Demars Financial Group, LLC Top Holdings and 13F Report (2026) About Demars Financial Group, LLCInvestment ActivityDemars Financial Group, LLC has $382.60 million in total holdings as of September 30, 2026.Demars Financial Group, LLC owns shares of 120 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 6.54% of the portfolio was purchased this quarter.About 2.26% of the portfolio was sold this quarter.This quarter, Demars Financial Group, LLC has purchased 113 new stocks and bought additional shares in 59 stocks.Demars Financial Group, LLC sold shares of 32 stocks and completely divested from 9 stocks this quarter.Largest Holdings Invesco S&P 500 Quality ETF $65,265,483Invesco S&P 500 Top 50 ETF $51,171,169iShares Floating Rate Bond ETF $44,803,748iShares S&P 100 ETF $28,707,996VanEck IG Floating Rate ETF $18,350,399 Largest New Holdings this Quarter 78409V104 - S&P Global $1,876,494 Holding11133T103 - Broadridge Financial Solutions $1,404,953 Holding03831W108 - APPLOVIN CORP $1,161,720 Holding872590104 - T-Mobile US $1,122,153 Holding65339F101 - NextEra Energy $915,394 Holding Largest Purchases this Quarter Invesco S&P 500 Quality ETF 42,593 shares (about $3.58M)S&P Global 4,757 shares (about $1.88M)iShares Floating Rate Bond ETF 36,592 shares (about $1.87M)Invesco S&P 500 Top 50 ETF 28,031 shares (about $1.78M)VanEck IG Floating Rate ETF 57,087 shares (about $1.46M) Largest Sales this Quarter CME Group 3,376 shares (about $884.45K)Clorox 7,499 shares (about $607.49K)Schwab US Dividend Equity ETF 13,577 shares (about $441.66K)AT&T 18,019 shares (about $439.66K)MEDICAL PROPERTIES TRUST INC 110,912 shares (about $383.75K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDemars Financial Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPHQInvesco S&P 500 Quality ETF$65,265,483$3,581,218 ▲5.8%776,23117.1%ETFXLGInvesco S&P 500 Top 50 ETF$51,171,169$1,783,051 ▲3.6%804,45213.4%ETFFLOTiShares Floating Rate Bond ETF$44,803,748$1,868,023 ▲4.4%877,64411.7%ETFOEFiShares S&P 100 ETF$28,707,996$712,962 ▲2.5%75,1367.5%ETFFLTRVanEck IG Floating Rate ETF$18,350,399$1,460,855 ▲8.6%717,0934.8%ETFBRK.BBerkshire Hathaway$15,978,175$648,827 ▲4.2%32,0884.2%FinanceNVDANVIDIA$11,731,279$84,044 ▲0.7%51,3673.1%TechnologyMPCMarathon Petroleum$9,585,950$202,063 ▲2.2%24,2422.5%EnergyAAPLApple$8,095,843$81,924 ▼-1.0%24,3102.1%TechnologyJJacobs Solutions$6,337,280$519,709 ▲8.9%46,8491.7%IndustrialsTQQQProShares UltraPro QQQ$5,974,860$5,618 ▲0.1%76,5711.6%ETFLLYEli Lilly and Company$5,943,719$415,378 ▲7.5%5,1371.6%HealthcareFEZSPDR EURO STOXX 50 ETF$5,189,738$226,969 ▲4.6%77,1021.4%ETFBWXTBWX Technologies$4,524,942$220,157 ▲5.1%33,0291.2%IndustrialsSPROTT