Cosner Financial Group, LLC — 13F Holdings & Portfolio
CIK 1674627 · latest 13F-HR filed 2026-08-10
Cosner Financial Group, LLC manages $194.7M in 13F-reported U.S. long-equity assets across 37 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IMCG (14.02%), IVE (10.42%), USIG (10.00%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions and exited 0; 15 existing positions rose in reported value and 6 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-10
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 83.1%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Feb 12, 2026.
WINDSOR, CO 80550
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| COSNER, RYAN, PATRICK Control | MANAGING MEMBER since Jul 2008 | 75% or more | Individual |
| NEWTON, JEREMY, CALEB | CCO-CHIEF COMPLIANCE OFFICER since Dec 2021 | Less than 5% | Individual |
Ownership & leadership changes · 6 filings with changes since Dec 15, 2011
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- No longer listedKELLY, AUSTIN, GENE · MANAGER & CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jul 2008
- AddedNEWTON, JEREMY, CALEB · CCO-CHIEF COMPLIANCE OFFICER · Less than 5%
- No longer listedCOSNER, JAMES, PATRICK · MANAGING MEMBER · Less than 5% · control person · listed since Jul 2008
- ChangedCOSNER, JAMES, PATRICK · ownership 75% or more → Less than 5%
- ChangedCOSNER, RYAN, PATRICK · ownership 10–25% → 75% or more
- ChangedCOSNER, RYAN, PATRICK · title MANAGING MEMBER & CHIEF COMPLIANCE OFFICER → MANAGING MEMBER
- ChangedKELLY, AUSTIN, GENE · title MANAGER → MANAGER & CHIEF COMPLIANCE OFFICER
- ChangedCOSNER, RYAN, PATRICK · ownership Less than 5% → 10–25%
- ChangedCOSNER, JAMES, PATRICK · ownership 25–50% → 75% or more
- ChangedCOSNER, RYAN, PATRICK · ownership 25–50% → Less than 5%
- ChangedKELLY, AUSTIN, GENE · ownership 25–50% → Less than 5%
- ListedCOSNER, JAMES, PATRICK · MANAGING MEMBER · 25–50% · control person
- ListedCOSNER, RYAN, PATRICK · MANAGING MEMBER & CHIEF COMPLIANCE OFFICER · 25–50% · control person
- ListedKELLY, AUSTIN, GENE · MANAGER · 25–50% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ISHARES TR$5.8M +26.7%
- ISHARES TR$3.1M +25.5%
- ISHARES TR$2.6M +20.0%
- ISHARES TR$2.0M +10.8%
- ISHARES TR$1.9M +21.9%
Top Trims
- ISHARES TR-$4.0M -28.7%
- ISHARES TR-$2.8M -13.9%
- CHEVRON CORPORATION-$869.0K -20.0%
- PACER FDS TR-$104.0K -10.8%
- NEWMONT CORP-$52.2K -13.9%
Cosner Financial Group, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IMCG | 464288307 | $27.3M | 14.02% | 277,581 | SH |
| 2 | ISHARES TR | IVE | 464287408 | $20.3M | 10.42% | 178,510 | SH |
| 3 | ISHARES TR | USIG | 464288620 | $19.5M | 10.00% | 379,687 | SH |
| 4 | ISHARES TR | ITOT | 464287150 | $17.1M | 8.78% | 104,050 | SH |
| 5 | ISHARES TR | IUSV | 464287663 | $15.5M | 7.98% | 141,107 | SH |
| 6 | ISHARES TR | IWY | 464289438 | $15.5M | 7.98% | 53,468 | SH |
| 7 | ISHARES TR | IUSG | 464287671 | $15.2M | 7.78% | 79,293 | SH |
| 8 | ISHARES TR | AGG | 464287226 | $11.1M | 5.68% | 111,674 | SH |
| 9 | ISHARES TR | IVW | 464287309 | $10.4M | 5.35% | 75,772 | SH |
| 10 | ISHARES TR | IVV | 464287200 | $9.9M | 5.11% | 13,270 | SH |
| 11 | ISHARES TR | IDEV | 46435G326 | $5.6M | 2.85% | 62,365 | SH |
| 12 | CHEVRON CORPORATION | CVX | 166764100 | $3.5M | 1.78% | 20,941 | SH |
| 13 | ISHARES TR | IWM | 464287655 | $3.0M | 1.56% | 10,084 | SH |
| 14 | ISHARES TR | IJH | 464287507 | $3.0M | 1.52% | 38,407 | SH |
| 15 | ISHARES TR | LQD | 464287242 | $1.7M | 0.89% | 15,861 | SH |
| 16 | ISHARES TR | GOVT | 46429B267 | $1.6M | 0.85% | 72,312 | SH |
| 17 | ISHARES TR | SLQD | 46434V100 | $1.6M | 0.84% | 32,565 | SH |
| 18 | VANGUARD INDEX FDS | VUG | 922908736 | $1.5M | 0.79% | 17,755 | SH |
| 19 | ISHARES TR | IJR | 464287804 | $1.1M | 0.58% | 7,663 | SH |
| 20 | ISHARES TR | IEF | 464287440 | $1.1M | 0.57% | 11,834 | SH |
| 21 | ISHARES TR | SUB | 464288158 | $1.1M | 0.54% | 9,873 | SH |
| 22 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $906.7K | 0.47% | 19,932 | SH |
| 23 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $865.6K | 0.44% | 5,358 | SH |
| 24 | PACER FDS TR | GCOW | 69374H709 | $860.3K | 0.44% | 19,869 | SH |
| 25 | ISHARES INC | EMXC | 46434G764 | $839.2K | 0.43% | 8,203 | SH |
| 26 | J P MORGAN EXCHANGE TRADED F | JPME | 46641Q886 | $720.6K | 0.37% | 5,807 | SH |
| 27 | ISHARES TR | HYG | 464288513 | $695.7K | 0.36% | 8,699 | SH |
| 28 | DANAHER CORP DEL | DHR | 235851102 | $534.9K | 0.27% | 2,808 | SH |
| 29 | GE AEROSPACE | GE | 369604301 | $375.7K | 0.19% | 1,005 | SH |
| 30 | WISDOMTREE TR | EPI | 97717W422 | $342.0K | 0.18% | 7,994 | SH |
| 31 | NEWMONT CORP | NEM | 651639106 | $322.6K | 0.17% | 3,454 | SH |
| 32 | ISHARES TR | SGOV | 46436E718 | $319.7K | 0.16% | 3,175 | SH |
| 33 | GE VERNOVA INC | GEV | 36828A101 | $296.1K | 0.15% | 252 | SH |
| 34 | WALMART INC | WMT | 931142103 | $281.8K | 0.14% | 2,488 | SH |
| 35 | ISHARES TR | IJJ | 464287705 | $233.1K | 0.12% | 1,578 | SH |
| 36 | VANGUARD INDEX FDS | VOO | 922908363 | $226.6K | 0.12% | 330 | SH |
| 37 | VISA INC | V | 92826C839 | $219.6K | 0.11% | 640 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $194.7M | 37 | 0001674627-26-000005 |
| 2026-03-31 | 2026-05-01 | $182.1M | 34 | 0001674627-26-000003 |
| 2025-12-31 | 2026-01-30 | $196.0M | 37 | 0001674627-26-000001 |
WINDSOR, CO 80550