Demars Financial Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Demars Financial Group, LLC reported 113 stock positions worth $360.9 million. Its top holding was Invesco S&P 500 Quality ETF (SPHQ) at 18.3% of the portfolio, followed by Invesco S&P 500 Top 50 ETF (XLG, 13.2%) and iShares Floating Rate Bond E (FLOT, 11.9%). Compared with Q1 2026, it opened 23 new positions, sold out of 13, added to 50 and reduced 32. The biggest buy was Invesco S&P 500 Quality ETF (SPHQ, shares +18%) and the biggest sale iShares S&P 100 ETF (OEF, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- SPOKANE VALLEY, WA
- CIK
- 0001723115
- Portfolio Value
- $360.9M (Q2 2026)
- SEC Filing
- 0001723115-26-000004 ↗ filed Jul 21, 2026
Holdings Value
Holdings 113 stocks · $360.9M
| SPHQ Invesco S&P 500 Quality ETF | 18.32% | 733,638 | $66.1M | Add +17.6% |
| XLG Invesco S&P 500 Top 50 ETF | 13.17% | 776,421 | $47.5M | Add +0.2% |
| FLOT iShares Floating Rate Bond E | 11.90% | 841,052 | $42.9M | Add +18.9% |
| OEF iShares S&P 100 ETF | 7.43% | 73,270 | $26.8M | Reduce -27.1% |
| FLTR Vaneck Ig Floating Rate ETF | 4.68% | 660,006 | $16.9M | Add +14.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.27% | 30,785 | $15.4M | Reduce -6.3% |
| NVDA Nvidia Corp. | 2.83% | 50,999 | $10.2M | Add +1.5% |
| AAPL Apple Inc. | 1.97% | 24,556 | $7.1M | Add +2.7% |
| TQQQ Proshares Ultrapro QQQ | 1.72% | 76,499 | $6.2M | Add +0.5% |
| BWXT BWX Technologies Inc. | 1.69% | 31,422 | $6.1M | Reduce -11.6% |
| MPC Marathon Petroleum Corp. | 1.68% | 23,731 | $6.1M | Reduce -19.3% |
| LLY Eli Lilly & Co. | 1.59% | 4,778 | $5.7M | Add +875.1% |
| J Jacobs Solutions Inc. | 1.50% | 43,007 | $5.4M | New |
| FEZ State Street SPDR Euro Stoxx | 1.40% | 73,730 | $5.1M | Add +4.6% |
| STXG Strive 1000 Growth ETF | 1.07% | 69,970 | $3.9M | Add +1.9% |
| CEF Sprott Physical Gold and Sil | 1.06% | 95,014 | $3.8M | Add +16.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.90% | 53,147 | $3.2M | Add +3.5% |
| AMZN Amazon.com Inc. | 0.88% | 13,371 | $3.2M | Add +4.3% |
| SHOC Shoc US Semicon Equity ETF | 0.78% | 22,977 | $2.8M | Reduce -16.0% |
| GOOG Alphabet Inc. Class C | 0.77% | 7,907 | $2.8M | Add +10.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.68% | 5,165 | $2.5M | Reduce -0.8% |
| CB Chubb Ltd. | 0.61% | 6,442 | $2.2M | Add +12.6% |
| DELL Dell Technologies -C | 0.57% | 4,728 | $2.0M | Reduce -50.4% |
| CRM Salesforce Inc. | 0.56% | 12,920 | $2.0M | Add +21.3% |
| SPGI S&P Global Inc. Class W | 0.51% | 4,487 | $1.8M | New |
| BMY Bristol-Myers Squibb Co. | 0.49% | 30,977 | $1.8M | Add +21.8% |
| INTU Intuit Inc. | 0.47% | 6,466 | $1.7M | Add +96.5% |
| ADP Automatic Data Processing | 0.46% | 7,467 | $1.7M | Add +28.0% |
| WPC WP Carey Inc. | 0.46% | 23,259 | $1.7M | Add +84.7% |
| MU Micron Technology Inc. | 0.45% | 1,413 | $1.6M | Reduce -16.0% |
| ICE Intercontinental Exchange Inc. | 0.45% | 13,222 | $1.6M | Add +36.7% |
| ACN Accenture PLC Class A | 0.43% | 12,590 | $1.6M | New |
| MLPA Global X MLP ETF | 0.43% | 29,292 | $1.6M | Add +32.5% |
| CVX Chevron Corp. | 0.42% | 9,067 | $1.5M | Add +8.2% |
| MSFT Microsoft Corp. | 0.39% | 3,817 | $1.4M | Add +0.6% |
| GPN Global Payments Inc. | 0.37% | 18,176 | $1.3M | New |
| GOOGL Alphabet Inc. Class A | 0.36% | 3,605 | $1.3M | Reduce -3.4% |
| EOG EOG Resources Inc. | 0.35% | 9,668 | $1.3M | Add +20.2% |
| RELX Relx PLC - Spon ADR | 0.33% | 38,053 | $1.2M | Add +128.6% |