ASSET MANAGEMENT LP$3,983,341$36,472 ▲0.9%95,8921.0%PHYSICAL GOLD ANEA SERIES TRUST$3,981,573$23,363 ▲0.6%70,3831.0%STRIVE 1000 GRWTAMZNAmazon.com$3,427,686$96,418 ▲2.9%13,7580.9%Consumer DiscretionarySPYVSPDR Portfolio S&P 500 Value ETF$3,346,167$97,318 ▲3.0%54,7390.9%ETFCRMSalesforce$2,951,810$14,233 ▼-0.5%12,8580.8%TechnologyGOOGAlphabet$2,767,200$72,920 ▲2.7%8,1210.7%Communication ServicesEA SERIES TRUST$2,710,511$138,682 ▲5.4%24,2160.7%STRIVE US SEMICODELLDell Technologies$2,505,233$38,194 ▼-1.5%4,6570.7%TechnologyTSMTaiwan Semiconductor Manufacturing$2,453,395$97,169 ▲4.1%5,3780.6%TechnologyACNAccenture$2,442,488$133,860 ▲5.8%13,3200.6%TechnologyCBChubb$2,084,971$10,409 ▼-0.5%6,4100.5%FinanceICEIntercontinental Exchange$2,042,028$31,926 ▲1.6%13,4320.5%FinanceMSFTMicrosoft$2,015,771$57,960 ▲3.0%3,9300.5%TechnologyADPAutomatic Data Processing$1,982,159$55,225 ▲2.9%7,6810.5%IndustrialsBMYBristol Myers Squibb$1,982,074$49,109 ▲2.5%31,7640.5%HealthcareSPGIS&P Global$1,876,494$1,876,494 ▲New Holding4,7570.5%FinanceINTUIntuit$1,866,832$84,092 ▲4.7%6,7710.5%TechnologyCVXChevron$1,854,974$3,471 ▲0.2%9,0840.5%EnergyWPCW.P. Carey$1,847,772$344,543 ▲22.9%28,5900.5%Real EstateMLPAGlobal X MLP ETF$1,653,475$93,969 ▲6.0%31,0570.4%ETFGPNGlobal Payments$1,648,917$164,483 ▲11.1%20,1900.4%FinanceMUMicron Technology$1,473,118$31,955 ▼-2.1%1,3830.4%TechnologyBRBroadridge Financial Solutions$1,404,953$1,404,953 ▲New Holding8,7210.4%IndustrialsEOGEOG Resources$1,364,037$32,234 ▲2.4%9,9020.4%EnergyRELXRelx$1,356,797$94,198 ▲7.5%40,8920.4%IndustrialsGOOGLAlphabet$1,344,699$104,259 ▲8.4%3,9080.4%Communication ServicesMAMastercard$1,185,637$35,293 ▼-2.9%2,1500.3%FinanceAWKAmerican Water Works$1,172,610$49,199 ▲4.4%9,0570.3%UtilitiesAPPLOVIN CORP$1,161,720$1,161,720 ▲New Holding4,0000.3%COM CL ATMUST-Mobile US$1,122,153$1,122,153 ▲New Holding6,8810.3%Communication ServicesBAMBrookfield Asset Management$1,075,091$70,436 ▲7.0%24,1160.3%FinanceIWFiShares Russell 1000 Growth ETF$1,064,765$33,070 ▲3.2%8,5000.3%ETFAVGOBroadcom$1,038,425$21,773 ▲2.1%2,9570.3%TechnologyKDPKeurig Dr Pepper$1,003,981$66,354 ▲7.1%33,0910.3%Consumer StaplesIJHiShares Core S&P Mid-Cap ETF$947,348$23,383 ▼-2.4%13,1670.2%ETFTSLATesla$941,825$17,034 ▼-1.8%2,6540.2%Consumer DiscretionaryAMTAmerican Tower$938,271$83,318 ▲9.7%5,7320.2%Real EstatePSXPhillips 66$928,1050.0%3,6350.2%EnergyNEENextEra Energy$915,394$915,394 ▲New Holding12,0860.2%UtilitiesXLEEnergy Select Sector SPDR Fund$862,1520.0%14,0190.2%ETFINTCIntel$859,404$41,239 ▲5.0%7,1480.2%TechnologyMRKMerck & Co., Inc.