Cosner Financial Group, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Cosner Financial Group, LLC reported 32 stock positions worth $141.4 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 13.0% of the portfolio, followed by iShares Morningstar Mid-Cap (IMCG, 11.7%) and iShares Core S&P U.S. Value (IUSV, 8.8%). Compared with Q1 2024, it sold out of 2, added to 10 and reduced 20. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +14%) and the biggest sale iShares Broad Usd Investment (USIG, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- WINDSOR, CO
- CIK
- 0001674627
- Portfolio Value
- $141.4M (Q2 2024)
- SEC Filing
- 0001674627-24-000006 ↗ filed Aug 13, 2024
Holdings Value
Holdings 32 stocks · $141.4M
| ITOT iShares Core S&P Total U.S. | 12.96% | 154,322 | $18.3M | Add +2.9% |
| IMCG iShares Morningstar Mid-Cap | 11.75% | 245,158 | $16.6M | Add +1.0% |
| IUSV iShares Core S&P U.S. Value | 8.82% | 141,536 | $12.5M | Reduce -1.0% |
| IWY iShares Russell Top 200 Grow | 8.64% | 56,294 | $12.2M | Reduce -1.2% |
| IVE iShares S&P 500 Value ETF | 8.33% | 64,694 | $11.8M | Add +7.0% |
| IVV iShares Core S&P 500 ETF | 8.10% | 20,928 | $11.5M | Add +7.1% |
| USIG iShares Broad Usd Investment | 7.49% | 210,844 | $10.6M | Reduce -8.8% |
| IUSG iShares Core S&P U.S. Growth | 6.15% | 68,246 | $8.7M | Reduce -1.1% |
| AGG iShares Core U.S. Aggregate | 5.10% | 74,324 | $7.2M | Add +0.9% |
| IVW iShares S&P 500 Growth ETF | 3.99% | 60,930 | $5.6M | Add +14.3% |
| MUB iShares National Muni Bond E | 3.04% | 40,290 | $4.3M | Reduce -2.8% |
| CVX Chevron Corp. | 2.76% | 24,939 | $3.9M | No change |
| IDEV iShares Core MSCI Dev MKTS | 2.12% | 45,751 | $3.0M | Add +21.5% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 1.21% | 34,666 | $1.7M | Reduce -18.5% |
| IJH iShares Core S&P Midcap ETF | 1.10% | 26,482 | $1.5M | Add +19.6% |
| IWM iShares Russell 2000 ETF | 1.09% | 7,566 | $1.5M | Add +22.4% |
| GOVT iShares US Treasury Bond ETF | 0.90% | 56,292 | $1.3M | Reduce -10.1% |
| SUB iShares Short-Term National | 0.67% | 9,045 | $946K | Reduce -2.6% |
| FBND Fidelity Total Bond ETF | 0.67% | 20,930 | $940K | Reduce -2.0% |
| SGOV iShares 0-3 Month Treasury B | 0.65% | 9,179 | $924K | Reduce -1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.64% | 2,425 | $907K | Reduce -3.1% |
| GCOW Pacer Global Cash Cows Divid | 0.53% | 22,140 | $747K | Reduce -2.6% |
| DHR Danaher Corp. | 0.50% | 2,853 | $713K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.50% | 9,106 | $702K | Reduce -2.1% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.42% | 6,265 | $596K | Reduce -2.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.40% | 5,245 | $562K | Reduce -0.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.39% | 12,578 | $548K | Reduce -2.4% |
| IEF iShares 7-10 Year Treasury B | 0.34% | 12,609 | $485K | Reduce -1.8% |
| EPI Wisdomtree India Earnings | 0.28% | 8,171 | $394K | Reduce -4.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.17% | 2,151 | $244K | Reduce -1.6% |
| UNH Unitedhealth Group Inc. | 0.17% | 464 | $236K | Add +0.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.15% | 2,243 | $218K | Reduce -11.1% |
Portfolio Sells Q1 2024 → Q2 2024
| USIG iShares Broad Usd Investment | Reduce -8.8% | 7.49% | −0.93 |
| IEF iShares 7-10 Year Treasury B | Reduce -1.8% | 0.34% | −0.53 |
| IUSV iShares Core S&P U.S. Value | Reduce -1.0% | 8.82% | −0.44 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.40 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -18.5% | 1.21% | −0.29 |
| MUB iShares National Muni Bond E | Reduce -2.8% | 3.04% | −0.16 |
| GE General Electric | Sold out | 0.00% | −0.15 |
| GOVT iShares US Treasury Bond ETF | Reduce -10.1% | 0.90% | −0.12 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -2.4% | 0.39% | −0.07 |
| GCOW Pacer Global Cash Cows Divid | Reduce -2.6% | 0.53% | −0.04 |
| JPME JPM Diver Ret US MC Equity | Reduce -2.9% | 0.42% | −0.04 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -11.1% | 0.15% | −0.03 |
| SUB iShares Short-Term National | Reduce -2.6% | 0.67% | −0.03 |
| FBND Fidelity Total Bond ETF | Reduce -2.0% | 0.67% | −0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -2.1% | 0.50% | −0.02 |
| SGOV iShares 0-3 Month Treasury B | Reduce -1.9% | 0.65% | −0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -0.5% | 0.40% | −0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -1.6% | 0.17% | −0.01 |
| EPI Wisdomtree India Earnings | Reduce -4.3% | 0.28% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.1% | 0.64% | +0.02 |
| IUSG iShares Core S&P U.S. Growth | Reduce -1.1% | 6.15% | +0.36 |
| IWY iShares Russell Top 200 Grow | Reduce -1.2% | 8.64% | +0.67 |
Portfolio Buys Q1 2024 → Q2 2024
| IVW iShares S&P 500 Growth ETF | Add +14.3% | 3.99% | +0.76 |
| IVV iShares Core S&P 500 ETF | Add +7.1% | 8.10% | +0.74 |
| ITOT iShares Core S&P Total U.S. | Add +2.9% | 12.96% | +0.57 |
| IDEV iShares Core MSCI Dev MKTS | Add +21.5% | 2.12% | +0.31 |
| IVE iShares S&P 500 Value ETF | Add +7.0% | 8.33% | +0.24 |
| IWM iShares Russell 2000 ETF | Add +22.4% | 1.09% | +0.15 |
| IJH iShares Core S&P Midcap ETF | Add +19.6% | 1.10% | +0.13 |
| UNH Unitedhealth Group Inc. | Add +0.4% | 0.17% | +0.00 |
| AGG iShares Core U.S. Aggregate | Add +0.9% | 5.10% | −0.07 |
| IMCG iShares Morningstar Mid-Cap | Add +1.0% | 11.75% | −0.54 |
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 |