Demars Financial Group, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), Demars Financial Group, LLC reported 67 stock positions worth $208.7 million. Its top holding was iShares S&P 100 ETF (OEF) at 22.0% of the portfolio, followed by iShares Floating Rate Bond E (FLOT, 18.0%) and Invesco S&P 500 Top 50 ETF (XLG, 9.0%). Compared with Q1 2024, it opened 5 new positions, sold out of 6, added to 23 and reduced 35. The biggest buy was iShares S&P 100 ETF (OEF, shares +3%) and the biggest sale an exit from Molina Healthcare (MOH).
- Most Recent 13F
- Q2 2026
- Location
- SPOKANE VALLEY, WA
- CIK
- 0001723115
- Portfolio Value
- $208.7M (Q2 2024)
- SEC Filing
- 0001723115-24-000005 ↗ filed Jul 19, 2024
Holdings Value
Holdings 67 stocks · $208.7M
| OEF iShares S&P 100 ETF | 21.99% | 173,643 | $45.9M | Add +3.0% |
| FLOT iShares Floating Rate Bond E | 18.03% | 736,303 | $37.6M | Reduce -1.4% |
| XLG Invesco S&P 500 Top 50 ETF | 9.00% | 410,600 | $18.8M | Add +3.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 6.92% | 296,270 | $14.4M | Add +2.4% |
| FLTR Vaneck Ig Floating Rate ETF | 6.30% | 515,350 | $13.1M | Reduce -2.3% |
| XLE SS Energy Select Sector | 4.78% | 109,504 | $10.0M | Add +3.3% |
| AAPL Apple Inc. | 4.16% | 41,203 | $8.7M | Add +1.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 2.88% | 169,259 | $6.0M | Add +6.1% |
| NVDA Nvidia Corp. | 2.53% | 42,663 | $5.3M | Add +2.4% |
| CB Chubb Ltd. | 2.39% | 19,587 | $5.0M | Add +2.8% |
| BWXT BWX Technologies Inc. | 2.13% | 46,679 | $4.4M | Add +3.0% |
| MPC Marathon Petroleum Corp. | 2.05% | 24,705 | $4.3M | Add +2.5% |
| ATKR Atkore Inc. | 1.33% | 20,616 | $2.8M | New |
| CEF Sprott Physical Gold and Sil | 0.97% | 91,932 | $2.0M | Reduce -4.9% |
| STXG Strive 1000 Growth ETF | 0.96% | 50,391 | $2.0M | Add +17.3% |
| AMZN Amazon.com Inc. | 0.78% | 8,369 | $1.6M | Reduce -2.4% |
| IJH iShares Core S&P Midcap ETF | 0.48% | 17,200 | $1.0M | Add +0.9% |
| PEP Pepsico Inc. | 0.45% | 5,659 | $933K | Reduce -0.7% |
| MRK Merck & Co. Inc. | 0.44% | 7,421 | $919K | Reduce -2.7% |
| FSLR First Solar Inc. | 0.44% | 4,073 | $918K | Reduce -1.6% |
| MSFT Microsoft Corp. | 0.42% | 1,941 | $867K | Reduce -2.1% |
| IWF iShares Russell 1000 Growth | 0.42% | 2,378 | $867K | Reduce -0.8% |
| MA Mastercard Inc. Class A | 0.41% | 1,957 | $863K | Reduce -2.0% |
| SCHD Schwab US DVD Equity ETF | 0.38% | 10,181 | $792K | Add +0.1% |
| NXST Nexstar Media Group Inc. | 0.37% | 4,613 | $766K | New |
| ENB Enbridge Inc. | 0.36% | 21,173 | $754K | Reduce -4.7% |
| MDT Medtronic PLC | 0.36% | 9,419 | $741K | Add +30.1% |
| HUM Humana Inc. | 0.34% | 1,898 | $709K | New |
| SCHW Schwab (charles) Corp. | 0.33% | 9,450 | $696K | Reduce -0.0% |
| FHLC Fidelity MSCI Health Care | 0.33% | 10,109 | $694K | Reduce -1.2% |
| VZ Verizon Communications Inc. | 0.32% | 15,963 | $658K | Reduce -4.7% |
| EOG EOG Resources Inc. | 0.31% | 5,126 | $645K | Reduce -2.5% |
| SHOC Shoc US Semicon Equity ETF | 0.30% | 12,588 | $636K | Add +3.5% |
| PSX Phillips 66 | 0.29% | 4,334 | $612K | Reduce -48.4% |
