Demars Financial Group, LLC
114 holdingsFiling period: 2026-06-30Current AUM: $365.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPHQ | INVESCO EXCHANGE TRADED FD T | 733.6K | $66.1M | $61.4M | 16.80% | +109.9K | 2026-06-30 |
| 2 | XLG | INVESCO EXCHANGE TRADED FD T | 776.4K | $47.5M | $48.4M | 13.24% | +1.4K | 2026-06-30 |
| 3 | FLOT | ISHARES TR | 841.1K | $42.9M | $42.8M | 11.71% | +133.7K | 2026-06-30 |
| 4 | OEF | ISHARES TR | 73.3K | $26.8M | $27.6M | 7.56% | -27,245 | 2026-06-30 |
| 5 | FLTR | VANECK ETF TRUST | 660.0K | $16.9M | $16.9M | 4.61% | +83.6K | 2026-06-30 |
| 6 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 30.8K | $15.4M | $15.4M | 4.21% | -2,071 | 2026-06-30 |
| 7 | NVDA | NVIDIA CORPORATION | 51.0K | $10.2M | $11.1M | 3.04% | +756 | 2026-06-30 |
| 8 | AAPL | APPLE INC | 24.6K | $7.1M | $8.0M | 2.19% | +655 | 2026-06-30 |
| 9 | TQQQ | PROSHARES TR | 76.5K | $6.2M | $5.3M | 1.45% | +389 | 2026-06-30 |
| 10 | BWXT | BWX TECHNOLOGIES INC | 31.4K | $6.1M | $4.8M | 1.31% | -4,128 | 2026-06-30 |
| 11 | MPC | MARATHON PETE CORP | 23.7K | $6.1M | $9.3M | 2.55% | -5,691 | 2026-06-30 |
| 12 | LLY | ELI LILLY & CO | 4.8K | $5.7M | $5.4M | 1.47% | +4.3K | 2026-06-30 |
| 13 | J | JACOBS SOLUTIONS INC | 43.0K | $5.4M | $6.0M | 1.65% | -- | 2026-06-30 |
| 14 | FEZ | SPDR INDEX SHS FDS | 73.7K | $5.1M | $5.1M | 1.39% | +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 | $4.2M | 1.14% | +13.6K | 2026-06-30 |
| 17 | SPYV | SPDR SERIES TRUST | 53.1K | $3.2M | $3.3M | 0.91% | +1.8K | 2026-06-30 |
| 18 | AMZN | AMAZON COM INC | 13.4K | $3.2M | $3.4M | 0.92% | +553 | 2026-06-30 |
| 19 | SHOC | EA SERIES TRUST | 23.0K | $2.8M | $2.4M | 0.65% | -4,383 | 2026-06-30 |
| 20 | GOOG | ALPHABET INC | 7.9K | $2.8M | $2.6M | 0.71% | +723 | 2026-06-30 |
| 21 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5.2K | $2.5M | $2.2M | 0.60% | -43 | 2026-06-30 |
| 22 | — | CHUBB LIMITED | 6.4K | $2.2M | $2.2M | 0.60% | +722 | 2026-06-30 |
| 23 | DELL | DELL TECHNOLOGIES INC | 4.7K | $2.0M | $2.4M | 0.65% | -4,799 | 2026-06-30 |
| 24 | CRM | SALESFORCE INC | 12.9K | $2.0M | $3.1M | 0.86% | +2.3K | 2026-06-30 |
| 25 | SPGI | S&P GLOBAL INC | 4.5K | $1.8M | $1.8M | 0.50% | -- | 2026-06-30 |
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