Demars Financial Group, LLC
Reported holdings as of Q3 2026, from 28 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | SPHQ | $65.3M | 776,231 | -1.26pp | 6q | +5.8%+$3.6M | |
| INVESCO EXCHANGE TRADED FD T | XLG | $51.2M | 804,452 | +0.20pp | 12q | +3.6%+$1.8M | |
| ISHARES TR | FLOT | $44.8M | 877,644 | -0.19pp | 28q | +4.4%+$1.9M | |
| ISHARES TR | OEF | $28.7M | 75,136 | +0.08pp | 12q | +2.5%+$713.0K | |
| VANECK ETF TRUST | FLTR | $18.4M | 717,093 | +0.11pp | 28q | +8.6%+$1.5M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $16.0M | 32,088 | -0.09pp | 20q | +4.2%+$648.8K | |
| NVIDIA CORPORATION | NVDA | $11.7M | 51,367 | +0.24pp | 26q | +0.7%+$84.0K | |
| MARATHON PETE CORP | MPC | $9.6M | 24,242 | +0.82pp | 12q | +2.2%+$202.1K | |
| APPLE INC | AAPL | $8.1M | 24,310 | +0.15pp | 28q | -1.0%-$81.9K | |
| JACOBS SOLUTIONS INC | J | $6.3M | 46,849 | +0.15pp | 2q | +8.9%+$519.7K | |
| PROSHARES TR | TQQQ | $6.0M | 76,571 | -0.16pp | 6q | HELD | |
| ELI LILLY & CO | LLY | $5.9M | 5,137 | -0.03pp | 14q | +7.5%+$415.4K | |
| SPDR INDEX SHS FDS | FEZ | $5.2M | 77,102 | -0.05pp | 6q | +4.6%+$227.0K | |
| BWX TECHNOLOGIES INC | BWXT | $4.5M | 33,029 | -0.51pp | 15q | +5.1%+$220.2K | |
| SPROTT ASSET MANAGEMENT LP | CEF | $4.0M | 95,892 | -0.02pp | 26q | +0.9%+$36.5K | |
| EA SERIES TRUST | STXG | $4.0M | 70,383 | -0.03pp | 11q | +0.6%+$23.4K | |
| AMAZON COM INC | AMZN | $3.4M | 13,758 | +0.01pp | 24q | +2.9%+$96.4K | |
| SPDR SERIES TRUST | SPYV | $3.3M | 54,739 | -0.02pp | 12q | +3.0%+$97.3K | |
| SALESFORCE INC | CRM | $3.0M | 12,858 | +0.21pp | 8q | HELD | |
| ALPHABET INC | GOOG | $2.8M | 8,121 | -0.05pp | 8q | +2.7%+$72.9K | |
| EA SERIES TRUST | SHOC | $2.7M | 24,216 | -0.07pp | 11q | +5.4%+$138.7K | |
| DELL TECHNOLOGIES INC | DELL | $2.5M | 4,657 | +0.09pp | 5q | -1.5%-$38.2K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.5M | 5,378 | -0.04pp | 8q | +4.1%+$97.2K | |
| ACCENTURE PLC IRELAND | ACN | $2.4M | 13,320 | +0.20pp | 2q | +5.8%+$133.9K | |
| CHUBB LIMITED | CB | $2.1M | 6,410 | -0.06pp | 13q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $2.0M | 13,432 | +0.08pp | 11q | +1.6%+$31.9K | |
| MICROSOFT CORP | MSFT | $2.0M | 3,930 | +0.13pp | 28q | +3.0%+$58.0K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $2.0M | 7,681 | +0.05pp | 3q | +2.9%+$55.2K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $2.0M | 31,764 | +0.02pp | 8q | +2.5%+$49.1K | |
| S&P GLOBAL INC | SPGI | $1.9M | 4,757 | - | new | NEW | |
| INTUIT | INTU | $1.9M | 6,771 | +0.02pp | 3q | +4.7%+$84.1K | |
| CHEVRON CORPORATION | CVX | $1.9M | 9,084 | +0.07pp | 6q | HELD | |
| WP CAREY INC | WPC | $1.8M | 28,590 | +0.02pp | 11q | +22.9%+$344.5K | |
| GLOBAL X FDS | MLPA | $1.7M | 31,057 | flat | 7q | +6.0%+$94.0K | |
| GLOBAL PMTS INC | GPN | $1.6M | 20,190 | +0.07pp | 2q | +11.1%+$164.5K | |
| MICRON TECHNOLOGY INC | MU | $1.5M | 1,383 | -0.07pp | 5q | -2.1%-$32.0K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $1.4M | 8,721 | - | new | NEW | |