| LLY Eli Lilly & Co. | 0.29% | 669 | $606K | Reduce -11.6% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.28% | 3,616 | $579K | Reduce -0.2% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.27% | 19,397 | $571K | Reduce -6.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 1,383 | $563K | No change |
| WCBR Wisdomtree Cybersecurity FND | 0.26% | 21,675 | $545K | Add +16.3% |
| WPC WP Carey Inc. | 0.26% | 9,667 | $532K | Add +4.8% |
| GOOGL Alphabet Inc. Class A | 0.25% | 2,820 | $514K | No change |
| FUTY Fidelity MSCI US Utilities | 0.24% | 11,619 | $511K | Reduce -3.2% |
| HD Home Depot Inc. | 0.23% | 1,425 | $490K | Reduce -13.7% |
| ARE Alexandria Real Estate Equit | 0.23% | 4,072 | $476K | New |
| ETR Entergy Corp. | 0.22% | 4,269 | $457K | Add +96.4% |
| DGRO iShares Core Dividend Growth | 0.22% | 7,806 | $450K | Reduce -7.2% |
| REXR Rexford Industrial Realty Inc. | 0.21% | 9,979 | $445K | Add +0.1% |
| OBDC Blue Owl Capital Corp. | 0.21% | 28,013 | $430K | Reduce -4.0% |
| LMT Lockheed Martin Corp. | 0.21% | 919 | $429K | Reduce -58.9% |
| CME Cme Group Inc. | 0.19% | 2,057 | $404K | Add +4.4% |
| PYPL PayPal Holdings Inc. | 0.18% | 6,455 | $375K | Add +1.8% |
| FREL Fidelity MSCI RL Est Indx | 0.17% | 14,362 | $364K | Reduce -5.5% |
| BAX Baxter International Inc. | 0.17% | 10,383 | $347K | New |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 1,882 | $344K | Reduce -1.0% |
| KR Kroger Co. | 0.15% | 6,447 | $322K | Reduce -6.4% |
| DHI D.R. Horton Inc. | 0.14% | 2,123 | $299K | Add +0.5% |
| IQV Iqvia Holdings Inc. | 0.14% | 1,349 | $285K | Reduce -0.2% |
| ABT Abbott Laboratories | 0.13% | 2,621 | $272K | Reduce -12.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 558 | $267K | Reduce -0.9% |
| ICE Intercontinental Exchange Inc. | 0.13% | 1,920 | $263K | No change |
| CCI Crown Castle Inc. | 0.12% | 2,630 | $257K | Reduce -47.6% |
| CVX Chevron Corp. | 0.12% | 1,631 | $255K | No change |
| WMT Walmart Inc. | 0.11% | 3,492 | $236K | Reduce -6.0% |
| PG The Procter & Gamble Co. | 0.11% | 1,363 | $225K | Reduce -8.9% |
| XOM Exxon Mobil Corp. | 0.10% | 1,873 | $216K | Add +0.5% |
| PARAA Paramount Global Class B | 0.08% | 15,831 | $164K | Reduce -71.9% |
| MPT Medical Properties Trust Inc. | 0.06% | 29,518 | $127K | Reduce -9.4% |
Portfolio Sells Q1 2024 → Q2 2024
| MOH Molina Healthcare Inc. | Sold out | 0.00% | −2.09 |
| FLOT iShares Floating Rate Bond E | Reduce -1.4% | 18.03% | −0.75 |
| PSX Phillips 66 | Reduce -48.4% | 0.29% | −0.38 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -2.3% | 6.30% | −0.33 |
| LMT Lockheed Martin Corp. | Reduce -58.9% | 0.21% | −0.29 |
| CI The Cigna Group | Sold out | 0.00% | −0.29 |
| PARAA Paramount Global Class B | Reduce -71.9% | 0.08% | −0.25 |
| CCI Crown Castle Inc. | Reduce -47.6% | 0.12% | −0.14 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.14 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.11 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.11 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.10 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Reduce -0.2% | 0.28% | −0.08 |
| HD Home Depot Inc. | Reduce -13.7% | 0.23% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -2.0% | 0.41% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -2.7% | 0.44% | −0.06 |
| PEP Pepsico Inc. | Reduce -0.7% | 0.45% | −0.04 |
