Cosner Financial Group, LLC — 13F Holdings & Portfolio
CIK 1674627 · latest 13F-HR filed 2026-05-01
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.
$182.1M
Long-equity book
34
Distinct positions
2026-03-31
Filed 2026-05-01
+1 / −4 / ↑4 / ↓13
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CHEVRON CORPORATION$538.6K +14.2%
- PACER FDS TR$60.9K +6.7%
- WALMART INC$38.6K +13.9%
- NEWMONT CORP$29.1K +8.4%
Top Trims
- ISHARES TR-$2.1M -9.5%
- ISHARES TR-$1.2M -8.7%
- ISHARES TR-$810.7K -6.3%
- ISHARES TR-$766.2K -8.2%
- VANGUARD INDEX FDS-$244.0K -15.0%
Exited Positions
- ISHARES TR$7.5M
- VANGUARD INDEX FDS$268.4K
- ISHARES TR$250.3K
- VISA INC$224.5K
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 | $21.5M | 11.83% | 273,465 | SH |
| 2 | ISHARES TR | ITOT | 464287150 | $19.9M | 10.91% | 139,444 | SH |
| 3 | ISHARES TR | USIG | 464288620 | $18.7M | 10.28% | 365,167 | SH |
| 4 | ISHARES TR | IVE | 464287408 | $18.3M | 10.06% | 86,757 | SH |
| 5 | ISHARES TR | IUSV | 464287663 | $14.3M | 7.85% | 139,863 | SH |
| 6 | ISHARES TR | IVV | 464287200 | $14.0M | 7.67% | 21,367 | SH |
| 7 | ISHARES TR | IWY | 464289438 | $13.0M | 7.11% | 52,046 | SH |
| 8 | ISHARES TR | IUSG | 464287671 | $12.1M | 6.64% | 77,885 | SH |
| 9 | ISHARES TR | AGG | 464287226 | $10.6M | 5.81% | 106,589 | SH |
| 10 | ISHARES TR | IVW | 464287309 | $8.5M | 4.70% | 75,582 | SH |
| 11 | ISHARES TR | IDEV | 46435G326 | $5.1M | 2.81% | 61,138 | SH |
| 12 | CHEVRON CORPORATION | CVX | 166764100 | $4.3M | 2.38% | 20,977 | SH |
| 13 | ISHARES TR | IJH | 464287507 | $2.6M | 1.43% | 38,501 | SH |
| 14 | ISHARES TR | IWM | 464287655 | $2.5M | 1.36% | 10,019 | SH |
| 15 | ISHARES TR | LQD | 464287242 | $1.7M | 0.95% | 15,861 | SH |
| 16 | ISHARES TR | GOVT | 46429B267 | $1.7M | 0.91% | 72,312 | SH |
| 17 | ISHARES TR | SLQD | 46434V100 | $1.6M | 0.90% | 32,565 | SH |
| 18 | VANGUARD INDEX FDS | VUG | 922908736 | $1.4M | 0.76% | 3,275 | SH |
| 19 | ISHARES TR | IEF | 464287440 | $1.1M | 0.62% | 11,772 | SH |
| 20 | ISHARES TR | IJR | 464287804 | $1.1M | 0.59% | 8,713 | SH |
| 21 | ISHARES TR | SUB | 464288158 | $1.1M | 0.58% | 9,873 | SH |
| 22 | PACER FDS TR | GCOW | 69374H709 | $964.3K | 0.53% | 20,854 | SH |
| 23 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $927.7K | 0.51% | 20,336 | SH |
| 24 | ISHARES TR | HYG | 464288513 | $704.2K | 0.39% | 8,851 | SH |
| 25 | ISHARES INC | EMXC | 46434G764 | $693.1K | 0.38% | 8,811 | SH |
| 26 | J P MORGAN EXCHANGE TRADED F | JPME | 46641Q886 | $688.2K | 0.38% | 6,009 | SH |
| 27 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $684.4K | 0.38% | 6,104 | SH |
| 28 | DANAHER CORP DEL | DHR | 235851102 | $532.4K | 0.29% | 2,808 | SH |
| 29 | NEWMONT CORP | NEM | 651639106 | $374.8K | 0.21% | 2,462 | SH |
| 30 | GE AEROSPACE | GE | 369604301 | $334.1K | 0.18% | 1,177 | SH |
| 31 | WISDOMTREE TR | EPI | 97717W422 | $332.0K | 0.18% | 8,136 | SH |
| 32 | WALMART INC | WMT | 931142103 | $315.3K | 0.17% | 2,537 | SH |
| 33 | GE VERNOVA INC | GEV | 36828A101 | $254.9K | 0.14% | 292 | SH |
| 34 | ISHARES TR | IJJ | 464287705 | $209.1K | 0.11% | 1,578 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $182.1M | 34 | 0001674627-26-000003 |
| 2025-12-31 | 2026-01-30 | $196.0M | 37 | 0001674627-26-000001 |