Demars Financial Group, LLC

Q3 2026 13F-HR Holdings

Location
Spokane Valley, WA
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
120
Total value ($000)
$382,601
Net value change ($000)
+21,704 (6.0%)
New positions
16
Sold out positions
9
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XLG 3,631 7.6%
MPC 3,519 58.0%
OEF 1,901 7.1%
SPGI 1,876 NEW
FLOT 1,868 4.4%
NVDA 1,527 15.0%
FLTR 1,447 8.6%
BR 1,405 NEW
APP 1,162 NEW
TMUS 1,122 NEW
Top Reduces (Value $000, Stocks/ETFs)
S&P GLOBAL INC -1,827 -100.0%
BWXT -1,591 -26.0%
SPHQ -836 -1.3%
CLX -790 -65.7%
POWL -687 -66.9%
CME -682 -62.5%
XOM -647 -100.0%
OKE -561 -100.0%
MPT -556 -80.8%
SCHD -420 -51.8%
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