Demars Financial Group, LLC Top Holdings and 13F Report (2026) About Demars Financial Group, LLCInvestment ActivityDemars Financial Group, LLC has $303.73 million in total holdings as of March 31, 2026.Demars Financial Group, LLC owns shares of 103 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 6.64% of the portfolio was purchased this quarter.About 3.51% of the portfolio was sold this quarter.This quarter, Demars Financial Group, LLC has purchased 89 new stocks and bought additional shares in 43 stocks.Demars Financial Group, LLC sold shares of 30 stocks and completely divested from 6 stocks this quarter.Largest Holdings Invesco S&P 500 Quality ETF $46,896,359Invesco S&P 500 Top 50 ETF $42,278,669iShares Floating Rate Bond ETF $36,041,749iShares S&P 100 ETF $31,970,820Berkshire Hathaway $15,744,447 Largest New Holdings this Quarter 461202103 - Intuit $1,422,530 Holding78409V104 - S&P Global $1,250,500 Holding053015103 - Automatic Data Processing $1,185,555 Holding113004105 - Brookfield Asset Management $788,543 Holding759530108 - Relx $551,948 Holding Largest Purchases this Quarter Intuit 3,290 shares (about $1.42M)VanEck IG Floating Rate ETF 54,717 shares (about $1.39M)S&P Global 2,940 shares (about $1.25M)Automatic Data Processing 5,835 shares (about $1.19M)Salesforce 6,108 shares (about $1.14M) Largest Sales this Quarter Invesco S&P 500 Quality ETF 15,927 shares (about $1.20M)Invesco S&P 500 Top 50 ETF 20,054 shares (about $1.09M)Powell Industries 1,998 shares (about $1.08M)iShares S&P 100 ETF 3,395 shares (about $1.08M)PepsiCo 4,838 shares (about $751.11K) 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$46,896,359$1,197,551 ▼-2.5%623,70515.4%ETFXLGInvesco S&P 500 Top 50 ETF$42,278,669$1,093,946 ▼-2.5%775,04413.9%ETFFLOTiShares Floating Rate Bond ETF$36,041,749$462,168 ▼-1.3%707,39411.9%ETFOEFiShares S&P 100 ETF$31,970,820$1,079,848 ▼-3.3%100,51510.5%ETFBRK.BBerkshire Hathaway$15,744,447$327,770 ▼-2.0%32,8565.2%FinanceFLTRVanEck IG Floating Rate ETF$14,687,449$1,394,190 ▲10.5%576,4304.8%ETFNVDANVIDIA$8,762,336$75,689 ▲0.9%50,2432.9%Computer and TechnologyBWXTBWX Technologies$7,269,669$304,283 ▼-4.0%35,5502.4%AerospaceMPCMarathon Petroleum$7,184,334$195,590 ▼-2.7%29,4222.4%EnergyAAPLApple$6,065,853$51,773 ▲0.9%23,9012.0%Computer and TechnologyFEZSPDR EURO STOXX 50 ETF$4,374,532$203,498 ▼-4.4%70,4661.4%ETFMCHIiShares MSCI China ETF$4,261,963$347,809 ▼-7.5%75,8631.4%ETFSPROTT ASSET MANAGEMENT LP$3,886,465$132,566 ▲3.5%81,4431.3%PHYSICAL GOLD ANEA SERIES TRUST$3,220,966$737,159 ▲29.7%68,6701.1%STRIVE 1000 GRWTTQQQProShares UltraPro QQQ$3,172,258$105,867 ▲3.5%76,1101.0%ETFSPYVSPDR Portfolio S&P 500 Value ETF$2,904,481$72,026 ▲2.5%51,3341.0%ETFAMZNAmazon.com$2,669,690$587,757 ▲28.2%12,8180.9%Retail/WholesaleGOOGAlphabet$2,060,845$72,864 ▲3.7%7,1840.7%Computer and TechnologyCRMSalesforce$1,989,095$1,140,146 ▲134.3%10,6560.7%Computer and TechnologySHOCStrive U.S. Semiconductor ETF$1,970,544$928,662 ▲89.1%27,3600.6%ETFCBChubb$1,864,363$75,943 ▲4.2%5,7200.6%FinanceTSMTaiwan Semiconductor Manufacturing$1,760,148$227,792 ▲14.9%5,2080.6%Computer and TechnologyCVXChevron$1,734,020$25,862 ▲1.5%8,3810.6%EnergyDELLDell Technologies$1,563,667$835,914 ▲114.9%9,5270.5%Computer and TechnologyBMYBristol Myers Squibb$1,542,718$69,324 ▼-4.3%25,4360.5%MedicalICEIntercontinental Exchange$1,520,833$955,278 ▲168.9%9,6700.5%FinanceINTUIntuit$1,422,530$1,422,530 ▲New Holding3,2900.5%Computer and TechnologyMSFTMicrosoft$1,405,289$30,727 ▲2.2%3,7960.5%Computer and TechnologySPGIS&P Global$1,250,500$1,250,500 ▲New Holding2,9400.4%FinanceFIDELITY GREENWOOD STREET TR$1,230,903$548,036 ▼-30.8%41,8390.4%HEDGED EQTY ETFMLPAGlobal X MLP ETF$1,191,120$222,860 ▲23.0%22,1110.4%ETFADPAutomatic Data Processing$1,185,555$1,185,555 ▲New Holding5,8350.4%Computer and TechnologyEOGEOG Resources$1,162,711$213,662 ▲22.5%8,0430.4%EnergyCMECME Group$1,100,834$185,195 ▲20.2%3,7270.4%FinanceMAMastercard$1,096,276$5,996 ▼-0.5%2,1940.4%Business ServicesGOOGLAlphabet$1,073,461$7,189 ▲0.7%3,7330.4%Computer and TechnologyFIDELITY WISE ORIGIN BITCOIN$1,027,230$488,409 ▲90.6%17,4020.3%SHSTSLATesla$1,013,531$58,373 ▲6.1%2,7260.3%Auto/Tires/TrucksIJHiShares Core S&P Mid-Cap ETF$935,071$1,418 ▼-0.2%13,8470.3%ETFAVGOBroadcom$893,986$535,525 ▲149.4%2,8880.3%Computer and TechnologyNEENextEra Energy$880,997$13,282 ▲1.5%9,4850.3%UtilitiesIWFiShares Russell 1000 Growth ETF$877,958$23,026 ▼-2.6%2,0590.3%ETFORealty Income$863,066$63,321 ▲7.9%14,1070.3%FinanceXLEEnergy Select Sector SPDR Fund$858,909$37,123 ▼-4.1%14,0210.3%ETFWPCW.P. Carey$855,752$180,570 ▲26.7%12,5920.3%FinanceAWKAmerican Water Works$855,598$156,640 ▲22.4%6,2870.3%UtilitiesNVONovo Nordisk A/S$848,875$140,750 ▲19.9%23,0990.3%MedicalSCHDSchwab US Dividend Equity ETF$815,290$200,893 ▼-19.8%26,5740.3%ETFXOMExxonMobil$802,552$83,309 ▲11.6%4,7300.3%EnergyBAMBrookfield Asset Management$788,543$788,543 ▲New Holding17,7400.3%FinanceAMTAmerican Tower$775,747$226,598 ▲41.3%4,4950.3%FinanceJBHTJ.B. Hunt Transport Services$757,4800.0%3,5750.2%TransportationPOWLPowell Industries$742,903$1,081,078 ▼-59.3%1,3730.2%IndustrialsHDHome Depot$723,483$13,154 ▼-1.8%2,2000.2%Retail/WholesaleMRKMerck & Co., Inc.