Cosner Financial Group, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Cosner Financial Group, LLC reported 34 stock positions worth $139.6 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 12.4% of the portfolio, followed by iShares Morningstar Mid-Cap (IMCG, 12.3%) and iShares Core S&P U.S. Value (IUSV, 9.3%). Compared with Q4 2023, it opened 2 new positions, added to 25 and reduced 5. The biggest buy was a new position in iShares Core S&P 500 ETF (IVV) and the biggest sale iShares Core S&P U.S. Growth (IUSG, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- WINDSOR, CO
- CIK
- 0001674627
- Portfolio Value
- $139.6M (Q1 2024)
- SEC Filing
- 0001674627-24-000002 ↗ filed May 2, 2024
Holdings Value
Holdings 34 stocks · $139.6M
| ITOT iShares Core S&P Total U.S. | 12.39% | 149,994 | $17.3M | Add +1.4% |
| IMCG iShares Morningstar Mid-Cap | 12.29% | 242,692 | $17.2M | Add +5.9% |
| IUSV iShares Core S&P U.S. Value | 9.26% | 142,994 | $12.9M | Add +1.4% |
| USIG iShares Broad Usd Investment | 8.41% | 231,327 | $11.7M | Add +1.6% |
| IVE iShares S&P 500 Value ETF | 8.09% | 60,467 | $11.3M | Add +1.7% |
| IWY iShares Russell Top 200 Grow | 7.96% | 56,978 | $11.1M | Add +910.3% |
| IVV iShares Core S&P 500 ETF | 7.36% | 19,542 | $10.3M | New |
| IUSG iShares Core S&P U.S. Growth | 5.79% | 68,967 | $8.1M | Reduce -0.2% |
| AGG iShares Core U.S. Aggregate | 5.17% | 73,653 | $7.2M | Add +6.6% |
| IVW iShares S&P 500 Growth ETF | 3.23% | 53,321 | $4.5M | Add +0.8% |
| MUB iShares National Muni Bond E | 3.19% | 41,451 | $4.5M | Add +34.2% |
| CVX Chevron Corp. | 2.82% | 24,939 | $3.9M | No change |
| IDEV iShares Core MSCI Dev MKTS | 1.81% | 37,668 | $2.5M | Add +7.9% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 1.50% | 42,541 | $2.1M | No change |
| GOVT iShares US Treasury Bond ETF | 1.02% | 62,589 | $1.4M | Add +31.7% |
| IJH iShares Core S&P Midcap ETF | 0.96% | 22,149 | $1.3M | Add +0.8% |
| IWM iShares Russell 2000 ETF | 0.93% | 6,181 | $1.3M | Add +3.3% |
| IEF iShares 7-10 Year Treasury B | 0.87% | 12,846 | $1.2M | Add +0.2% |
| SUB iShares Short-Term National | 0.70% | 9,291 | $973K | Add +29.1% |
| FBND Fidelity Total Bond ETF | 0.69% | 21,350 | $967K | Add +0.2% |
| SGOV iShares 0-3 Month Treasury B | 0.68% | 9,358 | $942K | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.62% | 2,503 | $862K | Add +0.2% |
| GCOW Pacer Global Cash Cows Divid | 0.56% | 22,726 | $789K | Add +0.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.52% | 9,305 | $723K | Add +0.3% |
| DHR Danaher Corp. | 0.51% | 2,853 | $712K | Reduce -12.3% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.46% | 6,454 | $640K | Add +0.2% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.45% | 12,890 | $634K | Add +0.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.41% | 5,272 | $574K | Reduce -26.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.40% | 9,636 | $555K | Add +0.3% |
| EPI Wisdomtree India Earnings | 0.27% | 8,536 | $372K | Add +0.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.19% | 2,523 | $259K | Reduce -23.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.19% | 2,186 | $259K | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 0.16% | 462 | $228K | Add +0.4% |
| GE General Electric | 0.15% | 1,178 | $207K | New |
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | New | 7.36% | +7.36 |
| MUB iShares National Muni Bond E | Add +34.2% | 3.19% | +0.37 |
| GE General Electric | New | 0.15% | +0.15 |
| GOVT iShares US Treasury Bond ETF | Add +31.7% | 1.02% | +0.10 |
| SUB iShares Short-Term National | Add +29.1% | 0.70% | +0.06 |
| EPI Wisdomtree India Earnings | Add +0.2% | 0.27% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.2% | 0.62% | −0.04 |
| UNH Unitedhealth Group Inc. | Add +0.4% | 0.16% | −0.04 |
| JPME JPM Diver Ret US MC Equity | Add +0.2% | 0.46% | −0.04 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +0.3% | 0.40% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Add +0.8% | 0.96% | −0.07 |
| IDEV iShares Core MSCI Dev MKTS | Add +7.9% | 1.81% | −0.07 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +0.5% | 0.45% | −0.07 |
| IWM iShares Russell 2000 ETF | Add +3.3% | 0.93% | −0.07 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +0.3% | 0.52% | −0.09 |
| GCOW Pacer Global Cash Cows Divid | Add +0.3% | 0.56% | −0.09 |
| SGOV iShares 0-3 Month Treasury B | Add +0.2% | 0.68% | −0.12 |
| IVW iShares S&P 500 Growth ETF | Add +0.8% | 3.23% | −0.13 |
| FBND Fidelity Total Bond ETF | Add +0.2% | 0.69% | −0.14 |
| IEF iShares 7-10 Year Treasury B | Add +0.2% | 0.87% | −0.17 |
| IWY iShares Russell Top 200 Grow | Add +910.3% | 7.96% | −0.35 |
| IVE iShares S&P 500 Value ETF | Add +1.7% | 8.09% | −0.64 |
| AGG iShares Core U.S. Aggregate | Add +6.6% | 5.17% | −0.70 |
| IMCG iShares Morningstar Mid-Cap | Add +5.9% | 12.29% | −0.74 |
| ITOT iShares Core S&P Total U.S. | Add +1.4% | 12.39% | −0.77 |
| IUSV iShares Core S&P U.S. Value | Add +1.4% | 9.26% | −0.78 |
| USIG iShares Broad Usd Investment | Add +1.6% | 8.41% | −1.45 |
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 |