Cosner Financial Group, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Cosner Financial Group, LLC reported 37 stock positions worth $163.5 million. Its top holding was iShares Morningstar Mid-Cap (IMCG) at 12.0% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 11.6%) and iShares Broad Usd Investment (USIG, 9.2%). Compared with Q4 2024, it opened 2 new positions, sold out of 2, added to 21 and reduced 10. The biggest buy was iShares Broad Usd Investment (USIG, shares +26%) and the biggest sale an exit from iShares National Muni Bond E (MUB).
- Most Recent 13F
- Q2 2026
- Location
- WINDSOR, CO
- CIK
- 0001674627
- Portfolio Value
- $163.5M (Q1 2025)
- SEC Filing
- 0001674627-25-000004 ↗ filed May 7, 2025
Holdings Value
Holdings 37 stocks · $163.5M
| IMCG iShares Morningstar Mid-Cap | 12.05% | 275,817 | $19.7M | Add +8.8% |
| ITOT iShares Core S&P Total U.S. | 11.64% | 156,042 | $19.0M | Add +1.3% |
| USIG iShares Broad Usd Investment | 9.19% | 294,117 | $15.0M | Add +26.2% |
| IVE iShares S&P 500 Value ETF | 8.93% | 76,663 | $14.6M | Add +12.6% |
| IUSV iShares Core S&P U.S. Value | 8.14% | 144,302 | $13.3M | Add +1.5% |
| IWY iShares Russell Top 200 Grow | 7.20% | 55,841 | $11.8M | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 7.16% | 20,842 | $11.7M | Add +15.6% |
| IUSG iShares Core S&P U.S. Growth | 6.23% | 80,199 | $10.2M | Add +13.8% |
| AGG iShares Core U.S. Aggregate | 4.78% | 79,050 | $7.8M | Add +6.2% |
| IGLB iShares 10+ Year Inv GR Corp. | 3.64% | 118,418 | $5.9M | Add +7.3% |
| IVW iShares S&P 500 Growth ETF | 3.50% | 61,727 | $5.7M | Add +1.5% |
| CVX Chevron Corp. | 2.55% | 24,943 | $4.2M | No change |
| IDEV iShares Core MSCI Dev MKTS | 1.96% | 46,496 | $3.2M | Add +1.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.12% | 16,831 | $1.8M | Add +220.9% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 1.07% | 34,744 | $1.7M | Add +0.2% |
| GOVT iShares US Treasury Bond ETF | 1.05% | 74,842 | $1.7M | Add +33.0% |
| IJH iShares Core S&P Midcap ETF | 0.96% | 26,906 | $1.6M | Add +1.7% |
| AHR American Healthcare REIT Inc. | 0.94% | 50,653 | $1.5M | Reduce -8.4% |
| IWM iShares Russell 2000 ETF | 0.94% | 7,686 | $1.5M | Add +1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.76% | 3,354 | $1.2M | Add +37.1% |
| IEF iShares 7-10 Year Treasury B | 0.73% | 12,520 | $1.2M | Reduce -2.7% |
| SUB iShares Short-Term National | 0.64% | 9,977 | $1.1M | Add +10.3% |
| IJR iShares Core S&P Small-Cap E | 0.59% | 9,122 | $961K | New |
| FBND Fidelity Total Bond ETF | 0.58% | 20,870 | $953K | Reduce -0.3% |
| SGOV iShares 0-3 Month Treasury B | 0.56% | 9,117 | $918K | Reduce -0.4% |
| GCOW Pacer Global Cash Cows Divid | 0.50% | 22,018 | $814K | Reduce -0.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.44% | 9,110 | $719K | Reduce -0.4% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.38% | 6,223 | $626K | Reduce -1.2% |
| DHR Danaher Corp. | 0.36% | 2,853 | $585K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.32% | 9,591 | $528K | Reduce -0.5% |
| EPI Wisdomtree India Earnings | 0.22% | 8,195 | $358K | Reduce -0.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.16% | 2,151 | $258K | No change |
| UNH Unitedhealth Group Inc. | 0.15% | 469 | $246K | Add +0.4% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 1,019 | $234K | New |
| V Visa Inc. Class A | 0.14% | 640 | $224K | No change |
| WMT Walmart Inc. | 0.13% | 2,488 | $218K | Add +0.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.13% | 2,223 | $217K | Reduce -0.9% |
Portfolio Sells Q4 2024 → Q1 2025
| MUB iShares National Muni Bond E | Sold out | 0.00% | −1.73 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.68 |
| AHR American Healthcare REIT Inc. | Reduce -8.4% | 0.94% | −0.06 |
| JPME JPM Diver Ret US MC Equity | Reduce -1.2% | 0.38% | −0.03 |
| IEF iShares 7-10 Year Treasury B | Reduce -2.7% | 0.73% | −0.02 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -0.9% | 0.13% | −0.02 |
| SGOV iShares 0-3 Month Treasury B | Reduce -0.4% | 0.56% | −0.02 |
| EPI Wisdomtree India Earnings | Reduce -0.8% | 0.22% | −0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -0.4% | 0.44% | −0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -0.5% | 0.32% | −0.02 |
| FBND Fidelity Total Bond ETF | Reduce -0.3% | 0.58% | −0.01 |
| GCOW Pacer Global Cash Cows Divid | Reduce -0.9% | 0.50% | +0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| USIG iShares Broad Usd Investment | Add +26.2% | 9.19% | +1.77 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +220.9% | 1.12% | +0.76 |
| IVE iShares S&P 500 Value ETF | Add +12.6% | 8.93% | +0.70 |
| IJR iShares Core S&P Small-Cap E | New | 0.59% | +0.59 |
| IVV iShares Core S&P 500 ETF | Add +15.6% | 7.16% | +0.43 |
| GOVT iShares US Treasury Bond ETF | