§ 13F · FUND PROFILE
Demars Financial Group, LLC.
AUM · $361M (13F)Positions · 113Turnover · n/a · Q2Filed · Jul 21, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$17M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPHQ | INVESCO EXCHANGE TRADED FD T | 734K | $66M | 18.3% | +18% |
| 2 | XLG | INVESCO EXCHANGE TRADED FD T | 776K | $48M | 13.2% | ±0% |
| 3 | FLOT | ISHARES TR | 841K | $43M | 11.9% | +19% |
| 4 | OEF | ISHARES TR | 73K | $27M | 7.4% | −27% |
| 5 | FLTR | VANECK ETF TRUST | 660K | $17M | 4.7% | +15% |
| 6 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 31K | $15M | 4.3% | −6% |
| 7 | NVDA | NVIDIA CORPORATION | 51K | $10M | 2.8% | +2% |
| 8 | AAPL | APPLE INC | 25K | $7M | 2.0% | +3% |
| 9 | TQQQ | PROSHARES TR | 76K | $6M | 1.7% | +1% |
| 10 | BWXT | BWX TECHNOLOGIES INC | 31K | $6M | 1.7% | −12% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DEMARS SIGNAL
AC read
Demars Financial Group, LLC is a Other fund managing $361 million in assets. The fund runs a portfolio of 113 positions.
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