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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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1723115/holdings"
Use Arkolith to show Demars Financial Group, LLC's latest holdings, largest changes, and filing provenance.
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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
33% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco Exchange Traded FD T S&P500 QUALITY | $66.1M | 733.6K | 18.3% | ▲+18% Added · +110K sh | |
| 2 | Invesco Exchange Traded FD T S&P 500 TOP 50 | $47.5M | 776.4K | 13.2% | ▲+0.2% Added · +1K sh | |
| 3 | Ishares TR FLTG RATE NT ETF | $42.9M | 841.1K | 11.9% | ▲+19% Added · +134K sh | |
| 4 | Ishares TR S&P 100 ETF | $26.8M | 73.3K | 7.4% | ▼−27% Reduced · −27K sh | |
| 5 | Vaneck ETF Trust IG FLOA RATE ETF | $16.9M | 660.0K | 4.7% | ▲+14% Added · +84K sh | |
| 6 | Berkshire Hathaway Inc Del CL B NEW | $15.4M | 30.8K | 4.3% | ▼−6.3% Reduced · −2K sh | |
| 7 | Nvidia Corporation COM | $10.2M | 51.0K | 2.8% | ▲+1.5% Added · +756 sh | |
| 8 | Apple Inc COM | $7.1M | 24.6K | 2.0% | ▲+2.7% Added · +655 sh | |
| 9 | Proshares TR ULTRAPRO QQQ | $6.2M | 76.5K | 1.7% | ▲+0.5% Added · +389 sh | |
| 10 | BWX Technologies Inc COM | $6.1M | 31.4K | 1.7% | ▼−12% Reduced · −4K sh | |
| 11 | Marathon Pete Corp COM | $6.1M | 23.7K | 1.7% | ▼−19% Reduced · −6K sh | |
| 12 | Eli Lilly & Co COM | $5.7M | 4.8K | 1.6% | ▲+875% Added · +4K sh | |
| 13 | Jacobs Solutions Inc COM | $5.4M | 43.0K | 1.5% | ▲New New position | |
| 14 | SPDR Index SHS FDS ST STR EU 50 ETF | $5.1M | 73.7K | 1.4% | ▲+4.6% Added · +3K sh | |
| 15 | Ea Series Trust STRIVE 1000 GRWT | $3.9M | 70.0K | 1.1% | ▲+1.9% Added · +1K sh | |
| 16 | Sprott Asset Management LP PHYSICAL GOLD AN | $3.8M | 95.0K | 1.1% | ▲+17% Added · +14K sh | |
| 17 | SPDR Series Trust ST STR P500VAL | $3.2M | 53.1K | 0.9% | ▲+3.5% Added · +2K sh | |
| 18 | Amazon Com Inc COM | $3.2M | 13.4K | 0.9% | ▲+4.3% Added · +553 sh | |
| 19 | Ea Series Trust STRIVE US SEMICO | $2.8M | 23.0K | 0.8% | ▼−16% Reduced · −4K sh | |
| 20 | Alphabet Inc CAP STK CL C | $2.8M | 7.9K | 0.8% | ▲+10% Added · +723 sh | |
| 21 | Taiwan Semiconductor Manufac SPONSORED ADS | $2.5M | 5.2K | 0.7% | ▼−0.8% Reduced · −43 sh | |
| 22 | Chubb Limited COM | $2.2M | 6.4K | 0.6% | ▲+13% Added · +722 sh | |
| 23 | Dell Technologies Inc CL C | $2.0M | 4.7K | 0.6% | ▼−50% Reduced · −5K sh | |
| 24 | Salesforce Inc COM | $2.0M | 12.9K | 0.6% | ▲+21% Added · +2K sh | |
| 25 | S&P Global Inc COM SHS | $1.8M | 4.5K | 0.5% | ▲New New position | |
| 26 | Bristol-Myers Squibb Co COM | $1.8M | 31.0K | 0.5% | ▲+22% Added · +6K sh | |
| 27 | Intuit COM | $1.7M | 6.5K | 0.5% | ▲+97% Added · +3K sh | |
| 28 | Automatic Data Processing In COM | $1.7M | 7.5K | 0.5% | ▲+28% Added · +2K sh | |
| 29 | WP Carey Inc COM | $1.7M | 23.3K | 0.5% | ▲+85% Added · +11K sh | |
| 30 | Micron Technology Inc COM | $1.6M | 1.4K | 0.5% | ▼−16% Reduced · −269 sh | |
| 31 | Intercontinental Exchange In COM | $1.6M | 13.2K | 0.5% | ▲+37% Added · +4K sh | |
| 32 | Accenture PLC Ireland SHS CLASS A | $1.6M | 12.6K | 0.4% | ▲New New position | |
| 33 | Global X FDS GLBL X MLP ETF | $1.6M | 29.3K | 0.4% | ▲+32% Added · +7K sh | |
| 34 | Chevron Corporation COM | $1.5M | 9.1K | 0.4% | ▲+8.2% Added · +686 sh | |
| 35 | Microsoft Corp COM | $1.4M | 3.8K | 0.4% | ▲+0.6% Added · +21 sh | |
| 36 | Global PMTS Inc COM | $1.3M | 18.2K | 0.4% | ▲New New position | |
| 37 | Alphabet Inc CAP STK CL A | $1.3M | 3.6K | 0.4% | ▼−3.4% Reduced · −128 sh | |
| 38 | Eog Res Inc COM | $1.3M | 9.7K | 0.3% | ▲+20% Added · +2K sh | |
| 39 | Relx PLC SPONSORED ADR | $1.2M | 38.1K | 0.3% | ▲+129% Added · +21K sh | |
| 40 | Clorox Co Del COM | $1.2M | 12.6K | 0.3% | ▲+374% Added · +10K sh | |
| 41 | American WTR WKS Co Inc New COM | $1.1M | 8.7K | 0.3% | ▲+38% Added · +2K sh | |
| 42 | Mastercard Incorporated CL A | $1.1M | 2.2K | 0.3% | ▲+0.9% Added · +20 sh | |
| 43 | Tesla Inc COM | $1.1M | 2.7K | 0.3% | ▼−0.9% Reduced · −24 sh | |
| 44 | Broadcom Inc COM | $1.1M | 2.9K | 0.3% | ▲+0.2% Added · +7 sh | |
| 45 | Cme Group Inc COM | $1.1M | 4.9K | 0.3% | ▲+33% Added · +1K sh | |
| 46 | Ishares TR CORE S&P MCP ETF | $1.0M | 13.5K | 0.3% | ▼−2.6% Reduced · −355 sh | |
| 47 | Hunt J B Trans Svcs Inc COM | $1.0M | 3.6K | 0.3% | —Held | |
| 48 | Powell Inds Inc COM | $1.0M | 3.6K | 0.3% | ▲+161% Added · +2K sh | |
| 49 | Ishares TR RUS 1000 GRW ETF | $1.0M | 8.2K | 0.3% | ▲+300% Added · +6K sh | |
| 50 | Keurig DR Pepper Inc COM | $1.0M | 30.9K | 0.3% | ▲+124% Added · +17K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 113 | $360.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 30, 2026 | 103 | $303.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 22, 2026 | 89 | $298.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 30, 2025 | 94 | $288.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 30, 2025 | 85 | $260.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 18, 2025 | 72 | $3.5B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 70 | $3.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 1, 2024 | 67 | $219.3M | 13F-HR |
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.