2026 Q3 Portfolio Activity
In 2026 Q3, Demars Financial Group, LLC maintained a portfolio of 127 distinct positions. The most significant new addition was S&P GLOBAL INC, now representing 0.49% of the total fund value. They heavily accumulated shares in ACCENTURE PLC IRELAND, increasing the position by 5.8%. Conversely, Demars Financial Group, LLC completely exited their position in S&P GLOBAL INC.
Position History
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Total Positions
127
Quarter
2026 Q3
Top Holding
SPHQ (17.1%)
Top 10 Concentration
68.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 127
Demars Financial Group, LLC Full Holdings List — 2026 Q3
| 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 | 17.06% | 18.32% |
#1
Prev: #1
|
8.0 |
—
|
42,593 | 5.8% |
P
S
|
776,231 | $65,265,483 |
$74.01
+13.3%
|
2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | ||
|
XLG
INVESCO EXCHANG...
|
Unknown | 13.37% | 13.17% |
#2
Prev: #2
|
6.0 |
—
|
28,031 | 3.6% |
P
S
|
804,452 | $51,171,169 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 11.71% | 11.90% |
#3
Prev: #3
|
5.5 |
—
|
36,592 | 4.4% |
P
S
|
877,644 | $44,803,748 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
OEF
ISHARES TR
|
ETF | 7.50% | 7.43% |
#4
Prev: #4
|
4.0 |
—
|
1,866 | 2.5% |
P
S
|
75,136 | $28,707,996 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
FLTR
VANECK ETF TRUS...
|
ETF | 4.80% | 4.68% |
#5
Prev: #5
|
4.4 |
—
|
57,087 | 8.6% |
P
S
|
717,093 | $18,350,399 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.18% | 4.27% |
#6
Prev: #6
|
2.2 |
—
|
1,303 | 4.2% |
P
S
|
32,088 | $15,978,175 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.07% | 2.83% |
#7
Prev: #7
|
1.7 |
—
|
368 | 0.7% |
P
S
|
51,367 | $11,731,279 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MPC
MARATHON PETE C...
|
Energy | 2.51% | 1.68% |
#8
3
Prev: #11
|
1.5 |
—
|
511 | 2.2% |
P
S
|
24,242 | $9,585,950 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AAPL
APPLE INC
|
Technology | 2.12% | 1.97% |
#9
1
Prev: #8
|
1.3 |
—
|
-246 | -1.0% |
P
S
|
24,310 | $8,095,843 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
J
JACOBS SOLUTION...
|
Industrials | 1.66% | 1.50% |
#10
3
Prev: #13
|
2.7 |
—
|
3,842 | 8.9% |
P
S
|
46,849 | $6,337,280 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TQQQ
PROSHARES TR
|
ETF | 1.56% | 1.72% |
#11
2
Prev: #9
|
1.1 |
—
|
72 | 0.1% |
P
S
|
76,571 | $5,974,860 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.55% | 1.59% |
#12
Prev: #12
|
2.6 |
—
|
359 | 7.5% |
P
S
|
5,137 | $5,943,719 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
FEZ
SPDR INDEX SHS ...
|
ETF | 1.36% | 1.40% |
#13
1
Prev: #14
|
1.0 |
—
|
3,372 | 4.6% |
P
S
|
77,102 | $5,189,738 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 1.18% | 1.69% |
#14
4
Prev: #10
|
2.5 |
—
|
1,607 | 5.1% |
P
S
|
33,029 | $4,524,942 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 1.04% | 1.06% |
#15
1
Prev: #16
|
0.9 |
—
|
878 | 0.9% |
P
S
|
95,892 | $3,983,341 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
STXG
EA SERIES TRUST
|
Warrant | 1.04% | 1.07% |
#16
1
Prev: #15
|
0.9 |
—
|
413 | 0.6% |
P
S
|
70,383 | $3,981,573 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.90% | 0.88% |
#17
1
Prev: #18
|
0.9 |
—
|
387 | 2.9% |
P
S
|
13,758 | $3,427,686 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.87% | 0.90% |
#18
1
Prev: #17
|
0.8 |
—
|
1,592 | 3.0% |
P
S
|
54,739 | $3,346,167 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.77% | 0.56% |
#19
5
Prev: #24
|
0.8 |
—
|
-62 | -0.5% |
P
S
|
12,858 | $2,951,810 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.72% | 0.77% |
#20
Prev: #20
|
0.8 |
—
|
214 | 2.7% |
P
S
|
8,121 | $2,767,200 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SHOC
EA SERIES TRUST
|
Unknown | 0.71% | 0.78% |
#21
2
Prev: #19
|
2.3 |
—
|
1,239 | 5.4% |
P
S
|
24,216 | $2,710,511 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.65% | 0.57% |
#22
1
Prev: #23
|
0.8 |
—
|
-71 | -1.5% |
P
S
|
4,657 | $2,505,233 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.64% | 0.68% |
