Cosner Financial Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Cosner Financial Group, LLC reported 37 stock positions worth $194.7 million. Its top holding was iShares Morningstar Mid-Cap (IMCG) at 14.0% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 10.4%) and iShares Broad Usd Investment (USIG, 10.0%). Compared with Q1 2026, it opened 3 new positions, added to 12 and reduced 16. The biggest buy was iShares Morningstar Mid-Cap (IMCG, shares +2%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- WINDSOR, CO
- CIK
- 0001674627
- Portfolio Value
- $194.7M (Q2 2026)
- SEC Filing
- 0001674627-26-000005 ↗ filed Aug 10, 2026
Holdings Value
Holdings 37 stocks · $194.7M
| IMCG iShares Morningstar Mid-Cap | 14.02% | 277,581 | $27.3M | Add +1.5% |
| IVE iShares S&P 500 Value ETF | 10.42% | 178,510 | $20.3M | Add +105.8% |
| USIG iShares Broad Usd Investment | 10.00% | 379,687 | $19.5M | Add +4.0% |
| ITOT iShares Core S&P Total U.S. | 8.78% | 104,050 | $17.1M | Reduce -25.4% |
| IUSV iShares Core S&P U.S. Value | 7.98% | 141,107 | $15.5M | Add +0.9% |
| IWY iShares Russell Top 200 Grow | 7.98% | 53,468 | $15.5M | Add +2.7% |
| IUSG iShares Core S&P U.S. Growth | 7.78% | 79,293 | $15.2M | Add +1.8% |
| AGG iShares Core U.S. Aggregate | 5.68% | 111,674 | $11.1M | Add +4.8% |
| IVW iShares S&P 500 Growth ETF | 5.35% | 75,772 | $10.4M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 5.11% | 13,270 | $9.9M | Reduce -37.9% |
| IDEV iShares Core MSCI Dev MKTS | 2.85% | 62,365 | $5.6M | Add +2.0% |
| CVX Chevron Corp. | 1.78% | 20,941 | $3.5M | Reduce -0.2% |
| IWM iShares Russell 2000 ETF | 1.56% | 10,084 | $3.0M | Add +0.7% |
| IJH iShares Core S&P Midcap ETF | 1.52% | 38,407 | $3.0M | Reduce -0.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.89% | 15,861 | $1.7M | No change |
| GOVT iShares US Treasury Bond ETF | 0.85% | 72,312 | $1.6M | No change |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.84% | 32,565 | $1.6M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.79% | 17,755 | $1.5M | Reduce -9.6% |
| IJR iShares Core S&P Small-Cap E | 0.58% | 7,663 | $1.1M | Reduce -12.1% |
| IEF iShares 7-10 Year Treasury B | 0.57% | 11,834 | $1.1M | Add +0.5% |
| SUB iShares Short-Term National | 0.54% | 9,873 | $1.1M | No change |
| FBND Fidelity Total Bond ETF | 0.47% | 19,932 | $907K | Reduce -2.0% |
| SPMO Invesco S&P 500 Momentum ETF | 0.44% | 5,358 | $866K | Reduce -12.2% |
| GCOW Pacer Global Cash Cows Divid | 0.44% | 19,869 | $860K | Reduce -4.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.43% | 8,203 | $839K | Reduce -6.9% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.37% | 5,807 | $721K | Reduce -3.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.36% | 8,699 | $696K | Reduce -1.7% |
| DHR Danaher Corp. | 0.27% | 2,808 | $535K | No change |
| GE General Electric filed as GE AEROSPACE | 0.19% | 1,005 | $376K | Reduce -14.6% |
| EPI Wisdomtree India Earnings | 0.18% | 7,994 | $342K | Reduce -1.8% |
| NEM Newmont Corp. | 0.17% | 3,454 | $323K | Add +40.3% |
