Demars Financial Group, LLC
114 holdingsFiling period: 2026-06-30Current AUM: $370.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPHQ | Invesco Exchange Traded FD T | 733.6K | $66.1M | $61.9M | 16.72% | +109.9K | 2026-06-30 |
| 2 | XLG | Invesco Exchange Traded FD T | 776.4K | $47.5M | $49.3M | 13.31% | +1.4K | 2026-06-30 |
| 3 | FLOT | iShares TR | 841.1K | $42.9M | $42.9M | 11.58% | +133.7K | 2026-06-30 |
| 4 | OEF | iShares TR | 73.3K | $26.8M | $28.1M | 7.58% | -27,245 | 2026-06-30 |
| 5 | FLTR | VanEck ETF Trust | 660.0K | $16.9M | $16.9M | 4.56% | +83.6K | 2026-06-30 |
| 6 | BRK-B | Berkshire Hathaway Inc Del | 30.8K | $15.4M | $15.4M | 4.16% | -2,071 | 2026-06-30 |
| 7 | NVDA | NVIDIA Corporation | 51.0K | $10.2M | $11.0M | 2.98% | +756 | 2026-06-30 |
| 8 | AAPL | Apple Inc | 24.6K | $7.1M | $8.3M | 2.25% | +655 | 2026-06-30 |
| 9 | TQQQ | ProShares TR | 76.5K | $6.2M | $5.4M | 1.46% | +389 | 2026-06-30 |
| 10 | BWXT | Bwx Technologies Inc | 31.4K | $6.1M | $4.2M | 1.14% | -4,128 | 2026-06-30 |
| 11 | MPC | Marathon Pete Corp | 23.7K | $6.1M | $11.3M | 3.05% | -5,691 | 2026-06-30 |
| 12 | LLY | Eli Lilly & Co | 4.8K | $5.7M | $6.1M | 1.66% | +4.3K | 2026-06-30 |
| 13 | J | Jacobs Solutions Inc | 43.0K | $5.4M | $6.0M | 1.62% | -- | 2026-06-30 |
| 14 | FEZ | Spdr Index Shs Fds | 73.7K | $5.1M | $4.8M | 1.31% | +3.3K | 2026-06-30 |
| 15 | STXG | EA Series Trust | 70.0K | $3.9M | $3.9M | 1.06% | +1.3K | 2026-06-30 |
| 16 | CEF | Sprott Asset Management LP | 95.0K | $3.8M | $3.8M | 1.04% | +13.6K | 2026-06-30 |
| 17 | SPYV | Spdr Series Trust | 53.1K | $3.2M | $3.4M | 0.91% | +1.8K | 2026-06-30 |
| 18 | AMZN | Amazon.com Inc | 13.4K | $3.2M | $3.5M | 0.95% | +553 | 2026-06-30 |
| 19 | SHOC | EA Series Trust | 23.0K | $2.8M | $2.3M | 0.62% | -4,383 | 2026-06-30 |
| 20 | GOOG | Alphabet Inc | 7.9K | $2.8M | $2.7M | 0.72% | +723 | 2026-06-30 |
| 21 | TSM | Taiwan Semiconductor Manufac | 5.2K | $2.5M | $2.2M | 0.59% | -43 | 2026-06-30 |
| 22 | — | Chubb Limited | 6.4K | $2.2M | $2.2M | 0.59% | +722 | 2026-06-30 |
| 23 | DELL | Dell Technologies Inc | 4.7K | $2.0M | $2.2M | 0.59% | -4,799 | 2026-06-30 |
| 24 | CRM | Salesforce Inc | 12.9K | $2.0M | $3.1M | 0.85% | +2.3K | 2026-06-30 |
| 25 | SPGI | S&P Global Inc | 4.5K | $1.8M | $2.0M | 0.53% | -- | 2026-06-30 |
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