| CLX Clorox Company | 0.33% | 12,590 | $1.2M | Add +374.2% |
| AWK American Water Works Co. Inc. | 0.32% | 8,677 | $1.1M | Add +38.0% |
| MA Mastercard Inc. Class A | 0.32% | 2,214 | $1.1M | Add +0.9% |
| TSLA Tesla Inc. | 0.32% | 2,702 | $1.1M | Reduce -0.9% |
| AVGO Broadcom Inc. | 0.30% | 2,895 | $1.1M | Add +0.2% |
| CME Cme Group Inc. | 0.30% | 4,939 | $1.1M | Add +32.5% |
| IJH iShares Core S&P Midcap ETF | 0.29% | 13,492 | $1.0M | Reduce -2.6% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.29% | 3,575 | $1.0M | No change |
| POWL Powell Industries Inc. | 0.28% | 3,588 | $1.0M | Reduce -12.9% |
| IWF iShares Russell 1000 Growth | 0.28% | 8,236 | $1.0M | No change |
| KDP Keurig Dr Pepper Inc. | 0.28% | 30,904 | $1.0M | Add +124.2% |
| BAM Brookfield Asset Mgmt-A | 0.28% | 22,536 | $1.0M | Add +27.0% |
| INTC Intel Corp. | 0.26% | 6,805 | $950K | Reduce -11.3% |
| VOO Vanguard S&P 500 ETF | 0.25% | 1,333 | $916K | Add +100.8% |
| AMT American Tower Corp. | 0.24% | 5,223 | $854K | Add +16.2% |
| SCHD Schwab US DVD Equity ETF | 0.22% | 25,585 | $811K | Reduce -3.7% |
| XLE SS Energy Select Sector | 0.21% | 14,019 | $745K | Reduce -0.0% |
| MRK Merck & Co. Inc. | 0.20% | 5,754 | $739K | Add +0.0% |
| ALL Allstate Corp. | 0.20% | 3,082 | $733K | Add +24.3% |
| HD Home Depot Inc. | 0.19% | 1,988 | $701K | Reduce -9.6% |
| MPT Medical Properties Trust Inc. | 0.19% | 148,945 | $688K | Add +27.3% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.19% | 12,749 | $678K | No change |
| T AT&T Inc. | 0.19% | 32,641 | $676K | New |
| BIBL Inspire 100 ETF | 0.18% | 11,351 | $657K | New |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.18% | 16,146 | $655K | Reduce -2.3% |
| XOM Exxon Mobil Corp. | 0.18% | 4,730 | $647K | No change |
| AMCR Amcor PLC | 0.18% | 14,906 | $646K | Add +14.0% |
| USFR Wisdomtree Floating Rate Tre | 0.18% | 12,683 | $639K | New |
| PSX Phillips 66 | 0.17% | 3,635 | $615K | No change |
| SRE Sempra | 0.16% | 6,266 | $581K | No change |
| FUTY Fidelity MSCI US Utilities | 0.16% | 9,835 | $575K | Reduce -0.6% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.16% | 11,325 | $570K | New |
| FSTA Fidelity MSCI Cons Stap Indx | 0.16% | 10,703 | $562K | Reduce -7.0% |
| OKE Oneok Inc. | 0.16% | 6,458 | $561K | Add +50.4% |
| VEEV Veeva Systems Inc. Class A | 0.15% | 2,954 | $524K | New |
| WMT Walmart Inc. | 0.14% | 4,580 | $519K | Reduce -3.1% |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 2,186 | $517K | Add +1.9% |
| DGRO iShares Core Dividend Growth | 0.14% | 6,606 | $501K | Reduce -0.5% |
| ES Eversource Energy | 0.14% | 6,906 | $499K | New |
| JPM JPMorgan Chase & Co. | 0.13% | 1,471 | $482K | Reduce -1.0% |
| FHLC Fidelity MSCI Health Care | 0.13% | 6,002 | $464K | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 1,248 | $462K | Reduce -2.0% |
| IBD Inspire Corporate Bond ETF | 0.13% | 19,434 | $462K | New |
| MCHI iShares MSCI China ETF | 0.13% | 8,838 | $451K | Reduce -88.3% |
| O Realty Income Corp. | 0.12% | 7,230 | $448K | Reduce -48.8% |
| DPZ Domino's Pizza Inc. | 0.12% | 1,495 | $443K | New |
| ENB Enbridge Inc. | 0.12% | 7,736 | $419K | Add +0.8% |
| LMT Lockheed Martin Corp. | 0.11% | 812 | $414K | Reduce -9.8% |
| ORCL Oracle Corp. | 0.11% | 2,793 | $409K | Add +1.6% |
| XBI SS SPDR S&P Biotech ETF | 0.11% | 2,554 | $404K | Reduce -1.9% |
| TPIF Timothy Plan Intl ETF | 0.10% | 10,076 | $376K | New |
| QCOM Qualcomm Inc. | 0.10% | 1,980 | $366K | No change |
