AI Portfolio Summary
In 2026 Q1, Demars Financial Group, LLC maintained a portfolio of 109 distinct positions. The most significant new addition to the portfolio was INTUIT, which now represents 0.47% of the total fund value. They heavily accumulated shares in VANECK ETF TRUST, increasing their position by 10.5%. The fund also reduced its exposure to FIDELITY GREENWOOD S by 30.8%.
Total Positions
109
Quarter
2026 Q1
Top Holding
SPHQ (15.4%)
Top 10 Concentration
71.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 109
| 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 | 15.44% | 16.07% |
#1
Prev: #1
|
6.5 | -15,927 | -2.5% |
P
S
|
623,705 | $46,896,359 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 13.92% | 15.77% |
#2
Prev: #2
|
6.0 | -20,054 | -2.5% |
P
S
|
775,044 | $42,278,669 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 11.87% | 12.20% |
#3
Prev: #3
|
5.5 | -9,071 | -1.3% |
P
S
|
707,394 | $36,041,749 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
OEF
ISHARES TR
|
ETF | 10.53% | 11.93% |
#4
Prev: #4
|
5.0 | -3,395 | -3.3% |
P
S
|
100,515 | $31,970,820 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 5.18% | 5.64% |
#5
Prev: #5
|
3.1 | -684 | -2.0% |
P
S
|
32,856 | $15,744,447 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FLTR
VANECK ETF TRUS...
|
ETF | 4.84% | 4.45% |
#6
Prev: #6
|
3.9 | 54,717 | 10.5% |
P
S
|
576,430 | $14,687,449 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.88% | 3.11% |
#7
Prev: #7
|
1.7 | 434 | 0.9% |
P
S
|
50,243 | $8,762,336 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 2.39% | 2.14% |
#8
1
Prev: #9
|
1.5 | -1,488 | -4.0% |
P
S
|
35,550 | $7,269,669 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MPC
MARATHON PETE C...
|
Energy | 2.37% | 1.64% |
#9
2
Prev: #11
|
1.4 | -801 | -2.7% |
P
S
|
29,422 | $7,184,334 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AAPL
APPLE INC
|
Technology | 2.00% | 2.16% |
#10
2
Prev: #8
|
1.3 | 204 | 0.9% |
P
S
|
23,901 | $6,065,853 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FEZ
SPDR INDEX SHS ...
|
Unknown | 1.44% | 1.59% |
#11
1
Prev: #12
|
1.1 | -3,278 | -4.4% |
P
S
|
70,466 | $4,374,532 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MCHI
ISHARES TR
|
ETF | 1.40% | 1.65% |
#12
2
Prev: #10
|
1.1 | -6,191 | -7.5% |
P
S
|
75,863 | $4,261,963 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 1.28% | 1.21% |
#13
1
Prev: #14
|
1.0 | 2,778 | 3.5% |
P
S
|
81,443 | $3,886,465 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
STXG
EA SERIES TRUST
|
Warrant | 1.06% | 0.90% |
#14
2
Prev: #16
|
2.9 | 15,716 | 29.7% |
P
S
|
68,670 | $3,220,966 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TQQQ
PROSHARES TR
|
ETF | 1.04% | 1.30% |
#15
2
Prev: #13
|
0.9 | 2,540 | 3.5% |
P
S
|
76,110 | $3,172,258 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.96% | 0.95% |
#16
1
Prev: #15
|
0.9 | 1,273 | 2.5% |
P
S
|
51,334 | $2,904,481 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.88% | 0.77% |
#17
Prev: #17
|
2.9 | 2,822 | 28.2% |
P
S
|
12,818 | $2,669,690 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.68% | 0.73% |
#18
Prev: #18
|
0.8 | 254 | 3.7% |
P
S
|
7,184 | $2,060,845 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.65% | 0.40% |
#19
7
Prev: #26
|
3.3 | 6,108 | 134.3% |
P
S
|
10,656 | $1,989,095 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SHOC
EA SERIES TRUST
|
Unknown | 0.65% | 0.33% |
#20
11
Prev: #31
|
3.3 | 12,894 | 89.1% |
P
S
|
27,360 | $1,970,544 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 0.61% | 0.57% |
#21
Prev: #21
|
0.7 | 233 | 4.2% |
P
S
|
5,720 | $1,864,363 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.58% | 0.46% |
#22
1
Prev: #23
|
2.2 | 674 | 14.9% |
P
S
|
5,208 | $1,760,148 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.57% | 0.42% |
#23
2
Prev: #25
|
0.7 | 125 | 1.5% |
P
S
|
8,381 | $1,734,020 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.51% | 0.19% |
#24
30
Prev: #54
|
3.2 | 5,093 | 114.9% |
P
S
|
9,527 | $1,563,667 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.51% | 0.48% |
#25
3
Prev: #22
|
0.7 | -1,143 | -4.3% |
P
S
|
25,436 | $1,542,718 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.50% | 0.19% |
#26
26
Prev: #52
|
3.2 | 6,074 | 168.9% |
P
S
|
9,670 | $1,520,833 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
INTU
INTUIT
|
Technology | 0.47% | — |
#27
Prev: #—
|
3.7 | 3,290 | no change |
NEW
|
3,290 | $1,422,530 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.46% | 0.60% |
#28
8
Prev: #20
|
0.7 | 83 | 2.2% |
P
S
|
3,796 | $1,405,289 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.41% | — |
#29
Prev: #—
|
3.7 | 2,940 | no change |
NEW
|
2,940 | $1,250,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FHEQ
FIDELITY GREENW...
