Cosner Financial Group, Llc Portfolio Stock Holdings
Cosner Financial Group, Llc disclosed 34 stock positions valued at approximately $182.1 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 1, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 34
- Portfolio Value
- $182.1M
Holdings by Sector
Cosner Financial Group, Llc Portfolio Holdings in Q1 2026
34 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IMCG | Other | 11.83% | 273,465 | +3,021 | +1.12% | $21,540,850 |
| ISHARES TR | ITOT | Other | 10.91% | 139,444 | -8,104 | -5.49% | $19,861,022 |
| ISHARES TR | USIG | Other | 10.28% | 365,167 | +6,586 | +1.84% | $18,707,496 |
| ISHARES TR | IVE | Other | 10.06% | 86,757 | +82 | +0.09% | $18,318,724 |
| ISHARES TR | IUSV | Other | 7.85% | 139,863 | +345 | +0.25% | $14,300,980 |
| ISHARES TR | IVV | Other | 7.67% | 21,367 | +282 | +1.34% | $13,957,402 |
| ISHARES TR | IWY | Other | 7.11% | 52,046 | +812 | +1.58% | $12,951,116 |
| ISHARES TR | IUSG | Other | 6.64% | 77,885 | +1,123 | +1.46% | $12,080,734 |
| ISHARES TR | AGG | Other | 5.81% | 106,589 | -381 | -0.36% | $10,581,090 |
| ISHARES TR | IVW | Other | 4.70% | 75,582 | +8 | +0.01% | $8,549,074 |
| ISHARES TR | IDEV | Other | 2.81% | 61,138 | -1,783 | -2.83% | $5,109,303 |
| CHEVRON CORPORATION | CVX | Energy | 2.38% | 20,977 | -3,966 | -15.90% | $4,340,141 |
| ISHARES TR | IJH | Other | 1.43% | 38,501 | -1,538 | -3.84% | $2,599,973 |
| ISHARES TR | IWM | Other | 1.36% | 10,019 | -640 | -6.00% | $2,484,737 |
| ISHARES TR | LQD | Other | 0.95% | 15,861 | - | - | $1,728,690 |
| ISHARES TR | GOVT | Other | 0.91% | 72,312 | - | - | $1,656,668 |
| ISHARES TR | SLQD | Other | 0.90% | 32,565 | - | - | $1,644,207 |
| VANGUARD INDEX FDS | VUG | Other | 0.76% | 3,275 | -51 | -1.53% | $1,378,352 |
| ISHARES TR | IEF | Other | 0.62% | 11,772 | -427 | -3.50% | $1,123,529 |
| ISHARES TR | IJR | Other | 0.59% | 8,713 | -323 | -3.57% | $1,083,140 |
| ISHARES TR | SUB | Other | 0.58% | 9,873 | - | - | $1,051,475 |
| PACER FDS TR | GCOW | Other | 0.53% | 20,854 | -1,062 | -4.85% | $964,308 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.51% | 20,336 | -945 | -4.44% | $927,737 |
| ISHARES TR | HYG | Other | 0.39% | 8,851 | -379 | -4.11% | $704,203 |
| ISHARES INC | EMXC | Other | 0.38% | 8,811 | -735 | -7.70% | $693,108 |
| J P MORGAN EXCHANGE TRADED F | JPME | Other | 0.38% | 6,009 | -204 | -3.28% | $688,226 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.38% | 6,104 | -1,245 | -16.94% | $684,356 |
| DANAHER CORP DEL | DHR | Healthcare | 0.29% | 2,808 | - | - | $532,397 |
| NEWMONT CORP | NEM | Basic Materials | 0.21% | 2,462 | -1,000 | -28.89% | $374,762 |
| GE AEROSPACE | GE | Industrials | 0.18% | 1,177 | +10 | +0.86% | $334,059 |
| WISDOMTREE TR | EPI | Other | 0.18% | 8,136 | +58 | +0.72% | $331,963 |
| WALMART INC | WMT | Consumer Defensive | 0.17% | 2,537 | +53 | +2.13% | $315,298 |
| GE VERNOVA INC | GEV | Utilities | 0.14% | 292 | +292 | +100.00% | $254,887 |
| ISHARES TR | IJJ | Other | 0.11% | 1,578 | -534 | -25.28% | $209,085 |