Demars Financial Group
SPOKANE VALLEY, WAfiles as Demars Financial Group, LLC
$361m in 113 US stocks at the end of 30 June 2026. The top 10 are 68.0% of the money. It changed about 11.9% of the portfolio this quarter.
Value
$361m
Stocks
113
Top 10 share
68.0%
Turnover
11.9%
What changed this quarter
New
Bought for the first time this quarter.
- Jacobs SolutionsJ1.5% of the fund
- S&P Global0.5% of the fund
- AccentureACN0.4% of the fund
- Global PaymentsGPN0.4% of the fund
- AT&TT0.2% of the fund
- Northern LTS FD TR IVBIBL0.2% of the fund
- Wisdomtree TRUSFR0.2% of the fund
- Timothy PlanTPLC0.2% of the fund
- Veeva SystemsVEEV0.1% of the fund
- Eversource EnergyES0.1% of the fund
- Northern LTS FD TR IVIBD0.1% of the fund
- Dominos PizzaDPZ0.1% of the fund
- Timothy PlanTPIF0.1% of the fund
- Franklin Templeton ETF TRINCM<0.1% of the fund
- Ishares TRSOXX<0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- Vertiv HoldingsVRT<0.1% of the fund
- ASML Holding NVASML<0.1% of the fund
- Timothy PlanTPSC<0.1% of the fund
- Applied MaterialsAMAT<0.1% of the fund
- First SolarFSLR<0.1% of the fund
- Morgan StanleyMS<0.1% of the fund
- Ambev SAABEV<0.1% of the fund
Added
Bought more of a stock they already held.
- Invesco Exchange Traded FD TSPHQ18.3% of the fund+18%
- Ishares TRFLOT11.9% of the fund+19%
- Vaneck ETF TrustFLTR4.7% of the fund+14%
- AppleAAPL2.0% of the fund+3%
- Eli LillyLLY1.6% of the fund+875%
- Spdr Index SHS FDSFEZ1.4% of the fund+5%
- Sprott Asset Management LPCEF1.1% of the fund+17%
- Spdr Series TrustSPYV0.9% of the fund+4%
- Amazon.comAMZN0.9% of the fund+4%
- AlphabetGOOG0.8% of the fund+10%
- ChubbCB0.6% of the fund+13%
- SalesforceCRM0.6% of the fund+21%
- Bristol-Myers SquibbBMY0.5% of the fund+22%
- IntuitINTU0.5% of the fund+97%
- Automatic Data ProcessingADP0.5% of the fund+28%
- W. P. CareyWPC0.5% of the fund+85%
- Intercontinental ExchangeICE0.5% of the fund+37%
- Global X FDSMLPA0.4% of the fund+32%
- ChevronCVX0.4% of the fund+8%
- EOG ResourcesEOG0.3% of the fund+20%
- RelxRELX0.3% of the fund+129%
- CloroxCLX0.3% of the fund+374%
- American Water Works CompanyAWK0.3% of the fund+38%
- CME GroupCME0.3% of the fund+33%
- Keurig Dr PepperKDP0.3% of the fund+124%
Cut
Sold some of their stake.
- Ishares TROEF7.4% of the fund-27%
- Berkshire HathawayBRK-B4.3% of the fund-6%
- BWX TechnologiesBWXT1.7% of the fund-12%
- Marathon PetroleumMPC1.7% of the fund-19%
- EA Series TrustSHOC0.8% of the fund-16%
- Dell TechnologiesDELL0.6% of the fund-50%
- Micron TechnologyMU0.5% of the fund-16%
- AlphabetGOOGL0.4% of the fund-3%
- Ishares TRIJH0.3% of the fund-3%
- Powell IndustriesPOWL0.3% of the fund-13%
- IntelINTC0.3% of the fund-11%
- Schwab Strategic TRSCHD0.2% of the fund-4%
- Home DepotHD0.2% of the fund-10%
- Fidelity Covington TrustFMDE0.2% of the fund-2%
- Fidelity Covington TrustFSTA0.2% of the fund-7%
- WalmartWMT0.1% of the fund-3%
- Vanguard Index FDSVTI0.1% of the fund-2%
- Ishares TRMCHI0.1% of the fund-88%
- Realty IncomeO0.1% of the fund-49%
- Lockheed MartinLMT0.1% of the fund-10%
- Select Sector Spdr TRXLU<0.1% of the fund-3%
- Wells Fargo & CompanyWFC<0.1% of the fund-4%
- Fidelity Covington TrustFREL<0.1% of the fund-9%
- Ishares TRTLH<0.1% of the fund-6%
Sold out
Sold their entire stake.
