Demars Financial Group, LLC

Est. AUM

$303.7M

13F long equity, this entity only

Positions

103

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$46.9M	623705	15.44%	SOLE
2	INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$42.3M	775044	13.92%	SOLE
3	ISHARES TR	FLTG RATE NT ETF	$36.0M	707394	11.87%	SOLE
4	ISHARES TR	S&P 100 ETF	$32.0M	100515	10.53%	SOLE
5	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$15.7M	32856	5.18%	SOLE
6	VANECK ETF TRUST	IG FLOATING RATE	$14.7M	576430	4.84%	SOLE
7	NVIDIA CORPORATION	COM	$8.8M	50243	2.88%	SOLE
8	BWX TECHNOLOGIES INC	COM	$7.3M	35550	2.39%	SOLE
9	MARATHON PETE CORP	COM	$7.2M	29422	2.37%	SOLE
10	APPLE INC	COM	$6.1M	23901	2.00%	SOLE
11	SPDR INDEX SHS FDS	STATE STREET SPD	$4.4M	70466	1.44%	SOLE
12	ISHARES TR	MSCI CHINA ETF	$4.3M	75863	1.40%	SOLE
13	SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$3.9M	81443	1.28%	SOLE
14	EA SERIES TRUST	STRIVE 1000 GRWT	$3.2M	68670	1.06%	SOLE
15	PROSHARES TR	ULTRAPRO QQQ	$3.2M	76110	1.04%	SOLE
16	SPDR SERIES TRUST	STATE STREET SPD	$2.9M	51334	0.96%	SOLE
17	AMAZON COM INC	COM	$2.7M	12818	0.88%	SOLE
18	ALPHABET INC	CAP STK CL C	$2.1M	7184	0.68%	SOLE
19	SALESFORCE INC	COM	$2.0M	10656	0.65%	SOLE
20	EA SERIES TRUST	STRIVE US SEMICO	$2.0M	27360	0.65%	SOLE
21	CHUBB LTD SWITZ	COM	$1.9M	5720	0.61%	SOLE
22	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.8M	5208	0.58%	SOLE
23	CHEVRON CORPORATION	COM	$1.7M	8381	0.57%	SOLE
24	DELL TECHNOLOGIES INC	CL C	$1.6M	9527	0.51%	SOLE
25	BRISTOL-MYERS SQUIBB CO	COM	$1.5M	25436	0.51%	SOLE
26	INTERCONTINENTAL EXCHANGE IN	COM	$1.5M	9670	0.50%	SOLE
27	INTUIT	COM	$1.4M	3290	0.47%	SOLE
28	MICROSOFT CORP	COM	$1.4M	3796	0.46%	SOLE
29	S&P GLOBAL INC	COM	$1.3M	2940	0.41%	SOLE
30	FIDELITY GREENWOOD STREET TR	HEDGED EQTY ETF	$1.2M	41839	0.41%	SOLE
31	GLOBAL X FDS	GLBL X MLP ETF	$1.2M	22111	0.39%	SOLE
32	AUTOMATIC DATA PROCESSING IN	COM	$1.2M	5835	0.39%	SOLE
33	EOG RES INC	COM	$1.2M	8043	0.38%	SOLE
34	CME GROUP INC	COM	$1.1M	3727	0.36%	SOLE
35	MASTERCARD INCORPORATED	CL A	$1.1M	2194	0.36%	SOLE
36	ALPHABET INC	CAP STK CL A	$1.1M	3733	0.35%	SOLE
37	FIDELITY WISE ORIGIN BITCOIN	SHS	$1.0M	17402	0.34%	SOLE
38	TESLA INC	COM	$1.0M	2726	0.33%	SOLE
39	ISHARES TR	CORE S&P MCP ETF	$935K	13847	0.31%	SOLE
40	BROADCOM INC	COM	$894K	2888	0.29%	SOLE
41	NEXTERA ENERGY INC	COM	$881K	9485	0.29%	SOLE
42	ISHARES TR	RUS 1000 GRW ETF	$878K	2059	0.29%	SOLE
43	REALTY INCOME CORP	COM	$863K	14107	0.28%	SOLE
44	SELECT SECTOR SPDR TR	STATE STREET ENE	$859K	14021	0.28%	SOLE
45	WP CAREY INC	COM	$856K	12592	0.28%	SOLE
46	AMERICAN WTR WKS CO INC NEW	COM	$856K	6287	0.28%	SOLE
47	NOVO-NORDISK A S	ADR	$849K	23099	0.28%	SOLE
48	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$815K	26574	0.27%	SOLE
49	EXXON MOBIL CORP	COM	$803K	4730	0.26%	SOLE
50	BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$789K	17740	0.26%	SOLE

1–50 of 103

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.