1y return+18.2%S&P 500 +20.9%
3y return+41.9%S&P 500 +68.5%
5y return+24.5%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2019: $150 against $232 in the S&P 500.2
Demars Financial Group, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPHQInvesco Exchange Traded Fd T | $66.1M | 18.3% | +17.6% |
| XLGInvesco Exchange Traded Fd T | $47.5M | 13.2% | |
| FLOTIshares Tr | $42.9M | 11.9% | +18.9% |
| OEFIshares Tr | $26.8M | 7.4% | −27.1% |
| FLTRVaneck Etf Trust | $16.9M | 4.7% | +14.5% |
| BRK/BBerkshire Hathaway Inc Del | $15.4M | 4.3% | −6.3% |
| NVDANvidia Corporation | $10.2M | 2.8% | +1.5% |
| AAPLApple Inc | $7.1M | 2.0% | +2.7% |
| TQQQProshares Tr | $6.2M | 1.7% | |
| BWXTBwx Technologies Inc | $6.1M | 1.7% | −11.6% |
| MPCMarathon Pete Corp | $6.1M | 1.7% | −19.3% |
| LLYEli Lilly & Co | $5.7M | 1.6% | +875.1% |
| JJacobs Solutions Inc | $5.4M | 1.5% | New |
| FEZSpdr Index Shs Fds | $5.1M | 1.4% | +4.6% |
| STXGEa Series Trust | $3.9M | 1.1% | +1.9% |
| CEFSprott Asset Management LP | $3.8M | 1.1% | +16.7% |
| SPYVSpdr Series Trust | $3.2M | 0.9% | +3.5% |
| AMZNAmazon Com Inc | $3.2M | 0.9% | +4.3% |
| SHOCEa Series Trust | $2.8M | 0.8% | −16.0% |
| GOOGAlphabet Inc | $2.8M | 0.8% | +10.1% |
| TSMTaiwan Semiconductor Manufac | $2.5M | 0.7% | |
| Chubb LimitedCUSIP H1467J104 | $2.2M | 0.6% | +12.6% |
| DELLDell Technologies Inc | $2.0M | 0.6% | −50.4% |
| CRMSalesforce Inc | $2.0M | 0.6% | +21.2% |
| S&p Global IncCUSIP 78409V112 | $1.8M | 0.5% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $10.2M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $1.3M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $7.1M |
| BWXTBwx Technologies Inc | March 31, 2023 | +208.8% | $6.1M |
| DELLDell Technologies Inc | September 30, 2025 | +204.3% | $2.0M |
| SHOCEa Series Trust | March 31, 2024 | +173.1% | $2.8M |
| LLYEli Lilly & Co | June 30, 2023 | +155.8% | $5.7M |
| TSMTaiwan Semiconductor Manufac | December 31, 2024 | +141.8% | $2.5M |
| CEFSprott Asset Management LP | June 30, 2020 | +138.0% | $3.8M |
| TQQQProshares Tr | June 30, 2025 | +95.2% | $6.2M |
Sold off last quarter
- SPGIS&p Global Inc was $1.3M
- FHEQFidelity Greenwood Street Tr was $1.2M
- FBTCFidelity Wise Origin Bitcoin was $1.0M
- NEENextera Energy Inc was $881K
- NVONovo-nordisk A S was $849K
- CSCOCisco Sys Inc was $370K
- PEPPepsico Inc was $267K
- NFLXNetflix Inc. was $256K
- DUKDuke Energy Corp New was $212K
- SLVRSprott Fds Tr was $207K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.3% | +14.8% |
| March 31, 2026 | −1.6% | −4.6% |
| December 31, 2025 | +1.5% | +2.4% |
| September 30, 2025 | +7.3% | +7.8% |
| June 30, 2025 | +7.7% | +10.5% |
| March 31, 2025 | −4.5% | −4.6% |
| December 31, 2024 | +0.5% | +2.1% |
| September 30, 2024 | +3.1% | +5.4% |
| June 30, 2024 | +2.0% | +4.0% |
| March 31, 2024 | +8.3% | +10.0% |
| December 31, 2023 | +4.1% | +11.2% |
| September 30, 2023 | −2.0% | −3.6% |
| June 30, 2023 | +0.7% | +8.3% |
| March 31, 2023 | −2.1% | +7.0% |
| December 31, 2022 | +5.0% | +7.1% |
| September 30, 2022 | −6.5% | −5.3% |
| June 30, 2022 | −12.8% | −16.5% |
| March 31, 2022 | −3.6% | −4.9% |
| December 31, 2021 | +9.1% | +10.7% |
| September 30, 2021 | −1.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Demars Financial Group, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1723115&type=13F-HR&dateb=&owner=include&count=40CIK 1723115
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1723115/000172311526000004/Filed July 21, 2026 · accession 0001723115-26-000004