2026 Q2 Portfolio Activity
In 2026 Q2, Demars Financial Group, LLC maintained a portfolio of 126 distinct positions. The most significant new addition was JACOBS SOLUTIONS INC, now representing 1.50% of the total fund value. They heavily accumulated shares in INVESCO EXCHANGE TRADED FD T, increasing the position by 17.6%. The fund also reduced its exposure to ISHARES TR by 27.1%.
Position History
hover any row below to update
Loading…
Total Positions
126
Quarter
2026 Q2
Top Holding
SPHQ (18.3%)
Top 10 Concentration
68.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 126
Demars Financial Group, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPHQ
INVESCO EXCHANG...
|
ETF | 18.32% | 15.44% |
#1
Prev: #1
|
8.0 |
—
|
109,933 | 17.6% |
P
S
|
733,638 | $66,100,765 |
$73.57
+16.5%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
XLG
INVESCO EXCHANG...
|
Unknown | 13.17% | 13.92% |
#2
Prev: #2
|
6.0 |
—
|
1,377 | 0.2% |
P
S
|
776,421 | $47,540,250 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 11.90% | 11.87% |
#3
Prev: #3
|
7.0 |
—
|
133,658 | 18.9% |
P
S
|
841,052 | $42,935,693 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
OEF
ISHARES TR
|
ETF | 7.43% | 10.53% |
#4
Prev: #4
|
3.5 |
—
|
-27,245 | -27.1% |
P
S
|
73,270 | $26,807,200 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FLTR
VANECK ETF TRUS...
|
ETF | 4.68% | 4.84% |
#5
1
Prev: #6
|
4.4 |
—
|
83,576 | 14.5% |
P
S
|
660,006 | $16,902,763 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.27% | 5.18% |
#6
1
Prev: #5
|
2.2 |
—
|
-2,071 | -6.3% |
P
S
|
30,785 | $15,404,462 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.83% | 2.88% |
#7
Prev: #7
|
1.6 |
—
|
756 | 1.5% |
P
S
|
50,999 | $10,204,402 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AAPL
APPLE INC
|
Technology | 1.97% | 2.00% |
#8
2
Prev: #10
|
1.3 |
—
|
655 | 2.7% |
P
S
|
24,556 | $7,105,530 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TQQQ
PROSHARES TR
|
ETF | 1.72% | 1.04% |
#9
6
Prev: #15
|
1.2 |
—
|
389 | 0.5% |
P
S
|
76,499 | $6,196,425 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 1.69% | 2.39% |
#10
2
Prev: #8
|
1.2 |
—
|
-4,128 | -11.6% |
P
S
|
31,422 | $6,116,375 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MPC
MARATHON PETE C...
|
Energy | 1.68% | 2.37% |
#11
2
Prev: #9
|
1.2 |
—
|
-5,691 | -19.3% |
P
S
|
23,731 | $6,067,393 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.59% | 0.15% |
#12
59
Prev: #71
|
3.6 |
—
|
4,288 | 875.1% |
P
S
|
4,778 | $5,731,043 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
J
JACOBS SOLUTION...
|
Industrials | 1.50% | — |
#13
Prev: #—
|
4.1 |
—
|
43,007 | — |
NEW
|
43,007 | $5,418,882 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FEZ
SPDR INDEX SHS ...
|
ETF | 1.40% | 1.44% |
#14
3
Prev: #11
|
1.1 |
—
|
3,264 | 4.6% |
P
S
|
73,730 | $5,063,788 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
STXG
EA SERIES TRUST
|
Warrant | 1.07% | 1.06% |
#15
1
Prev: #14
|
0.9 |
—
|
1,300 | 1.9% |
P
S
|
69,970 | $3,866,584 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 1.06% | 1.28% |
#16
3
Prev: #13
|
2.4 |
—
|
13,571 | 16.7% |
P
S
|
95,014 | $3,822,401 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.90% | 0.96% |
#17
1
Prev: #16
|
0.9 |
—
|
1,813 | 3.5% |
P
S
|
53,147 | $3,230,810 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.88% | 0.88% |
#18
1
Prev: #17
|
0.9 |
—
|
553 | 4.3% |
P
S
|
13,371 | $3,186,730 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SHOC
EA SERIES TRUST
|
Unknown | 0.78% | 0.65% |
#19
1
Prev: #20
|
0.8 |
—
|
-4,383 | -16.0% |
P
S
|
22,977 | $2,802,964 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.77% | 0.68% |
#20
2
Prev: #18
|
2.3 |
—
|
723 | 10.1% |
P
S
|
7,907 | $2,793,833 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.68% | 0.58% |
#21
1
Prev: #22
|
0.8 |
—
|
-43 | -0.8% |
P
S
|
5,165 | $2,466,743 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.61% | 0.61% |
#22
1
Prev: #21
|
2.2 |
—
|
722 | 12.6% |
P
S
|
6,442 | $2,194,950 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.57% | 0.51% |
#23
1
Prev: #24
|
0.2 |
—
|
-4,799 | -50.4% |
