Investor
Demars Financial Group, LLC
CIK 0001723115 · filed 2026-04-30 · SEC filing
13F book
$303.7M
Positions
103
20 new · 6 sold
Largest name
15.4%
Invesco Exchange Traded Fd T
Est. mark
−$4.99M
Price effect on 83 names still held. Flow $9.92M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T | — | 623.7K | $46.9M | 15.4% | $87.3K | Cut−$1.11M |
| Invesco Exchange Traded Fd T | — | 775K | $42.3M | 13.9% | −$3.67M | Cut−$4.85M |
| Ishares Tr | — | 707.4K | $36M | 11.9% | $63.7K | Cut−$397.7K |
| Ishares Tr | — | 100.5K | $32M | 10.5% | −$2.5M | Cut−$3.67M |
| Berkshire Hathaway Inc Del | — | 32.9K | $15.7M | 5.2% | −$770.5K | Cut−$1.11M |
| Vaneck Etf Trust | — | 576.4K | $14.7M | 4.8% | $17 | Added$1.39M |
| Nvidia Corp | NVDA | 50.2K | $8.76M | 2.9% | −$602.8K | Added−$527.1K |
| BWX Technologies, Inc. | BWXT | 35.5K | $7.27M | 2.4% | $1.13M | Cut$868K |
| Marathon Pete Corp | — | 29.4K | $7.18M | 2.4% | $2.4M | Cut$2.27M |
| Apple Inc. | AAPL | 23.9K | $6.07M | 2.0% | −$428.1K | Added−$376.4K |
| Spdr Index Shs Fds | — | 70.5K | $4.37M | 1.4% | −$162.8K | Cut−$373.9K |
| Ishares Tr | — | 75.9K | $4.26M | 1.4% | −$295.1K | Cut−$667K |
| Sprott Asset Management Lp | — | 81.4K | $3.89M | 1.3% | $151K | Added$283.6K |
| Ea Series Trust | — | 68.7K | $3.22M | 1.1% | −$210.9K | Added$526.2K |
| Proshares Tr | — | 76.1K | $3.17M | 1.0% | −$812.2K | Added−$706.4K |
| Spdr Series Trust | — | 51.3K | $2.9M | 1.0% | −$11.5K | Added$60.5K |
| Amazon Com Inc | AMZN | 12.8K | $2.67M | 0.9% | −$225.4K | Added$362.3K |
| Alphabet Inc | — | 7.18K | $2.06M | 0.7% | −$186.7K | Added−$113.8K |
| Salesforce, Inc. | CRM | 10.7K | $1.99M | 0.7% | −$355.8K | Added$784.4K |
| Ea Series Trust | — | 27.4K | $1.97M | 0.6% | $49.2K | Added$977.8K |
| Chubb Limited | — | 5.72K | $1.86M | 0.6% | $75.9K | Added$151.9K |
| Taiwan Semiconductor Mfg Ltd | — | 5.21K | $1.76M | 0.6% | $154.4K | Added$382.2K |
| Chevron Corp New | CVX | 8.38K | $1.73M | 0.6% | $449.9K | Added$475.7K |
| Dell Technologies Inc. | DELL | 9.53K | $1.56M | 0.5% | $169.6K | Added$1.01M |
| Bristol-Myers Squibb Co | — | 25.4K | $1.54M | 0.5% | $170.7K | Cut$109K |
| Intercontinental Exchange In | — | 9.67K | $1.52M | 0.5% | −$16.8K | Added$938.5K |
| Intuit Inc. | INTU | 3.29K | $1.42M | 0.5% | — | New |
| Microsoft Corp | MSFT | 3.8K | $1.41M | 0.5% | −$421.3K | Added−$390.6K |
| S&P Global Inc. | SPGI | 2.94K | $1.25M | 0.4% | — | New |
| Fidelity Greenwood Street Tr | — | 41.8K | $1.23M | 0.4% | −$62.3K | Cut−$638.1K |
| Global X Fds | — | 22.1K | $1.19M | 0.4% | $98.1K | Added$321K |
