Demars Financial Group, LLC
Holdings as of 2026-06-30, filed 2026-07-21 · recorded 2026-08-06 04:06:39.757 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 21 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
113
Value reported by manager
$360.9M
Sum of our stored positions
$360.9M
should match the line above
Disclosure lag
21 d
quarter end to filing
Top 5 concentration
55.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
113 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $66.1M | 733,638 | — | 46137V241 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $47.5M | 776,421 | — | 46137V233 |
| ISHARES TR | FLTG RATE NT ETF | $42.9M | 841,052 | — | 46429B655 |
| ISHARES TR | S&P 100 ETF | $26.8M | 73,270 | — | 464287101 |
| VANECK ETF TRUST | IG FLOA RATE ETF | $16.9M | 660,006 | — | 92189F486 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $15.4M | 30,785 | — | 084670702 |
| NVIDIA CORPORATION | COM | $10.2M | 50,999 | — | 67066G104 |
| APPLE INC | COM | $7.1M | 24,556 | — | 037833100 |
| PROSHARES TR | ULTRAPRO QQQ | $6.2M | 76,499 | — | 74347X831 |
| BWX TECHNOLOGIES INC | COM | $6.1M | 31,422 | — | 05605H100 |
| MARATHON PETE CORP | COM | $6.1M | 23,731 | — | 56585A102 |
| ELI LILLY & CO | COM | $5.7M | 4,778 | — | 532457108 |
| JACOBS SOLUTIONS INC | COM | $5.4M | 43,007 | — | 46982L108 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | $5.1M | 73,730 | — | 78463X202 |
| EA SERIES TRUST | STRIVE 1000 GRWT | $3.9M | 69,970 | — | 02072L615 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $3.8M | 95,014 | — | 85208R101 |
| SPDR SERIES TRUST | ST STR P500VAL | $3.2M | 53,147 | — | 78464A508 |
| AMAZON COM INC | COM | $3.2M | 13,371 | — | 023135106 |
| EA SERIES TRUST | STRIVE US SEMICO | $2.8M | 22,977 | — | 02072L672 |
| ALPHABET INC | CAP STK CL C | $2.8M | 7,907 | — | 02079K107 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $2.5M | 5,165 | — | 874039100 |
| CHUBB LIMITED | COM | $2.2M | 6,442 | — | H1467J104 |
| DELL TECHNOLOGIES INC | CL C | $2M | 4,728 | — | 24703L202 |
| SALESFORCE INC | COM | $2M | 12,920 | — | 79466L302 |
| S&P GLOBAL INC | COM SHS | $1.8M | 4,487 | — | 78409V112 |
| BRISTOL-MYERS SQUIBB CO | COM | $1.8M | 30,977 | — | 110122108 |
| INTUIT | COM | $1.7M | 6,466 | — | 461202103 |
| AUTOMATIC DATA PROCESSING IN | COM | $1.7M | 7,467 | — | 053015103 |
| WP CAREY INC | COM | $1.7M | 23,259 | — | 92936U109 |
| MICRON TECHNOLOGY INC | COM | $1.6M | 1,413 | — | 595112103 |
| INTERCONTINENTAL EXCHANGE IN | COM | $1.6M | 13,222 | — | 45866F104 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.6M | 12,590 | — | G1151C101 |
| GLOBAL X FDS | GLBL X MLP ETF | $1.6M | 29,292 | — | 37954Y343 |
| CHEVRON CORPORATION | COM | $1.5M | 9,067 | — | 166764100 |
| MICROSOFT CORP | COM | $1.4M | 3,817 | — | 594918104 |
| GLOBAL PMTS INC | COM | $1.3M | 18,176 | — | 37940X102 |
| ALPHABET INC | CAP STK CL A | $1.3M | 3,605 | — | 02079K305 |
| EOG RES INC | COM | $1.3M | 9,668 | — | 26875P101 |
| RELX PLC | SPONSORED ADR | $1.2M | 38,053 | — | 759530108 |
| CLOROX CO DEL | COM | $1.2M | 12,590 | — | 189054109 |
| AMERICAN WTR WKS CO INC NEW | COM | $1.1M | 8,677 | — | 030420103 |
| MASTERCARD INCORPORATED | CL A | $1.1M | 2,214 | — | 57636Q104 |
| TESLA INC | COM | $1.1M | 2,702 | — | 88160R101 |
| BROADCOM INC | COM | $1.1M | 2,895 | — | 11135F101 |
| CME GROUP INC | COM | $1.1M | 4,939 | — | 12572Q105 |
| ISHARES TR | CORE S&P MCP ETF | $1M | 13,492 | — | 464287507 |
| HUNT J B TRANS SVCS INC | COM | $1M | 3,575 | — | 445658107 |
| POWELL INDS INC | COM | $1M | 3,588 | — | 739128106 |
| ISHARES TR | RUS 1000 GRW ETF | $1M | 8,236 | — | 464287614 |
| KEURIG DR PEPPER INC | COM | $1M | 30,904 | — | 49271V100 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $1M | 22,536 | — | 113004105 |
| INTEL CORP | COM | $950.2K | 6,805 | — | 458140100 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $915.5K | 1,333 | — | 922908363 |
| AMERICAN TOWER CORP | COM | $854.3K | 5,223 | — | 03027X100 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $811.3K | 25,585 | — | 808524797 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $744.5K | 14,019 | — | 81369Y506 |
