Holders — by stockHoldings — by fund
Demars Financial Group, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001723115
$360.9M
disclosed book value
113
positions
18.3%
largest position share
Positions, as of 2026-06-30
top 100 of 113 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPHQINVESCO EXCHANGE TRADED FD T | 733,638 | $66.1M | 18.3% |
| 2 | XLGINVESCO EXCHANGE TRADED FD T | 776,421 | $47.5M | 13.2% |
| 3 | FLOTISHARES TR | 841,052 | $42.9M | 11.9% |
| 4 | OEFISHARES TR | 73,270 | $26.8M | 7.4% |
| 5 | FLTRVANECK ETF TRUST | 660,006 | $16.9M | 4.7% |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,785 | $15.4M | 4.3% |
| 7 | NVDANVIDIA CORPORATION | 50,999 | $10.2M | 2.8% |
| 8 | AAPLAPPLE INC | 24,556 | $7.1M | 2% |
| 9 | TQQQPROSHARES TR | 76,499 | $6.2M | 1.7% |
| 10 | BWXTBWX TECHNOLOGIES INC | 31,422 | $6.1M | 1.7% |
| 11 | MPCMARATHON PETE CORP | 23,731 | $6.1M | 1.7% |
| 12 | LLYELI LILLY & CO | 4,778 | $5.7M | 1.6% |
| 13 | JJACOBS SOLUTIONS INC | 43,007 | $5.4M | 1.5% |
| 14 | FEZSPDR INDEX SHS FDS | 73,730 | $5.1M | 1.4% |
| 15 | STXGEA SERIES TRUST | 69,970 | $3.9M | 1.1% |
| 16 | CEFSPROTT ASSET MANAGEMENT LP | 95,014 | $3.8M | 1.1% |
| 17 | SPYVSPDR SERIES TRUST | 53,147 | $3.2M | 0.9% |
| 18 | AMZNAMAZON COM INC | 13,371 | $3.2M | 0.9% |
| 19 | SHOCEA SERIES TRUST | 22,977 | $2.8M | 0.8% |
| 20 | GOOGALPHABET INC | 7,907 | $2.8M | 0.8% |
| 21 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 5,165 | $2.5M | 0.7% |
| 22 | CBCHUBB LIMITED | 6,442 | $2.2M | 0.6% |
| 23 | DELLDELL TECHNOLOGIES INC | 4,728 | $2.0M | 0.6% |
| 24 | CRMSALESFORCE INC | 12,920 | $2.0M | 0.6% |
| 25 | S&P GLOBAL INC | 4,487 | $1.8M | 0.5% |
| 26 | BMYBRISTOL-MYERS SQUIBB CO | 30,977 | $1.8M | 0.5% |
| 27 | INTUINTUIT | 6,466 | $1.7M | 0.5% |
| 28 | ADPAUTOMATIC DATA PROCESSING IN | 7,467 | $1.7M | 0.5% |
| 29 | WPCWP CAREY INC | 23,259 | $1.7M | 0.5% |
| 30 | MUMICRON TECHNOLOGY INC | 1,413 | $1.6M | 0.5% |
| 31 | ICEINTERCONTINENTAL EXCHANGE IN | 13,222 | $1.6M | 0.5% |
| 32 | ACNACCENTURE PLC IRELAND | 12,590 | $1.6M | 0.4% |
| 33 | MLPAGLOBAL X FDS | 29,292 | $1.6M | 0.4% |
| 34 | CVXCHEVRON CORPORATION | 9,067 | $1.5M | 0.4% |
| 35 | MSFTMICROSOFT CORP | 3,817 | $1.4M | 0.4% |
| 36 | GPNGLOBAL PMTS INC | 18,176 | $1.3M | 0.4% |
| 37 | GOOGLALPHABET INC | 3,605 | $1.3M | 0.4% |
| 38 | EOGEOG RES INC | 9,668 | $1.3M | 0.3% |
| 39 | RELXRELX PLC | 38,053 | $1.2M | 0.3% |
| 40 | CLXCLOROX CO DEL | 12,590 | $1.2M | 0.3% |
| 41 | AWKAMERICAN WTR WKS CO INC NEW | 8,677 | $1.1M | 0.3% |
| 42 | MAMASTERCARD INCORPORATED | 2,214 | $1.1M | 0.3% |
| 43 | TSLATESLA INC | 2,702 | $1.1M | 0.3% |
| 44 | AVGOBROADCOM INC | 2,895 | $1.1M | 0.3% |
| 45 | CMECME GROUP INC | 4,939 | $1.1M | 0.3% |
| 46 | IJHISHARES TR | 13,492 | $1.0M | 0.3% |
| 47 | JBHTHUNT J B TRANS SVCS INC | 3,575 | $1.0M | 0.3% |
| 48 | POWLPOWELL INDS INC | 3,588 | $1.0M | 0.3% |
| 49 | IWFISHARES TR | 8,236 | $1.0M | 0.3% |
