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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $203.0M Q1 2024 Q2 2024: $208.7M Q2 2024 Q3 2024: $219.3M Q3 2024 Q4 2024: $228.5M Q4 2024 Q1 2025: $235.7M Q1 2025 Q2 2025: $260.4M Q2 2025 Q3 2025: $288.6M Q3 2025 Q4 2025: $298.8M Q4 2025 Q1 2026: $303.7M Q1 2026 Q2 2026: $360.9M $360.9M Q2 2026

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
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.07% 130 $258K New
TPSC Timothy Plan US Small Cap Co. 0.07% 5,369 $258K New
RTX RTX Corp. 0.07% 1,341 $254K Add +3.2%
WFC Wells Fargo & Co. 0.07% 3,024 $250K Reduce -3.8%
AMAT Applied Materials Inc. 0.07% 340 $246K New
FREL Fidelity MSCI RL Est Indx 0.07% 8,373 $245K Reduce -8.5%
PLTR Palantir Technologies Inc. Class A 0.06% 2,000 $233K Add +6.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.06% 4,624 $233K Add +0.5%
TLH iShares 10-20 Year Treasury 0.06% 2,093 $210K Reduce -6.4%
FSLR First Solar Inc. 0.06% 877 $207K New
GDX Vaneck Gold Miners ETF 0.06% 2,725 $206K Add +17.2%
MS Morgan Stanley 0.06% 970 $203K New
ABEV Ambev SA-ADR 0.01% 10,000 $31K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 113$360.9MSPHQ, XLG, FLOT, OEF, FLTR
Q1 2026 103$303.7MSPHQ, XLG, FLOT, OEF, BRK.B
Q4 2025 89$298.8MSPHQ, XLG, FLOT, OEF, BRK.B
Q3 2025 94$288.6MSPHQ, XLG, FLOT, OEF, BRK.B
Q2 2025 85$260.4MSPHQ, FLOT, XLG, OEF, BRK.B
Q1 2025 72$235.7MOEF, FLOT, XLG, SPYV, FLTR
Q4 2024 70$228.5MOEF, FLOT, XLG, SPYV, AAPL
Q3 2024 67$219.3MOEF, FLOT, XLG, SPYV, XLE
Q2 2024 67$208.7MOEF, FLOT, XLG, SPYV, FLTR
Q1 2024 68$203.0MOEF, FLOT, XLG, SPYV, FLTR