Cosner Financial Group, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Cosner Financial Group, LLC reported 36 stock positions worth $155.1 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, 11.5%) and iShares Core S&P U.S. Value (IUSV, 8.7%). Compared with Q2 2024, it opened 4 new positions, added to 10 and reduced 13. The biggest buy was a new position in iShares 10+ Year Inv GR (IGLB) and the biggest sale iShares National Muni Bond E (MUB, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- WINDSOR, CO
- CIK
- 0001674627
- Portfolio Value
- $155.1M (Q3 2024)
- SEC Filing
- 0001674627-24-000007 ↗ filed Nov 14, 2024
Holdings Value
Holdings 36 stocks · $155.1M
| ITOT iShares Core S&P Total U.S. | 12.39% | 152,977 | $19.2M | Reduce -0.9% |
| IMCG iShares Morningstar Mid-Cap | 11.48% | 243,965 | $17.8M | Reduce -0.5% |
| IUSV iShares Core S&P U.S. Value | 8.66% | 140,625 | $13.4M | Reduce -0.6% |
| IVE iShares S&P 500 Value ETF | 8.19% | 64,438 | $12.7M | Reduce -0.4% |
| IWY iShares Russell Top 200 Grow | 7.96% | 56,104 | $12.3M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 7.77% | 20,895 | $12.1M | Reduce -0.2% |
| USIG iShares Broad Usd Investment | 7.26% | 214,223 | $11.3M | Add +1.6% |
| IUSG iShares Core S&P U.S. Growth | 5.73% | 67,337 | $8.9M | Reduce -1.3% |
| AGG iShares Core U.S. Aggregate | 4.86% | 74,454 | $7.5M | Add +0.2% |
| IVW iShares S&P 500 Growth ETF | 3.75% | 60,696 | $5.8M | Reduce -0.4% |
| IGLB iShares 10+ Year Inv GR Corp. | 3.27% | 94,664 | $5.1M | New |
| CVX Chevron Corp. | 2.37% | 24,965 | $3.7M | Add +0.1% |
| IDEV iShares Core MSCI Dev MKTS | 2.09% | 45,746 | $3.2M | Reduce -0.0% |
| MUB iShares National Muni Bond E | 1.80% | 25,654 | $2.8M | Reduce -36.3% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 1.13% | 34,666 | $1.7M | No change |
| AHR American Healthcare REIT Inc. | 1.09% | 64,989 | $1.7M | New |
| IWM iShares Russell 2000 ETF | 1.08% | 7,556 | $1.7M | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 1.06% | 26,455 | $1.6M | Reduce -0.1% |
| GOVT iShares US Treasury Bond ETF | 0.85% | 56,292 | $1.3M | No change |
| IEF iShares 7-10 Year Treasury B | 0.80% | 12,641 | $1.2M | Add +0.3% |
| FBND Fidelity Total Bond ETF | 0.63% | 20,935 | $979K | Add +0.0% |
| SUB iShares Short-Term National | 0.62% | 9,045 | $960K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.60% | 2,425 | $931K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.59% | 9,142 | $921K | Reduce -0.4% |
| GCOW Pacer Global Cash Cows Divid | 0.52% | 22,152 | $808K | Add +0.1% |
| DHR Danaher Corp. | 0.51% | 2,853 | $793K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.47% | 9,108 | $731K | Add +0.0% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.42% | 6,266 | $658K | Add +0.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.38% | 5,245 | $593K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.38% | 12,608 | $587K | Add +0.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.37% | 9,361 | $572K | New |
| EPI Wisdomtree India Earnings | 0.27% | 8,171 | $412K | No change |
| UNH Unitedhealth Group Inc. | 0.18% | 465 | $272K | Add +0.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.17% | 2,151 | $266K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.16% | 2,243 | $241K | No change |
| WMT Walmart Inc. | 0.13% | 2,484 | $201K | New |
Portfolio Sells Q2 2024 → Q3 2024
| MUB iShares National Muni Bond E | Reduce -36.3% | 1.80% | −1.24 |
| IWY iShares Russell Top 200 Grow | Reduce -0.3% | 7.96% | −0.67 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.9% | 12.39% | −0.57 |
| IUSG iShares Core S&P U.S. Growth | Reduce -1.3% | 5.73% | −0.42 |
| IVV iShares Core S&P 500 ETF | Reduce -0.2% | 7.77% | −0.33 |
| IMCG iShares Morningstar Mid-Cap | Reduce -0.5% | 11.48% | −0.27 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.4% | 3.75% | −0.24 |
| IUSV iShares Core S&P U.S. Value | Reduce -0.6% | 8.66% | −0.16 |
| IVE iShares S&P 500 Value ETF | Reduce -0.4% | 8.19% | −0.13 |
| SGOV iShares 0-3 Month Treasury B | Reduce -0.4% | 0.59% | −0.06 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -0.0% | 2.09% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.1% | 1.06% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -0.1% | 1.08% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| IGLB iShares 10+ Year Inv GR Corp. | New | 3.27% | +3.27 |
| AHR American Healthcare REIT Inc. | New | 1.09% | +1.09 |
| IEF iShares 7-10 Year Treasury B | Add +0.3% | 0.80% | +0.45 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.37% | +0.37 |
| WMT Walmart Inc. | New | 0.13% | +0.13 |
| UNH Unitedhealth Group Inc. | Add +0.2% | 0.18% | +0.01 |
| JPME JPM Diver Ret US MC Equity | Add +0.0% | 0.42% | +0.00 |
| GCOW Pacer Global Cash Cows Divid | Add +0.1% | 0.52% | −0.01 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +0.2% | 0.38% | −0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +0.0% | 0.47% | −0.03 |
| FBND Fidelity Total Bond ETF | Add +0.0% | 0.63% | −0.03 |
| USIG iShares Broad Usd Investment | Add +1.6% | 7.26% | −0.22 |
| AGG iShares Core U.S. Aggregate | Add +0.2% | 4.86% | −0.24 |
| CVX Chevron Corp. | Add +0.1% | 2.37% | −0.39 |
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 |