Demars Financial Group, LLC Top Holdings and 13F Report (2026)

About Demars Financial Group, LLC

Investment Activity

Demars Financial Group, LLC has $360.90 million in total holdings as of June 30, 2026.
Demars Financial Group, LLC owns shares of 113 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
Approximately 14.69% of the portfolio was purchased this quarter.
About 7.64% of the portfolio was sold this quarter.
This quarter, Demars Financial Group, LLC has purchased 103 new stocks and bought additional shares in 52 stocks.
Demars Financial Group, LLC sold shares of 31 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Invesco S&P 500 Quality ETF: $66,100,765
Invesco S&P 500 Top 50 ETF: $47,540,250
iShares Floating Rate Bond ETF: $42,935,693
iShares S&P 100 ETF: $26,807,200
VanEck IG Floating Rate ETF: $16,902,763

Largest New Holdings this Quarter

46982L108 - Jacobs Solutions: $5,418,882 Holding
78409V112 - S&P GLOBAL INC: $1,827,376 Holding
G1151C101 - Accenture: $1,566,700 Holding
37940X102 - Global Payments: $1,318,851 Holding
00206R102 - AT&T: $675,669 Holding

Largest Purchases this Quarter

Invesco S&P 500 Quality ETF: 109,933 shares (about $9.90M)
iShares Floating Rate Bond ETF: 133,658 shares (about $6.82M)
Jacobs Solutions: 43,007 shares (about $5.42M)
Eli Lilly and Company: 4,288 shares (about $5.14M)
VanEck IG Floating Rate ETF: 83,576 shares (about $2.14M)