| VZ Verizon Communications Inc. | 0.09% | 7,645 | $324K | Add +58.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.09% | 7,081 | $321K | Reduce -3.0% |
| INCM Franklin Income Focus ETF | 0.08% | 10,596 | $306K | New |
| SOXX iShares Semiconductor ETF | 0.08% | 473 | $303K | New |
| AMD Advanced Micro Devices | 0.08% | 519 | $301K | New |
| VRT Vertiv Holdings Co. Class A | 0.08% | 899 | $301K | New |
| COST Costco Wholesale Corp. | 0.08% | 321 | $301K | Add +9.6% |
| META Meta Platforms Inc. Class A | 0.08% | 526 | $296K | Add +13.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.07% | 5,734 | $269K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| OEF iShares S&P 100 ETF | Reduce -27.1% | 7.43% | −3.10 |
| MCHI iShares MSCI China ETF | Reduce -88.3% | 0.13% | −1.28 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.3% | 4.27% | −0.92 |
| BWXT BWX Technologies Inc. | Reduce -11.6% | 1.69% | −0.70 |
| MPC Marathon Petroleum Corp. | Reduce -19.3% | 1.68% | −0.68 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.41 |
| FHEQ Fidelity Hedged Equity ETF | Sold out | 0.00% | −0.41 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.34 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.29 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.28 |
| O Realty Income Corp. | Reduce -48.8% | 0.12% | −0.16 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.12 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.09 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.08 |
| XLE SS Energy Select Sector | Reduce -0.0% | 0.21% | −0.08 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.07 |
| SLVR Sprott SLVR Miner & PHY SLVR | Sold out | 0.00% | −0.07 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.07 |
| LMT Lockheed Martin Corp. | Reduce -9.8% | 0.11% | −0.06 |
| MSIF MSC Income Fund Inc. | Sold out | 0.00% | −0.05 |
| WMT Walmart Inc. | Reduce -3.1% | 0.14% | −0.05 |
| HD Home Depot Inc. | Reduce -9.6% | 0.19% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.7% | 0.22% | −0.04 |
| FSTA Fidelity MSCI Cons Stap Indx | Reduce -7.0% | 0.16% | −0.04 |
| BYRN Byrna Technologies Inc. | Sold out | 0.00% | −0.04 |
| FUTY Fidelity MSCI US Utilities | Reduce -0.6% | 0.16% | −0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -3.0% | 0.09% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.6% | 0.29% | −0.02 |
| TSLA Tesla Inc. | Reduce -0.9% | 0.32% | −0.02 |
| TLH iShares 10-20 Year Treasury | Reduce -6.4% | 0.06% | −0.02 |
| DGRO iShares Core Dividend Growth | Reduce -0.5% | 0.14% | −0.01 |
| FMDE Fidelity Enhanced Mid Cap Co. | Reduce -2.3% | 0.18% | −0.01 |
| FREL Fidelity MSCI RL Est Indx | Reduce -8.5% | 0.07% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -3.8% | 0.07% | −0.01 |
| FHLC Fidelity MSCI Health Care | Reduce -0.5% | 0.13% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -1.0% | 0.13% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.0% | 0.13% | −0.01 |
| XBI SS SPDR S&P Biotech ETF | Reduce -1.9% | 0.11% | +0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -3.4% | 0.36% | +0.00 |
| POWL Powell Industries Inc. | Reduce -12.9% | 0.28% | +0.04 |
| DELL Dell Technologies -C | Reduce -50.4% | 0.57% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.8% | 0.68% | +0.10 |
| SHOC Shoc US Semicon Equity ETF | Reduce -16.0% | 0.78% | +0.13 |
| INTC Intel Corp. | Reduce -11.3% | 0.26% | +0.15 |
| MU Micron Technology Inc. | Reduce -16.0% | 0.45% | +0.26 |
