Demars Financial Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$303.7M
Q ending 2026-03-31
Prior quarter
$298.8M
Q ending 2025-12-31
Change
+1.6% QoQ · +8578.2% YoY
Positions
103
reported holdings
Largest positions
Top 100 of 103 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Exchange Traded Fd T | SPHQ | Shares | $46.9M | 624K |
| Invesco Exchange Traded Fd T | XLG | Shares | $42.3M | 775K |
| Ishares Tr | FLOT | Shares | $36.0M | 707K |
| Ishares Tr | OEF | Shares | $32.0M | 101K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $15.7M | 33K |
| Vaneck Etf Trust | FLTR | Shares | $14.7M | 576K |
| Nvidia Corporation | NVDA | Shares | $8.8M | 50K |
| Bwx Technologies Inc | BWXT | Shares | $7.3M | 36K |
| Marathon Pete Corp | MPC | Shares | $7.2M | 29K |
| Apple Inc | AAPL | Shares | $6.1M | 24K |
| Spdr Index Shs Fds | FEZ | Shares | $4.4M | 70K |
| Ishares Tr | MCHI | Shares | $4.3M | 76K |
| Sprott Asset Management Lp | CEF | Shares | $3.9M | 81K |
| Ea Series Trust | STXG | Shares | $3.2M | 69K |
| Proshares Tr | TQQQ | Shares | $3.2M | 76K |
| Spdr Series Trust | SPYV | Shares | $2.9M | 51K |
| Amazon Com Inc | AMZN | Shares | $2.7M | 13K |
| Alphabet Inc | GOOG | Shares | $2.1M | 7K |
| Salesforce Inc | CRM | Shares | $2.0M | 11K |
| Ea Series Trust | SHOC | Shares | $2.0M | 27K |
| Chubb Ltd Switz | Shares | $1.9M | 6K | |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.8M | 5K |
| Chevron Corporation | CVX | Shares | $1.7M | 8K |
| Dell Technologies Inc | DELL | Shares | $1.6M | 10K |
| Bristol-Myers Squibb Co | BMY | Shares | $1.5M | 25K |
| Intercontinental Exchange In | ICE | Shares | $1.5M | 10K |
| Intuit | INTU | Shares | $1.4M | 3K |
| Microsoft Corp | MSFT | Shares | $1.4M | 4K |
| S&P Global Inc | SPGI | Shares | $1.3M | 3K |
| Fidelity Greenwood Street Tr | FHEQ | Shares | $1.2M | 42K |
| Global X Fds | MLPA | Shares | $1.2M | 22K |
| Automatic Data Processing In | ADP | Shares | $1.2M | 6K |
| Eog Res Inc | EOG | Shares | $1.2M | 8K |
| Cme Group Inc | CME | Shares | $1.1M | 4K |
| Mastercard Incorporated | MA | Shares | $1.1M | 2K |
| Alphabet Inc | GOOGL | Shares | $1.1M | 4K |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $1.0M | 17K |
| Tesla Inc | TSLA | Shares | $1.0M | 3K |
| Ishares Tr | IJH | Shares | $935K | 14K |
| Broadcom Inc | AVGO | Shares | $894K | 3K |
| Nextera Energy Inc | NEE | Shares | $881K | 9K |
| Ishares Tr | IWF | Shares | $878K | 2K |
| Realty Income Corp | O | Shares | $863K | 14K |
| Select Sector Spdr Tr | XLE | Shares | $859K | 14K |
| Wp Carey Inc | WPC | Shares | $856K | 13K |
| American Wtr Wks Co Inc New | AWK | Shares | $856K | 6K |
| Novo-Nordisk A S | NVO | Shares | $849K | 23K |
| Schwab Strategic Tr | SCHD | Shares | $815K | 27K |
| Exxon Mobil Corp | XOM | Shares | $803K | 5K |
| Brookfield Asset Managmt Ltd | BAM | Shares | $789K | 18K |
| American Tower Corp | AMT | Shares | $776K | 4K |
| Hunt J B Trans Svcs Inc | JBHT | Shares | $757K | 4K |
| Powell Inds Inc | POWL | Shares | $743K | 1K |
| Home Depot Inc | HD | Shares | $723K | 2K |
| Merck & Co Inc | MRK | Shares | $692K | 6K |
| Profesionally Managed Portfo | AKRE | Shares | $674K | 13K |
| Phillips 66 | PSX | Shares | $662K | 4K |
| Sempra | SRE | Shares | $609K | 6K |
| Fidelity Covington Trust | FSTA | Shares | $602K | 12K |
| Fidelity Covington Trust | FMDE | Shares | $594K | 17K |
| Walmart Inc | WMT | Shares | $588K | 5K |
| Fidelity Covington Trust | FUTY | Shares | $584K | 10K |
| Micron Technology Inc | MU | Shares | $568K | 2K |
| Relx Plc | RELX | Shares | $552K | 17K |
| Lockheed Martin Corp | LMT | Shares | $544K | 900 |
| Medical Properties Trust Inc | MPT | Shares | $542K | 117K |
| Amcor Plc | Shares | $520K | 13K | |
| Allstate Corp | ALL | Shares | $514K | 2K |
| Ishares Tr | DGRO | Shares | $466K | 7K |
| Vanguard Specialized Funds | VIG | Shares | $461K | 2K |
| Eli Lilly & Co | LLY | Shares | $451K | 490 |
| Jpmorgan Chase & Co | JPM | Shares | $437K | 1K |
| Fidelity Covington Trust | FHLC | Shares | $424K | 6K |
| Enbridge Inc | ENB | Shares | $415K | 8K |
| Vanguard Index Fds | VTI | Shares | $409K | 1K |
| Oracle Corp | ORCL | Shares | $404K | 3K |
| Vanguard Index Fds | VOO | Shares | $397K | 664 |
| Oneok Inc New | OKE | Shares | $388K | 4K |
| Cisco Sys Inc | CSCO | Shares | $370K | 5K |
| Keurig Dr Pepper Inc | KDP | Shares | $363K | 14K |
| Intel Corp | INTC | Shares | $339K | 8K |
| Select Sector Spdr Tr | XLU | Shares | $335K | 7K |
| Spdr Series Trust | XBI | Shares | $333K | 3K |
| Costco Wholesale Corporation | COST | Shares | $292K | 293 |
| Palantir Technologies Inc | PLTR | Shares | $275K | 2K |
| Clorox Co Del | CLX | Shares | $275K | 3K |
| Pepsico Inc | PEP | Shares | $267K | 2K |
| Meta Platforms Inc | META | Shares | $265K | 463 |
| Netflix Inc. | NFLX | Shares | $256K | 3K |
| Qualcomm Inc | QCOM | Shares | $255K | 2K |
| Rtx Corporation | RTX | Shares | $251K | 1K |
| Wells Fargo & Co | WFC | Shares | $250K | 3K |
| Fidelity Covington Trust | FREL | Shares | $246K | 9K |
| Ishares Tr | HEFA | Shares | $244K | 6K |
| Verizon Communications Inc | VZ | Shares | $242K | 5K |
| Ishares Tr | TLH | Shares | $225K | 2K |
| Vaneck Etf Trust | GDX | Shares | $213K | 2K |
| Duke Energy Corp New | DUK | Shares | $212K | 2K |
| Spdr Index Shs Fds | SPDW | Shares | $210K | 5K |
| Sprott Fds Tr | SLVR | Shares | $207K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.