Demars Financial Group, LLC

CIK 0001723115 · SPOKANE VALLEY, WA · Quarter end: 2026-06-30 · Filed on: 2026-07-21 · Open the SEC source

Demars Financial Group, LLC reported 113 positions worth $360.9M as of June 30, 2026 (13F filed July 21, 2026). Largest holding: SPHQ (18.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$360.9M
2026 Q2
Positions
113
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
68.0%
Est. Net Flow (Q)
2026 Q2
10 / 113 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPHQINVESCO EXCHANGE TRADED FD TSH$66.1M18.32%733,638
2XLGINVESCO EXCHANGE TRADED FD TSH$47.5M13.17%776,421
3FLOTISHARES TRSH$42.9M11.90%841,052
4OEFISHARES TRSH$26.8M7.43%73,270
5FLTRVANECK ETF TRUSTSH$16.9M4.68%660,006
6BRK-BBERKSHIRE HATHAWAY INC DELSH$15.4M4.27%30,785
7NVDANVIDIA CORPORATIONSH$10.2M2.83%50,999
8AAPLAPPLE INCSH$7.1M1.97%24,556
9TQQQPROSHARES TRSH$6.2M1.72%76,499
10BWXTBWX TECHNOLOGIES INCSH$6.1M1.69%31,422

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Demars Financial Group, LLC hold as of Q2 2026?

Demars Financial Group, LLC reported 113 positions worth $360.9M in its Q2 2026 13F filing. Largest positions: SPHQ (18.3%), XLG (13.2%), FLOT (11.9%), OEF (7.4%) and FLTR (4.7%).

What did Demars Financial Group, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Demars Financial Group, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.