#23
2
Prev: #21
|
0.8 |
—
|
213 | 4.1% |
P
S
|
5,378 | $2,453,395 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.64% | 0.43% |
#24
8
Prev: #32
|
2.3 |
—
|
730 | 5.8% |
P
S
|
13,320 | $2,442,488 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.54% | 0.61% |
#25
3
Prev: #22
|
0.7 |
—
|
-32 | -0.5% |
P
S
|
6,410 | $2,084,971 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.53% | 0.45% |
#26
5
Prev: #31
|
0.7 |
—
|
210 | 1.6% |
P
S
|
13,432 | $2,042,028 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.53% | 0.39% |
#27
8
Prev: #35
|
0.7 |
—
|
113 | 3.0% |
P
S
|
3,930 | $2,015,771 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.52% | 0.46% |
#28
Prev: #28
|
0.7 |
—
|
214 | 2.9% |
P
S
|
7,681 | $1,982,159 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.52% | 0.49% |
#29
3
Prev: #26
|
0.7 |
—
|
787 | 2.5% |
P
S
|
31,764 | $1,982,074 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.49% | — |
#30
Prev: #—
|
3.7 |
—
|
4,757 | — |
NEW
|
4,757 | $1,876,494 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
INTU
INTUIT
|
Technology | 0.49% | 0.47% |
#31
4
Prev: #27
|
0.7 |
—
|
305 | 4.7% |
P
S
|
6,771 | $1,866,832 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.48% | 0.42% |
#32
2
Prev: #34
|
0.7 |
—
|
17 | 0.2% |
P
S
|
9,084 | $1,854,974 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
WPC
WP CAREY INC
|
Real Estate | 0.48% | 0.46% |
#33
4
Prev: #29
|
2.7 |
—
|
5,331 | 22.9% |
P
S
|
28,590 | $1,847,772 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MLPA
GLOBAL X FDS
|
ETF | 0.43% | 0.43% |
#34
1
Prev: #33
|
2.2 |
—
|
1,765 | 6.0% |
P
S
|
31,057 | $1,653,475 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 0.43% | 0.37% |
#35
1
Prev: #36
|
2.2 |
—
|
2,014 | 11.1% |
P
S
|
20,190 | $1,648,917 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.39% | 0.45% |
#36
6
Prev: #30
|
0.7 |
—
|
-30 | -2.1% |
P
S
|
1,383 | $1,473,118 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BR
BROADRIDGE FINL...
|
Technology | 0.37% | — |
#37
Prev: #—
|
3.6 |
—
|
8,721 | — |
NEW
|
8,721 | $1,404,953 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
EOG
EOG RES INC
|
Energy | 0.36% | 0.35% |
#38
Prev: #38
|
0.6 |
—
|
234 | 2.4% |
P
S
|
9,902 | $1,364,037 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
RELX
RELX PLC
|
Industrials | 0.35% | 0.33% |
#39
Prev: #39
|
2.1 |
—
|
2,839 | 7.5% |
P
S
|
40,892 | $1,356,797 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.35% | 0.36% |
#40
3
Prev: #37
|
2.1 |
—
|
303 | 8.4% |
P
S
|
3,908 | $1,344,699 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.31% | 0.32% |
#41
1
Prev: #42
|
0.6 |
—
|
-64 | -2.9% |
P
S
|
2,150 | $1,185,637 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.31% | 0.32% |
#42
1
Prev: #41
|
0.6 |
—
|
380 | 4.4% |
P
S
|
9,057 | $1,172,610 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.30% | — |
#43
Prev: #—
|
3.6 |
—
|
4,000 | — |
NEW
|
4,000 | $1,161,720 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.29% | — |
#44
Prev: #—
|
3.6 |
—
|
6,881 | — |
NEW
|
6,881 | $1,122,153 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 0.28% | 0.28% |
#45
6
Prev: #51
|
2.1 |
—
|
1,580 | 7.0% |
P
S
|
24,116 | $1,075,091 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IWF
ISHARES TR
|
ETF | 0.28% | 0.28% |
#46
3
Prev: #49
|
0.6 |
—
|
264 | 3.2% |
P
S
|
8,500 | $1,064,765 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.27% | 0.30% |
#47
3
Prev: #44
|
0.6 |
—
|
62 | 2.1% |
P
S
|
2,957 | $1,038,425 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 0.26% | 0.28% |
#48
2
Prev: #50
|
2.1 |
—
|
2,187 | 7.1% |
P
S
|
33,091 | $1,003,981 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IJH
ISHARES TR
|
ETF | 0.25% | 0.29% |
#49
3
Prev: #46
|
0.6 |
—
|
-325 | -2.4% |
P
S
|
13,167 | $947,348 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.25% | 0.31% |
#50
7
Prev: #43
|
0.6 |
—
|
-48 | -1.8% |
P
S
|
2,654 | $941,825 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 |
Showing 1-50 of 127 holdings