Arkolith/Funds/Demars Financial Group, LLC

Demars Financial Group, LLC

CIK 1723115
Holdings as of Jun 30, 2026·disclosed Jul 21, 2026·~21-day 13F lag·13F-HR
Active Filer

Demars Financial Group, LLC holds a focused book of 113 stocks worth $360.9M as of Q2 2026 (disclosed Jul 21, 2026, a ~45-day 13F lag). This quarter they opened Jacobs Solutions Inc and trimmed Ishares S&P 100 ETF. Their largest long position is Invesco S&P 500 Quality ETF at 18% of the equity book. Cloning the disclosed picks since 2024 would be +29% (+16.1%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Demars Financial Group, LLC's latest
holdings, largest changes, and filing provenance.
Opened
55
new positions
Added to
52
existing
Trimmed
31
reduced
Sold out
13
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+29.2%
+16.1%/yr · since Nov '24
Their reported book
+22.0%
held from quarter-end
S&P 500
+32.3%
same window
$9K$10K$11K$12K$14KNov '24Mar '25Jul '25Nov '25Mar '26Jul '26
Demars Financial Group, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 7.1 points over this window.

Growth of $10,000 cloning Demars Financial Group, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
55%
Top 10 holdings
68%
Top 20 holdings
80%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

33% mapped to company sectors

ETF / fund or unclassified
67%
Information Technology
11%
Financials
8%
Industrials
5%
Energy
3%
Health Care
2%
Consumer Discretionary
2%
Real Estate
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