- S&P GlobalSPGI-100%
- Fidelity Greenwood Street TRFHEQ-100%
- Fidelity Wise Origin BitcoinFBTC-100%
- NextEra EnergyNEE-100%
- Novo Nordisk A SNVO-100%
- Cisco SystemsCSCO-100%
- PepsiCoPEP-100%
- NetflixNFLX-100%
- Duke EnergyDUK-100%
- Sprott FDS TRSLVR-100%
- Abbott LaboratoriesABT-100%
- MSC Income FundMSIF-100%
- Byrna TechnologiesBYRN-100%
Holdings
- Invesco Exchange Traded FD TSPHQ
- Share
- 18.3%
- Value
- $66m
- Shares
- 733,638
+18%
- Invesco Exchange Traded FD TXLG
- Share
- 13.2%
- Value
- $48m
- Shares
- 776,421
Held
- Ishares TRFLOT
- Share
- 11.9%
- Value
- $43m
- Shares
- 841,052
+19%
- Ishares TROEF
- Share
- 7.4%
- Value
- $27m
- Shares
- 73,270
-27%
- Vaneck ETF TrustFLTR
- Share
- 4.7%
- Value
- $17m
- Shares
- 660,006
+14%
- Proshares TRTQQQ
- Share
- 1.7%
- Value
- $6m
- Shares
- 76,499
Held
- Spdr Index SHS FDSFEZ
- Share
- 1.4%
- Value
- $5m
- Shares
- 73,730
+5%
- EA Series TrustSTXG
- Share
- 1.1%
- Value
- $4m
- Shares
- 69,970
Held
- Sprott Asset Management LPCEF
- Share
- 1.1%
- Value
- $4m
- Shares
- 95,014
+17%
- Spdr Series TrustSPYV
- Share
- 0.9%
- Value
- $3m
- Shares
- 53,147
+4%
- EA Series TrustSHOC
- Share
- 0.8%
- Value
- $3m
- Shares
- 22,977
-16%
- S&P Global
- Share
- 0.5%
- Value
- $2m
- Shares
- 4,487
New
- Global X FDSMLPA
- Share
- 0.4%
- Value
- $2m
- Shares
- 29,292
+32%
- RelxRELX
- Share
- 0.3%
- Value
- $1m
- Shares
- 38,053
+129%
- Ishares TRIJH
- Share
- 0.3%
- Value
- $1m
- Shares
- 13,492
-3%
- Ishares TRIWF
- Share
- 0.3%
- Value
- $1m
- Shares
- 8,236
Held
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $915,518
- Shares
- 1,333
+101%
- Schwab Strategic TRSCHD
- Share
- 0.2%
- Value
- $811,300
- Shares
- 25,585
-4%
- Select Sector Spdr TRXLE
- Share
- 0.2%
- Value
- $744,535
- Shares
- 14,019
Held
- Profesionally Managed PortfoAKRE
- Share
- 0.2%
- Value
- $678,119
- Shares
- 12,749
Held
- Northern LTS FD TR IVBIBL
- Share
- 0.2%
- Value
- $656,996
- Shares
- 11,351
New
- Fidelity Covington TrustFMDE
- Share
- 0.2%
- Value
- $655,225
- Shares
- 16,146
-2%
- Wisdomtree TRUSFR
- Share
- 0.2%
- Value
- $638,589
- Shares
- 12,683
New
- Fidelity Covington TrustFUTY
- Share
- 0.2%
- Value
- $574,566
- Shares
- 9,835
Held
- Timothy PlanTPLC
- Share
- 0.2%
- Value
- $570,214
- Shares
- 11,325
New
- Fidelity Covington TrustFSTA
- Share
- 0.2%
- Value
- $562,356
- Shares
- 10,703
-7%
- Vanguard Specialized FundsVIG
- Share
- 0.1%
- Value
- $517,217
- Shares
- 2,186
Held
- Ishares TRDGRO
- Share
- 0.1%
- Value
- $500,640
- Shares
- 6,606
Held
- Fidelity Covington TrustFHLC
- Share
- 0.1%
- Value
- $463,684
- Shares
- 6,002
Held
- Vanguard Index FDSVTI
- Share
- 0.1%
- Value
- $461,968
- Shares
- 1,248
-2%
- Northern LTS FD TR IVIBD
- Share
- 0.1%
- Value
- $461,946
- Shares
- 19,434
New
- Ishares TRMCHI
- Share
- 0.1%
- Value
- $450,978
- Shares
- 8,838
-88%
- Spdr Series TrustXBI
- Share
- 0.1%
- Value
- $404,171
- Shares
- 2,554
Held
- Timothy PlanTPIF
- Share
- 0.1%
- Value
- $375,936
- Shares
- 10,076
New
- Select Sector Spdr TRXLU
