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Cosner Financial Group, LLC — 13F Holdings & Portfolio

CIK 1674627 · latest 13F-HR filed 2026-08-10

Backtest portfolio

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, exited 0, added to 15, and trimmed 6.

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.

Filer Information
Address
628 MAIN STREET
WINDSOR, CO 80550
Phone
(970) 482-3922
Filing Manager
Cosner Financial Group, LLC
WINDSOR, CO
Signatory
Jody Randall
Admin
Loading holdings…
AUM

$194.7M

Long-equity book

Holdings

37

Distinct positions

Period

2026-06-30

Filed 2026-08-10

Q/Q Activity

+3 / −0 / ↑15 / ↓6

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

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%
Show all 15 →

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%
Show all 6 →

New Positions

  • ISHARES TR$319.7K
  • VANGUARD INDEX FDS$226.6K
  • VISA INC$219.6K
Show all 3 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

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
Filing History
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