13F-HR filed by Demars Financial Group, LLC
Demars Financial Group, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-21, with 113 holding rows worth $360,896,650.
- Accession
- 0001723115-26-000004
- Filer
- CIK 1723115
- Filed
- 2026-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 114 entries on the cover page, a total value of $360,896,650 stated on the cover page (in dollars after the unit check, H1), rows summing to $360,896,650 with VALUE read as dollars as filed, 13F file number 028-19971. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 733,638 | $66,100,765 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 776,421 | $47,540,250 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 841,052 | $42,935,693 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 73,270 | $26,807,200 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 660,006 | $16,902,763 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 30,785 | $15,404,462 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 50,999 | $10,204,402 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,556 | $7,105,530 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 76,499 | $6,196,425 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 31,422 | $6,116,375 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 23,731 | $6,067,393 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,778 | $5,731,043 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 43,007 | $5,418,882 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 73,730 | $5,063,788 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 69,970 | $3,866,584 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 95,014 | $3,822,401 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 53,147 | $3,230,810 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,371 | $3,186,730 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 22,977 | $2,802,964 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,907 | $2,793,833 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,165 | $2,466,743 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,442 | $2,194,950 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,728 | $2,039,943 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,920 | $2,024,047 | dollars as filed | |
| S&P GLOBAL INC | 78409V112 | COM SHS | 4,487 | $1,827,376 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,977 | $1,784,895 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,466 | $1,687,626 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,467 | $1,672,235 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 23,259 | $1,663,019 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,413 | $1,631,089 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,222 | $1,627,729 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 12,590 | $1,566,700 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 29,292 | $1,554,819 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,067 | $1,502,939 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,817 | $1,423,987 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 18,176 | $1,318,851 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,605 | $1,288,319 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 9,668 | $1,254,171 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 38,053 | $1,205,139 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 12,590 | $1,201,590 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,677 | $1,141,720 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,214 | $1,137,256 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,702 | $1,136,650 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,895 | $1,093,586 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,939 | $1,090,679 | dollars as filed | |
| IJH | 464287507 | COM | 13,492 | $1,040,349 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,575 | $1,034,626 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,588 | $1,027,460 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,236 | $1,022,691 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 30,904 | $1,011,488 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 22,536 | $1,010,740 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,805 | $950,182 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,333 | $915,518 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,223 | $854,326 | dollars as filed | |
| SCHD | 808524797 | COM | 25,585 | $811,300 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,019 | $744,535 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,754 | $739,381 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,082 | $733,331 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,988 | $701,232 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 148,945 | $688,126 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 12,749 | $678,119 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 32,641 | $675,669 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 11,351 | $656,996 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 16,146 | $655,225 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,730 | $646,734 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 14,906 | $646,175 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 12,683 | $638,589 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,635 | $614,512 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,266 | $580,921 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 9,835 | $574,566 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 11,325 | $570,214 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 10,703 | $562,356 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,458 | $561,459 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,954 | $524,246 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,580 | $518,681 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,186 | $517,217 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,606 | $500,640 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,906 | $499,097 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,471 | $481,613 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 6,002 | $463,684 | dollars as filed | |
| VTI | 922908769 | COM | 1,248 | $461,968 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 19,434 | $461,946 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 8,838 | $450,978 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,230 | $447,971 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,495 | $442,580 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,736 | $419,361 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 812 | $413,912 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,793 | $409,314 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,554 | $404,171 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 10,076 | $375,936 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,980 | $365,884 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,645 | $323,689 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,081 | $321,053 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 10,596 | $305,748 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 473 | $303,079 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 519 | $301,492 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 899 | $301,003 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 321 | $300,725 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 526 | $296,432 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 5,734 | $269,068 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 130 | $257,792 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 5,369 | $257,616 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,341 | $254,428 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,024 | $249,903 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 340 | $245,820 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 8,373 | $245,316 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,000 | $233,390 | dollars as filed | |
| SPDW | 78463X889 | COM | 4,624 | $233,003 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,093 | $210,033 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 877 | $206,937 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,725 | $205,584 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 970 | $202,769 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,000 | $31,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001723115-26-000004 | this filing | 2026-07-21 | acceptance time not in the bulk data set |