Institutional Fund
Demars Financial Group, LLC
Spokane Valley, WACIK 17231155 filings on record
Portfolio Value
$303.73M
Q1 2026
Holdings
103
Reported positions
New Buys
20
Opened this quarter
QoQ Change
+1.6%
from $298.80M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Exchange Traded Fd T15.4%
- Invesco Exchange Traded Fd T13.9%
- Ishares Tr11.9%
- Ishares Tr10.5%
- Berkshire Hathaway Inc Del5.2%
- Vaneck ETF Trust4.8%
- Other38.2%
Portfolio Holdings
103 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Exchange Traded Fd T | 623.7K | $46.90M | 15.4% | −15.9K | Reduced |
| 2 | Invesco Exchange Traded Fd T | 775.0K | $42.28M | 13.9% | −20.1K | Reduced |
| 3 | Ishares Tr | 707.4K | $36.04M | 11.9% | −9.1K | Reduced |
| 4 | Ishares Tr | 100.5K | $31.97M | 10.5% | −3.4K | Reduced |
| 5 | Berkshire Hathaway Inc Del | 32.9K | $15.74M | 5.2% | −684 | Reduced |
| 6 | Vaneck ETF Trust | 576.4K | $14.69M | 4.8% | +54.7K | Added |
| 7 | Nvidia Corporation | 50.2K | $8.76M | 2.9% | +434 | Added |
| 8 | Bwx Technologies Inc | 35.5K | $7.27M | 2.4% | −1.5K | Reduced |
| 9 | Marathon Pete Corp | 29.4K | $7.18M | 2.4% | −801 | Reduced |
| 10 | Apple Inc | 23.9K | $6.07M | 2.0% | +204 | Added |
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