| MERCK & CO INC | COM | $739.4K | 5,754 | — | 58933Y105 |
| ALLSTATE CORP | COM | $733.3K | 3,082 | — | 020002101 |
| HOME DEPOT INC | COM | $701.2K | 1,988 | — | 437076102 |
| MEDICAL PROPERTIES TRUST INC | COM | $688.1K | 148,945 | — | 58463J304 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $678.1K | 12,749 | — | 74316P579 |
| AT&T INC | COM | $675.7K | 32,641 | — | 00206R102 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | $657K | 11,351 | — | 66538H534 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | $655.2K | 16,146 | — | 31609A503 |
| EXXON MOBIL CORP | COM | $646.7K | 4,730 | — | 30231G102 |
| AMCOR PLC | COM NEW | $646.2K | 14,906 | — | G0250X149 |
| WISDOMTREE TR | FLOATNG RAT TREA | $638.6K | 12,683 | — | 97717Y527 |
| PHILLIPS 66 | COM | $614.5K | 3,635 | — | 718546104 |
| SEMPRA | COM | $580.9K | 6,266 | — | 816851109 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $574.6K | 9,835 | — | 316092865 |
| TIMOTHY PLAN | US LRGMD CP CORE | $570.2K | 11,325 | — | 887432359 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | $562.4K | 10,703 | — | 316092303 |
| ONEOK INC NEW | COM | $561.5K | 6,458 | — | 682680103 |
| VEEVA SYS INC | CL A COM | $524.2K | 2,954 | — | 922475108 |
| WALMART INC | COM | $518.7K | 4,580 | — | 931142103 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $517.2K | 2,186 | — | 921908844 |
| ISHARES TR | CORE DIV GRWTH | $500.6K | 6,606 | — | 46434V621 |
| EVERSOURCE ENERGY | COM | $499.1K | 6,906 | — | 30040W108 |
| JPMORGAN CHASE & CO | COM | $481.6K | 1,471 | — | 46625H100 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $463.7K | 6,002 | — | 316092600 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $462K | 1,248 | — | 922908769 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | $461.9K | 19,434 | — | 66538H633 |
| ISHARES TR | MSCI CHINA ETF | $451K | 8,838 | — | 46429B671 |
| REALTY INCOME CORP | COM | $448K | 7,230 | — | 756109104 |
| DOMINOS PIZZA INC | COM | $442.6K | 1,495 | — | 25754A201 |
| ENBRIDGE INC | COM | $419.4K | 7,736 | — | 29250N105 |
| LOCKHEED MARTIN CORP | COM | $413.9K | 812 | — | 539830109 |
| ORACLE CORP | COM | $409.3K | 2,793 | — | 68389X105 |
| SPDR SERIES TRUST | ST STR SP BIOT | $404.2K | 2,554 | — | 78464A870 |
| TIMOTHY PLAN | INTL ETF | $375.9K | 10,076 | — | 887432334 |
| QUALCOMM INC | COM | $365.9K | 1,980 | — | 747525103 |
| VERIZON COMMUNICATIONS INC | COM | $323.7K | 7,645 | — | 92343V104 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $321.1K | 7,081 | — | 81369Y886 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | $305.7K | 10,596 | — | 35473P439 |
| ISHARES TR | ISHARES SEMICDTR | $303.1K | 473 | — | 464287523 |
| ADVANCED MICRO DEVICES INC | COM | $301.5K | 519 | — | 007903107 |
| VERTIV HOLDINGS CO | COM CL A | $301K | 899 | — | 92537N108 |
| COSTCO WHOLESALE CORPORATION | COM | $300.7K | 321 | — | 22160K105 |
| META PLATFORMS INC | CL A | $296.4K | 526 | — | 30303M102 |
| ISHARES TR | HDG MSCI EAFE | $269.1K | 5,734 | — | 46434V803 |
| ASML HLDG NV | N Y REGISTRY SHS | $257.8K | 130 | — | N07059210 |
| TIMOTHY PLAN | U S SM CP CORE | $257.6K | 5,369 | — | 887432342 |
| RTX CORPORATION | COM | $254.4K | 1,341 | — | 75513E101 |
| WELLS FARGO & CO | COM | $249.9K | 3,024 | — | 949746101 |
| APPLIED MATLS INC | COM | $245.8K | 340 | — | 038222105 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | $245.3K | 8,373 | — | 316092857 |
| PALANTIR TECHNOLOGIES INC | CL A | $233.4K | 2,000 | — | 69608A108 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $233K | 4,624 | — | 78463X889 |
| ISHARES TR | 10-20 YR TRS ETF | $210K | 2,093 | — | 464288653 |
| FIRST SOLAR INC | COM | $206.9K | 877 | — | 336433107 |
| VANECK ETF TRUST | GOLD MINERS ETF | $205.6K | 2,725 | — | 92189F106 |
| MORGAN STANLEY | COM NEW | $202.8K | 970 | — | 617446448 |
| AMBEV SA | SPONSORED ADR | $31.4K | 10,000 | — | 02319V103 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-21