| Automatic Data Processing In | — | 5.83K | $1.19M | 0.4% | — | New |
| Eog Res Inc | — | 8.04K | $1.16M | 0.4% | $259.7K | Added$473.4K |
| Cme Group Inc. | CME | 3.73K | $1.1M | 0.4% | $69K | Added$254.2K |
| Mastercard Inc | MA | 2.19K | $1.1M | 0.4% | −$156.2K | Cut−$163.1K |
| Alphabet Inc | — | 3.73K | $1.07M | 0.4% | −$94.3K | Added−$87.1K |
| Fidelity Wise Origin Bitcoin | — | 17.4K | $1.03M | 0.3% | −$157K | Added$331.4K |
| Tesla, Inc. | TSLA | 2.73K | $1.01M | 0.3% | −$200.3K | Added−$142K |
| Ishares Tr | — | 13.8K | $935.1K | 0.3% | $21.2K | Cut$19.8K |
| Broadcom Inc. | AVGO | 2.89K | $894K | 0.3% | −$42.5K | Added$493.1K |
| Nextera Energy Inc | — | 9.48K | $881K | 0.3% | $117.7K | Added$131K |
| Ishares Tr | — | 2.06K | $878K | 0.3% | −$96.5K | Cut−$122.1K |
| Realty Income Corp | O | 14.1K | $863.1K | 0.3% | $62.9K | Added$126.2K |
| Select Sector Spdr Tr | — | 14K | $858.9K | 0.3% | $232K | Cut$204.9K |
| Wp Carey Inc | — | 12.6K | $855.8K | 0.3% | $35.8K | Added$216.3K |
| American Wtr Wks Co Inc New | — | 6.29K | $855.6K | 0.3% | $28.7K | Added$185.3K |
| Novo-Nordisk A S | — | 23.1K | $848.9K | 0.3% | −$272.3K | Added−$131.5K |
| Schwab Strategic Tr | — | 26.6K | $815.3K | 0.3% | $86.4K | Cut−$93.2K |
| Exxon Mobil Corp | — | 4.73K | $802.6K | 0.3% | $209.1K | Added$292.4K |
| Brookfield Asset Managmt Ltd | — | 17.7K | $788.5K | 0.3% | — | New |
| American Tower Corp New | — | 4.5K | $775.7K | 0.3% | −$9.51K | Added$217.1K |
| Hunt J B Trans Svcs Inc | — | 3.58K | $757.5K | 0.2% | $62.8K | Held |
| Powell Inds Inc | — | 1.37K | $742.9K | 0.2% | $305.2K | Cut−$331.7K |
| Home Depot, Inc. | HD | 2.2K | $723.5K | 0.2% | −$33.5K | Cut−$47.2K |
| Merck & Co., Inc. | MRK | 5.75K | $692.1K | 0.2% | $85.9K | Added$90.7K |
| Profesionally Managed Portfo | — | 12.7K | $673.8K | 0.2% | −$161.4K | Held |
| Phillips 66 | PSX | 3.63K | $662.2K | 0.2% | $193.2K | Held |
| Sempra | — | 6.27K | $608.9K | 0.2% | $55.6K | Held |
| Fidelity Covington Trust | — | 11.5K | $602.4K | 0.2% | $36.2K | Cut$17.5K |
| Fidelity Covington Trust | — | 16.5K | $594.3K | 0.2% | −$6.91K | Added−$5.3K |
| Walmart Inc. | WMT | 4.73K | $587.7K | 0.2% | $55.6K | Added$106.3K |
| Fidelity Covington Trust | — | 9.89K | $584.2K | 0.2% | $38.1K | Cut$37.2K |
| Micron Technology Inc | MU | 1.68K | $568.2K | 0.2% | $72.5K | Added$173.5K |
| Relx Plc | — | 16.6K | $551.9K | 0.2% | — | New |
| Lockheed Martin Corp | LMT | 900 | $543.8K | 0.2% | $108.6K | Cut$104.8K |
| Medical Pptys Trust Inc | MPT | 117K | $541.7K | 0.2% | −$38.5K | Added$22.1K |
