Demars Financial Group, LLC ETF holdings
Spokane Valley, WA
Reported $237.9M in 40 ETFs in its Form 13F for June 30, 2026.
ETF value
$237.9M
ETFs held
40
Change from prior quarter
+15.8%
With price moves
ETFs as a share of its 13F
65.9%
of $360.9M
Top 10 of 40 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPHQ | Invesco S&P 500 Quality ETF | $66.1M | 733,638 | +109,933 shares |
| XLG | Invesco S&P 500 Top 50 ETF | $47.5M | 776,421 | +1,377 shares |
| FLOT | iShares Floating Rate Bond ETF | $42.9M | 841,052 | +133,658 shares |
| OEF | iShares S&P 100 ETF | $26.8M | 73,270 | −27,245 shares |
| FLTR | VanEck IG Floating Rate ETF | $16.9M | 660,006 | +83,576 shares |
| TQQQ | ProShares UltraPro QQQ | $6.2M | 76,499 | +389 shares |
| FEZ | State Street SPDR EURO STOXX 50 ETF | $5.1M | 73,730 | +3,264 shares |
| STXG | Strive 1000 Growth ETF | $3.9M | 69,970 | +1,300 shares |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $3.2M | 53,147 | +1,813 shares |
| SHOC | Strive U.S. Semiconductor ETF | $2.8M | 22,977 | −4,383 shares |
30 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001723115. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Demars Financial Group, LLC own?
Demars Financial Group, LLC reported 40 ETF positions worth $237.9M in its Form 13F for June 30, 2026. The largest was SPHQ, at $66.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.