SEC 13F Intelligence

Managers / Q1 2026

Demars Financial Group, LLC

CIK 0001723115 · 420 N EVERGREEN RD, STE 300, SPOKANE VALLEY, WA, 99216 · 509-536-9556

Reported Value
$304M
Q1 2026
Positions
103
Filings on Record
27
2019–present window
Filed
Apr 30, 2026
original filing

Summary

Demars Financial Group, LLC reported $304M in U.S.-listed holdings across 103 positions for Q1 2026.

Its largest position, Invesco Exchange Traded Fd T, represents 15.4% of the portfolio.

Compared with Q4 2025, the fund opened 20 new positions and exited 6.

Portfolio Metrics

Turnover
+6.6%
vs prior filed quarter
Top-10 Concentration
+71.4%
share of reported value
Largest Position
+15.4%
Invesco Exchange Traded Fd T
New / Exited
20 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $111MQ4 ’19Q1 ’20: $96MQ2 ’20: $127MQ3 ’20: $131MQ3 ’20Q4 ’20: $141MQ1 ’21: $149MQ2 ’21: $166MQ2 ’21Q3 ’21: $170MQ4 ’21: $189MQ1 ’22: $199MQ1 ’22Q2 ’22: $176MQ3 ’22: $168MQ4 ’22: $181MQ4 ’22Q1 ’23: $181MQ2 ’23: $180MQ3 ’23: $175MQ3 ’23Q4 ’23: $187MQ1 ’24: $203MQ2 ’24: $209MQ2 ’24Q3 ’24: $219MQ1 ’25: $3MQ3 ’25: $289MQ3 ’25Q4 ’25: $299MQ1 ’26: $304Mfilingsflow.com

Portfolio Composition

By security type
ETP: 67.6%Common Stock: 28.3%Closed-End Fund: 1.3%ADR: 1.0%REIT: 1.0%Other: 0.8%
  • ETP · 67.6% · $205M
  • Common Stock · 28.3% · $86M
  • Closed-End Fund · 1.3% · $4M
  • ADR · 1.0% · $3M
  • REIT · 1.0% · $3M
  • Other · 0.8% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INTUINTUITNEW+3.3K3.3K+$1M$1M
SPGIS&P GLOBAL INCNEW+2.9K2.9K+$1M$1M
ADPAUTOMATIC DATA PROCESSING INNEW+5.8K5.8K+$1M$1M
BAMBROOKFIELD ASSET MANAGMT LTDNEW+17.7K17.7K+$788,543$788,543
RELXRELX PLCNEW+16.6K16.6K+$551,948$551,948
AMCOR PLCNEW+13.1K13.1K+$519,771$519,771
ALSALLSTATE CORPNEW+2.5K2.5K+$514,185$514,185
ORCLORACLE CORPNEW+2.7K2.7K+$404,385$404,385

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1INVESCO EXCHANGE TRADED FD TS&P500 QUALITY · S&P 500 TOP 5029.36%$89M1.40M
2ISHARES TRFLTG RATE NT ETF · S&P 100 ETF · MSCI CHINA ETF · CORE S&P MCP ETF · RUS 1000 GRW ETF24.39%$74M899.7K
3BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW5.18%$16M32.9K
4VANECK ETF TRUSTIG FLOATING RATE4.84%$15M576.4K
5NVDANVIDIA CORPORATIONhistory →COM2.88%$9M50.2K
6BWXTBWX TECHNOLOGIES INChistory →COM2.39%$7M35.5K
7MPCMARATHON PETE CORPhistory →COM2.37%$7M29.4K
8AAPLAPPLE INChistory →COM2.00%$6M23.9K
9EA SERIES TRUSTSTRIVE 1000 GRWT · STRIVE US SEMICO1.71%$5M96.0K
10SPDR INDEX SHS FDSSTATE STREET SPD1.44%$4M70.5K
11SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD AN1.28%$4M81.4K
12PROSHARES TRULTRAPRO QQQ1.04%$3M76.1K
13GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.03%$3M10.9K
14SPDR SERIES TRUSTSTATE STREET SPD0.96%$3M51.3K
15AMZNAMAZON COM INCCOM0.88%$3M12.8K
16CRMSALESFORCE INCCOM0.65%$2M10.7K
17CHUBB LTD SWITZCOM0.61%$2M5.7K
18TSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS0.58%$2M5.2K
19CHVCHEVRON CORPORATIONCOM0.57%$2M8.4K
20DELLDELL TECHNOLOGIES INCCL C0.51%$2M9.5K
21BMYBRISTOL-MYERS SQUIBB COCOM0.51%$2M25.4K
22ICEINTERCONTINENTAL EXCHANGE INCOM0.50%$2M9.7K
23INTUINTUITCOM0.47%$1M3.3K
24MSFTMICROSOFT CORPCOM0.46%$1M3.8K
25SPGIS&P GLOBAL INCCOM0.41%$1M2.9K
26FIDELITY GREENWOOD STREET TRHEDGED EQTY ETF0.41%$1M41.8K
27GLOBAL X FDSGLBL X MLP ETF0.39%$1M22.1K
28ADPAUTOMATIC DATA PROCESSING INCOM0.39%$1M5.8K
29EOGEOG RES INCCOM0.38%$1M8.0K
30CMECME GROUP INCCOM0.36%$1M3.7K
31MAMASTERCARD INCORPORATEDCL A0.36%$1M2.2K
32FBTCFIDELITY WISE ORIGIN BITCOINSHS0.34%$1M17.4K
33TSLATESLA INCCOM0.33%$1M2.7K
34AVGOBROADCOM INCCOM0.29%$893,9862.9K
35NEENEXTERA ENERGY INCCOM0.29%$880,9979.5K
36OREALTY INCOME CORPCOM0.28%$863,06614.1K
37XLESELECT SECTOR SPDR TRSTATE STREET ENE0.28%$858,90914.0K
38WPCWP CAREY INCCOM0.28%$855,75212.6K
39AWCAMERICAN WTR WKS CO INC NEWCOM0.28%$855,5986.3K
40NVONOVO-NORDISK A SADR0.28%$848,87523.1K
41SCHWAB STRATEGIC TRUS DIVIDEND EQ0.27%$815,29026.6K
42EXMOCEXXON MOBIL CORPCOM0.26%$802,5524.7K
43BAMBROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS0.26%$788,54317.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$304M103Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$299M89Jan 22, 202613F-HRchanges · EDGAR ↗
Q3 2025$289M94Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025Under review85Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$3M72Apr 18, 202513F-HRchanges · EDGAR ↗
Q4 2024Under review70Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$219M67Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$209M67Jul 19, 202413F-HRchanges · EDGAR ↗
Q1 2024$203M68Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$187M65Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$175M73Oct 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$180M72Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$181M73Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$181M69Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$168M64Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$176M74Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$199M87Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$189M88Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$170M84Oct 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$166M85Jul 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$149M80Apr 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$141M69Jan 25, 202113F-HRchanges · EDGAR ↗
Q3 2020$131M62Oct 21, 202013F-HRchanges · EDGAR ↗
Q2 2020$127M319Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$96M52Apr 27, 202013F-HRchanges · EDGAR ↗
Q4 2019$111M45Feb 13, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.