$692,085$4,812 ▲0.7%5,7530.2%MedicalPROFESIONALLY MANAGED PORTFO$673,7850.0%12,7490.2%AKRE FOCUS ETFPSXPhillips 66$662,2100.0%3,6350.2%EnergySRESempra Energy$608,8670.0%6,2660.2%UtilitiesFSTAFidelity MSCI Consumer Staples Index ETF$602,369$19,885 ▼-3.2%11,5110.2%ETFFIDELITY COVINGTON TRUST$594,305$1,618 ▲0.3%16,5270.2%ENHANCED MIDWALMART INC$587,746$50,708 ▲9.4%4,7290.2%COMFUTYFidelity MSCI Utilities Index ETF$584,207$886 ▼-0.2%9,8900.2%ETFMUMicron Technology$568,247$101,014 ▲21.6%1,6820.2%Computer and TechnologyRELXRelx$551,948$551,948 ▲New Holding16,6500.2%Computer and TechnologyLMTLockheed Martin$543,807$4,834 ▼-0.9%9000.2%AerospaceMEDICAL PROPERTIES TRUST INC$541,729$60,537 ▲12.6%117,0040.2%COMAMCOR PLC$519,771$519,771 ▲New Holding13,0760.2%COM NEWALLAllstate$514,185$514,185 ▲New Holding2,4800.2%FinanceDGROiShares Core Dividend Growth ETF$465,693$13,895 ▼-2.9%6,6360.2%ETFVIGVanguard Dividend Appreciation ETF$461,457$11,827 ▼-2.5%2,1460.2%ETFLLYEli Lilly and Company$450,857$13,802 ▲3.2%4900.1%MedicalJPMJPMorgan Chase & Co.$437,1000.0%1,4860.1%FinanceFHLCFidelity MSCI Health Care Index ETF$424,438$1,970 ▼-0.5%6,0320.1%ETFENBEnbridge$415,416$42,229 ▼-9.2%7,6730.1%EnergyVTIVanguard Total Stock Market ETF$408,712$98,809 ▲31.9%1,2740.1%ETFORCLOracle$404,385$404,385 ▲New Holding2,7490.1%Computer and TechnologyVOOVanguard S&P 500 ETF$396,7730.0%6640.1%ETFOKEONEOK$388,135$388,135 ▲New Holding4,2940.1%EnergyCSCOCisco Systems$370,177$370,177 ▲New Holding4,7710.1%Computer and TechnologyKDPKeurig Dr Pepper$362,959$362,959 ▲New Holding13,7850.1%Consumer StaplesINTCIntel$338,698$5,516 ▲1.7%7,6750.1%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$335,027$21,567 ▼-6.0%7,3010.1%ETFXBISPDR S&P Biotech ETF$332,609$26,696 ▼-7.4%2,6040.1%ETFCOSTCostco Wholesale$292,033$53,822 ▲22.6%2930.1%Retail/WholesalePALANTIR TECHNOLOGIES INC$275,464$80,459 ▲41.3%1,8830.1%CL ACLXClorox$275,138$275,138 ▲New Holding2,6550.1%Consumer StaplesPEPPepsiCo$267,034$751,111 ▼-73.8%1,7200.1%Consumer StaplesMETAMeta Platforms$264,683$9,718 ▲3.8%4630.1%Computer and TechnologyNFLXNetflix$255,6050.0%2,6580.1%Consumer DiscretionaryQCOMQualcomm$254,984$254,984 ▲New Holding1,9800.1%Computer and TechnologyRTXRTX$250,5940.0%1,2990.1%AerospaceWFCWells Fargo & Company$250,135$9,394 ▲3.9%3,1420.1%FinanceFRELFidelity MSCI Real Estate Index ETF$246,333$4,036 ▼-1.6%9,1540.1%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$243,6660.0%5,7340.1%ETFVZVerizon Communications$241,647$241,647 ▲New Holding4,8140.1%Computer and TechnologyTLHiShares 10-20 Year Treasury Bond ETF$225,311$225,311 ▲New Holding2,2370.1%ETFGDXVanEck Gold Miners ETF$213,345$213,345 ▲New Holding2,3250.1%ETFDUKDuke Energy$211,591$211,591 ▲New Holding1,6160.1%UtilitiesSPDWSPDR Portfolio Developed World ex-US ETF$210,0810.0%4,6020.1%ETFSPROTT FDS TR$206,846$206,846 ▲New Holding3,4950.1%SILVER MINERSShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