| KR Kroger Co. | Reduce -6.4% | 0.15% | −0.04 |
| ABT Abbott Laboratories | Reduce -12.8% | 0.13% | −0.04 |
| FMDE Fidelity Enhanced Mid Cap Co. | Reduce -6.0% | 0.27% | −0.04 |
| ENB Enbridge Inc. | Reduce -4.7% | 0.36% | −0.03 |
| IQV Iqvia Holdings Inc. | Reduce -0.2% | 0.14% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -4.7% | 0.32% | −0.03 |
| DGRO iShares Core Dividend Growth | Reduce -7.2% | 0.22% | −0.02 |
| EOG EOG Resources Inc. | Reduce -2.5% | 0.31% | −0.02 |
| FREL Fidelity MSCI RL Est Indx | Reduce -5.5% | 0.17% | −0.02 |
| FHLC Fidelity MSCI Health Care | Reduce -1.2% | 0.33% | −0.02 |
| OBDC Blue Owl Capital Corp. | Reduce -4.0% | 0.21% | −0.01 |
| MPT Medical Properties Trust Inc. | Reduce -9.4% | 0.06% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -8.9% | 0.11% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.0% | 0.16% | −0.01 |
| FUTY Fidelity MSCI US Utilities | Reduce -3.2% | 0.24% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -0.0% | 0.33% | −0.00 |
| LLY Eli Lilly & Co. | Reduce -11.6% | 0.29% | +0.00 |
| CEF Sprott Physical Gold and Sil | Reduce -4.9% | 0.97% | +0.00 |
| WMT Walmart Inc. | Reduce -6.0% | 0.11% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.9% | 0.13% | +0.01 |
| MSFT Microsoft Corp. | Reduce -2.1% | 0.42% | +0.01 |
| AMZN Amazon.com Inc. | Reduce -2.4% | 0.78% | +0.01 |
| IWF iShares Russell 1000 Growth | Reduce -0.8% | 0.42% | +0.02 |
| FSLR First Solar Inc. | Reduce -1.6% | 0.44% | +0.10 |
Portfolio Buys Q1 2024 → Q2 2024
| OEF iShares S&P 100 ETF | Add +3.0% | 21.99% | +1.45 |
| ATKR Atkore Inc. | New | 1.33% | +1.33 |
| XLG Invesco S&P 500 Top 50 ETF | Add +3.2% | 9.00% | +0.74 |
| AAPL Apple Inc. | Add +1.7% | 4.16% | +0.74 |
| NVDA Nvidia Corp. | Add +2.4% | 2.53% | +0.67 |
| NXST Nexstar Media Group Inc. | New | 0.37% | +0.37 |
| HUM Humana Inc. | New | 0.34% | +0.34 |
| ARE Alexandria Real Estate Equit | New | 0.23% | +0.23 |
| STXG Strive 1000 Growth ETF | Add +17.3% | 0.96% | +0.17 |
| BAX Baxter International Inc. | New | 0.17% | +0.17 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +6.1% | 2.88% | +0.14 |
| ETR Entergy Corp. | Add +96.4% | 0.22% | +0.11 |
| MDT Medtronic PLC | Add +30.1% | 0.36% | +0.04 |
| SHOC Shoc US Semicon Equity ETF | Add +3.5% | 0.30% | +0.04 |
| WCBR Wisdomtree Cybersecurity FND | Add +16.3% | 0.26% | +0.03 |
| WPC WP Carey Inc. | Add +4.8% | 0.26% | −0.00 |
| XOM Exxon Mobil Corp. | Add +0.5% | 0.10% | −0.00 |
| CME Cme Group Inc. | Add +4.4% | 0.19% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Add +0.1% | 0.38% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Add +0.9% | 0.48% | −0.03 |
| DHI D.R. Horton Inc. | Add +0.5% | 0.14% | −0.03 |
| PYPL PayPal Holdings Inc. | Add +1.8% | 0.18% | −0.03 |
| REXR Rexford Industrial Realty Inc. | Add +0.1% | 0.21% | −0.03 |
| CB Chubb Ltd. | Add +2.8% | 2.39% | −0.04 |
| XLE SS Energy Select Sector | Add +3.3% | 4.78% | −0.14 |
| BWXT BWX Technologies Inc. | Add +3.0% | 2.13% | −0.17 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +2.4% | 6.92% | −0.22 |
| MPC Marathon Petroleum Corp. | Add +2.5% | 2.05% | −0.34 |
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 |