Demars Financial Group, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), Demars Financial Group, LLC reported 68 stock positions worth $203.0 million. Its top holding was iShares S&P 100 ETF (OEF) at 20.5% of the portfolio, followed by iShares Floating Rate Bond E (FLOT, 18.8%) and Invesco S&P 500 Top 50 ETF (XLG, 8.3%). Compared with Q4 2023, it opened 15 new positions, sold out of 12, added to 18 and reduced 31. The biggest buy was iShares S&P 100 ETF (OEF, shares +3%) and the biggest sale iShares Floating Rate Bond E (FLOT, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- SPOKANE VALLEY, WA
- CIK
- 0001723115
- Portfolio Value
- $203.0M (Q1 2024)
- SEC Filing
- 0001723115-24-000004 ↗ filed Apr 24, 2024
Holdings Value
Holdings 68 stocks · $203.0M
| OEF iShares S&P 100 ETF | 20.54% | 168,563 | $41.7M | Add +2.9% |
| FLOT iShares Floating Rate Bond E | 18.78% | 746,686 | $38.1M | Reduce -3.2% |
| XLG Invesco S&P 500 Top 50 ETF | 8.26% | 398,028 | $16.8M | Add +3.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 7.14% | 289,266 | $14.5M | Add +2.8% |
| FLTR Vaneck Ig Floating Rate ETF | 6.63% | 527,433 | $13.5M | Reduce -11.1% |
| XLE SS Energy Select Sector | 4.93% | 105,978 | $10.0M | Add +3.9% |
| AAPL Apple Inc. | 3.42% | 40,499 | $6.9M | Reduce -1.9% |
| HEFA Isha Curr Hedged MSCI Eafe | 2.74% | 159,482 | $5.6M | Add +4.9% |
| CB Chubb Ltd. | 2.43% | 19,047 | $4.9M | Reduce -0.5% |
| MPC Marathon Petroleum Corp. | 2.39% | 24,092 | $4.9M | Add +2.1% |
| BWXT BWX Technologies Inc. | 2.29% | 45,335 | $4.7M | Add +1.6% |
| MOH Molina Healthcare Inc. | 2.09% | 10,345 | $4.3M | Add +2.3% |
| NVDA Nvidia Corp. | 1.85% | 4,168 | $3.8M | Add +5.0% |
| CEF Sprott Physical Gold and Sil | 0.97% | 96,688 | $2.0M | Reduce -4.3% |
| STXG Strive 1000 Growth ETF | 0.79% | 42,968 | $1.6M | New |
| AMZN Amazon.com Inc. | 0.76% | 8,576 | $1.5M | Reduce -24.0% |
| PSX Phillips 66 | 0.68% | 8,392 | $1.4M | Reduce -4.7% |
| IJH iShares Core S&P Midcap ETF | 0.51% | 17,040 | $1.0M | Reduce -3.4% |
| LMT Lockheed Martin Corp. | 0.50% | 2,235 | $1.0M | Reduce -9.6% |
| MRK Merck & Co. Inc. | 0.50% | 7,629 | $1.0M | Reduce -41.3% |
| PEP Pepsico Inc. | 0.49% | 5,700 | $998K | Add +229.1% |
| MA Mastercard Inc. Class A | 0.47% | 1,998 | $962K | No change |
| MSFT Microsoft Corp. | 0.41% | 1,982 | $834K | Reduce -6.1% |
| SCHD Schwab US DVD Equity ETF | 0.40% | 10,173 | $820K | New |
| IWF iShares Russell 1000 Growth | 0.40% | 2,397 | $808K | Reduce -10.2% |
| ENB Enbridge Inc. | 0.40% | 22,223 | $804K | Reduce -10.0% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.36% | 3,622 | $722K | Reduce -0.2% |
| FHLC Fidelity MSCI Health Care | 0.35% | 10,233 | $714K | Reduce -2.0% |
| VZ Verizon Communications Inc. | 0.35% | 16,751 | $703K | Reduce -6.2% |
| FSLR First Solar Inc. | 0.34% | 4,137 | $698K | New |
| SCHW Schwab (charles) Corp. | 0.34% | 9,453 | $684K | Add +15.1% |
| EOG EOG Resources Inc. | 0.33% | 5,258 | $672K | Add +0.8% |
| PARAA Paramount Global Class B | 0.33% | 56,255 | $662K | New |
| HD Home Depot Inc. | 0.31% | 1,651 | $633K | Reduce -5.5% |
| MDT Medtronic PLC | 0.31% | 7,238 | $631K | New |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.31% | 20,638 | $630K | Reduce -8.1% |
| CI The Cigna Group | 0.29% | 1,640 | $596K | Reduce -22.7% |