| Amcor Plc Com New | — | 13.1K | $519.8K | 0.2% | — | New |
| Allstate Corp | — | 2.48K | $514.2K | 0.2% | — | New |
| Ishares Tr | — | 6.64K | $465.7K | 0.2% | $5.04K | Cut−$8.7K |
| Vanguard Specialized Funds | — | 2.15K | $461.5K | 0.2% | −$10.1K | Cut−$22.2K |
| Eli Lilly & Co | LLY | 490 | $450.9K | 0.1% | −$73.6K | Added−$59.8K |
| Jpmorgan Chase & Co. | — | 1.49K | $437.1K | 0.1% | −$41.7K | Held |
| Fidelity Covington Trust | — | 6.03K | $424.4K | 0.1% | −$23.6K | Cut−$25.7K |
| Enbridge Inc | — | 7.67K | $415.4K | 0.1% | $48.4K | Cut$11.1K |
| Vanguard Index Fds | — | 1.27K | $408.7K | 0.1% | −$14K | Added$84.8K |
| Oracle Corp | — | 2.75K | $404.4K | 0.1% | — | New |
| Vanguard Index Fds | — | 664 | $396.8K | 0.1% | −$19.6K | Held |
| Oneok Inc /New/ | OKE | 4.29K | $388.1K | 0.1% | — | New |
| Cisco Sys Inc | — | 4.77K | $370.2K | 0.1% | — | New |
| Keurig Dr Pepper Inc. | KDP | 13.8K | $363K | 0.1% | — | New |
| Intel Corp | INTC | 7.67K | $338.7K | 0.1% | $54.6K | Added$60.1K |
| Select Sector Spdr Tr | — | 7.3K | $335K | 0.1% | $23.4K | Cut$3.3K |
| Spdr Series Trust | — | 2.6K | $332.6K | 0.1% | $15.1K | Cut−$10.4K |
| Costco Whsl Corp New | — | 293 | $292K | 0.1% | $32K | Added$85.9K |
| Palantir Technologies Inc. | PLTR | 1.88K | $275.5K | 0.1% | −$42K | Added$38.5K |
| Clorox Co Del | — | 2.65K | $275.1K | 0.1% | — | New |
| Pepsico Inc | PEP | 1.72K | $267K | 0.1% | $20.2K | Cut−$674.1K |
| Meta Platforms, Inc. | META | 463 | $264.7K | 0.1% | −$39.2K | Added−$29.5K |
| Netflix Inc | NFLX | 2.66K | $255.6K | 0.1% | $6.35K | Held |
| Qualcomm Inc | — | 1.98K | $255K | 0.1% | — | New |
| RTX Corp | RTX | 1.3K | $250.6K | 0.1% | $12.3K | Held |
| Wells Fargo Co New | — | 3.14K | $250.1K | 0.1% | −$41.1K | Added−$31.7K |
| Fidelity Covington Trust | — | 9.15K | $246.3K | 0.1% | $183 | Cut−$3.85K |
| Ishares Tr | — | 5.73K | $243.7K | 0.1% | $6.51K | Held |
| Verizon Communications Inc | VZ | 4.81K | $241.6K | 0.1% | — | New |
| Ishares Tr | — | 2.24K | $225.3K | 0.1% | — | New |
| Vaneck Etf Trust | — | 2.33K | $213.3K | 0.1% | — | New |
| Duke Energy Corp New | — | 1.62K | $211.6K | 0.1% | — | New |
| Spdr Index Shs Fds | — | 4.6K | $210.1K | 0.1% | $5.71K | Held |
| Sprott Fds Tr | — | 3.5K | $206.8K | 0.1% | — | New |
| Abbott Labs | ABT | 2.01K | $206.5K | 0.1% | −$45.5K | Cut−$46.5K |
| Msc Income Fund, Inc. | MSIF | 12.6K | $153.1K | 0.1% | — | New |
| Byrna Technologies Inc. | BYRN | 12.3K | $112.5K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.