Demars Financial Group, LLC
CIK 1723115 · Holdings on Jun 30, 2026 · First reported Jul 21, 2026
Top ten holdings
Q2 2026- SPHQ18.32%
- XLG13.17%
- FLOT11.90%
- OEF7.43%
- FLTR4.68%
- BRK.B4.27%
- NVDA2.83%
- AAPL1.97%
- TQQQ1.72%
- BWXT1.69%
Share classes counted separately67.98%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- OEFWeight decreased · -3.10 pp10.53% → 7.43%Shares -27.25K (-27.11%)
- SPHQWeight increased · +2.88 pp15.44% → 18.32%Shares +109.93K (+17.63%)
- LLYWeight increased · +1.44 pp0.15% → 1.59%Shares +4.29K (+875.10%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPHQINVESCO S&P 500 QUALITY ETFS&P500 QUALITY View history and evidence | $66.10M | 18.32% | 733.64K shares | 15.44% → 18.32%+2.88 pp +109.93K (+17.63%) | Added | ↗▾ |
| 02 | XLGINVESCO S&P 500 TOP 50 ETFS&P 500 TOP 50 View history and evidence | $47.54M | 13.17% | 776.42K shares | 13.92% → 13.17%-0.75 pp +1.38K (+0.18%) | Added | ↗▾ |
| 03 | FLOTISHARES FLOATING RATE BOND EFLTG RATE NT ETF View history and evidence | $42.94M | 11.90% | 841.05K shares | 11.87% → 11.90%+0.03 pp +133.66K (+18.89%) | Added | ↗▾ |
| 04 | OEFISHARES S&P 100 ETFS&P 100 ETF View history and evidence | $26.81M | 7.43% | 73.27K shares | 10.53% → 7.43%-3.10 pp -27.25K (-27.11%) | Reduced | ↗▾ |
| 05 | FLTRVANECK IG FLOATING RATE ETFIG FLOA RATE ETF View history and evidence | $16.90M | 4.68% | 660.01K shares | 4.84% → 4.68%-0.16 pp +83.58K (+14.50%) | Added | ↗▾ |
| 06 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $15.40M | 4.27% | 30.79K shares | 5.18% → 4.27%-0.91 pp -2.07K (-6.30%) | Reduced | ↗▾ |
| 07 | NVDANVIDIA CORP View history and evidence | $10.20M | 2.83% | 51.00K shares | 2.88% → 2.83%-0.05 pp +756 (+1.50%) | Added | ↗▾ |
| 08 | AAPLAPPLE INC View history and evidence | $7.11M | 1.97% | 24.56K shares | 2.00% → 1.97%-0.03 pp +655 (+2.74%) | Added | ↗▾ |
| 09 | TQQQPROSHARES ULTRAPRO QQQULTRAPRO QQQ View history and evidence | $6.20M | 1.72% | 76.50K shares | 1.04% → 1.72%+0.68 pp +389 (+0.51%) | Added | ↗▾ |
| 10 | BWXTBWX TECHNOLOGIES INC View history and evidence | $6.12M | 1.69% | 31.42K shares | 2.39% → 1.69%-0.70 pp -4.13K (-11.61%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPGI S&P GLOBAL INC | Non-derivative | -2,940 | -$1.25M | SEC filing ↗ | SEC filing ↗ |
| FHEQ FIDELITY HEDGED EQUITY ETF | Non-derivative | -41,839 | -$1.23M | SEC filing ↗ | SEC filing ↗ |
| FBTC FIDELITY WISE ORIGIN BITCOIN | Non-derivative | -17,402 | -$1.03M | SEC filing ↗ | SEC filing ↗ |
3 / 13 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1723115 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-21
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 360896650
}Research all 113 reported holdings.
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