| SGOV iShares 0-3 Month Treasury B | 0.16% | 3,175 | $320K | New |
| GEV GE Vernova Inc. | 0.15% | 252 | $296K | Reduce -13.7% |
| WMT Walmart Inc. | 0.14% | 2,488 | $282K | Reduce -1.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.12% | 1,578 | $233K | No change |
| VOO Vanguard S&P 500 ETF | 0.12% | 330 | $227K | New |
| V Visa Inc. Class A | 0.11% | 640 | $220K | New |
Portfolio Sells Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Reduce -37.9% | 5.11% | −2.56 |
| ITOT iShares Core S&P Total U.S. | Reduce -25.4% | 8.78% | −2.13 |
| CVX Chevron Corp. | Reduce -0.2% | 1.78% | −0.60 |
| GCOW Pacer Global Cash Cows Divid | Reduce -4.7% | 0.44% | −0.09 |
| FBND Fidelity Total Bond ETF | Reduce -2.0% | 0.47% | −0.04 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -1.7% | 0.36% | −0.03 |
| WMT Walmart Inc. | Reduce -1.9% | 0.14% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -12.1% | 0.58% | −0.01 |
| JPME JPM Diver Ret US MC Equity | Reduce -3.4% | 0.37% | −0.01 |
| EPI Wisdomtree India Earnings | Reduce -1.8% | 0.18% | −0.01 |
| GE General Electric | Reduce -14.6% | 0.19% | +0.01 |
| GEV GE Vernova Inc. | Reduce -13.7% | 0.15% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -9.6% | 0.79% | +0.03 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -6.9% | 0.43% | +0.05 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -12.2% | 0.44% | +0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.2% | 1.52% | +0.09 |
Portfolio Buys Q1 2026 → Q2 2026
| IMCG iShares Morningstar Mid-Cap | Add +1.5% | 14.02% | +2.19 |
| IUSG iShares Core S&P U.S. Growth | Add +1.8% | 7.78% | +1.15 |
| IWY iShares Russell Top 200 Grow | Add +2.7% | 7.98% | +0.87 |
| IVW iShares S&P 500 Growth ETF | Add +0.3% | 5.35% | +0.66 |
| IVE iShares S&P 500 Value ETF | Add +105.8% | 10.42% | +0.36 |
| IWM iShares Russell 2000 ETF | Add +0.7% | 1.56% | +0.19 |
| SGOV iShares 0-3 Month Treasury B | New | 0.16% | +0.16 |
| IUSV iShares Core S&P U.S. Value | Add +0.9% | 7.98% | +0.13 |
| VOO Vanguard S&P 500 ETF | New | 0.12% | +0.12 |
| V Visa Inc. Class A | New | 0.11% | +0.11 |
| IDEV iShares Core MSCI Dev MKTS | Add +2.0% | 2.85% | +0.04 |
| NEM Newmont Corp. | Add +40.3% | 0.17% | −0.04 |
| IEF iShares 7-10 Year Treasury B | Add +0.5% | 0.57% | −0.04 |
| AGG iShares Core U.S. Aggregate | Add +4.8% | 5.68% | −0.14 |
| USIG iShares Broad Usd Investment | Add +4.0% | 10.00% | −0.27 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 37 | $194.7M | IMCG, IVE, USIG, ITOT, IUSV |
| Q1 2026 | 34 | $182.1M | IMCG, ITOT, USIG, IVE, IUSV |
| Q4 2025 | 37 | $196.0M | ITOT, IMCG, USIG, IVE, IVV |
| Q3 2025 | 37 | $186.0M | IMCG, ITOT, USIG, IVE, IVW |
| Q2 2025 | 35 | $179.6M | IMCG, ITOT, USIG, IVE, IWY |
| Q1 2025 | 37 | $163.5M | IMCG, ITOT, USIG, IVE, IUSV |
| Q4 2024 | 37 | $157.8M | ITOT, IMCG, IUSV, IWY, IVE |
| Q3 2024 | 36 | $155.1M | ITOT, IMCG, IUSV, IVE, IWY |
| Q2 2024 | 32 | $141.4M | ITOT, IMCG, IUSV, IWY, IVE |
| Q1 2024 | 34 | $139.6M | ITOT, IMCG, IUSV, USIG, IVE |