Demars Financial Group, LLC

Q1 2026 13F-HR Holdings

Location
Spokane Valley, WA
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
103
Total value ($000)
$303,729
Net value change ($000)
+4,927 (1.6%)
New positions
20
Sold out positions
6
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MPC 2,269 46.2%
INTU 1,423 NEW
FLTR 1,394 10.5%
SPGI 1,251 NEW
ADP 1,186 NEW
DELL 1,006 180.3%
SHOC 978 98.5%
ICE 939 161.3%
BWXT 868 13.6%
BAM 789 NEW
Top Reduces (Value $000, Stocks/ETFs)
XLG -4,854 -10.3%
OEF -3,667 -10.3%
BRK-B -1,115 -6.6%
SPHQ -1,108 -2.3%
FSLR -923 -100.0%
TQQQ -707 -18.2%
PEP -674 -71.6%
MCHI -667 -13.5%
FHEQ -638 -34.1%
NVDA -527 -5.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type