- Share
- <0.1%
- Value
- $321,053
- Shares
- 7,081
-3%
- Franklin Templeton ETF TRINCM
- Share
- <0.1%
- Value
- $305,748
- Shares
- 10,596
New
- Ishares TRSOXX
- Share
- <0.1%
- Value
- $303,079
- Shares
- 473
New
- Ishares TRHEFA
- Share
- <0.1%
- Value
- $269,068
- Shares
- 5,734
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Invesco Exchange Traded FD TSPHQ | 18.3% | $66m | 733,638 | +18% |
| Invesco Exchange Traded FD TXLG | 13.2% | $48m | 776,421 | Held |
| Ishares TRFLOT | 11.9% | $43m | 841,052 | +19% |
| Ishares TROEF | 7.4% | $27m | 73,270 | -27% |
| Vaneck ETF TrustFLTR | 4.7% | $17m | 660,006 | +14% |
| Berkshire HathawayBRK-B | 4.3% | $15m | 30,785 | -6% |
| NvidiaNVDA | 2.8% | $10m | 50,999 | Held |
| AppleAAPL | 2.0% | $7m | 24,556 | +3% |
| Proshares TRTQQQ | 1.7% | $6m | 76,499 | Held |
| BWX TechnologiesBWXT | 1.7% | $6m | 31,422 | -12% |
| Marathon PetroleumMPC | 1.7% | $6m | 23,731 | -19% |
| Eli LillyLLY | 1.6% | $6m | 4,778 | +875% |
| Jacobs SolutionsJ | 1.5% | $5m | 43,007 | New |
| Spdr Index SHS FDSFEZ | 1.4% | $5m | 73,730 | +5% |
| EA Series TrustSTXG | 1.1% | $4m | 69,970 | Held |
| Sprott Asset Management LPCEF | 1.1% | $4m | 95,014 | +17% |
| Spdr Series TrustSPYV | 0.9% | $3m | 53,147 | +4% |
| Amazon.comAMZN | 0.9% | $3m | 13,371 | +4% |
| EA Series TrustSHOC | 0.8% | $3m | 22,977 | -16% |
| AlphabetGOOG | 0.8% | $3m | 7,907 | +10% |
| Taiwan Semiconductor ManufacturingTSM | 0.7% | $2m | 5,165 | Held |
| ChubbCB | 0.6% | $2m | 6,442 | +13% |
| Dell TechnologiesDELL | 0.6% | $2m | 4,728 | -50% |
| SalesforceCRM | 0.6% | $2m | 12,920 | +21% |
| S&P Global | 0.5% | $2m | 4,487 | New |
| Bristol-Myers SquibbBMY | 0.5% | $2m | 30,977 | +22% |
| IntuitINTU | 0.5% | $2m | 6,466 | +97% |
| Automatic Data ProcessingADP | 0.5% | $2m | 7,467 | +28% |
| W. P. CareyWPC | 0.5% | $2m | 23,259 | +85% |
| Micron TechnologyMU | 0.5% | $2m | 1,413 | -16% |
| Intercontinental ExchangeICE | 0.5% | $2m | 13,222 | +37% |
| AccentureACN | 0.4% | $2m | 12,590 | New |
| Global X FDSMLPA | 0.4% | $2m | 29,292 | +32% |
| ChevronCVX | 0.4% | $2m | 9,067 | +8% |
| MicrosoftMSFT | 0.4% | $1m | 3,817 | Held |
| Global PaymentsGPN | 0.4% | $1m | 18,176 | New |
| AlphabetGOOGL | 0.4% | $1m | 3,605 | -3% |
| EOG ResourcesEOG | 0.3% | $1m | 9,668 | +20% |
| RelxRELX | 0.3% | $1m | 38,053 | +129% |
| CloroxCLX | 0.3% | $1m | 12,590 | +374% |
| American Water Works CompanyAWK | 0.3% | $1m | 8,677 | +38% |
| MastercardMA | 0.3% | $1m | 2,214 | Held |
| TeslaTSLA | 0.3% | $1m | 2,702 | Held |
| BroadcomAVGO | 0.3% | $1m | 2,895 | Held |
| CME GroupCME | 0.3% | $1m | 4,939 | +33% |
| Ishares TRIJH | 0.3% | $1m | 13,492 | -3% |
| Hunt J B Transport ServicesJBHT | 0.3% | $1m | 3,575 | Held |
| Powell IndustriesPOWL | 0.3% | $1m | 3,588 | -13% |
| Ishares TRIWF | 0.3% | $1m | 8,236 | Held |
| Keurig Dr PepperKDP | 0.3% | $1m | 30,904 | +124% |
| Brookfield Asset ManagementBAM | 0.3% | $1m | 22,536 | +27% |
| IntelINTC | 0.3% | $950,182 | 6,805 | -11% |
| Vanguard Index FDSVOO | 0.3% | $915,518 | 1,333 | +101% |
