Cosner Financial Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 31, 2025), Cosner Financial Group, LLC reported 37 stock positions worth $157.8 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 12.6% of the portfolio, followed by iShares Morningstar Mid-Cap (IMCG, 12.1%) and iShares Core S&P U.S. Value (IUSV, 8.3%). Compared with Q3 2024, it opened 1 new position, added to 18 and reduced 5. The biggest buy was iShares Morningstar Mid-Cap (IMCG, shares +4%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- WINDSOR, CO
- CIK
- 0001674627
- Portfolio Value
- $157.8M (Q4 2024)
- SEC Filing
- 0001674627-25-000002 ↗ filed Jan 31, 2025
Holdings Value
Holdings 37 stocks · $157.8M
| ITOT iShares Core S&P Total U.S. | 12.56% | 154,102 | $19.8M | Add +0.7% |
| IMCG iShares Morningstar Mid-Cap | 12.13% | 253,572 | $19.2M | Add +3.9% |
| IUSV iShares Core S&P U.S. Value | 8.34% | 142,137 | $13.2M | Add +1.1% |
| IWY iShares Russell Top 200 Grow | 8.26% | 55,292 | $13.0M | Reduce -1.4% |
| IVE iShares S&P 500 Value ETF | 8.24% | 68,102 | $13.0M | Add +5.7% |
| USIG iShares Broad Usd Investment | 7.42% | 233,038 | $11.7M | Add +8.8% |
| IVV iShares Core S&P 500 ETF | 6.73% | 18,036 | $10.6M | Reduce -13.7% |
| IUSG iShares Core S&P U.S. Growth | 6.22% | 70,459 | $9.8M | Add +4.6% |
| AGG iShares Core U.S. Aggregate | 4.57% | 74,454 | $7.2M | No change |
| IVW iShares S&P 500 Growth ETF | 3.91% | 60,790 | $6.2M | Add +0.1% |
| IGLB iShares 10+ Year Inv GR Corp. | 3.45% | 110,389 | $5.5M | Add +16.6% |
| CVX Chevron Corp. | 2.29% | 24,943 | $3.6M | Reduce -0.1% |
| IDEV iShares Core MSCI Dev MKTS | 1.87% | 45,746 | $2.9M | No change |
| MUB iShares National Muni Bond E | 1.73% | 25,654 | $2.7M | No change |
| SLQD iShares 0-5 YR Inv GRD Corp. | 1.09% | 34,666 | $1.7M | No change |
| IWM iShares Russell 2000 ETF | 1.06% | 7,556 | $1.7M | No change |
| IJH iShares Core S&P Midcap ETF | 1.04% | 26,455 | $1.6M | No change |
| AHR American Healthcare REIT Inc. | 1.00% | 55,276 | $1.6M | Reduce -14.9% |
| GOVT iShares US Treasury Bond ETF | 0.82% | 56,292 | $1.3M | No change |
| IEF iShares 7-10 Year Treasury B | 0.75% | 12,864 | $1.2M | Add +1.8% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.68% | 24,367 | $1.1M | Add +93.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.64% | 2,447 | $1.0M | Add +0.9% |
| SUB iShares Short-Term National | 0.60% | 9,045 | $954K | No change |
| FBND Fidelity Total Bond ETF | 0.59% | 20,927 | $939K | Reduce -0.0% |
| SGOV iShares 0-3 Month Treasury B | 0.58% | 9,155 | $918K | Add +0.1% |
| GCOW Pacer Global Cash Cows Divid | 0.47% | 22,222 | $750K | Add +0.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.46% | 9,150 | $720K | Add +0.5% |
| DHR Danaher Corp. | 0.41% | 2,853 | $655K | No change |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.41% | 6,300 | $646K | Add +0.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.35% | 5,245 | $560K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.34% | 9,635 | $534K | Add +2.9% |
| EPI Wisdomtree India Earnings | 0.24% | 8,265 | $374K | Add +1.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.17% | 2,151 | $269K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.15% | 2,243 | $244K | No change |
| UNH Unitedhealth Group Inc. | 0.15% | 467 | $236K | Add +0.4% |
| WMT Walmart Inc. | 0.14% | 2,484 | $224K | No change |
| V Visa Inc. Class A | 0.13% | 640 | $202K | New |
Portfolio Sells Q3 2024 → Q4 2024
Portfolio Buys Q3 2024 → Q4 2024
| IMCG iShares Morningstar Mid-Cap | Add +3.9% | 12.13% | +0.65 |
| IUSG iShares Core S&P U.S. Growth | Add +4.6% | 6.22% | +0.49 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +93.3% | 0.68% | +0.30 |
| IGLB iShares 10+ Year Inv GR Corp. | Add +16.6% | 3.45% | +0.18 |
| ITOT iShares Core S&P Total U.S. | Add +0.7% | 12.56% | +0.16 |
| IVW iShares S&P 500 Growth ETF | Add +0.1% | 3.91% | +0.16 |
| USIG iShares Broad Usd Investment | Add +8.8% | 7.42% | +0.16 |
| V Visa Inc. Class A | New | 0.13% | +0.13 |
| IVE iShares S&P 500 Value ETF | Add +5.7% | 8.24% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.9% | 0.64% | +0.04 |
| SGOV iShares 0-3 Month Treasury B | Add +0.1% | 0.58% | −0.01 |
| JPME JPM Diver Ret US MC Equity | Add +0.5% | 0.41% | −0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +0.5% | 0.46% | −0.02 |
| UNH Unitedhealth Group Inc. | Add +0.4% | 0.15% | −0.03 |
| EPI Wisdomtree India Earnings | Add +1.1% | 0.24% | −0.03 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +2.9% | 0.34% | −0.03 |
| IEF iShares 7-10 Year Treasury B | Add +1.8% | 0.75% | −0.04 |
| GCOW Pacer Global Cash Cows Divid | Add +0.3% | 0.47% | −0.05 |
| IUSV iShares Core S&P U.S. Value | Add +1.1% | 8.34% | −0.32 |
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 |