| EOG RES INC | EOG | $1.4M | 9,902 | +0.01pp | 21q | +2.4%+$32.2K | |
| RELX PLC | RELX | $1.4M | 40,892 | +0.02pp | 3q | +7.5%+$94.2K | |
| ALPHABET INC | GOOGL | $1.3M | 3,908 | -0.01pp | 28q | +8.4%+$104.3K | |
| MASTERCARD INCORPORATED | MA | $1.2M | 2,150 | -0.01pp | 26q | -2.9%-$35.3K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $1.2M | 9,057 | -0.01pp | 5q | +4.4%+$49.2K | |
| APPLOVIN CORP | APP | $1.2M | 4,000 | - | new | NEW | |
| T MOBILE US INC | TMUS | $1.1M | 6,881 | - | new | NEW | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $1.1M | 24,116 | flat | 3q | +7.0%+$70.4K | |
| ISHARES TR | IWF | $1.1M | 8,500 | -0.01pp | 28q | +3.2%+$33.1K | |
| BROADCOM INC | AVGO | $1.0M | 2,957 | -0.03pp | 5q | +2.1%+$21.8K | |
| KEURIG DR PEPPER INC | KDP | $1.0M | 33,091 | -0.02pp | 3q | +7.1%+$66.4K | |
| ISHARES TR | IJH | $947.3K | 13,167 | -0.04pp | 28q | -2.4%-$23.4K | |
| TESLA INC | TSLA | $941.8K | 2,654 | -0.07pp | 7q | -1.8%-$17.0K | |
| AMERICAN TOWER CORP | AMT | $938.3K | 5,732 | +0.01pp | 5q | +9.7%+$83.3K | |
| PHILLIPS 66 | PSX | $928.1K | 3,635 | +0.07pp | 21q | HELD | |
| NEXTERA ENERGY INC | NEE | $915.4K | 12,086 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLE | $862.2K | 14,019 | +0.02pp | 12q | HELD | |
| INTEL CORP | INTC | $859.4K | 7,148 | -0.04pp | 4q | +5.0%+$41.2K | |
| MERCK & CO INC | MRK | $811.3K | 5,583 | +0.01pp | 28q | -3.0%-$24.8K | |
| HUNT J B TRANS SVCS INC | JBHT | $800.9K | 3,575 | -0.08pp | 28q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $797.4K | 4,899 | - | new | NEW | |
| ALLSTATE CORP | ALL | $683.6K | 3,081 | -0.02pp | 3q | HELD | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $671.5K | 12,749 | -0.01pp | 4q | HELD | |
| FIDELITY COVINGTON TRUST | FMDE | $653.7K | 16,189 | -0.01pp | 12q | HELD | |
| AMCOR PLC | AMCR | $650.5K | 15,540 | -0.01pp | 3q | +4.3%+$26.5K | |
| WISDOMTREE TR | USFR | $639.1K | 12,683 | -0.01pp | 2q | HELD | |
| NORTHERN LTS FD TR IV | BIBL | $613.6K | 11,351 | -0.02pp | 2q | HELD | |
| VEEVA SYS INC | VEEV | $600.9K | 2,105 | +0.01pp | 2q | -28.7%-$242.3K | |
| VANGUARD INDEX FDS | VOO | $593.6K | 847 | -0.10pp | 4q | -36.5%-$340.6K | |
| ONEOK INC NEW | OKE | $550.7K | 6,458 | - | new | NEW | |
| TIMOTHY PLAN | TPLC | $547.9K | 11,325 | -0.01pp | 2q | HELD | |
| HOME DEPOT INC | HD | $541.7K | 1,904 | -0.05pp | 26q | -4.2%-$23.9K | |
| FIDELITY COVINGTON TRUST | FSTA | $538.6K | 10,595 | -0.02pp | 9q | -1.0%-$5.5K | |
| EVERSOURCE ENERGY | ES | $525.9K | 8,196 | flat | 2q | +18.7%+$82.8K | |
| JPMORGAN CHASE & CO | JPM | $507.1K | 1,533 | flat | 6q | +4.2%+$20.5K | |
| FRANKLIN TEMPLETON ETF TR | INCM | $499.9K | 17,564 | +0.05pp | 2q | +65.8%+$198.3K | |
| ISHARES TR | DGRO | $498.1K | 6,607 | -0.01pp | 28q | HELD | |
| FIDELITY COVINGTON TRUST | FHLC | $488.8K | 5,982 | flat | 28q | HELD | |
