Demars Financial Group, LLC

Q2 2026 13F-HR Holdings

Location
Spokane Valley, WA
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
113
Total value ($000)
$360,897
Net value change ($000)
+57,168 (18.8%)
New positions
23
Sold out positions
13
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPHQ 19,205 41.0%
FLOT 6,894 19.1%
J 5,419 NEW
LLY 5,280 1170.7%
XLG 5,261 12.4%
TQQQ 3,024 95.3%
FLTR 2,216 15.1%
S&P GLOBAL INC 1,827 NEW
ACN 1,567 NEW
NVDA 1,442 16.5%
Top Reduces (Value $000, Stocks/ETFs)
OEF -5,164 -16.2%
MCHI -3,811 -89.4%
SPGI -1,251 -100.0%
FHEQ -1,231 -100.0%
BWXT -1,154 -15.9%
MPC -1,117 -15.5%
FBTC -1,027 -100.0%
NEE -881 -100.0%
NVO -849 -100.0%
O -415 -48.1%
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