Largest Sales this Quarter

iShares S&P 100 ETF: 27,245 shares (about $9.97M)
iShares MSCI China ETF: 67,025 shares (about $3.42M)
Dell Technologies: 4,799 shares (about $2.07M)
Marathon Petroleum: 5,691 shares (about $1.46M)
Berkshire Hathaway: 2,071 shares (about $1.04M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPHQ Invesco S&P 500 Quality ETF	$66,100,765	$9,904,960 â–²	17.6%	733,638	18.3%	ETF
XLG Invesco S&P 500 Top 50 ETF	$47,540,250	$84,314 â–²	0.2%	776,421	13.2%	ETF
FLOT iShares Floating Rate Bond ETF	$42,935,693	$6,823,239 â–²	18.9%	841,052	11.9%	ETF
OEF iShares S&P 100 ETF	$26,807,200	$9,968,093 â–¼	-27.1%	73,270	7.4%	ETF
FLTR VanEck IG Floating Rate ETF	$16,902,763	$2,140,383 â–²	14.5%	660,006	4.7%	ETF
BRK.B Berkshire Hathaway	$15,404,462	$1,036,305 â–¼	-6.3%	30,785	4.3%	Finance
NVDA NVIDIA	$10,204,402	$151,268 â–²	1.5%	50,999	2.8%	Computer and Technology
AAPL Apple	$7,105,530	$189,531 â–²	2.7%	24,556	2.0%	Computer and Technology
TQQQ ProShares UltraPro QQQ	$6,196,425	$31,509 â–²	0.5%	76,499	1.7%	ETF
BWXT BWX Technologies	$6,116,375	$803,526 â–¼	-11.6%	31,422	1.7%	Aerospace
MPC Marathon Petroleum	$6,067,393	$1,455,039 â–¼	-19.3%	23,731	1.7%	Energy
LLY Eli Lilly and Company	$5,731,043	$5,143,305 â–²	875.1%	4,778	1.6%	Medical
J Jacobs Solutions	$5,418,882	$5,418,882 â–²	New Holding	43,007	1.5%	Business Services
FEZ SPDR EURO STOXX 50 ETF	$5,063,788	$224,172 â–²	4.6%	73,730	1.4%	ETF
EA SERIES TRUST	$3,866,584	$71,839 â–²	1.9%	69,970	1.1%	STRIVE 1000 GRWT
SPROTT ASSET MANAGEMENT LP	$3,822,401	$545,960 â–²	16.7%	95,014	1.1%	PHYSICAL GOLD AN
SPYV SPDR Portfolio S&P 500 Value ETF	$3,230,810	$110,212 â–²	3.5%	53,147	0.9%	ETF
AMZN Amazon.com	$3,186,730	$131,797 â–²	4.3%	13,371	0.9%	Retail/Wholesale
SHOC Strive U.S. Semiconductor ETF	$2,802,964	$534,682 â–¼	-16.0%	22,977	0.8%	ETF
GOOG Alphabet	$2,793,833	$255,462 â–²	10.1%	7,907	0.8%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$2,466,743	$20,536 â–¼	-0.8%	5,165	0.7%	Computer and Technology
CB Chubb	$2,194,950	$246,003 â–²	12.6%	6,442	0.6%	Finance
DELL Dell Technologies	$2,039,943	$2,070,577 â–¼	-50.4%	4,728	0.6%	Computer and Technology
CRM Salesforce	$2,024,047	$354,678 â–²	21.2%	12,920	0.6%	Computer and Technology
S&P GLOBAL INC	$1,827,376	$1,827,376 â–²	New Holding	4,487	0.5%	COM SHS
BMY Bristol Myers Squibb	$1,784,895	$319,272 â–²	21.8%	30,977	0.5%	Medical
INTU Intuit	$1,687,626	$828,936 â–²	96.5%	6,466	0.5%	Computer and Technology
ADP Automatic Data Processing	$1,672,235	$365,486 â–²	28.0%	7,467	0.5%	Computer and Technology
WPC W.P. Carey	$1,663,019	$762,691 â–²	84.7%	23,259	0.5%	Finance
MU Micron Technology	$1,631,089	$310,519 â–¼	-16.0%	1,413	0.5%	Computer and Technology
ICE Intercontinental Exchange	$1,627,729	$437,278 â–²	36.7%	13,222	0.5%	Finance
ACN Accenture	$1,566,700	$1,566,700 â–²	New Holding	12,590	0.4%	Computer and Technology
MLPA Global X MLP ETF	$1,554,819	$381,167 â–²	32.5%	29,292	0.4%	ETF
CVX Chevron	$1,502,939	$113,711 â–²	8.2%	9,067	0.4%	Energy
MSFT Microsoft	$1,423,987	$7,834 â–²	0.6%	3,817	0.4%	Computer and Technology
GPN Global Payments	$1,318,851	$1,318,851 â–²	New Holding	18,176	0.4%	Business Services
GOOGL Alphabet	$1,288,319	$45,743 â–¼	-3.4%	3,605	0.4%	Computer and Technology
EOG EOG Resources	$1,254,171	$210,801 â–²	20.2%	9,668	0.3%	Energy
RELX Relx	$1,205,139	$677,833 â–²	128.5%	38,053	0.3%	Computer and Technology
CLX Clorox	$1,201,590	$948,197 â–²	374.2%	12,590	0.3%	Consumer Staples
AWK American Water Works	$1,141,720	$314,476 â–²	38.0%	8,677	0.3%	Utilities
MA Mastercard	$1,137,256	$10,273 â–²	0.9%	2,214	0.3%	Business Services
TSLA Tesla	$1,136,650	$10,096 â–¼	-0.9%	2,702	0.3%	Auto/Tires/Trucks
AVGO Broadcom	$1,093,586	$2,644 â–²	0.2%	2,895	0.3%	Computer and Technology
CME CME Group	$1,090,679	$267,646 â–²	32.5%	4,939	0.3%	Finance
IJH iShares Core S&P Mid-Cap ETF	$1,040,349	$27,374 â–¼	-2.6%	13,492	0.3%	ETF
JBHT J.B. Hunt Transport Services	$1,034,626		0.0%	3,575	0.3%	Transportation
POWL Powell Industries	$1,027,460	$634,288 â–²	161.3%	3,588	0.3%	Industrials
IWF iShares Russell 1000 Growth ETF	$1,022,691	$767,018 â–²	300.0%	8,236	0.3%	ETF