| LLY Eli Lilly & Co. | 0.29% | 757 | $589K | Add +31.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 1,383 | $582K | No change |
| SHOC Shoc US Semicon Equity ETF | 0.27% | 12,165 | $543K | New |
| CCI Crown Castle Inc. | 0.26% | 5,016 | $531K | Add +23.4% |
| WPC WP Carey Inc. | 0.26% | 9,223 | $521K | New |
| FUTY Fidelity MSCI US Utilities | 0.25% | 12,007 | $509K | Reduce -12.9% |
| REXR Rexford Industrial Realty Inc. | 0.25% | 9,970 | $501K | New |
| DGRO iShares Core Dividend Growth | 0.24% | 8,407 | $488K | Reduce -22.8% |
| WCBR Wisdomtree Cybersecurity FND | 0.24% | 18,635 | $478K | New |
| OBDC Blue Owl Capital Corp. | 0.22% | 29,166 | $449K | Reduce -20.9% |
| GOOGL Alphabet Inc. Class A | 0.21% | 2,820 | $426K | Reduce -17.5% |
| PYPL PayPal Holdings Inc. | 0.21% | 6,343 | $425K | Add +43.7% |
| CME Cme Group Inc. | 0.21% | 1,970 | $424K | Reduce -16.2% |
| FREL Fidelity MSCI RL Est Indx | 0.20% | 15,204 | $397K | Add +3.3% |
| KR Kroger Co. | 0.19% | 6,885 | $393K | Add +30.9% |
| DHI D.R. Horton Inc. | 0.17% | 2,113 | $348K | New |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 1,901 | $347K | Add +0.6% |
| IQV Iqvia Holdings Inc. | 0.17% | 1,352 | $342K | New |
| ABT Abbott Laboratories | 0.17% | 3,004 | $341K | Reduce -1.1% |
| BMY Bristol-Myers Squibb Co. | 0.14% | 5,153 | $279K | Reduce -65.8% |
| ICE Intercontinental Exchange Inc. | 0.13% | 1,920 | $264K | New |
| CVX Chevron Corp. | 0.13% | 1,631 | $257K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 563 | $250K | Reduce -26.0% |
| PG The Procter & Gamble Co. | 0.12% | 1,497 | $243K | No change |
| ETR Entergy Corp. | 0.11% | 2,174 | $230K | New |
| WFC Wells Fargo & Co. | 0.11% | 3,875 | $225K | New |
| WMT Walmart Inc. | 0.11% | 3,716 | $224K | Reduce -47.0% |
| XOM Exxon Mobil Corp. | 0.11% | 1,864 | $217K | Reduce -15.8% |
| VLO Valero Energy Corp. | 0.11% | 1,256 | $214K | New |
| DLR Digital Realty Trust Inc. | 0.10% | 1,410 | $203K | Reduce -17.4% |
| MPT Medical Properties Trust Inc. | 0.08% | 32,599 | $153K | Reduce -77.7% |
Portfolio Sells Q4 2023 → Q1 2024
| FLOT iShares Floating Rate Bond E | Reduce -3.2% | 18.78% | −2.10 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -11.1% | 6.63% | −1.35 |
| AAPL Apple Inc. | Reduce -1.9% | 3.42% | −0.83 |
| MPT Medical Properties Trust Inc. | Reduce -77.7% | 0.08% | −0.31 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.31 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.28 |
| TGNA Tegna Inc. | Sold out | 0.00% | −0.28 |
| BMY Bristol-Myers Squibb Co. | Reduce -65.8% | 0.14% | −0.28 |
| PECO Phillips Edison & Company Inc. | Sold out | 0.00% | −0.26 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −0.26 |
| MRK Merck & Co. Inc. | Reduce -41.3% | 0.50% | −0.26 |
| RWM Proshares Short RUSSELL2000 | Sold out | 0.00% | −0.24 |
| PRGO Perrigo Co. PLC | Sold out | 0.00% | −0.21 |
| FENY Fidelity MSCI Energy Index | Sold out | 0.00% | −0.20 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.17 |
| AMZN Amazon.com Inc. | Reduce -24.0% | 0.76% | −0.15 |
| CF CF Industries Holdings Inc. | Sold out | 0.00% | −0.15 |
| EXR Extra Space Storage Inc. | Sold out | 0.00% | −0.15 |
| BAM Brookfield Asset Mgmt-A | Sold out | 0.00% | −0.14 |
| LMT Lockheed Martin Corp. | Reduce -9.6% | 0.50% | −0.10 |
| WMT Walmart Inc. | Reduce -47.0% | 0.11% | −0.09 |
