Demars Financial Group
Demars Financial Group reported 120 stocks worth $383M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are SPHQ (17.1%), XLG (13.4%) and FLOT (11.7%). Compared with Q2 2026, the fund opened new positions in SPGI, BR and APP, added to SPHQ, XLG and FLOT, trimmed AAPL, CRM and DELL and sold out of SPGI, XOM and OKE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPHQ Invesco Exchange Traded FD T | $65.3M | 17.1% | 776K | +43K (+6%) | 6 of 8 | |
| 2 |  XLG Invesco Exchange Traded FD T | $51.2M | 13.4% | 804K | +28K (+4%) | 8 of 8 | |
| 3 |  FLOT Ishares TR | $44.8M | 11.7% | 878K | +37K (+4%) | 8 of 8 | |
| 4 |  OEF Ishares S&P 100 ETF | $28.7M | 7.5% | 75K | +1,866 (+3%) | 8 of 8 | |
| 5 |  FLTR Vaneck ETF Trust | $18.4M | 4.8% | 717K | +57K (+9%) | 8 of 8 | |
| 6 |  BRK.B Berkshire Hathaway Inc Del | $16M | 4.2% | 32K | +1,303 (+4%) | 8 of 8 | |
| 7 |  NVDA Nvidia Corporation | $11.7M | 3.1% | 51K | +368 (+1%) | 8 of 8 | |
| 8 |  MPC Marathon Petroleum | $9.6M | 2.5% | 24K | +511 (+2%) | 8 of 8 | |
| 9 |  AAPL Apple Inc | $8.1M | 2.1% | 24K | −246 (−1%) | 8 of 8 | |
| 10 |  J Jacobs Solutions Inc | $6.3M | 1.7% | 47K | +3,842 (+9%) | 2 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SPGI S&P Global Inc | $1.8M | 4,487 |
 XOM Exxon Mobil Corp | $647K | 4,730 |
 OKE Oneok Inc New | $561K | 6,458 |
 AMAT Applied Matls Inc | $246K | 340 |
 SPDW Spdr Developed | $233K | 4,624 |
🔒 Free account: see all 9.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 22, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Demars Financial Group 13F FAQ
What does Demars Financial Group own?
Demars Financial Group reported 120 stocks worth $383M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are SPHQ (17.1%), XLG (13.4%) and FLOT (11.7%). The table above lists every position in the filing (the top 10 without an account).
What did Demars Financial Group buy and sell in Q3 2026?
Compared with Q2 2026: 16 new positions, 57 added to, 31 trimmed and 9 sold out. New positions include SPGI, BR and APP. It sold all of SPGI, XOM and OKE.
When will Demars Financial Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Demars Financial Group's portfolio worth?
The Q3 2026 filing reports $383M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.