113 positions
#SecurityValueShares% PortLast moveHistory
1Invesco Exchange Traded FD T
S&P500 QUALITY
$66.1M733.6K
18.3%
+18%
Added · +110K sh
2Invesco Exchange Traded FD T
S&P 500 TOP 50
$47.5M776.4K
13.2%
+0.2%
Added · +1K sh
3Ishares TR
FLTG RATE NT ETF
$42.9M841.1K
11.9%
+19%
Added · +134K sh
4Ishares TR
S&P 100 ETF
$26.8M73.3K
7.4%
−27%
Reduced · −27K sh
5Vaneck ETF Trust
IG FLOA RATE ETF
$16.9M660.0K
4.7%
+14%
Added · +84K sh
6Berkshire Hathaway Inc Del
CL B NEW
$15.4M30.8K
4.3%
−6.3%
Reduced · −2K sh
7Nvidia Corporation
COM
$10.2M51.0K
2.8%
+1.5%
Added · +756 sh
8Apple Inc
COM
$7.1M24.6K
2.0%
+2.7%
Added · +655 sh
9Proshares TR
ULTRAPRO QQQ
$6.2M76.5K
1.7%
+0.5%
Added · +389 sh
10BWX Technologies Inc
COM
$6.1M31.4K
1.7%
−12%
Reduced · −4K sh
11Marathon Pete Corp
COM
$6.1M23.7K
1.7%
−19%
Reduced · −6K sh
12Eli Lilly & Co
COM
$5.7M4.8K
1.6%
+875%
Added · +4K sh
13Jacobs Solutions Inc
COM
$5.4M43.0K
1.5%
New
New position
14SPDR Index SHS FDS
ST STR EU 50 ETF
$5.1M73.7K
1.4%
+4.6%
Added · +3K sh
15Ea Series Trust
STRIVE 1000 GRWT
$3.9M70.0K
1.1%
+1.9%
Added · +1K sh
16Sprott Asset Management LP
PHYSICAL GOLD AN
$3.8M95.0K
1.1%
+17%
Added · +14K sh
17SPDR Series Trust
ST STR P500VAL
$3.2M53.1K
0.9%
+3.5%
Added · +2K sh
18Amazon Com Inc
COM
$3.2M13.4K
0.9%
+4.3%
Added · +553 sh
19Ea Series Trust
STRIVE US SEMICO
$2.8M23.0K
0.8%
−16%
Reduced · −4K sh
20Alphabet Inc
CAP STK CL C
$2.8M7.9K
0.8%
+10%
Added · +723 sh
21Taiwan Semiconductor Manufac
SPONSORED ADS
$2.5M5.2K
0.7%
−0.8%
Reduced · −43 sh
22Chubb Limited
COM
$2.2M6.4K
0.6%
+13%
Added · +722 sh
23Dell Technologies Inc
CL C
$2.0M4.7K
0.6%
−50%
Reduced · −5K sh
24Salesforce Inc
COM
$2.0M12.9K
0.6%
+21%
Added · +2K sh
25S&P Global Inc
COM SHS
$1.8M4.5K
0.5%
New
New position
26Bristol-Myers Squibb Co
COM
$1.8M31.0K
0.5%
+22%
Added · +6K sh
27Intuit
COM
$1.7M6.5K
0.5%
+97%
Added · +3K sh
28Automatic Data Processing In
COM
$1.7M7.5K
0.5%
+28%
Added · +2K sh
29WP Carey Inc
COM
$1.7M23.3K
0.5%
+85%
Added · +11K sh
30Micron Technology Inc
COM
$1.6M1.4K
0.5%
−16%
Reduced · −269 sh
31Intercontinental Exchange In
COM
$1.6M13.2K
0.5%
+37%
Added · +4K sh
32Accenture PLC Ireland
SHS CLASS A
$1.6M12.6K
0.4%
New
New position
33Global X FDS
GLBL X MLP ETF
$1.6M29.3K
0.4%
+32%
Added · +7K sh
34Chevron Corporation
COM
$1.5M9.1K
0.4%
+8.2%
Added · +686 sh
35Microsoft Corp
COM
$1.4M3.8K
0.4%
+0.6%
Added · +21 sh
36Global PMTS Inc
COM
$1.3M18.2K
0.4%
New
New position
37Alphabet Inc
CAP STK CL A
$1.3M3.6K
0.4%
−3.4%
Reduced · −128 sh
38Eog Res Inc
COM
$1.3M9.7K
0.3%
+20%
Added · +2K sh
39Relx PLC
SPONSORED ADR
$1.2M38.1K
0.3%
+129%
Added · +21K sh
40Clorox Co Del
COM
$1.2M12.6K
0.3%
+374%
Added · +10K sh
41American WTR WKS Co Inc New
COM
$1.1M8.7K
0.3%
+38%
Added · +2K sh
42Mastercard Incorporated
CL A
$1.1M2.2K
0.3%
+0.9%
Added · +20 sh
43Tesla Inc
COM
$1.1M2.7K
0.3%
−0.9%
Reduced · −24 sh
44Broadcom Inc
COM
$1.1M2.9K
0.3%
+0.2%
Added · +7 sh
45Cme Group Inc
COM
$1.1M4.9K
0.3%
+33%
Added · +1K sh
46Ishares TR
CORE S&P MCP ETF
$1.0M13.5K
0.3%
−2.6%
Reduced · −355 sh
47Hunt J B Trans Svcs Inc
COM
$1.0M3.6K
0.3%
Held
48Powell Inds Inc
COM
$1.0M3.6K
0.3%
+161%
Added · +2K sh
49Ishares TR
RUS 1000 GRW ETF
$1.0M8.2K
0.3%
+300%
Added · +6K sh
50Keurig DR Pepper Inc
COM
$1.0M30.9K
0.3%
+124%
Added · +17K sh
Showing 50 of 113 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 21, 2026113$360.9M13F-HR
Q1 2026Mar 31, 2026Apr 30, 2026103$303.7M13F-HR
Q4 2025Dec 31, 2025Jan 22, 202689$298.8M13F-HR
Q3 2025Sep 30, 2025Oct 30, 202594$288.6M13F-HR
Q2 2025Jun 30, 2025Jul 30, 202585$260.4M13F-HR
Q1 2025Mar 31, 2025Apr 18, 202572$3.5B13F-HR
Q4 2024Dec 31, 2024Feb 13, 202570$3.1B13F-HR
Q3 2024Sep 30, 2024Nov 1, 202467$219.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.