| SEMPRA | SRE | $488.5K | 6,266 | -0.03pp | 6q | HELD | |
| FIDELITY COVINGTON TRUST | FUTY | $486.8K | 9,536 | -0.03pp | 28q | -3.0%-$15.3K | |
| WALMART INC | WMT | $473.0K | 4,551 | -0.02pp | 28q | -0.6%-$3.0K | |
| VANGUARD INDEX FDS | VTI | $467.2K | 1,248 | -0.01pp | 4q | HELD | |
| Domino's Pizza, Inc. | DPZ | $460.5K | 1,537 | flat | 2q | +2.8%+$12.6K | |
| NORTHERN LTS FD TR IV | IBD | $447.0K | 19,434 | -0.01pp | 2q | HELD | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $430.7K | 2,211 | - | new | NEW | |
| INVESCO QQQ TR | QQQ | $414.6K | 561 | - | new | NEW | |
| CLOROX CO DEL | CLX | $412.4K | 5,091 | -0.23pp | 3q | -59.6%-$607.5K | |
| LOCKHEED MARTIN CORP | LMT | $411.2K | 807 | -0.01pp | 24q | -0.6%-$2.5K | |
| REALTY INCOME CORP | O | $411.1K | 7,570 | -0.02pp | 8q | +4.7%+$18.5K | |
| CME GROUP INC | CME | $409.5K | 1,563 | -0.20pp | 13q | -68.4%-$884.4K | |
| SPDR SERIES TRUST | XBI | $407.4K | 2,584 | -0.01pp | 8q | +1.2%+$4.7K | |
| ADVANCED MICRO DEVICES INC | AMD | $406.2K | 664 | +0.02pp | 2q | +27.9%+$88.7K | |
| SCHWAB STRATEGIC TR | SCHD | $390.6K | 12,008 | -0.12pp | 11q | -53.1%-$441.7K | |
| ORACLE CORP | ORCL | $390.3K | 2,843 | -0.01pp | 3q | +1.8%+$6.9K | |
| ISHARES TR | MCHI | $388.2K | 7,437 | -0.02pp | 8q | -15.9%-$73.1K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $384.7K | 1,649 | -0.04pp | 26q | -24.6%-$125.3K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $384.3K | 2,054 | +0.04pp | 5q | +2.7%+$10.1K | |
| META PLATFORMS INC | META | $379.6K | 524 | +0.02pp | 5q | HELD | |
| TIMOTHY PLAN | TPIF | $374.0K | 10,076 | -0.01pp | 2q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $369.7K | 10,290 | - | new | NEW | |
| AT&T INC | T | $356.8K | 14,622 | -0.09pp | 2q | -55.2%-$439.7K | |
| VERIZON COMMUNICATIONS INC | VZ | $355.3K | 7,745 | flat | 3q | +1.3%+$4.6K | |
| QUALCOMM INC | QCOM | $347.1K | 1,886 | -0.01pp | 3q | -4.7%-$17.3K | |
| ENBRIDGE INC | ENB | $340.9K | 7,332 | -0.03pp | 25q | -5.2%-$18.8K | |
| POWELL INDS INC | POWL | $340.0K | 1,843 | -0.20pp | 7q | -48.6%-$321.9K | |
| SCHWAB STRATEGIC TR | SCHV | $326.2K | 9,792 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $296.2K | 325 | -0.01pp | 6q | +1.2%+$3.6K | |
| ISHARES TR | HEFA | $280.1K | 6,037 | flat | 12q | +5.3%+$14.1K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $268.8K | 3,701 | - | new | NEW | |
| ASML HLDG NV | ASML | $263.6K | 145 | flat | 2q | +11.5%+$27.3K | |
| RTX CORPORATION | RTX | $255.7K | 1,378 | flat | 5q | +2.8%+$6.9K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $249.8K | 1,656 | - | new | NEW | |
| ISHARES TR | SOXX | $249.6K | 439 | -0.02pp | 2q | -7.2%-$19.3K | |
| WELLS FARGO & CO | WFC | $245.2K | 3,063 | -0.01pp | 5q | +1.3%+$3.1K | |
| PFIZER INC | PFE | $241.6K | 8,470 | - | new | NEW | |
| TIMOTHY PLAN | TPSC | $240.0K | 5,369 | -0.01pp | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $238.7K | 6,051 | -0.03pp | 8q | -14.5%-$40.6K | |
