 | $189.0M | 88 | 7 | 39 | 36 | 3 | 42.8% | 33 |
| Q3 2021 | $169.7M | 84 | 13 | 32 | 38 | 14 | 41.6% | 15 |
| Q2 2021 | $166.2M | 85 | 5 | 51 | 13 | 0 | 46.1% | 16 |
| Q1 2021 | $148.6M | 80 | 12 | 23 | 33 | 1 | 46.0% | 13 |
| Q4 2020 | $141.3M | 69 | 16 | 20 | 28 | 9 | 48.6% | 25 |
| Q3 2020 | $131.2M | 62 | 3 | 34 | 5 | 2 | 54.7% | 21 |
| Q2 2020 | $120.5M | 61 | 17 | 27 | 15 | 8 | 54.9% | 77 |
| Q1 2020 | $95.7M | 52 | 11 | 24 | 7 | 4 | 57.0% | 27 |
| Q4 2019 | $110.7M | 45 | 0 | 0 | 0 | 0 | 56.5% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.