Portfolio Buys Q1 2026 → Q2 2026
| SPHQ Invesco S&P 500 Quality ETF | Add +17.6% | 18.32% | +2.88 |
| J Jacobs Solutions Inc. | New | 1.50% | +1.50 |
| LLY Eli Lilly & Co. | Add +875.1% | 1.59% | +1.44 |
| TQQQ Proshares Ultrapro QQQ | Add +0.5% | 1.72% | +0.67 |
| SPGI S&P Global Inc. Class W | New | 0.51% | +0.51 |
| ACN Accenture PLC Class A | New | 0.43% | +0.43 |
| GPN Global Payments Inc. | New | 0.37% | +0.37 |
| CLX Clorox Company | Add +374.2% | 0.33% | +0.24 |
| T AT&T Inc. | New | 0.19% | +0.19 |
| BIBL Inspire 100 ETF | New | 0.18% | +0.18 |
| WPC WP Carey Inc. | Add +84.7% | 0.46% | +0.18 |
| USFR Wisdomtree Floating Rate Tre | New | 0.18% | +0.18 |
| KDP Keurig Dr Pepper Inc. | Add +124.2% | 0.28% | +0.16 |
| TPLC Timothy PLN US LRG/Mid Cap | New | 0.16% | +0.16 |
| RELX Relx PLC - Spon ADR | Add +128.6% | 0.33% | +0.15 |
| VEEV Veeva Systems Inc. Class A | New | 0.15% | +0.15 |
| ES Eversource Energy | New | 0.14% | +0.14 |
| IBD Inspire Corporate Bond ETF | New | 0.13% | +0.13 |
| VOO Vanguard S&P 500 ETF | Add +100.8% | 0.25% | +0.12 |
| DPZ Domino's Pizza Inc. | New | 0.12% | +0.12 |
| TPIF Timothy Plan Intl ETF | New | 0.10% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +10.1% | 0.77% | +0.10 |
| INCM Franklin Income Focus ETF | New | 0.08% | +0.08 |
| SOXX iShares Semiconductor ETF | New | 0.08% | +0.08 |
| AMD Advanced Micro Devices | New | 0.08% | +0.08 |
| VRT Vertiv Holdings Co. Class A | New | 0.08% | +0.08 |
| ADP Automatic Data Processing | Add +28.0% | 0.46% | +0.07 |
| TPSC Timothy Plan US Small Cap Co. | New | 0.07% | +0.07 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.07% | +0.07 |
| AMAT Applied Materials Inc. | New | 0.07% | +0.07 |
| FSLR First Solar Inc. | New | 0.06% | +0.06 |
| MS Morgan Stanley | New | 0.06% | +0.06 |
| MLPA Global X MLP ETF | Add +32.5% | 0.43% | +0.04 |
| AWK American Water Works Co. Inc. | Add +38.0% | 0.32% | +0.03 |
| ALL Allstate Corp. | Add +24.3% | 0.20% | +0.03 |
| FLOT iShares Floating Rate Bond E | Add +18.9% | 11.90% | +0.03 |
| OKE Oneok Inc. | Add +50.4% | 0.16% | +0.03 |
| BAM Brookfield Asset Mgmt-A | Add +27.0% | 0.28% | +0.02 |
| MPT Medical Properties Trust Inc. | Add +27.3% | 0.19% | +0.01 |
| STXG Strive 1000 Growth ETF | Add +1.9% | 1.07% | +0.01 |
| VZ Verizon Communications Inc. | Add +58.8% | 0.09% | +0.01 |
| ABEV Ambev SA-ADR | New | 0.01% | +0.01 |
| AVGO Broadcom Inc. | Add +0.2% | 0.30% | +0.01 |
| AMCR Amcor PLC | Add +14.0% | 0.18% | +0.01 |
| AMZN Amazon.com Inc. | Add +4.3% | 0.88% | +0.00 |
| INTU Intuit Inc. | Add +96.5% | 0.47% | −0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +0.5% | 0.06% | −0.00 |
| META Meta Platforms Inc. Class A | Add +13.6% | 0.08% | −0.01 |
| CB Chubb Ltd. | Add +12.6% | 0.61% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +1.9% | 0.14% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 113 | $360.9M | SPHQ, XLG, FLOT, OEF, FLTR |
| Q1 2026 | 103 | $303.7M | SPHQ, XLG, FLOT, OEF, BRK.B |
| Q4 2025 | 89 | $298.8M | SPHQ, XLG, FLOT, OEF, BRK.B |
| Q3 2025 | 94 | $288.6M | SPHQ, XLG, FLOT, OEF, BRK.B |
| Q2 2025 | 85 | $260.4M | SPHQ, FLOT, XLG, OEF, BRK.B |
| Q1 2025 | 72 | $235.7M | OEF, FLOT, XLG, SPYV, FLTR |
| Q4 2024 | 70 | $228.5M | OEF, FLOT, XLG, SPYV, AAPL |
| Q3 2024 | 67 | $219.3M | OEF, FLOT, XLG, SPYV, XLE |
| Q2 2024 | 67 | $208.7M | OEF, FLOT, XLG, SPYV, FLTR |
| Q1 2024 | 68 | $203.0M | OEF, FLOT, XLG, SPYV, FLTR |