Cosner Financial Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Cosner Financial Group, Llc disclosed 37 stock positions valued at approximately $194.72M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 37
- Portfolio Value
- $194.72M
Holdings by Sector
Cosner Financial Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IMCG | Other | 14.02% | 277,581 | +4,116 | +1.51% | $27,294,603 |
| ISHARES TR | IVE | Other | 10.42% | 178,510 | +91,753 | +105.76% | $20,295,815 |
| ISHARES TR | USIG | Other | 10.00% | 379,687 | +14,520 | +3.98% | $19,474,142 |
| ISHARES TR | ITOT | Other | 8.78% | 104,050 | -35,394 | -25.38% | $17,092,225 |
| ISHARES TR | IUSV | Other | 7.98% | 141,107 | +1,244 | +0.89% | $15,542,967 |
| ISHARES TR | IWY | Other | 7.98% | 53,468 | +1,422 | +2.73% | $15,538,866 |
| ISHARES TR | IUSG | Other | 7.78% | 79,293 | +1,408 | +1.81% | $15,155,315 |
| ISHARES TR | AGG | Other | 5.68% | 111,674 | +5,085 | +4.77% | $11,053,493 |
| ISHARES TR | IVW | Other | 5.35% | 75,772 | +190 | +0.25% | $10,420,916 |
| ISHARES TR | IVV | Other | 5.11% | 13,270 | -8,097 | -37.89% | $9,945,050 |
| ISHARES TR | IDEV | Other | 2.85% | 62,365 | +1,227 | +2.01% | $5,551,109 |
| CHEVRON CORPORATION | CVX | Energy | 1.78% | 20,941 | -36 | -0.17% | $3,471,180 |
| ISHARES TR | IWM | Other | 1.56% | 10,084 | +65 | +0.65% | $3,029,768 |
| ISHARES TR | IJH | Other | 1.52% | 38,407 | -94 | -0.24% | $2,961,564 |
| ISHARES TR | LQD | Other | 0.89% | 15,861 | - | - | $1,729,959 |
| ISHARES TR | GOVT | Other | 0.85% | 72,312 | - | - | $1,647,267 |
| ISHARES TR | SLQD | Other | 0.84% | 32,565 | - | - | $1,640,299 |
| VANGUARD INDEX FDS | VUG | Other | 0.79% | 17,755 | +14,480 | +442.14% | $1,529,402 |
| ISHARES TR | IJR | Other | 0.58% | 7,663 | -1,050 | -12.05% | $1,136,513 |
| ISHARES TR | IEF | Other | 0.57% | 11,834 | +62 | +0.53% | $1,119,100 |
| ISHARES TR | SUB | Other | 0.54% | 9,873 | - | - | $1,051,178 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.47% | 19,932 | -404 | -1.99% | $906,723 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.44% | 5,358 | -746 | -12.22% | $865,630 |
| PACER FDS TR | GCOW | Other | 0.44% | 19,869 | -985 | -4.72% | $860,328 |
| ISHARES INC | EMXC | Other | 0.43% | 8,203 | -608 | -6.90% | $839,182 |
| J P MORGAN EXCHANGE TRADED F | JPME | Other | 0.37% | 5,807 | -202 | -3.36% | $720,605 |
| ISHARES TR | HYG | Other | 0.36% | 8,699 | -152 | -1.72% | $695,671 |
| DANAHER CORP DEL | DHR | Healthcare | 0.27% | 2,808 | - | - | $534,868 |
| GE AEROSPACE | GE | Industrials | 0.19% | 1,005 | -172 | -14.61% | $375,679 |
| WISDOMTREE TR | EPI | Other | 0.18% | 7,994 | -142 | -1.75% | $341,997 |
Showing 30 of 37 holdings in the latest reporting period.