Demars Financial Group, LLC — 13F Holdings & Portfolio
CIK 1723115 · latest 13F-HR filed 2026-07-21
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 and exited 13; 57 existing positions rose in reported value and 14 fell.
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.
Long-equity book
Distinct positions
Filed 2026-07-21
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 68%Cumulative share of the portfolio held in the largest N positions.
STE 300
SPOKANE VALLEY, WA 99216
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| DEMARS, DAVID, THEODORE Control | MANAGING MEMBER/CHIEF COMPLIANCE OFFICER | 75% or more | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
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%
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
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
Demars Financial Group, LLC Holdings (2026-06-30)
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 |
| 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 |
SPOKANE VALLEY, WA 99216