$811,288$24,849 ▼-3.0%5,5830.2%HealthcareJBHTJ.B. Hunt Transport Services$800,9120.0%3,5750.2%IndustrialsEXXONMOBIL HOLDINGS CORP$797,380$797,380 ▲New Holding4,8990.2%COM SHSALLAllstate$683,551$222 ▼0.0%3,0810.2%FinancePROFESIONALLY MANAGED PORTFO$671,4900.0%12,7490.2%AKRE FOCUS ETFFIDELITY COVINGTON TRUST$653,698$1,736 ▲0.3%16,1890.2%ENH MID COR ETFAMCOR PLC$650,504$26,539 ▲4.3%15,5400.2%COM NEWUSFRWisdomTree Floating Rate Treasury Fund$639,0960.0%12,6830.2%ETFBIBLInspire 100 ETF$613,6350.0%11,3510.2%ETFVEEVVeeva Systems$600,872$242,347 ▼-28.7%2,1050.2%HealthcareVOOVanguard S&P 500 ETF$593,628$340,618 ▼-36.5%8470.2%ETFONEOK INC NEW$550,674$550,674 ▲New Holding6,4580.1%COMTPLCTimothy Plan US Large/Mid Cap Core ETF$547,9040.0%11,3250.1%ETFHDHome Depot$541,679$23,898 ▼-4.2%1,9040.1%Consumer DiscretionaryFSTAFidelity MSCI Consumer Staples Index ETF$538,640$5,491 ▼-1.0%10,5950.1%ETFESEversource Energy$525,855$82,766 ▲18.7%8,1960.1%UtilitiesJPMJPMorgan Chase & Co.$507,093$20,509 ▲4.2%1,5330.1%FinanceINCMFranklin Income Focus ETF$499,871$198,309 ▲65.8%17,5640.1%ETFDGROiShares Core Dividend Growth ETF$498,078$75 ▲0.0%6,6070.1%ETFFHLCFidelity MSCI Health Care Index ETF$488,760$1,634 ▼-0.3%5,9820.1%ETFSRESempra Energy$488,4970.0%6,2660.1%UtilitiesFUTYFidelity MSCI Utilities Index ETF$486,817$15,264 ▼-3.0%9,5360.1%ETFWALMART INC$472,965$3,014 ▼-0.6%4,5510.1%COMVTIVanguard Total Stock Market ETF$467,2110.0%1,2480.1%ETFDOMINOS PIZZA INC$460,501$12,584 ▲2.8%1,5370.1%COMIBDInspire Corporate Bond ETF$446,9820.0%19,4340.1%ETFCRDOCredo Technology Group$430,681$430,681 ▲New Holding2,2110.1%TechnologyQQQInvesco QQQ$414,643$414,643 ▲New Holding5610.1%ETFCLXClorox$412,422$607,494 ▼-59.6%5,0910.1%Consumer StaplesLMTLockheed Martin$411,195$2,548 ▼-0.6%8070.1%IndustrialsORealty Income$411,051$18,462 ▲4.7%7,5700.1%Real EstateCMECME Group$409,475$884,445 ▼-68.4%1,5630.1%FinanceXBISPDR S&P Biotech ETF$407,445$4,730 ▲1.2%2,5840.1%ETFAMDAdvanced Micro Devices$406,209$88,705 ▲27.9%6640.1%TechnologySCHDSchwab US Dividend Equity ETF$390,620$441,660 ▼-53.1%12,0080.1%ETFORCLOracle$390,282$6,864 ▲1.8%2,8430.1%TechnologyMCHIiShares MSCI China ETF$388,157$73,122 ▼-15.9%7,4370.1%ETFVIGVanguard Dividend Appreciation ETF$384,725$125,286 ▼-24.6%1,6490.1%ETFPALANTIR TECHNOLOGIES INC$384,280$10,103 ▲2.7%2,0540.1%CL AMETAMeta Platforms$379,632$1,449 ▼-0.4%5240.1%Communication ServicesTPIFTimothy Plan International ETF$373,9710.0%10,0760.1%ETFSCHGSchwab U.S. Large-Cap Growth ETF$369,720$369,720 ▲New Holding10,2900.1%ETFTAT&T$356,777$439,664 ▼-55.2%14,6220.1%Communication ServicesVZVerizon Communications$355,263$4,587 ▲1.3%7,7450.1%Communication ServicesQCOMQualcomm$347,099$17,300 ▼-4.7%1,8860.1%TechnologyShowing largest 100 holdings. 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