Cosner Financial Group

Cosner Financial Group as of Sept. 30, 2025

Portfolio Holdings for Cosner Financial Group

Cosner Financial Group holds 37 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr MRGSTR MD CP GRW (IMCG) 11.9 $22M 269k 82.73
Ishares Tr Core S&p Ttl Stk (ITOT) 11.5 $21M 147k 145.65
Ishares Tr Usd Inv Grde Etf (USIG) 9.8 $18M 348k 52.22
Ishares Tr S&p 500 Val Etf (IVE) 9.3 $17M 84k 206.51
Ishares Tr S&p 500 Grwt Etf (IVW) 9.2 $17M 72k 239.63
Ishares Tr Core S&p500 Etf (IVV) 7.6 $14M 21k 669.30
Ishares Tr Core S&p Us Vlu (IUSV) 7.5 $14M 139k 99.95
Ishares Tr Core S&p Us Gwt (IUSG) 6.9 $13M 78k 164.54
Ishares Tr Core Us Aggbd Et (AGG) 5.5 $10M 102k 100.25
Ishares Tr 10+ Yr Invst Grd (IGLB) 4.0 $7.5M 146k 51.54
Ishares Tr Core Msci Intl (IDEV) 2.5 $4.6M 57k 80.17
Chevron Corporation (CVX) 2.1 $3.9M 25k 155.41
Ishares Tr Russell 2000 Etf (IWM) 1.2 $2.3M 9.5k 241.96
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $2.2M 34k 65.26
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $1.9M 17k 111.47
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.9 $1.8M 35k 50.83
Ishares Tr Us Treas Bd Etf (GOVT) 0.9 $1.7M 75k 23.12
Vanguard Index Fds Growth Etf (VUG) 0.9 $1.6M 3.3k 479.63
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $1.2M 12k 96.46
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.6 $1.2M 51k 23.22
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.1M 9.1k 118.82
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $1.1M 10k 106.78
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $900k 8.9k 100.70
Pacer Fds Tr Globl Cash Etf (GCOW) 0.5 $868k 22k 39.62
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $737k 9.1k 81.19
Ishares Msci Emrg Chn (EMXC) 0.3 $645k 9.6k 67.51
Danaher Corporation (DHR) 0.3 $566k 2.9k 198.26
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $428k 21k 20.52
Wisdomtree Tr India Erngs Fd (EPI) 0.2 $357k 8.1k 44.20
Ge Aerospace Com New (GE) 0.2 $351k 1.2k 300.88
Newmont Mining Corporation (NEM) 0.2 $291k 3.5k 84.31
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $274k 3.5k 78.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $262k 428.00 612.38
Wal-Mart Stores (WMT) 0.1 $256k 2.5k 103.06
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $243k 2.2k 110.59
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.1 $219k 6.2k 35.22
Visa Com Cl A (V) 0.1 $219k 640.00 341.38