Cosner Financial Group
Latest statistics and disclosures from Cosner Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IMCG, IVE, USIG, ITOT, IUSV, and represent 51.20% of Cosner Financial Group's stock portfolio.
- Added to shares of these 10 stocks: IVE (+$10M), VUG, USIG, AGG, IWY, IMCG, SGOV, IUSG, VOO, V.
- Started 3 new stock positions in VOO, SGOV, V.
- Reduced shares in these 10 stocks: IVV (-$6.1M), ITOT (-$5.8M), IJR, SPMO, GE, EMXC, GEV, GCOW, JPME, FBND.
- Cosner Financial Group was a net buyer of stock by $2.7M.
- Cosner Financial Group has $195M in assets under management (AUM), dropping by 6.95%.
- Central Index Key (CIK): 0001674627
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Positions held by Cosner Financial Group consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Cosner Financial Group
Cosner Financial Group holds 37 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 14.0 | $27M | 278k | 98.33 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 10.4 | $20M | +105% | 179k | 113.70 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 10.0 | $20M | +3% | 380k | 51.29 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 8.8 | $17M | -25% | 104k | 164.27 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 8.0 | $16M | 141k | 110.15 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 8.0 | $16M | +2% | 54k | 290.62 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 7.8 | $15M | 79k | 191.13 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 5.7 | $11M | +4% | 112k | 98.98 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 5.4 | $10M | 76k | 137.53 |
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| Ishares Tr Core S&p500 Etf (IVV) | 5.1 | $9.9M | -37% | 13k | 749.44 |
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| Ishares Tr Core Msci Intl (IDEV) | 2.9 | $5.6M | +2% | 62k | 89.01 |
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| Chevron Corporation (CVX) | 1.8 | $3.5M | 21k | 165.76 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.6 | $3.0M | 10k | 300.45 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.5 | $3.0M | 38k | 77.11 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.9 | $1.7M | 16k | 109.07 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.8 | $1.6M | 72k | 22.78 |
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| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.8 | $1.6M | 33k | 50.37 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $1.5M | +442% | 18k | 86.14 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $1.1M | -12% | 7.7k | 148.31 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.6 | $1.1M | 12k | 94.57 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.5 | $1.1M | 9.9k | 106.47 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.5 | $907k | 20k | 45.49 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.4 | $866k | -12% | 5.4k | 161.56 |
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| Pacer Fds Tr Globl Cash Etf (GCOW) | 0.4 | $860k | -4% | 20k | 43.30 |
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| Ishares Msci Emrg Chn (EMXC) | 0.4 | $839k | -6% | 8.2k | 102.30 |
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| J P Morgan Exchange Traded F Diversfed Rtrn (JPME) | 0.4 | $721k | -3% | 5.8k | 124.09 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $696k | 8.7k | 79.97 |
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| Danaher Corporation (DHR) | 0.3 | $535k | 2.8k | 190.48 |
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| Ge Aerospace Com New (GE) | 0.2 | $376k | -14% | 1.0k | 373.81 |
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| Wisdomtree Tr India Erngs Fd (EPI) | 0.2 | $342k | 8.0k | 42.78 |
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| Newmont Mining Corporation (NEM) | 0.2 | $323k | +40% | 3.5k | 93.40 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.2 | $320k | NEW | 3.2k | 100.68 |
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| Ge Vernova (GEV) | 0.2 | $296k | -13% | 252.00 | 1174.86 |
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| Wal-Mart Stores (WMT) | 0.1 | $282k | 2.5k | 113.26 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $233k | 1.6k | 147.73 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $227k | NEW | 330.00 | 686.81 |
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| Visa Com Cl A (V) | 0.1 | $220k | NEW | 640.00 | 343.09 |
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Past Filings by Cosner Financial Group
SEC 13F filings are viewable for Cosner Financial Group going back to 2023
- Cosner Financial Group 2026 Q2 filed Aug. 10, 2026
- Cosner Financial Group 2026 Q1 filed May 1, 2026
- Cosner Financial Group 2025 Q4 filed Jan. 30, 2026
- Cosner Financial Group 2025 Q3 filed Nov. 7, 2025
- Cosner Financial Group 2025 Q2 filed July 31, 2025
- Cosner Financial Group 2025 Q1 filed May 7, 2025
- Cosner Financial Group 2024 Q4 filed Jan. 31, 2025
- Cosner Financial Group 2024 Q3 filed Nov. 14, 2024
- Cosner Financial Group 2024 Q1 filed May 2, 2024
- Cosner Financial Group 2023 Q4 filed Feb. 8, 2024
- Cosner Financial Group 2023 Q3 filed Nov. 8, 2023
- Cosner Financial Group 2023 Q2 filed Aug. 8, 2023