Cosner Financial Group, LLC
13F Reported Value
ⓘ$182.1M
Holdings
34
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Cosner Financial Group, LLC disclosed 34 positions worth $182.1M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $GEV and a full exit from $V. The portfolio is most concentrated in Other (96.1% of disclosed assets). All figures are sourced directly from Cosner Financial Group, LLC’s Form 13F-HR filing with the SEC under CIK 1674627.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$21.5M273,465 shISHARES TR
—Quality
$19.9M139,444 shISHARES TR
—Quality
$18.7M365,167 shISHARES TR
—Quality
$18.3M86,757 shISHARES TR
—Quality
$14.3M139,863 shISHARES TR
—Quality
$14.0M21,367 shISHARES TR
—Quality
$13.0M52,046 shISHARES TR
—Quality
$12.1M77,885 shISHARES TR
—Quality
$10.6M106,589 shISHARES TR
—Quality
$8.5M75,582 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $21.5M | 273,465 |
| ISHARES TR | — | $19.9M | 139,444 |
| ISHARES TR | — | $18.7M | 365,167 |
| ISHARES TR | — | $18.3M | 86,757 |
| ISHARES TR | — | $14.3M | 139,863 |
| ISHARES TR | — | $14.0M | 21,367 |
| ISHARES TR | — | $13.0M | 52,046 |
| ISHARES TR | — | $12.1M | 77,885 |
| ISHARES TR | — | $10.6M | 106,589 |
| ISHARES TR | — | $8.5M | 75,582 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cosner Financial Group, LLC's 34 positions.
Showing top 10 of 34 holdings.
Sector Allocation
Other
$174.9M
Energy
$4.3M
Technology
$1.1M
Financials
$1.0M
Materials
$374,762
Consumer Discretionary
$315,298
Full Holdings — Cosner Financial Group, LLC (Q1 2026)
All 34 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $21.5M | 11.8% | +1% | — |
| 2 | — | ISHARES TR | $19.9M | 10.9% | -5% | — |
| 3 | — | ISHARES TR | $18.7M | 10.3% | +2% | — |
| 4 | — | ISHARES TR | $18.3M | 10.1% | +0% | — |
| 5 | — | ISHARES TR | $14.3M | 7.8% | +0% | — |
| 6 | — | ISHARES TR | $14.0M | 7.7% | +1% | — |
| 7 | — | ISHARES TR | $13.0M | 7.1% | +2% | — |
| 8 | — | ISHARES TR | $12.1M | 6.6% | +1% | — |
| 9 | — | ISHARES TR | $10.6M | 5.8% | -0% | — |
| 10 | — | ISHARES TR | $8.5M | 4.7% | +0% | — |
| 11 | — | ISHARES TR | $5.1M | 2.8% | -3% | — |
| 12 |  $CVX | CHEVRON CORP | $4.3M | 2.4% | -16% | 54.7 |
| 13 | — | ISHARES TR | $2.6M | 1.4% | -4% | — |
| 14 | — | ISHARES TR | $2.5M | 1.4% | -6% | — |
| 15 | — | ISHARES TR | $1.7M | 0.9% | +0% | — |
| 16 | — | ISHARES TR | $1.7M | 0.9% | +0% | — |
| 17 | — | ISHARES TR | $1.6M | 0.9% | +0% | — |
| 18 | — | VANGUARD INDEX FDS | $1.4M | 0.8% | -2% | — |
| 19 | — | ISHARES TR | $1.1M | 0.6% | -4% | — |
| 20 | — | ISHARES TR | $1.1M | 0.6% | -4% | — |
| 21 | — | ISHARES TR | $1.1M | 0.6% | +0% | — |
| 22 | — | PACER FDS TR | $964,308 | 0.5% | -5% | — |
| 23 | — | FIDELITY MERRIMACK STR TR | $927,737 | 0.5% | -4% | — |
| 24 | — | ISHARES TR | $704,203 | 0.4% | -4% | — |
| 25 | — | ISHARES INC | $693,108 | 0.4% | -8% | — |
| 26 | — | J P MORGAN EXCHANGE TRADED F | $688,226 | 0.4% | -3% | — |
| 27 |  $IVZ | Invesco Ltd. | $684,356 | 0.4% | -17% | — |
| 28 |  $DHR | DANAHER CORP /DE/ | $532,397 | 0.3% | +0% | 63.9 |
| 29 |  $NEM | NEWMONT Corp /DE/ | $374,762 | 0.2% | -29% | 88.3 |
| 30 |  $GE | GENERAL ELECTRIC CO | $334,059 | 0.2% | +1% | 74.8 |
| 31 |  $WT | WisdomTree, Inc. | $331,963 | 0.2% | +1% | 62.9 |
| 32 |  $WMT | Walmart Inc. | $315,298 | 0.2% | +2% | 63.2 |
| 33 |  $GEV | GE Vernova Inc. | $254,887 | 0.1% | NEW | 70.1 |
| 34 | — | ISHARES TR | $209,085 | 0.1% | -25% | — |
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13F Pro is an AI hedge fund tracker and stock research platform. For Cosner Financial Group, LLC (SEC CIK: 1674627), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Cosner Financial Group, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.