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CIK: 0001723115
Total reported value
$382.6M
$382.6M
113 檔
52.3%
The Q2 2026 SEC filing reveals that Demars Financial Group, LLC held a total portfolio value of $382.6M, covering 113 public equity positions.
In Q2 2026, Demars Financial Group, LLC displayed an active expansion posture, initiating 23 new positions and adding to 52 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 18.32% | -1.26% | +17.63% | |
| 2 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 13.17% | +0.20% | +0.18% | |
| 3 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 11.90% | -0.19% | +18.89% | |
| 4 | OEF | Ishares S&p 100 ETF | ETF-Other | 7.43% | +0.07% | -27.11% | |
| 5 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 4.68% | +0.12% | +14.50% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.27% | -0.09% | -6.30% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.83% | +0.24% | +1.50% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.97% | +0.15% | +2.74% | |
| 9 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 1.72% | -0.16% | +0.51% | |
| 10 | BWXT | Bwx Technologies Inc | Stock-Industrials | 1.69% | -0.51% | -11.61% | |
| 11 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.68% | +0.83% | -19.34% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.59% | -0.04% | +875.10% | |
| 13 | J | Jacobs Solutions Inc | Stock-Industrials | 1.50% | +0.16% | — | |
| 14 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 1.40% | -0.04% | +4.63% | |
| 15 | STXG | Strive 1000 Growth ETF | ETF-Other | 1.07% | -0.03% | +1.89% | |
| 16 | CEF | Sprott Physical Gold And Sil | Stock-Other | 1.06% | -0.02% | +16.66% | |
| 17 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.90% | -0.03% | +3.53% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.88% | +0.02% | +4.31% | |
| 19 | SHOC | Shoc US Semicon Equity ETF | ETF-Other | 0.78% | -0.07% | -16.02% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | -0.05% | +10.06% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.68% | -0.04% | -0.83% | |
| 22 | CB | Chubb Limited | Stock-Financials | 0.61% | -0.07% | +12.62% | |
| 23 | DELL | Dell Technologies -c | Stock-Tech | 0.57% | +0.08% | -50.37% | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 0.56% | +0.21% | +21.25% | |
| 25 | ✓ | Stock-Other | 0.51% | -0.51% | EXIT | ||
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.49% | +0.03% | +21.78% | |
| 27 | INTU | Intuit Inc | Stock-Tech | 0.47% | +0.02% | +96.53% | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 0.46% | +0.06% | +27.97% | |
| 29 | WPC | Wp Carey Inc | Stock-Real Estate | 0.46% | +0.02% | +84.71% | |
| 30 | MU | Micron Technology Inc | Stock-Tech | 0.45% | -0.07% | -15.99% | |
| 31 | ICE | Intercontinental Exchange In | Stock-Financials | 0.45% | +0.08% | +36.73% | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.43% | +0.21% | — | |
| 33 | MLPA | Global X Mlp ETF | ETF-Other | 0.43% | — | +32.48% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.42% | +0.06% | +8.19% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | +0.14% | +0.55% | |
| 36 | GPN | Global Payments Inc | Stock-Industrials | 0.37% | +0.06% | — | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | -0.01% | -3.43% | |
| 38 | EOG | Eog Resources Inc | Stock-Energy | 0.35% | +0.01% | +20.20% | |
| 39 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.33% | +0.02% | +128.55% | |
| 40 | CLX | Clorox Company | Stock-Consumer Staples | 0.33% | -0.22% | +374.20% | |
| 41 | AWK | American Water Works Co Inc | Stock-Utilities | 0.32% | -0.01% | +38.02% | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.32% | -0.01% | +0.91% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.31% | -0.07% | -0.88% | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.30% | -0.03% | +0.24% | |
| 45 | CME | Cme Group Inc | Stock-Financials | 0.30% | -0.19% | +32.52% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.29% | -0.04% | -2.56% | |
| 47 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 0.29% | -0.08% | — | |