KDP Keurig Dr Pepper	$1,011,488	$560,305 â–²	124.2%	30,904	0.3%	Consumer Staples
BAM Brookfield Asset Management	$1,010,740	$215,101 â–²	27.0%	22,536	0.3%	Finance
INTC Intel	$950,182	$121,478 â–¼	-11.3%	6,805	0.3%	Computer and Technology
VOO Vanguard S&P 500 ETF	$915,518	$459,476 â–²	100.8%	1,333	0.3%	ETF
AMT American Tower	$854,326	$119,079 â–²	16.2%	5,223	0.2%	Finance
SCHD Schwab US Dividend Equity ETF	$811,300	$31,361 â–¼	-3.7%	25,585	0.2%	ETF
XLE Energy Select Sector SPDR Fund	$744,535	$106 â–¼	0.0%	14,019	0.2%	ETF
MRK Merck & Co., Inc.	$739,381	$128 â–²	0.0%	5,754	0.2%	Medical
ALL Allstate	$733,331	$143,240 â–²	24.3%	3,082	0.2%	Finance
HD Home Depot	$701,232	$74,779 â–¼	-9.6%	1,988	0.2%	Retail/Wholesale
MEDICAL PROPERTIES TRUST INC	$688,126	$147,567 â–²	27.3%	148,945	0.2%	COM
PROFESIONALLY MANAGED PORTFO	$678,119		0.0%	12,749	0.2%	AKRE FOCUS ETF
T AT&T	$675,669	$675,669 â–²	New Holding	32,641	0.2%	Computer and Technology
BIBL Inspire 100 ETF	$656,996	$656,996 â–²	New Holding	11,351	0.2%	ETF
FIDELITY COVINGTON TRUST	$655,225	$15,461 â–¼	-2.3%	16,146	0.2%	ENH MID COR ETF
XOM ExxonMobil	$646,734		0.0%	4,730	0.2%	Energy
AMCOR PLC	$646,175	$79,330 â–²	14.0%	14,906	0.2%	COM NEW
USFR WisdomTree Floating Rate Treasury Fund	$638,589	$638,589 â–²	New Holding	12,683	0.2%	Finance
PSX Phillips 66	$614,512		0.0%	3,635	0.2%	Energy
SRE Sempra Energy	$580,921		0.0%	6,266	0.2%	Utilities
FUTY Fidelity MSCI Utilities Index ETF	$574,566	$3,213 â–¼	-0.6%	9,835	0.2%	ETF
TPLC Timothy Plan US Large/Mid Cap Core ETF	$570,214	$570,214 â–²	New Holding	11,325	0.2%	ETF
FSTA Fidelity MSCI Consumer Staples Index ETF	$562,356	$42,454 â–¼	-7.0%	10,703	0.2%	ETF
OKE ONEOK	$561,459	$188,138 â–²	50.4%	6,458	0.2%	Energy
VEEV Veeva Systems	$524,246	$524,246 â–²	New Holding	2,954	0.1%	Medical
WALMART INC	$518,681	$16,874 â–¼	-3.2%	4,580	0.1%	COM
VIG Vanguard Dividend Appreciation ETF	$517,217	$9,464 â–²	1.9%	2,186	0.1%	ETF
DGRO iShares Core Dividend Growth ETF	$500,640	$2,274 â–¼	-0.5%	6,606	0.1%	ETF
ES Eversource Energy	$499,097	$499,097 â–²	New Holding	6,906	0.1%	Utilities
JPM JPMorgan Chase & Co.	$481,613	$4,911 â–¼	-1.0%	1,471	0.1%	Finance
FHLC Fidelity MSCI Health Care Index ETF	$463,684	$2,318 â–¼	-0.5%	6,002	0.1%	ETF
VTI Vanguard Total Stock Market ETF	$461,968	$9,624 â–¼	-2.0%	1,248	0.1%	ETF
IBD Inspire Corporate Bond ETF	$461,946	$461,946 â–²	New Holding	19,434	0.1%	ETF
MCHI iShares MSCI China ETF	$450,978	$3,420,095 â–¼	-88.4%	8,838	0.1%	ETF
O Realty Income	$447,971	$426,099 â–¼	-48.7%	7,230	0.1%	Finance
DOMINOS PIZZA INC	$442,580	$442,580 â–²	New Holding	1,495	0.1%	COM
ENB Enbridge	$419,361	$3,415 â–²	0.8%	7,736	0.1%	Energy
LMT Lockheed Martin	$413,912	$44,857 â–¼	-9.8%	812	0.1%	Aerospace
ORCL Oracle	$409,314	$6,448 â–²	1.6%	2,793	0.1%	Computer and Technology
XBI SPDR S&P Biotech ETF	$404,171	$7,913 â–¼	-1.9%	2,554	0.1%	ETF
TPIF Timothy Plan International ETF	$375,936	$375,936 â–²	New Holding	10,076	0.1%	ETF
QCOM Qualcomm	$365,884		0.0%	1,980	0.1%	Computer and Technology
VZ Verizon Communications	$323,689	$119,864 â–²	58.8%	7,645	0.1%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$321,053	$9,975 â–¼	-3.0%	7,081	0.1%	ETF
INCM Franklin Income Focus ETF	$305,748	$305,748 â–²	New Holding	10,596	0.1%	ETF
SOXX iShares Semiconductor ETF	$303,079	$303,079 â–²	New Holding	473	0.1%	ETF
AMD Advanced Micro Devices	$301,492	$301,492 â–²	New Holding	519	0.1%	Computer and Technology
VRT Vertiv	$301,003	$301,003 â–²	New Holding	899	0.1%	Computer and Technology
COST Costco Wholesale	$300,725	$26,231 â–²	9.6%	321	0.1%	Retail/Wholesale
META Meta Platforms	$296,432	$35,504 â–²	13.6%	526	0.1%	Computer and Technology
HEFA iShares Currency Hedged MSCI EAFE ETF	$269,068		0.0%	5,734	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Demars Financial Group, LLC Top Holdings and 13F Report (2026)

About Demars Financial Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Demars Financial Group, LLC Top Holdings and 13F Report (2026)

About Demars Financial Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDemars Financial Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools