Q3 2026 13F · SEC CIK 1723115

Demars Financial Group, LLC

Wealth managerFiled 2026-10-22 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $382.6M
Reported positions: 120
Top holdings a year, 3 yrs: +11.4%
Assets under management: $374.0M

Demars Financial Group, LLC is a wealth manager that reported 120 positions worth $382.6M in its Q3 2026 13F, filed 2026-10-22. Its largest holdings were Invesco Exchange Traded Fd T (SPHQ, 17.1%), Invesco Exchange Traded Fd T (XLG, 13.4%), Ishares Tr (FLOT, 11.7%). A portfolio copying its top holdings returned 11.4% a year over the last 3 years, against 20.4% for the S&P 500.

Demars Financial Group, LLC holdings largest 50 of 120 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Demars Financial Group, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPHQInvesco Exchange Traded Fd T	17.1%	18.3%	776,231	+5.8%	$65.3M
XLGInvesco Exchange Traded Fd T	13.4%	13.2%	804,452	+3.6%	$51.2M
FLOTIshares Tr	11.7%	11.9%	877,644	+4.4%	$44.8M
OEFIshares Tr	7.5%	7.4%	75,136	+2.5%	$28.7M
FLTRVaneck ETF Trust	4.8%	4.7%	717,093	+8.6%	$18.4M
BRK-BBerkshire Hathaway Inc Del	4.2%	4.3%	32,088	+4.2%	$16.0M
NVDANvidia Corporation	3.1%	2.8%	51,367	+0.7%	$11.7M
MPCMarathon Petroleum	2.5%	1.7%	24,242	+2.2%	$9.6M
AAPLApple Inc	2.1%	2.0%	24,310	-1.0%	$8.1M
JJacobs Solutions Inc	1.7%	1.5%	46,849	+8.9%	$6.3M
TQQQProshares Tr	1.6%	1.7%	76,571	+0.1%	$6.0M
LLYEli Lilly & Co	1.6%	1.6%	5,137	+7.5%	$5.9M
FEZSpdr Index Shs Fds	1.4%	1.4%	77,102	+4.6%	$5.2M
BWXTBwx Technologies Inc	1.2%	1.7%	33,029	+5.1%	$4.5M
CEFSprott Asset Management LP	1.0%	1.1%	95,892	+0.9%	$4.0M
STXGEa Series Trust	1.0%	1.1%	70,383	+0.6%	$4.0M
AMZNAmazon Com Inc	0.9%	0.9%	13,758	+2.9%	$3.4M
SPYVState Street Spdr Portfolio S&p 500 Valu	0.9%	0.9%	54,739	+3.0%	$3.3M
CRMSalesforce Inc	0.8%	0.6%	12,858	-0.5%	$3.0M
GOOGAlphabet Inc	0.7%	0.8%	8,121	+2.7%	$2.8M
SHOCStrive U.S. Semiconductor ETF	0.7%	0.8%	24,216	+5.4%	$2.7M
DELLDell Technologies Inc	0.7%	0.6%	4,657	-1.5%	$2.5M
TSMTaiwan Semiconductor Manufac	0.6%	0.7%	5,378	+4.1%	$2.5M
ACNAccenture PLC Ireland	0.6%	0.4%	13,320	+5.8%	$2.4M
CBChubb Limited	0.5%	0.6%	6,410	-0.5%	$2.1M
ICEIntercontinental Exchange Inc	0.5%	0.5%	13,432	+1.6%	$2.0M
MSFTMicrosoft Corp	0.5%	0.4%	3,930	+3.0%	$2.0M
ADPAutomatic Data Processing in	0.5%	0.5%	7,681	+2.9%	$2.0M
BMYBristol-Myers Squibb Co	0.5%	0.5%	31,764	+2.5%	$2.0M
SPGIS&p Global Inc	0.5%	—	4,757	—	$1.9M
INTUIntuit	0.5%	0.5%	6,771	+4.7%	$1.9M
CVXChevron Corporation	0.5%	0.4%	9,084	+0.2%	$1.9M
WPCWp Carey Inc	0.5%	0.5%	28,590	+22.9%	$1.8M
MLPAGlobal X Mlp ETF	0.4%	0.4%	31,057	+6.0%	$1.7M
GPNGlobal Pmts Inc	0.4%	0.4%	20,190	+11.1%	$1.6M
MUMicron Technology Inc	0.4%	0.5%	1,383	-2.1%	$1.5M
BRBroadridge Finl Solutions in	0.4%	—	8,721	—	$1.4M
EOGEog Res Inc	0.4%	0.3%	9,902	+2.4%	$1.4M
RELXRelx PLC	0.4%	0.3%	40,892	+7.5%	$1.4M
GOOGLAlphabet Inc	0.4%	0.4%	3,908	+8.4%	$1.3M
MAMastercard Incorporated	0.3%	0.3%	2,150	-2.9%	$1.2M
AWKAmerican Wtr Wks Co Inc New Com	0.3%	0.3%	9,057	+4.4%	$1.2M
APPApplovin Corp	0.3%	—	4,000	—	$1.2M
TMUST-Mobile US Inc	0.3%	—	6,881	—	$1.1M
BAMBrookfield Asset Managmt Ltd	0.3%	—	24,116	—	$1.1M
IWFIshares Tr	0.3%	0.3%	8,500	+3.2%	$1.1M
AVGOBroadcom Inc	0.3%	0.3%	2,957	+2.1%	$1.0M
KDPKeurig Dr Pepper Inc	0.3%	0.3%	33,091	+7.1%	$1.0M
IJHIshares Tr	0.2%	0.3%	13,167	-2.4%	$947K
TSLATesla Inc	0.2%	0.3%	2,654	-1.8%	$942K

What Demars Financial Group, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

WPC Wp Carey Inc+22.9% shares
GPN Global Pmts Inc+11.1% shares
J Jacobs Solutions Inc+8.9% shares
FLTR Vaneck ETF Trust+8.6% shares
GOOGL Alphabet Inc+8.4% shares
LLY Eli Lilly & Co+7.5% shares
RELX Relx PLC+7.5% shares
KDP Keurig Dr Pepper Inc+7.1% shares

Reduced

No position shrank by more than 5%.

Left the top 50

S&p Global Incwas 0.5%
CLX Clorox Companywas 0.3%
CME Cme Group Incwas 0.3%
JBHT Hunt J B Trans Svcs Incwas 0.3%
POWL Powell Inds Incwas 0.3%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.9% /yr; S&P 500 +20.1%
3 years: +11.4% /yr; S&P 500 +20.4%
5 years: +4.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$382.6M	120
Q2 2026	$360.9M	113
Q1 2026	$303.7M	103
Q4 2025	$298.8M	89
Q3 2025	$288.6M	94
Q2 2025	$260.4M	85
Q1 2025	$3.5B	72
Q4 2024	$3.1B	70
Q3 2024	$219.3M	67
Q2 2024	$208.7M	67
Q1 2024	$203.0M	68
Q4 2023	$187.1M	65

Questions about Demars Financial Group, LLC's portfolio

What stocks does Demars Financial Group, LLC own?

Demars Financial Group, LLC's latest 13F, for Q3 2026 and filed Oct 22, 2026, lists 120 positions worth $382.6M. The largest are Invesco Exchange Traded Fd T (SPHQ) at 17.1%, Invesco Exchange Traded Fd T (XLG) at 13.4%, Ishares Tr (FLOT) at 11.7%, Ishares Tr (OEF) at 7.5% and Vaneck ETF Trust (FLTR) at 4.8%.

What did Demars Financial Group, LLC buy last quarter?

In Q3 2026, Demars Financial Group, LLC added Wp Carey Inc (WPC) (+22.9% shares), Global Pmts Inc (GPN) (+11.1% shares) and Jacobs Solutions Inc (J) (+8.9% shares), compared with its Q2 2026 filing.

What did Demars Financial Group, LLC sell last quarter?

In Q3 2026, Demars Financial Group, LLC cut from its top 50 S&p Global Inc, cut from its top 50 Clorox Company (CLX), cut from its top 50 Cme Group Inc (CME), cut from its top 50 Hunt J B Trans Svcs Inc (JBHT) and cut from its top 50 Powell Inds Inc (POWL), compared with its Q2 2026 filing.

How has Demars Financial Group, LLC's portfolio performed?

A portfolio copying Demars Financial Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.9% against +20.1%. Over 5 years: +4.2% a year against +11.6%.

When is Demars Financial Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Demars Financial Group, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Demars Financial Group, LLC manage?

Demars Financial Group, LLC reported $374.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $382.6M.