← Back to Discover
Demars Financial Group, LLC
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $382,600,817
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY · 46137V241 · shares: $65,265,483
- INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 · 46137V233 · shares: $51,171,169
- ISHARES TR · FLTG RATE NT ETF · 46429B655 · shares: $44,803,748
- ISHARES TR · S&P 100 ETF · 464287101 · shares: $28,707,996
- VANECK ETF TRUST · IG FLOA RATE ETF · 92189F486 · shares: $18,350,399
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $15,978,175
- NVIDIA CORPORATION · COM · 67066G104 · shares: $11,731,279
- MARATHON PETE CORP · COM · 56585A102 · shares: $9,585,950
- APPLE INC · COM · 037833100 · shares: $8,095,843
- JACOBS SOLUTIONS INC · COM · 46982L108 · shares: $6,337,280
Reported holdings
120 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ENBRIDGE INC | COM | 29250N105 | — | 7,332 shares | $340,859 |
| POWELL INDS INC | COM | 739128106 | — | 1,843 shares | $339,978 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 9,792 shares | $326,172 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 325 shares | $296,192 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 6,037 shares | $280,056 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 3,701 shares | $268,841 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 145 shares | $263,582 |
| RTX CORPORATION | COM | 75513E101 | — | 1,378 shares | $255,739 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,656 shares | $249,816 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 439 shares | $249,633 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,063 shares | $245,193 |
| PFIZER INC | COM | 717081103 | — | 8,470 shares | $241,564 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 | — | 5,369 shares | $240,020 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 6,051 shares | $238,651 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 611 shares | $236,830 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 956 shares | $230,692 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 8,333 shares | $226,479 |
| NETFLIX INC. | COM | 64110L106 | — | 2,911 shares | $202,561 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 38,033 shares | $131,594 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 10,000 shares | $29,200 |