| ENB Enbridge Inc. | Reduce -10.0% | 0.40% | −0.08 |
| DGRO iShares Core Dividend Growth | Reduce -22.8% | 0.24% | −0.07 |
| OBDC Blue Owl Capital Corp. | Reduce -20.9% | 0.22% | −0.07 |
| CEF Sprott Physical Gold and Sil | Reduce -4.3% | 0.97% | −0.07 |
| CME Cme Group Inc. | Reduce -16.2% | 0.21% | −0.06 |
| FUTY Fidelity MSCI US Utilities | Reduce -12.9% | 0.25% | −0.05 |
| CI The Cigna Group | Reduce -22.7% | 0.29% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -17.5% | 0.21% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -26.0% | 0.12% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -10.2% | 0.40% | −0.03 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Reduce -0.2% | 0.36% | −0.03 |
| DLR Digital Realty Trust Inc. | Reduce -17.4% | 0.10% | −0.02 |
| FMDE Fidelity Enhanced Mid Cap Co. | Reduce -8.1% | 0.31% | −0.02 |
| MSFT Microsoft Corp. | Reduce -6.1% | 0.41% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -6.2% | 0.35% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.4% | 0.51% | −0.01 |
| HD Home Depot Inc. | Reduce -5.5% | 0.31% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -15.8% | 0.11% | −0.01 |
| ABT Abbott Laboratories | Reduce -1.1% | 0.17% | −0.01 |
| FHLC Fidelity MSCI Health Care | Reduce -2.0% | 0.35% | −0.01 |
| PSX Phillips 66 | Reduce -4.7% | 0.68% | +0.05 |
| CB Chubb Ltd. | Reduce -0.5% | 2.43% | +0.12 |
Portfolio Buys Q4 2023 → Q1 2024
| OEF iShares S&P 100 ETF | Add +2.9% | 20.54% | +0.97 |
| NVDA Nvidia Corp. | Add +5.0% | 1.85% | +0.80 |
| STXG Strive 1000 Growth ETF | New | 0.79% | +0.79 |
| MPC Marathon Petroleum Corp. | Add +2.1% | 2.39% | +0.52 |
| XLG Invesco S&P 500 Top 50 ETF | Add +3.4% | 8.26% | +0.50 |
| BWXT BWX Technologies Inc. | Add +1.6% | 2.29% | +0.46 |
| SCHD Schwab US DVD Equity ETF | New | 0.40% | +0.40 |
| XLE SS Energy Select Sector | Add +3.9% | 4.93% | +0.36 |
| FSLR First Solar Inc. | New | 0.34% | +0.34 |
| PEP Pepsico Inc. | Add +229.1% | 0.49% | +0.33 |
| PARAA Paramount Global Class B | New | 0.33% | +0.33 |
| MDT Medtronic PLC | New | 0.31% | +0.31 |
| SHOC Shoc US Semicon Equity ETF | New | 0.27% | +0.27 |
| WPC WP Carey Inc. | New | 0.26% | +0.26 |
| REXR Rexford Industrial Realty Inc. | New | 0.25% | +0.25 |
| WCBR Wisdomtree Cybersecurity FND | New | 0.24% | +0.24 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +4.9% | 2.74% | +0.18 |
| DHI D.R. Horton Inc. | New | 0.17% | +0.17 |
| IQV Iqvia Holdings Inc. | New | 0.17% | +0.17 |
| MOH Molina Healthcare Inc. | Add +2.3% | 2.09% | +0.14 |
| ICE Intercontinental Exchange Inc. | New | 0.13% | +0.13 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +2.8% | 7.14% | +0.12 |
| ETR Entergy Corp. | New | 0.11% | +0.11 |
| WFC Wells Fargo & Co. | New | 0.11% | +0.11 |
| LLY Eli Lilly & Co. | Add +31.0% | 0.29% | +0.11 |
| VLO Valero Energy Corp. | New | 0.11% | +0.11 |
| KR Kroger Co. | Add +30.9% | 0.19% | +0.07 |
| PYPL PayPal Holdings Inc. | Add +43.7% | 0.21% | +0.06 |
| SCHW Schwab (charles) Corp. | Add +15.1% | 0.34% | +0.03 |
| CCI Crown Castle Inc. | Add +23.4% | 0.26% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.6% | 0.17% | −0.00 |
| EOG EOG Resources Inc. | Add +0.8% | 0.33% | −0.01 |
| FREL Fidelity MSCI RL Est Indx | Add +3.3% | 0.20% | −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 |