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CIK: 0001723115
Total reported value
$360.9M
$360.9M
103 檔
47.9%
The Q1 2026 SEC filing reveals that Demars Financial Group, LLC held a total portfolio value of $360.9M, covering 103 public equity positions.
In Q1 2026, Demars Financial Group, LLC displayed an active expansion posture, initiating 20 new positions and adding to 43 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPHQ, XLG, FLOT) accounted for 47.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
INTU
市值: $1.4M
Top Position Liquidated / Trimmed
FSLR
前期市值: $922.7K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 15.44% | +2.88% | -2.49% | |
| 2 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 13.92% | -0.75% | -2.52% | |
| 3 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 11.87% | +0.03% | -1.27% | |
| 4 | OEF | Ishares S&p 100 ETF | ETF-Other | 10.53% | -3.10% | -3.27% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.18% | -0.91% | -2.04% | |
| 6 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 4.84% | -0.16% | +10.49% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.88% | -0.05% | +0.87% | |
| 8 | BWXT | Bwx Technologies Inc | Stock-Industrials | 2.39% | -0.70% | -4.02% | |
| 9 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.37% | -0.69% | -2.65% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.00% | -0.03% | +0.86% | |
| 11 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 1.44% | -0.04% | -4.45% | |
| 12 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 1.40% | -1.28% | -7.54% | |
| 13 | CEF | Sprott Physical Gold And Sil | Stock-Other | 1.28% | -0.22% | +3.53% | |
| 14 | STXG | Strive 1000 Growth ETF | ETF-Other | 1.06% | +0.01% | +29.68% | |
| 15 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 1.04% | +0.68% | +3.45% | |
| 16 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.96% | -0.06% | +2.54% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.88% | — | +28.23% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | +0.09% | +3.67% | |
| 19 | CRM | Salesforce Inc | Stock-Tech | 0.65% | -0.09% | +134.30% | |
| 20 | SHOC | Shoc US Semicon Equity ETF | ETF-Other | 0.65% | +0.13% | +89.13% | |
| 21 | CB | Chubb Limited | Stock-Financials | 0.61% | — | +4.25% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.58% | +0.10% | +14.87% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.57% | -0.15% | +1.51% | |
| 24 | DELL | Dell Technologies -c | Stock-Tech | 0.51% | +0.06% | +114.86% | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.51% | -0.02% | -4.30% | |
| 26 | ICE | Intercontinental Exchange In | Stock-Financials | 0.50% | -0.05% | +168.91% | |
| 27 | INTU | Intuit Inc | Stock-Tech | 0.47% | — | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | -0.07% | +2.24% | |
| 29 | SPGI | S&p Global Inc | Stock-Financials | 0.41% | -0.41% | EXIT | |
| 30 | FHEQ | Fidelity Hedged Equity ETF | ETF-Other | 0.41% | -0.41% | EXIT | |
| 31 | MLPA | Global X Mlp ETF | ETF-Other | 0.39% | +0.04% | +23.02% | |
| 32 | ADP | Automatic Data Processing | Stock-Tech | 0.39% | +0.07% | — | |
| 33 | EOG | Eog Resources Inc | Stock-Energy | 0.38% | -0.03% | +22.51% | |
| 34 | CME | Cme Group Inc | Stock-Financials | 0.36% | -0.06% | +20.23% | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.36% | -0.04% | -0.54% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.35% | +0.01% | +0.67% | |
| 37 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.34% | -0.34% | EXIT | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.33% | -0.01% | +6.11% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.31% | -0.02% | -0.15% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.29% | +0.01% | +149.40% | |
| 41 | NEE | Nextera Energy Inc | Stock-Utilities | 0.29% | -0.29% | EXIT | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.29% | -0.01% | -2.56% | |
| 43 | O | Realty Income CORP | Stock-Real Estate | 0.28% | -0.16% | +7.92% | |
| 44 | XLE | Ss Energy Select Sector | ETF-Other | 0.28% | -0.07% | -4.14% | |
