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Demars Financial Group, LLC — 13F Holdings & Portfolio

CIK 1723115 · latest 13F-HR filed 2026-07-21

Backtest portfolio

Demars Financial Group, LLC manages $360.9M in 13F-reported U.S. long-equity assets across 113 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPHQ (18.32%), XLG (13.17%), FLOT (11.90%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 23 new positions, exited 13, added to 57, and trimmed 14.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
420 N EVERGREEN RD, STE 300
SPOKANE VALLEY, WA 99216
Phone
(509) 536-9556
Filing Manager
Demars Financial Group, LLC
SPOKANE VALLEY, WA
Signatory
David Demars
MR
Loading holdings…
AUM

$360.9M

Long-equity book

Holdings

113

Distinct positions

Period

2026-06-30

Filed 2026-07-21

Q/Q Activity

+23 / −13 / ↑57 / ↓14

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO EXCHANGE TRADED FD T$19.2M +41.0%
  • ISHARES TR$6.9M +19.1%
  • ELI LILLY & CO$5.3M +1171.1%
  • INVESCO EXCHANGE TRADED FD T$5.3M +12.4%
  • PROSHARES TR$3.0M +95.3%
Show all 57 →

Top Trims

  • ISHARES TR-$5.2M -16.2%
  • ISHARES TR-$3.8M -89.4%
  • BWX TECHNOLOGIES INC-$1.2M -15.9%
  • MARATHON PETE CORP-$1.1M -15.5%
  • REALTY INCOME CORP-$415.1K -48.1%
Show all 14 →

New Positions

  • JACOBS SOLUTIONS INC$5.4M
  • S&P GLOBAL INC$1.8M
  • ACCENTURE PLC IRELAND$1.6M
  • GLOBAL PMTS INC$1.3M
  • AT&T INC$675.7K
Show all 23 →

Exited Positions

  • S&P GLOBAL INC$1.3M
  • FIDELITY GREENWOOD STREET TR$1.2M
  • FIDELITY WISE ORIGIN BITCOIN$1.0M
  • NEXTERA ENERGY INC$881.0K
  • NOVO-NORDISK A S$848.9K
Show all 13 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 INVESCO EXCHANGE TRADED FD T SPHQ 46137V241 $66.1M 18.32% 733,638 SH
2 INVESCO EXCHANGE TRADED FD T XLG 46137V233 $47.5M 13.17% 776,421 SH
3 ISHARES TR FLOT 46429B655 $42.9M 11.90% 841,052 SH
4 ISHARES TR OEF 464287101 $26.8M 7.43% 73,270 SH
5 VANECK ETF TRUST FLTR 92189F486 $16.9M 4.68% 660,006 SH
6 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $15.4M 4.27% 30,785 SH
7 NVIDIA CORPORATION NVDA 67066G104 $10.2M 2.83% 50,999 SH
8 APPLE INC AAPL 037833100 $7.1M 1.97% 24,556 SH
9 PROSHARES TR TQQQ 74347X831 $6.2M 1.72% 76,499 SH
10 BWX TECHNOLOGIES INC BWXT 05605H100 $6.1M 1.69% 31,422 SH
11 MARATHON PETE CORP MPC 56585A102 $6.1M 1.68% 23,731 SH
12 ELI LILLY & CO LLY 532457108 $5.7M 1.59% 4,778 SH
13 JACOBS SOLUTIONS INC J 46982L108 $5.4M 1.50% 43,007 SH
14 SPDR INDEX SHS FDS FEZ 78463X202 $5.1M 1.40% 73,730 SH
15 EA SERIES TRUST STXG 02072L615 $3.9M 1.07% 69,970 SH
16 SPROTT ASSET MANAGEMENT LP CEF 85208R101 $3.8M 1.06% 95,014 SH
17 SPDR SERIES TRUST SPYV 78464A508 $3.2M 0.90% 53,147 SH
18 AMAZON COM INC AMZN 023135106 $3.2M 0.88% 13,371 SH
19 EA SERIES TRUST SHOC 02072L672 $2.8M 0.78% 22,977 SH
20 ALPHABET INC GOOG 02079K107 $2.8M 0.77% 7,907 SH
21 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $2.5M 0.68% 5,165 SH
22 CHUBB LIMITED CB H1467J104 $2.2M 0.61% 6,442 SH
23 DELL TECHNOLOGIES INC DELL 24703L202 $2.0M 0.57% 4,728 SH
24 SALESFORCE INC CRM 79466L302 $2.0M 0.56% 12,920 SH
25 S&P GLOBAL INC SPGIW 78409V112 $1.8M 0.51% 4,487 SH
26 BRISTOL-MYERS SQUIBB CO BMY 110122108 $1.8M 0.49% 30,977 SH
27 INTUIT INTU 461202103 $1.7M 0.47% 6,466 SH
28 AUTOMATIC DATA PROCESSING IN ADP 053015103 $1.7M 0.46% 7,467 SH
29 WP CAREY INC WPC 92936U109 $1.7M 0.46% 23,259 SH
30 MICRON TECHNOLOGY INC MU 595112103 $1.6M 0.45% 1,413 SH
31 INTERCONTINENTAL EXCHANGE IN ICE 45866F104 $1.6M 0.45% 13,222 SH
32 ACCENTURE PLC IRELAND ACN G1151C101 $1.6M 0.43% 12,590 SH
33 GLOBAL X FDS MLPA 37954Y343 $1.6M 0.43% 29,292 SH
34 CHEVRON CORPORATION CVX 166764100 $1.5M 0.42% 9,067 SH
35 MICROSOFT CORP MSFT 594918104 $1.4M 0.39% 3,817 SH
36 GLOBAL PMTS INC GPN 37940X102 $1.3M 0.37% 18,176 SH
37 ALPHABET INC GOOGL 02079K305 $1.3M 0.36% 3,605 SH
38 EOG RES INC EOG 26875P101 $1.3M 0.35% 9,668 SH
39 RELX PLC RELX 759530108 $1.2M 0.33% 38,053 SH
40 CLOROX CO DEL CLX 189054109 $1.2M 0.33% 12,590 SH
41 AMERICAN WTR WKS CO INC NEW AWK 030420103 $1.1M 0.32% 8,677 SH
42 MASTERCARD INCORPORATED MA 57636Q104 $1.1M 0.32% 2,214 SH
43 TESLA INC TSLA 88160R101 $1.1M 0.31% 2,702 SH
44 BROADCOM INC AVGO 11135F101 $1.1M 0.30% 2,895 SH
45 CME GROUP INC CME 12572Q105 $1.1M 0.30% 4,939 SH
46 ISHARES TR IJH 464287507 $1.0M 0.29% 13,492 SH
47 HUNT J B TRANS SVCS INC JBHT 445658107 $1.0M 0.29% 3,575 SH
48 POWELL INDS INC POWL 739128106 $1.0M 0.28% 3,588 SH
49 ISHARES TR IWF 464287614 $1.0M 0.28% 8,236 SH
50 KEURIG DR PEPPER INC KDP 49271V100 $1.0M 0.28% 30,904 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-21 $360.9M 113 0001723115-26-000004
2026-03-31 2026-04-30 $303.7M 103 0001723115-26-000003
2025-12-31 2026-01-22 $298.8M 89 0001723115-26-000001