Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Invesco Exchange Traded FD TS&P500 QUALITY | S&P500 QUALITY | $66.1M | 18.3% |
| Invesco Exchange Traded FD TS&P 500 TOP 50 | S&P 500 TOP 50 | $47.5M | 13.2% |
| iShares TRFLTG RATE NT ETF | FLTG RATE NT ETF | $42.9M | 11.9% |
| iShares TRS&P 100 ETF | S&P 100 ETF | $26.8M | 7.4% |
| Vaneck ETF TrustIG FLOA RATE ETF | IG FLOA RATE ETF | $16.9M | 4.7% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $15.4M | 4.3% |
| Nvidia CorporationCOM | COM | $10.2M | 2.8% |
| Apple Inc.COM | COM | $7.11M | 2.0% |
| Proshares TRULTRAPRO QQQ | ULTRAPRO QQQ | $6.2M | 1.7% |
| Bwx Technologies Inc.COM | COM | $6.12M | 1.7% |
| Marathon Pete Corp.COM | COM | $6.07M | 1.7% |
| Eli Lilly & COCOM | COM | $5.73M | 1.6% |
| Jacobs Solutions Inc.COM | COM | $5.42M | 1.5% |
| SPDR Index Shs FdsST STR EU 50 ETF | ST STR EU 50 ETF | $5.06M | 1.4% |
| EA Series TrustSTRIVE 1000 GRWT | STRIVE 1000 GRWT | $3.87M | 1.1% |
| Sprott Asset Management LPPHYSICAL GOLD AN | PHYSICAL GOLD AN | $3.82M | 1.1% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $3.23M | 0.9% |
| Amazon Com Inc.COM | COM | $3.19M | 0.9% |
| EA Series TrustSTRIVE US SEMICO | STRIVE US SEMICO | $2.8M | 0.8% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.79M | 0.8% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $2.47M | 0.7% |
| Chubb LimitedCOM | COM | $2.19M | 0.6% |
| Dell Technologies Inc.CL C | CL C | $2.04M | 0.6% |
| Salesforce Inc.COM | COM | $2.02M | 0.6% |
| S&P Global Inc.COM SHS | COM SHS | $1.83M | 0.5% |
| Bristol-myers Squibb COCOM | COM | $1.78M | 0.5% |
| IntuitCOM | COM | $1.69M | 0.5% |
| Automatic Data Processing INCOM | COM | $1.67M | 0.5% |
| WP Carey Inc.COM | COM | $1.66M | 0.5% |
| Micron Technology Inc.COM | COM | $1.63M | 0.5% |
| Intercontinental Exchange INCOM | COM | $1.63M | 0.5% |
| Accenture PLC IrelandSHS CLASS A | SHS CLASS A | $1.57M | 0.4% |
| Global X FdsGLBL X MLP ETF | GLBL X MLP ETF | $1.55M | 0.4% |
| Chevron CorporationCOM | COM | $1.5M | 0.4% |
| Microsoft Corp.COM | COM | $1.42M | 0.4% |
| Global Pmts Inc.COM | COM | $1.32M | 0.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.29M | 0.4% |
| Eog Res Inc.COM | COM | $1.25M | 0.3% |
| Relx PLCSPONSORED ADR | SPONSORED ADR | $1.21M | 0.3% |
| Clorox CO DelCOM | COM | $1.2M | 0.3% |
| American Wtr Wks CO Inc. NewCOM | COM | $1.14M | 0.3% |
| Mastercard IncorporatedCL A | CL A | $1.14M | 0.3% |
| Tesla Inc.COM | COM | $1.14M | 0.3% |
| Broadcom Inc.COM | COM | $1.09M | 0.3% |
| CME Group Inc.COM | COM | $1.09M | 0.3% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $1.04M | 0.3% |
| Hunt J B Trans Svcs Inc.COM | COM | $1.03M | 0.3% |
| Powell Inds Inc.COM | COM | $1.03M | 0.3% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $1.02M | 0.3% |
| Keurig DR Pepper Inc.COM | COM | $1.01M | 0.3% |
Invesco Exchange Traded FD TS&P500 QUALITY$66.1M
- Class
- S&P500 QUALITY
- Share
- 18.3%
Invesco Exchange Traded FD TS&P 500 TOP 50$47.5M
- Class
- S&P 500 TOP 50
- Share
- 13.2%
iShares TRFLTG RATE NT ETF$42.9M
- Class
- FLTG RATE NT ETF
- Share
- 11.9%
iShares TRS&P 100 ETF$26.8M
- Class
- S&P 100 ETF
- Share
- 7.4%
Vaneck ETF TrustIG FLOA RATE ETF$16.9M
- Class
- IG FLOA RATE ETF
- Share
- 4.7%
Berkshire Hathaway Inc. DelCL B NEW$15.4M
- Class
- CL B NEW
- Share
- 4.3%
Nvidia CorporationCOM$10.2M
- Class
- COM
- Share
- 2.8%
Apple Inc.COM$7.11M
- Class
- COM
- Share
- 2.0%
Proshares TRULTRAPRO QQQ$6.2M
- Class
- ULTRAPRO QQQ
- Share
- 1.7%
Bwx Technologies Inc.COM$6.12M
- Class
- COM
- Share
- 1.7%