| 45 | WPC | Wp Carey Inc | Stock-Real Estate | 0.28% | +0.18% | +26.74% | |
| 46 | AWK | American Water Works Co Inc | Stock-Utilities | 0.28% | +0.04% | +22.41% | |
| 47 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.28% | -0.28% | EXIT | |
| 48 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.27% | -0.05% | -19.77% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | -0.08% | +11.58% | |
| 50 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.26% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MPC | Marathon Petroleum CORP | +0.7% | -2.65% | Trim |
| 2 | FLTR | Vaneck Ig Floating Rate ETF | +0.4% | +10.49% | Add |
| 3 | DELL | Dell Technologies -c | +0.3% | +114.86% | Add |
| 4 | SHOC | Shoc US Semicon Equity ETF | +0.3% | +89.13% | Add |
| 5 | ICE | Intercontinental Exchange In | +0.3% | +168.91% | Add |
| 6 | BWXT | Bwx Technologies Inc | +0.3% | -4.02% | Trim |
| 7 | CRM | Salesforce Inc | +0.3% | +134.30% | Add |
| 8 | STXG | Strive 1000 Growth ETF | +0.2% | +29.68% | Add |
| 9 | AVGO | Broadcom Inc | +0.2% | +149.40% | Add |
| 10 | CVX | Chevron CORP | +0.2% | +1.51% | Add |
| 11 | EOG | Eog Resources Inc | +0.2% | +22.51% | Add |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +14.87% | Add |
| 13 | AMZN | Amazon.com Inc | +0.1% | +28.23% | Add |
| 14 | FBTC | Fidelity Wise Origin Bitcoin | +0.1% | +90.64% | Add |
| 15 | MLPA | Global X Mlp ETF | +0.1% | +23.02% | Add |
| 16 | XOM | Exxon Mobil CORP | +0.1% | +11.58% | Add |
| 17 | CME | Cme Group Inc | +0.1% | +20.23% | Add |
| 18 | CEF | Sprott Physical Gold And Sil | +0.1% | +3.53% | Add |
| 19 | AMT | American Tower CORP | +0.1% | +41.26% | Add |
| 20 | WPC | Wp Carey Inc | +0.1% | +26.74% | Add |
| 21 | XLE | Ss Energy Select Sector | +0.1% | -4.14% | Trim |
| 22 | PSX | Phillips 66 | +0.1% | — | Unchanged |
| 23 | AWK | American Water Works Co Inc | +0.1% | +22.41% | Add |
| 24 | MU | Micron Technology Inc | +0.1% | +21.62% | Add |
| 25 | CB | Chubb Limited | 0% | +4.25% | Add |
| 26 | NEE | Nextera Energy Inc | 0% | +1.53% | Add |
| 27 | O | Realty Income CORP | 0% | +7.92% | Add |
| 28 | BMY | Bristol-myers Squibb Co | 0% | -4.30% | Trim |
| 29 | WMT | Walmart Inc | 0% | +9.44% | Add |
| 30 | LMT | Lockheed Martin CORP | 0% | -0.88% | Trim |
| 31 | MRK | Merck & Co. Inc. | 0% | +0.70% | Add |
| 32 | COST | Costco Wholesale CORP | 0% | +22.59% | Add |
| 33 | VTI | Vanguard Total Stock Mkt ETF | 0% | +31.88% | Add |
| 34 | JBHT | Hunt (jb) Transprt Svcs Inc | 0% | — | Unchanged |
| 35 | INTC | Intel CORP | 0% | +1.66% | Add |
| 36 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | +2.54% | Add |
| 37 | SRE | Sempra | 0% | — | Unchanged |
| 38 | PLTR | Palantir Technologies Inc-a | 0% | +41.26% | Add |
| 39 | FUTY | Fidelity Msci US Utilities | 0% | -0.15% | Trim |
| 40 | MPT | Medical Properties Trust Inc | 0% | +12.58% | Add |
| 41 | IJH | Ishares Core S&p Midcap ETF | — | -0.15% | Trim |
| 42 | FSTA | Fidelity Msci Cons Stap Indx | — | -3.20% | Trim |
| 43 | RTX | Rtx CORP | — | — | Unchanged |
| 44 | ENB | Enbridge Inc | — | -9.23% | Trim |
| 45 | XBI | Ss Spdr S&p Biotech ETF | — | -7.43% | Trim |
| 46 | HEFA | Isha Curr Hedged Msci Eafe | — | — | Unchanged |
| 47 | NFLX | Netflix Inc | — | — | Unchanged |
| 48 | SPDW | Ste Str Spdr Pt Dw EU ETF | — | — | Unchanged |
| 49 | FMDE | Fidelity Enhanced Mid Cap Co | — | +0.27% | Add |
| 50 | FREL | Fidelity Msci Rl Est Indx | — | -1.61% | Trim |
According to official SEC Form 13F filings, Demars Financial Group, LLC reported a total U.S. public equity portfolio value of $360.9M across 103 disclosed positions in Q1 2026.
During Q1 2026, Demars Financial Group, LLC's top holdings by market value included SPHQ (15.4%)、XLG (13.9%)、FLOT (11.9%). The largest single position, SPHQ, represented 15.4% of total portfolio value.
In Q1 2026, Demars Financial Group, LLC made 99 total portfolio adjustments, initiating 20 new buys, adding to 43 positions, trimming 30 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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