| 50 | KDPKEURIG DR PEPPER INC | 30,904 | $1.0M | 0.3% |
| 51 | BAMBROOKFIELD ASSET MANAGMT LTD | 22,536 | $1.0M | 0.3% |
| 52 | INTCINTEL CORP | 6,805 | $950,182 | 0.3% |
| 53 | VOOVANGUARD INDEX FDS | 1,333 | $915,518 | 0.3% |
| 54 | AMTAMERICAN TOWER CORP | 5,223 | $854,326 | 0.2% |
| 55 | SCHDSCHWAB STRATEGIC TR | 25,585 | $811,300 | 0.2% |
| 56 | XLESELECT SECTOR SPDR TR | 14,019 | $744,535 | 0.2% |
| 57 | MRKMERCK & CO INC | 5,754 | $739,381 | 0.2% |
| 58 | ALLALLSTATE CORP | 3,082 | $733,331 | 0.2% |
| 59 | HDHOME DEPOT INC | 1,988 | $701,232 | 0.2% |
| 60 | MPTMEDICAL PROPERTIES TRUST INC | 148,945 | $688,126 | 0.2% |
| 61 | AKREPROFESIONALLY MANAGED PORTFO | 12,749 | $678,119 | 0.2% |
| 62 | TAT&T INC | 32,641 | $675,669 | 0.2% |
| 63 | BIBLNORTHERN LTS FD TR IV | 11,351 | $656,996 | 0.2% |
| 64 | FMDEFIDELITY COVINGTON TRUST | 16,146 | $655,225 | 0.2% |
| 65 | XOMEXXON MOBIL CORP | 4,730 | $646,734 | 0.2% |
| 66 | AMCRAMCOR PLC | 14,906 | $646,175 | 0.2% |
| 67 | USFRWISDOMTREE TR | 12,683 | $638,589 | 0.2% |
| 68 | PSXPHILLIPS 66 | 3,635 | $614,512 | 0.2% |
| 69 | SRESEMPRA | 6,266 | $580,921 | 0.2% |
| 70 | FUTYFIDELITY COVINGTON TRUST | 9,835 | $574,566 | 0.2% |
| 71 | TPLCTIMOTHY PLAN | 11,325 | $570,214 | 0.2% |
| 72 | FSTAFIDELITY COVINGTON TRUST | 10,703 | $562,356 | 0.2% |
| 73 | OKEONEOK INC NEW | 6,458 | $561,459 | 0.2% |
| 74 | VEEVVEEVA SYS INC | 2,954 | $524,246 | 0.1% |
| 75 | WMTWALMART INC | 4,580 | $518,681 | 0.1% |
| 76 | VIGVANGUARD SPECIALIZED FUNDS | 2,186 | $517,217 | 0.1% |
| 77 | DGROISHARES TR | 6,606 | $500,640 | 0.1% |
| 78 | ESEVERSOURCE ENERGY | 6,906 | $499,097 | 0.1% |
| 79 | JPMJPMORGAN CHASE & CO | 1,471 | $481,613 | 0.1% |
| 80 | FHLCFIDELITY COVINGTON TRUST | 6,002 | $463,684 | 0.1% |
| 81 | VTIVANGUARD INDEX FDS | 1,248 | $461,968 | 0.1% |
| 82 | IBDNORTHERN LTS FD TR IV | 19,434 | $461,946 | 0.1% |
| 83 | MCHIISHARES TR | 8,838 | $450,978 | 0.1% |
| 84 | OREALTY INCOME CORP | 7,230 | $447,971 | 0.1% |
| 85 | DPZDOMINOS PIZZA INC | 1,495 | $442,580 | 0.1% |
| 86 | ENBENBRIDGE INC | 7,736 | $419,361 | 0.1% |
| 87 | LMTLOCKHEED MARTIN CORP | 812 | $413,912 | 0.1% |
| 88 | ORCLORACLE CORP | 2,793 | $409,314 | 0.1% |
| 89 | XBISPDR SERIES TRUST | 2,554 | $404,171 | 0.1% |
| 90 | TPIFTIMOTHY PLAN | 10,076 | $375,936 | 0.1% |
| 91 | QCOMQUALCOMM INC | 1,980 | $365,884 | 0.1% |
| 92 | VZVERIZON COMMUNICATIONS INC | 7,645 | $323,689 | 0.1% |
| 93 | XLUSELECT SECTOR SPDR TR | 7,081 | $321,053 | 0.1% |
| 94 | INCMFRANKLIN TEMPLETON ETF TR | 10,596 | $305,748 | 0.1% |
| 95 | SOXXISHARES TR | 473 | $303,079 | 0.1% |
| 96 | AMDADVANCED MICRO DEVICES INC | 519 | $301,492 | 0.1% |
| 97 | VRTVERTIV HOLDINGS CO | 899 | $301,003 | 0.1% |
| 98 | COSTCOSTCO WHOLESALE CORPORATION | 321 | $300,725 | 0.1% |
| 99 | METAMETA PLATFORMS INC | 526 | $296,432 | 0.1% |
| 100 | HEFAISHARES TR | 5,734 | $269,068 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.