| 48 | POWL | Powell Industries Inc | Stock-Industrials | 0.28% | -0.19% | +161.33% | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.28% | — | +300.00% | |
| 50 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.28% | -0.02% | +124.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPHQ | Invesco S&p 500 Quality ETF | +2.9% | +17.63% | Add |
| 2 | J | Jacobs Solutions Inc | +1.5% | NEW | New buy |
| 3 | LLY | Eli Lilly & Co | +1.4% | +875.10% | Add |
| 4 | TQQQ | Proshares Ultrapro Qqq | +0.7% | +0.51% | Add |
| 5 | ✓ | +0.5% | NEW | New buy | |
| 6 | ACN | Accenture plc | +0.4% | NEW | New buy |
| 7 | GPN | Global Payments Inc | +0.4% | NEW | New buy |
| 8 | MU | Micron Technology Inc | +0.3% | -15.99% | Trim |
| 9 | CLX | Clorox Company | +0.2% | +374.20% | Add |
| 10 | T | At&t Inc | +0.2% | NEW | New buy |
| 11 | WPC | Wp Carey Inc | +0.2% | +84.71% | Add |
| 12 | BIBL | Inspire 100 ETF | +0.2% | NEW | New buy |
| 13 | USFR | Wisdomtree Floating Rate Tre | +0.2% | NEW | New buy |
| 14 | KDP | Keurig Dr Pepper Inc | +0.2% | +124.19% | Add |
| 15 | TPLC | Timothy Pln US Lrg/mid Cap | +0.2% | NEW | New buy |
| 16 | RELX | Relx PLC - Spon Adr | +0.2% | +128.55% | Add |
| 17 | INTC | Intel CORP | +0.2% | -11.34% | Trim |
| 18 | VEEV | Veeva Systems Inc-class A | +0.2% | NEW | New buy |
| 19 | ES | Eversource Energy | +0.1% | NEW | New buy |
| 20 | SHOC | Shoc US Semicon Equity ETF | +0.1% | -16.02% | Trim |
| 21 | IBD | Inspire Corporate Bond ETF | +0.1% | NEW | New buy |
| 22 | VOO | Vanguard S&p 500 ETF | +0.1% | +100.75% | Add |
| 23 | DPZ | Domino's Pizza Inc | +0.1% | NEW | New buy |
| 24 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -0.83% | Trim |
| 25 | TPIF | Timothy Plan Intl ETF | +0.1% | NEW | New buy |
| 26 | GOOG | Alphabet Inc-cl C | +0.1% | +10.06% | Add |
| 27 | INCM | Franklin Income Focus ETF | +0.1% | NEW | New buy |
| 28 | SOXX | Ishares Semiconductor ETF | +0.1% | NEW | New buy |
| 29 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 30 | VRT | Vertiv Holdings Co-a | +0.1% | NEW | New buy |
| 31 | ADP | Automatic Data Processing | +0.1% | +27.97% | Add |
| 32 | ASML | ASML Holding N.V. | +0.1% | NEW | New buy |
| 33 | TPSC | Timothy Plan US Small Cap Co | +0.1% | NEW | New buy |
| 34 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 35 | DELL | Dell Technologies -c | +0.1% | -50.37% | Trim |
| 36 | FSLR | First Solar Inc | +0.1% | NEW | New buy |
| 37 | MS | Morgan Stanley | +0.1% | NEW | New buy |
| 38 | MLPA | Global X Mlp ETF | 0% | +32.48% | Add |
| 39 | AWK | American Water Works Co Inc | 0% | +38.02% | Add |
| 40 | POWL | Powell Industries Inc | 0% | +161.33% | Add |
| 41 | JBHT | Hunt (jb) Transprt Svcs Inc | 0% | — | Unchanged |
| 42 | FLOT | Ishares Floating Rate Bond E | 0% | +18.89% | Add |
| 43 | ALL | Allstate CORP | 0% | +24.27% | Add |
| 44 | OKE | Oneok Inc | 0% | +50.40% | Add |
| 45 | BAM | Brookfield Asset Mgmt-a | 0% | +27.03% | Add |
| 46 | QCOM | Qualcomm Inc | 0% | — | Unchanged |
| 47 | STXG | Strive 1000 Growth ETF | 0% | +1.89% | Add |
| 48 | GOOGL | Alphabet Inc-cl A | 0% | -3.43% | Trim |
| 49 | AVGO | Broadcom Inc | 0% | +0.24% | Add |
| 50 | MPT | Medical Properties Trust Inc | 0% | +27.30% | Add |
According to official SEC Form 13F filings, Demars Financial Group, LLC reported a total U.S. public equity portfolio value of $382.6M across 113 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPHQ, XLG, FLOT) accounted for 52.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
J
市值: $5.4M
Top Position Liquidated / Trimmed
SPGI
前期市值: $1.3M
During Q2 2026, Demars Financial Group, LLC's top holdings by market value included SPHQ (18.3%)、XLG (13.2%)、FLOT (11.9%). The largest single position, SPHQ, represented 18.3% of total portfolio value.
In Q2 2026, Demars Financial Group, LLC made 119 total portfolio adjustments, initiating 23 new buys, adding to 52 positions, trimming 31 holdings, and fully liquidating 13 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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