Cosner Financial Group, LLC
CIK 1674627 · View on SEC EDGAR ↗
- Portfolio value
- $194.7M
- Positions
- 37
- As of
- June 30, 2026
#6,540 of 9,443 by 13F value · top 69.3%
Portfolio value QoQ: +7.0% 13F does not disclose cash
- Top 10 holdings weight
- 83.10%
- Top 25 holdings weight
- 97.65%
- Positions above 1%
- 14
- Effective number of positions
- 12.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.61% Est. buys $15,170,657 · sells $12,455,184
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 86.0% still held
- New positions
- 3
- Increased
- 13
- Decreased
- 15
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Energy
1.8%
Healthcare
0.3%
Industrials
0.3%
Materials
0.2%
Retail
0.1%
Financial Services
0.1%
Other/Unmapped
97.2%
Full portfolio 37 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IMCG | $27,294,603 | 14.02% | 277,581 | $5,753,753 | Up ×3 | ||
| IVE | $20,295,815 | 10.42% | 178,510 | $1,977,091 | Up ×6 | ||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $19,474,142 | 10.00% | 379,687 | $766,646 | Up ×6 | ||
| ITOT | $17,092,225 | 8.78% | 104,050 | $-2,768,797 | Down ×2 | ||
| IUSV iShares Core S&P U.S. Value ETF | $15,542,967 | 7.98% | 141,107 | $1,241,987 | Up ×3 | ||
| IWY | $15,538,866 | 7.98% | 53,468 | $2,587,750 | Up ×3 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $15,155,315 | 7.78% | 79,293 | $3,074,581 | Up ×2 | ||
| AGG | $11,053,493 | 5.68% | 111,674 | $472,403 | Up ×1 | ||
| IVW | $10,420,916 | 5.35% | 75,772 | $1,871,842 | Up ×6 | ||
| IVV | $9,945,050 | 5.11% | 13,270 | $-4,012,352 | Down ×1 | ||
| IDEV | $5,551,109 | 2.85% | 62,365 | $441,806 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $3,471,180 | 1.78% | 20,941 | $-868,961 | Down ×2 | ||
| IWM | $3,029,768 | 1.56% | 10,084 | $545,031 | Up ×1 | ||
| IJH | $2,961,564 | 1.52% | 38,407 | $361,591 | Down ×2 | ||
| LQD | $1,729,959 | 0.89% | 15,861 | $1,269 | |||
| GOVT | $1,647,267 | 0.85% | 72,312 | $-9,401 | |||
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $1,640,299 | 0.84% | 32,565 | $-3,908 | |||
| VUG | $1,529,402 | 0.79% | 17,755 | $151,050 | Up ×1 | ||
| IJR | $1,136,513 | 0.58% | 7,663 | $53,373 | Down ×3 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $1,119,100 | 0.57% | 11,834 | $-4,429 | Up ×1 | ||
| SUB | $1,051,178 | 0.54% | 9,873 | $-297 | |||
| FBND | $906,723 | 0.47% | 19,932 | $-21,014 | Down ×2 | ||
| SPMO | $865,630 | 0.44% | 5,358 | $181,274 | Down ×2 | ||
| GCOW | $860,328 | 0.44% | 19,869 | $-103,980 | Down ×2 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $839,182 | 0.43% | 8,203 | $146,074 | Down ×6 | ||
| JPME | $720,605 | 0.37% | 5,807 | $32,379 | Down ×2 | ||
| HYG | $695,671 | 0.36% | 8,699 | $-8,532 | Down ×2 | ||
| DHR Danaher Corporation Common Stock | $534,868 | 0.27% | 2,808 | $2,471 | |||
| GE GE Aerospace Common Stock | $375,679 | 0.19% | 1,005 | $41,620 | Down ×1 | ||
| EPI | $341,997 | 0.18% | 7,994 | $10,034 | Down ×1 | ||
| NEM Newmont Corporation | $322,604 | 0.17% | 3,454 | $-52,158 | Up ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $319,654 | 0.16% | 3,175 | ||||
| GEV GE Vernova Inc. Common Stock | $296,065 | 0.15% | 252 | $41,178 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $281,791 | 0.14% | 2,488 | $-33,507 | Down ×1 | ||
| IJJ | $233,118 | 0.12% | 1,578 | $24,033 | |||
| VOO | $226,647 | 0.12% | 330 | ||||
| V Visa Inc. | $219,578 | 0.11% | 640 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IGLB | March 31, 2026 | 149,531 | $7,542,834 | No longer tracked |
| MUB | March 31, 2025 | 25,654 | $2,733,434 | No longer tracked |
| AHR | Sept. 30, 2025 | 47,900 | $1,759,846 | 32.8% |
| CALF | March 31, 2025 | 24,367 | $1,072,379 | No longer tracked |
| SGOV | Dec. 31, 2025 | 8,934 | $899,647 | 0.2% |
| DHR | June 30, 2025 | 2,853 | $584,865 | 8.4% |
| VOO | March 31, 2026 | 428 | $268,412 | No longer tracked |
| IJS | March 31, 2026 | 2,201 | $250,298 | No longer tracked |
| UNH | June 30, 2025 | 469 | $245,763 | 24.2% |
| V | March 31, 2026 | 640 | $224,454 | 21.7% |
| WMT | June 30, 2025 | 2,488 | $218,422 | 5.5% |