Marathon Pete Corp.COM$6.07M
- Class
- COM
- Share
- 1.7%
Eli Lilly & COCOM$5.73M
- Class
- COM
- Share
- 1.6%
Jacobs Solutions Inc.COM$5.42M
- Class
- COM
- Share
- 1.5%
SPDR Index Shs FdsST STR EU 50 ETF$5.06M
- Class
- ST STR EU 50 ETF
- Share
- 1.4%
EA Series TrustSTRIVE 1000 GRWT$3.87M
- Class
- STRIVE 1000 GRWT
- Share
- 1.1%
Sprott Asset Management LPPHYSICAL GOLD AN$3.82M
- Class
- PHYSICAL GOLD AN
- Share
- 1.1%
SPDR Series TrustST STR P500VAL$3.23M
- Class
- ST STR P500VAL
- Share
- 0.9%
Amazon Com Inc.COM$3.19M
- Class
- COM
- Share
- 0.9%
EA Series TrustSTRIVE US SEMICO$2.8M
- Class
- STRIVE US SEMICO
- Share
- 0.8%
Alphabet Inc.CAP STK CL C$2.79M
- Class
- CAP STK CL C
- Share
- 0.8%
Taiwan Semiconductor ManufacSPONSORED ADS$2.47M
- Class
- SPONSORED ADS
- Share
- 0.7%
Chubb LimitedCOM$2.19M
- Class
- COM
- Share
- 0.6%
Dell Technologies Inc.CL C$2.04M
- Class
- CL C
- Share
- 0.6%
Salesforce Inc.COM$2.02M
- Class
- COM
- Share
- 0.6%
S&P Global Inc.COM SHS$1.83M
- Class
- COM SHS
- Share
- 0.5%
Bristol-myers Squibb COCOM$1.78M
- Class
- COM
- Share
- 0.5%
IntuitCOM$1.69M
- Class
- COM
- Share
- 0.5%
Automatic Data Processing INCOM$1.67M
- Class
- COM
- Share
- 0.5%
WP Carey Inc.COM$1.66M
- Class
- COM
- Share
- 0.5%
Micron Technology Inc.COM$1.63M
- Class
- COM
- Share
- 0.5%
Intercontinental Exchange INCOM$1.63M
- Class
- COM
- Share
- 0.5%
Accenture PLC IrelandSHS CLASS A$1.57M
- Class
- SHS CLASS A
- Share
- 0.4%
Global X FdsGLBL X MLP ETF$1.55M
- Class
- GLBL X MLP ETF
- Share
- 0.4%
Chevron CorporationCOM$1.5M
- Class
- COM
- Share
- 0.4%
Microsoft Corp.COM$1.42M
- Class
- COM
- Share
- 0.4%
Global Pmts Inc.COM$1.32M
- Class
- COM
- Share
- 0.4%
Alphabet Inc.CAP STK CL A$1.29M
- Class
- CAP STK CL A
- Share
- 0.4%
Eog Res Inc.COM$1.25M
- Class
- COM
- Share
- 0.3%
Relx PLCSPONSORED ADR$1.21M
- Class
- SPONSORED ADR
- Share
- 0.3%
Clorox CO DelCOM$1.2M
- Class
- COM
- Share
- 0.3%
American Wtr Wks CO Inc. NewCOM$1.14M
- Class
- COM
- Share
- 0.3%
Mastercard IncorporatedCL A$1.14M
- Class
- CL A
- Share
- 0.3%
Tesla Inc.COM$1.14M
- Class
- COM
- Share
- 0.3%
Broadcom Inc.COM$1.09M
- Class
- COM
- Share
- 0.3%
CME Group Inc.COM$1.09M
- Class
- COM
- Share
- 0.3%
iShares TRCORE S&P MCP ETF$1.04M
- Class
- CORE S&P MCP ETF
- Share
- 0.3%
Hunt J B Trans Svcs Inc.COM$1.03M
- Class
- COM
- Share
- 0.3%
Powell Inds Inc.COM$1.03M
- Class
- COM
- Share
- 0.3%
iShares TRRUS 1000 GRW ETF$1.02M
- Class
- RUS 1000 GRW ETF
- Share
- 0.3%
Keurig DR Pepper Inc.COM$1.01M
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 113 positions by value, with holdings of the same security combined. The 113 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1723115
- File number
- 028-19971
- Options
- 0 call, 0 put
- In the 25 largest
- 82.5%
- Prior quarter
- $304M at 31 March 2026
- Positions opened
- 23
- Positions closed
- 13
Common questions
What are Demars Financial Group’s 13F holdings worth?
$361 million across 113 positions for the quarter ended 30 June 2026.
What is Demars Financial Group’s largest 13F holding?
INVESCO EXCHANGE TRADED FD T (S&P500 QUALITY) was the largest position at $66.1 million, or 18.3% of reported 13F value, as of 30 June 2026.
How concentrated is Demars Financial Group’s 13F portfolio?
The ten largest positions accounted for 68.0% of reported value and the twenty-five largest for 82.5%, across 113 positions as of 30 June 2026.
Does Form 13F show everything Demars Financial Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Demars Financial Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.