Cosner Financial Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, Cosner Financial Group, Llc disclosed 37 stock positions valued at approximately $189.28M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 37
- Portfolio Value
- $189.28M
Holdings by Sector
Cosner Financial Group, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVE | Other | 15.95% | 88,457 | -90,053 | -50.45% | $30,193,035 |
| ISHARES TR | IMCG | Other | 12.69% | 263,187 | -14,394 | -5.19% | $24,025,337 |
| ISHARES TR | ITOT | Other | 9.17% | 104,437 | +387 | +0.37% | $17,365,931 |
| ISHARES TR | IWY | Other | 8.37% | 53,727 | +259 | +0.48% | $15,844,761 |
| ISHARES TR | IUSV | Other | 8.02% | 137,669 | -3,438 | -2.44% | $15,182,170 |
| ISHARES TR | IUSG | Other | 7.04% | 68,735 | -10,558 | -13.32% | $13,317,453 |
| ISHARES TR | AGG | Other | 5.96% | 117,812 | +6,138 | +5.50% | $11,289,683 |
| ISHARES TR | IVW | Other | 5.85% | 77,855 | +2,083 | +2.75% | $11,075,787 |
| ISHARES TR | IVV | Other | 5.31% | 13,118 | -152 | -1.15% | $10,047,182 |
| ISHARES TR | USIG | Other | 3.99% | 154,950 | -224,737 | -59.19% | $7,547,648 |
| ISHARES TR | IDEV | Other | 3.11% | 65,694 | +3,329 | +5.34% | $5,878,299 |
| CHEVRON CORPORATION | CVX | Energy | 2.20% | 20,407 | -534 | -2.55% | $4,167,435 |
| ISHARES TR | IJH | Other | 1.52% | 40,027 | +1,620 | +4.22% | $2,880,004 |
| ISHARES TR | IWM | Other | 1.50% | 10,246 | +162 | +1.61% | $2,847,288 |
| VANGUARD INDEX FDS | VOO | Other | 0.94% | 17,600 | +17,270 | +5233.33% | $1,787,566 |
| ISHARES TR | LQD | Other | 0.86% | 15,848 | -13 | -0.08% | $1,619,348 |
| ISHARES TR | SLQD | Other | 0.85% | 32,565 | - | - | $1,611,163 |
| ISHARES TR | GOVT | Other | 0.84% | 72,312 | - | - | $1,581,463 |
| ISHARES TR | IEF | Other | 0.57% | 11,986 | +152 | +1.28% | $1,070,502 |
| ISHARES TR | SUB | Other | 0.55% | 9,873 | - | - | $1,032,123 |
| ISHARES TR | IJR | Other | 0.53% | 7,411 | -252 | -3.29% | $1,008,304 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.47% | 20,684 | +752 | +3.77% | $895,526 |
| PACER FDS TR | GCOW | Other | 0.46% | 19,606 | -263 | -1.32% | $877,375 |
| ISHARES INC | EMXC | Other | 0.42% | 8,043 | -160 | -1.95% | $796,926 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.39% | 4,814 | -544 | -10.15% | $729,777 |
| ISHARES TR | HYG | Other | 0.36% | 8,939 | +240 | +2.76% | $690,250 |
| J P MORGAN EXCHANGE TRADED F | JPME | Other | 0.36% | 5,735 | -72 | -1.24% | $682,212 |
| DANAHER CORP DEL | DHR | Healthcare | 0.33% | 2,808 | - | - | $622,112 |
| NEWMONT CORP | NEM | Basic Materials | 0.21% | 3,462 | +8 | +0.23% | $399,307 |
| ISHARES TR | SGOV | Other | 0.20% | 3,723 | +548 | +17.26% | $374,908 |
Showing 30 of 37 holdings in the latest reporting period.