| VALERO ENERGY CORP | VLO | $236.8K | 611 | - | new | NEW | |
| VERTIV HOLDINGS CO | VRT | $230.7K | 956 | -0.02pp | 2q | +6.3%+$13.8K | |
| FIDELITY COVINGTON TRUST | FREL | $226.5K | 8,333 | -0.01pp | 28q | HELD | |
| NETFLIX INC. | NFLX | $202.6K | 2,911 | - | new | NEW | |
| MEDICAL PROPERTIES TRUST INC | MPT | $131.6K | 38,033 | -0.16pp | 26q | -74.5%-$383.8K | |
| AMBEV SA | ABEV | $29.2K | 10,000 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $19.3M | 5.0% |
| Insurance | $18.7M | 4.9% |
| Software & IT Services | $16.1M | 4.2% |
| Energy | $15.3M | 4.0% |
| Computer Hardware | $10.6M | 2.8% |
| Business Services | $9.9M | 2.6% |
| Biotech & Pharma | $9.0M | 2.3% |
| Capital Markets | $7.8M | 2.0% |
| Construction & Building | $6.3M | 1.7% |
| Other sectors | $24.1M | 6.3% |
| Not classified | $245.5M | 64.2% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +1.5% | +2.1% | -0.6% | 99% |
| Q2 2026 | +11.0% | +14.8% | -3.8% | 100% |
| Q1 2026 | -1.6% | -4.6% | +3.0% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +7.3% | +7.8% | -0.5% | 100% |
| Q4 2024 | +0.5% | +2.1% | -1.7% | 100% |
| Q3 2024 | +3.1% | +5.4% | -2.3% | 100% |
| Q2 2024 | +2.0% | +4.0% | -2.1% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $382.6M | 120 | 16 | 55 | 26 | 9 | 68.0% | 22 |
| Q2 2026 | $360.9M | 113 | 23 | 46 | 29 | 13 | 68.0% | 21 |
| Q1 2026 | $303.7M | 103 | 20 | 42 | 26 | 6 | 71.4% | 30 |
| Q4 2025 | $298.8M | 89 | 5 | 39 | 25 | 10 | 75.1% | 22 |
| Q3 2025 | $288.6M | 94 | 16 | 34 | 35 | 7 | 75.4% | 30 |
| Q2 2025 | $260.4M | 85 | 15 | 0 | 70 | 2 | 76.3% | 30 |
| Q1 2025 | $3.5B | 72 | 6 | 41 | 22 | 4 | 78.8% | 18 |
| Q4 2024 | $3.1B | 70 | 12 | 58 | 0 | 9 | 76.6% | 44 |
| Q3 2024 | $219.3M | 67 | 2 | 35 | 17 | 2 | 77.8% | 32 |
| Q2 2024 | $208.7M | 67 | 5 | 19 | 32 | 6 | 79.0% | 19 |
| Q1 2024 | $203.0M | 68 | 15 | 18 | 30 | 12 | 77.3% | 24 |
| Q4 2023 | $187.1M | 65 | 7 | 14 | 39 | 15 | 78.9% | 32 |
| Q3 2023 | $174.8M | 73 | 14 | 18 | 36 | 13 | 55.1% | 18 |
| Q2 2023 | $180.1M | 72 | 2 | 6 | 52 | 3 | 54.5% | 20 |
| Q1 2023 | $181.5M | 73 | 6 | 18 | 40 | 2 | 53.8% | 20 |
| Q4 2022 | $181.3M | 69 | 13 | 18 | 33 | 8 | 53.5% | 45 |
| Q3 2022 | $168.3M | 64 | 1 | 26 | 28 | 11 | 51.0% | 21 |
| Q2 2022 | $175.5M | 74 | 8 | 31 | 30 | 21 | 47.2% | 22 |
| Q1 2022 | $198.7M | 87 | 10 | 32 | 33 | 11 | 47.6% | 27 |
| Q4 2021 | $189.0M | 88 | 7 | 39 | 36 | 3 | 42.8% | 33 |
| Q3 2021 | $169.7M | 84 | 13 | 31 | 39 | 14 | 41.6% | 15 |
| Q2 2021 | $166.2M | 85 | 5 | 51 | 13 | 0 | 46.1% | 16 |
| Q1 2021 | $148.6M | 80 | 12 | 23 | 33 | 1 | 46.0% | 13 |
| Q4 2020 | $141.3M | 69 | 16 | 20 | 28 | 9 | 48.6% | 25 |
| Q3 2020 | $131.2M | 62 | 3 | 33 | 6 | 2 | 54.7% | 21 |
| Q2 2020 | $120.5M | 61 | 17 | 27 | 15 | 8 | 54.9% | 77 |
| Q1 2020 | $95.7M | 52 | 11 | 24 | 7 | 4 | 57.0% | 27 |
| Q4 2019 | $110.7M | 45 | 0 | 0 | 0 | 0 | 56.5% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.