Cosner Financial Group, LLC
13F Reported Value
ⓘ$194.7M
Holdings
37
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Cosner Financial Group, LLC disclosed 37 positions worth $194.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 3 new positions and exited 0. The portfolio is most concentrated in Other (96.5% 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
StableSector Allocation
13fpro.ai/research/fund/cosner-financial-group-llc-1674627
AUM History
13fpro.ai/research/fund/cosner-financial-group-llc-1674627
Top Equity Holdings by Value
13fpro.ai/research/fund/cosner-financial-group-llc-1674627
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - MRGSTR MD CP GRW
—Quality
$27.3M277,581 shISHARES TR - S&P 500 VAL ETF
—Quality
$20.3M178,510 shISHARES TR - USD INV GRDE ETF
—Quality
$19.5M379,687 shISHARES TR - CORE S&P TTL STK
—Quality
$17.1M104,050 shISHARES TR - CORE S&P US VLU
—Quality
$15.5M141,107 shISHARES TR - RUS TP200 GR ETF
—Quality
$15.5M53,468 shISHARES TR - CORE S&P US GWT
—Quality
$15.2M79,293 shISHARES TR - CORE US AGGBD ET
—Quality
$11.1M111,674 shISHARES TR - S&P 500 GRWT ETF
—Quality
$10.4M75,772 shISHARES TR - CORE S&P500 ETF
—Quality
$9.9M13,270 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - MRGSTR MD CP GRW | — | $27.3M | 277,581 |
| ISHARES TR - S&P 500 VAL ETF | — | $20.3M | 178,510 |
| ISHARES TR - USD INV GRDE ETF | — | $19.5M | 379,687 |
| ISHARES TR - CORE S&P TTL STK | — | $17.1M | 104,050 |
| ISHARES TR - CORE S&P US VLU | — | $15.5M | 141,107 |
| ISHARES TR - RUS TP200 GR ETF | — | $15.5M | 53,468 |
| ISHARES TR - CORE S&P US GWT | — | $15.2M | 79,293 |
| ISHARES TR - CORE US AGGBD ET | — | $11.1M | 111,674 |
| ISHARES TR - S&P 500 GRWT ETF | — | $10.4M | 75,772 |
| ISHARES TR - CORE S&P500 ETF | — | $9.9M | 13,270 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cosner Financial Group, LLC's 37 positions.
Showing top 10 of 37 holdings.
Sector Allocation
Other
$188.0M
Energy
$3.5M
Financials
$1.4M
Technology
$1.2M
Materials
$322,604
Consumer Discretionary
$281,791
Full Holdings — Cosner Financial Group, LLC (Q2 2026)
All 37 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 - MRGSTR MD CP GRW | $27.3M | 14.0% | +2% | — |
| 2 | — | ISHARES TR - S&P 500 VAL ETF | $20.3M | 10.4% | +106% | — |
| 3 | — | ISHARES TR - USD INV GRDE ETF | $19.5M | 10.0% | +4% | — |
| 4 | — | ISHARES TR - CORE S&P TTL STK | $17.1M | 8.8% | -25% | — |
| 5 | — | ISHARES TR - CORE S&P US VLU | $15.5M | 8.0% | +1% | — |
| 6 | — | ISHARES TR - RUS TP200 GR ETF | $15.5M | 8.0% | +3% | — |
| 7 | — | ISHARES TR - CORE S&P US GWT | $15.2M | 7.8% | +2% | — |
| 8 | — | ISHARES TR - CORE US AGGBD ET | $11.1M | 5.7% | +5% | — |
| 9 | — | ISHARES TR - S&P 500 GRWT ETF | $10.4M | 5.3% | +0% | — |
| 10 | — | ISHARES TR - CORE S&P500 ETF | $9.9M | 5.1% | -38% | — |
| 11 | — | ISHARES TR - CORE MSCI INTL | $5.6M | 2.9% | +2% | — |
| 12 | CHEVRON CORP | $3.5M | 1.8% | -0% | 62.6 | |
| 13 | — | ISHARES TR - RUSSELL 2000 ETF | $3.0M | 1.6% | +1% | — |
| 14 | — | ISHARES TR - CORE S&P MCP ETF | $3.0M | 1.5% | -0% | — |
| 15 | — | ISHARES TR - IBOXX INV CP ETF | $1.7M | 0.9% | +0% | — |
| 16 | — | ISHARES TR - US TREAS BD ETF | $1.6M | 0.8% | +0% | — |
| 17 | — | ISHARES TR - 0-5YR INVT GR CP | $1.6M | 0.8% | +0% | — |
| 18 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.5M | 0.8% | +442% | — |
| 19 | — | ISHARES TR - CORE S&P SCP ETF | $1.1M | 0.6% | -12% | — |
| 20 | — | ISHARES TR - 7-10 YR TRSY BD | $1.1M | 0.6% | +1% | — |
| 21 | — | ISHARES TR - SHRT NAT MUN ETF | $1.1M | 0.5% | +0% | — |
| 22 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $906,723 | 0.5% | -2% | — |
| 23 | Invesco Ltd. | $865,630 | 0.4% | -12% | — | |
| 24 | — | PACER FDS TR - GLOBL CASH ETF | $860,328 | 0.4% | -5% | — |
| 25 | — | ISHARES INC - MSCI EMRG CHN | $839,182 | 0.4% | -7% | — |
| 26 | — | J P MORGAN EXCHANGE TRADED F - DIVERSFED RTRN | $720,605 | 0.4% | -3% | — |
| 27 | — | ISHARES TR - IBOXX HI YD ETF | $695,671 | 0.4% | -2% | — |
| 28 | DANAHER CORP /DE/ | $534,868 | 0.3% | +0% | 64.6 | |
| 29 | GENERAL ELECTRIC CO | $375,679 | 0.2% | -15% | 73.6 | |
| 30 | WisdomTree, Inc. | $341,997 | 0.2% | -2% | 59.6 | |
| 31 | NEWMONT Corp /DE/ | $322,604 | 0.2% | +40% | 86.7 | |
| 32 | — | ISHARES TR - 0-3 MTH TREASURY | $319,654 | 0.2% | NEW | — |
| 33 | GE Vernova Inc. | $296,065 | 0.1% | -14% | 81.1 | |
| 34 | Walmart Inc. | $281,791 | 0.1% | -2% | 59.9 | |
| 35 | — | ISHARES TR - S&P MC 400VL ETF | $233,118 | 0.1% | +0% | — |
| 36 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $226,647 | 0.1% | NEW | — |
| 37 | VISA INC. | $219,578 | 0.1% | NEW | 82.7 |
New Positions (3)
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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.
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