| American TowerAMT | 0.2% | $854,326 | 5,223 | +16% |
| Schwab Strategic TRSCHD | 0.2% | $811,300 | 25,585 | -4% |
| Select Sector Spdr TRXLE | 0.2% | $744,535 | 14,019 | Held |
| MerckMRK | 0.2% | $739,381 | 5,754 | Held |
| AllstateALL | 0.2% | $733,331 | 3,082 | +24% |
| Home DepotHD | 0.2% | $701,232 | 1,988 | -10% |
| Medical Properties TrustMPT | 0.2% | $688,126 | 148,945 | +27% |
| Profesionally Managed PortfoAKRE | 0.2% | $678,119 | 12,749 | Held |
| AT&TT | 0.2% | $675,669 | 32,641 | New |
| Northern LTS FD TR IVBIBL | 0.2% | $656,996 | 11,351 | New |
| Fidelity Covington TrustFMDE | 0.2% | $655,225 | 16,146 | -2% |
| ExxonMobil HoldingsXOM | 0.2% | $646,734 | 4,730 | Held |
| AmcorAMCR | 0.2% | $646,175 | 14,906 | +14% |
| Wisdomtree TRUSFR | 0.2% | $638,589 | 12,683 | New |
| Phillips 66PSX | 0.2% | $614,512 | 3,635 | Held |
| SempraSRE | 0.2% | $580,921 | 6,266 | Held |
| Fidelity Covington TrustFUTY | 0.2% | $574,566 | 9,835 | Held |
| Timothy PlanTPLC | 0.2% | $570,214 | 11,325 | New |
| Fidelity Covington TrustFSTA | 0.2% | $562,356 | 10,703 | -7% |
| OneokOKE | 0.2% | $561,459 | 6,458 | +50% |
| Veeva SystemsVEEV | 0.1% | $524,246 | 2,954 | New |
| WalmartWMT | 0.1% | $518,681 | 4,580 | -3% |
| Vanguard Specialized FundsVIG | 0.1% | $517,217 | 2,186 | Held |
| Ishares TRDGRO | 0.1% | $500,640 | 6,606 | Held |
| Eversource EnergyES | 0.1% | $499,097 | 6,906 | New |
| JPMorgan ChaseJPM | 0.1% | $481,613 | 1,471 | Held |
| Fidelity Covington TrustFHLC | 0.1% | $463,684 | 6,002 | Held |
| Vanguard Index FDSVTI | 0.1% | $461,968 | 1,248 | -2% |
| Northern LTS FD TR IVIBD | 0.1% | $461,946 | 19,434 | New |
| Ishares TRMCHI | 0.1% | $450,978 | 8,838 | -88% |
| Realty IncomeO | 0.1% | $447,971 | 7,230 | -49% |
| Dominos PizzaDPZ | 0.1% | $442,580 | 1,495 | New |
| EnbridgeENB | 0.1% | $419,361 | 7,736 | Held |
| Lockheed MartinLMT | 0.1% | $413,912 | 812 | -10% |
| OracleORCL | 0.1% | $409,314 | 2,793 | Held |
| Spdr Series TrustXBI | 0.1% | $404,171 | 2,554 | Held |
| Timothy PlanTPIF | 0.1% | $375,936 | 10,076 | New |
| QualcommQCOM | 0.1% | $365,884 | 1,980 | Held |
| Verizon CommunicationsVZ | <0.1% | $323,689 | 7,645 | +59% |
| Select Sector Spdr TRXLU | <0.1% | $321,053 | 7,081 | -3% |
| Franklin Templeton ETF TRINCM | <0.1% | $305,748 | 10,596 | New |
| Ishares TRSOXX | <0.1% | $303,079 | 473 | New |
| Advanced Micro DevicesAMD | <0.1% | $301,492 | 519 | New |
| Vertiv HoldingsVRT | <0.1% | $301,003 | 899 | New |
| Costco WholesaleCOST | <0.1% | $300,725 | 321 | +10% |
| Meta PlatformsMETA | <0.1% | $296,432 | 526 | +14% |
| Ishares TRHEFA | <0.1% | $269,068 | 5,734 | Held |
Showing the largest 100 of 113.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 38.6% since 30 June 2025.
Where the money is
Technology9.7%
Financial services7.1%
Industrials4.3%
Energy3.1%
Health care2.4%
Retail & consumer1.5%
Media & telecom1.5%
Real estate1.0%
Everyday goods0.8%
Utilities0.6%
Materials0.2%
Other67.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.