Demars Financial Group, LLC
CIK 0001723115 · SPOKANE VALLEY, WA · Quarter end: 2026-06-30 · Filed on: 2026-07-21 · Open the SEC source ↗
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
Top Holdings
SPHQ
INVESCO EXCHANGE TRADED FD T
18.3%
XLG
INVESCO EXCHANGE TRADED FD T
13.2%
FLOT
ISHARES TR
11.9%
OEF
ISHARES TR
7.4%
FLTR
VANECK ETF TRUST
4.7%
BRK-B
BERKSHIRE HATHAWAY INC DEL
4.3%
NVDA
NVIDIA CORPORATION
2.8%
AAPL
APPLE INC
2.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.