P
S
|
4,728 | $2,039,943 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.56% | 0.65% |
#24
5
Prev: #19
|
2.7 |
—
|
2,264 | 21.2% |
P
S
|
12,920 | $2,024,047 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
N/A
S&P GLOBAL INC
|
|
Unknown | 0.51% | — |
#25
Prev: #—
|
3.7 |
—
|
4,487 | — |
NEW
|
4,487 | $1,827,376 | — | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.49% | 0.51% |
#26
1
Prev: #25
|
2.7 |
—
|
5,541 | 21.8% |
P
S
|
30,977 | $1,784,895 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
INTU
INTUIT
|
Technology | 0.47% | 0.47% |
#27
Prev: #27
|
3.2 |
—
|
3,176 | 96.5% |
P
S
|
6,466 | $1,687,626 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.46% | 0.39% |
#28
4
Prev: #32
|
2.7 |
—
|
1,632 | 28.0% |
P
S
|
7,467 | $1,672,235 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WPC
WP CAREY INC
|
Real Estate | 0.46% | 0.28% |
#29
16
Prev: #45
|
3.2 |
—
|
10,667 | 84.7% |
P
S
|
23,259 | $1,663,019 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.45% | 0.19% |
#30
33
Prev: #63
|
0.7 |
—
|
-269 | -16.0% |
P
S
|
1,413 | $1,631,089 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.45% | 0.50% |
#31
5
Prev: #26
|
2.7 |
—
|
3,552 | 36.7% |
P
S
|
13,222 | $1,627,729 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.43% | — |
#32
Prev: #—
|
3.7 |
—
|
12,590 | — |
NEW
|
12,590 | $1,566,700 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MLPA
GLOBAL X FDS
|
ETF | 0.43% | 0.39% |
#33
2
Prev: #31
|
2.7 |
—
|
7,181 | 32.5% |
P
S
|
29,292 | $1,554,819 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.42% | 0.57% |
#34
11
Prev: #23
|
2.2 |
—
|
686 | 8.2% |
P
S
|
9,067 | $1,502,939 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.39% | 0.46% |
#35
7
Prev: #28
|
0.7 |
—
|
21 | 0.6% |
P
S
|
3,817 | $1,423,987 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 0.37% | — |
#36
Prev: #—
|
3.6 |
—
|
18,176 | — |
NEW
|
18,176 | $1,318,851 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.36% | 0.35% |
#37
1
Prev: #36
|
0.6 |
—
|
-128 | -3.4% |
P
S
|
3,605 | $1,288,319 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EOG
EOG RES INC
|
Energy | 0.35% | 0.38% |
#38
5
Prev: #33
|
2.6 |
—
|
1,625 | 20.2% |
P
S
|
9,668 | $1,254,171 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
RELX
RELX PLC
|
Industrials | 0.33% | 0.18% |
#39
25
Prev: #64
|
3.1 |
—
|
21,403 | 128.5% |
P
S
|
38,053 | $1,205,139 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 0.33% | 0.09% |
#40
46
Prev: #86
|
3.1 |
—
|
9,935 | 374.2% |
P
S
|
12,590 | $1,201,590 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.32% | 0.28% |
#41
5
Prev: #46
|
2.6 |
—
|
2,390 | 38.0% |
P
S
|
8,677 | $1,141,720 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.32% | 0.36% |
#42
7
Prev: #35
|
0.6 |
—
|
20 | 0.9% |
P
S
|
2,214 | $1,137,256 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.31% | 0.33% |
#43
5
Prev: #38
|
0.6 |
—
|
-24 | -0.9% |
P
S
|
2,702 | $1,136,650 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.30% | 0.29% |
#44
4
Prev: #40
|
0.6 |
—
|
7 | 0.2% |
P
S
|
2,895 | $1,093,586 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.30% | 0.36% |
#45
11
Prev: #34
|
2.6 |
—
|
1,212 | 32.5% |
P
S
|
4,939 | $1,090,679 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IJH
ISHARES TR
|
ETF | 0.29% | 0.31% |
#46
7
Prev: #39
|
0.6 |
—
|
-355 | -2.6% |
P
S
|
13,492 | $1,040,349 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JBHT
HUNT J B TRANS ...
|
Industrials | 0.29% | 0.25% |
#47
5
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
3,575 | $1,034,626 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
POWL
POWELL INDS INC
|
Industrials | 0.28% | 0.24% |
#48
5
Prev: #53
|
3.1 |
—
|
2,215 | 161.3% |
P
S
|
3,588 | $1,027,460 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IWF
ISHARES TR
|
ETF | 0.28% | 0.29% |
#49
7
Prev: #42
|
3.1 |
—
|
6,177 | 300.0% |
P
S
|
8,236 | $1,022,691 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 0.28% | 0.12% |
#50
30
Prev: #80
|
3.1 |
—
|
17,119 | 124.2% |
P
S
|
30,904 | $1,011,488 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 126 holdings