|
ETF | 0.41% | 0.63% |
#30
11
Prev: #19
|
0.2 | -18,628 | -30.8% |
P
S
|
41,839 | $1,230,903 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MLPA
GLOBAL X FDS
|
ETF | 0.39% | 0.29% |
#31
6
Prev: #37
|
2.7 | 4,137 | 23.0% |
P
S
|
22,111 | $1,191,120 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.39% | — |
#32
Prev: #—
|
3.7 | 5,835 | no change |
NEW
|
5,835 | $1,185,555 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EOG
EOG RES INC
|
Energy | 0.38% | 0.23% |
#33
12
Prev: #45
|
2.7 | 1,478 | 22.5% |
P
S
|
8,043 | $1,162,711 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.36% | 0.28% |
#34
4
Prev: #38
|
2.6 | 627 | 20.2% |
P
S
|
3,727 | $1,100,834 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.36% | 0.42% |
#35
11
Prev: #24
|
0.6 | -12 | -0.5% |
P
S
|
2,194 | $1,096,276 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.35% | 0.39% |
#36
9
Prev: #27
|
0.6 | 25 | 0.7% |
P
S
|
3,733 | $1,073,461 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.34% | 0.23% |
#37
6
Prev: #43
|
3.1 | 8,274 | 90.6% |
P
S
|
17,402 | $1,027,230 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.33% | 0.39% |
#38
10
Prev: #28
|
2.1 | 157 | 6.1% |
P
S
|
2,726 | $1,013,531 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IJH
ISHARES TR
|
ETF | 0.31% | 0.31% |
#39
4
Prev: #35
|
0.6 | -21 | -0.2% |
P
S
|
13,847 | $935,071 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.29% | 0.13% |
#40
31
Prev: #71
|
3.1 | 1,730 | 149.4% |
P
S
|
2,888 | $893,986 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.29% | 0.25% |
#41
Prev: #41
|
0.6 | 143 | 1.5% |
P
S
|
9,485 | $880,997 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IWF
ISHARES TR
|
ETF | 0.29% | 0.33% |
#42
12
Prev: #30
|
0.6 | -54 | -2.6% |
P
S
|
2,059 | $877,958 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.28% | 0.25% |
#43
1
Prev: #42
|
2.1 | 1,035 | 7.9% |
P
S
|
14,107 | $863,066 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.28% | 0.22% |
#44
3
Prev: #47
|
0.6 | -606 | -4.1% |
P
S
|
14,021 | $858,909 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WPC
WP CAREY INC
|
Real Estate | 0.28% | 0.21% |
#45
3
Prev: #48
|
2.6 | 2,657 | 26.7% |
P
S
|
12,592 | $855,752 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.28% | 0.22% |
#46
Prev: #46
|
2.6 | 1,151 | 22.4% |
P
S
|
6,287 | $855,598 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.28% | 0.33% |
#47
15
Prev: #32
|
2.1 | 3,830 | 19.9% |
P
S
|
23,099 | $848,875 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.27% | 0.30% |
#48
12
Prev: #36
|
0.6 | -6,548 | -19.8% |
P
S
|
26,574 | $815,290 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.26% | 0.17% |
#49
10
Prev: #59
|
2.1 | 491 | 11.6% |
P
S
|
4,730 | $802,552 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 0.26% | — |
#50
Prev: #—
|
3.6 | 17,740 | no change |
NEW
|
17,740 | $788,543 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 109 holdings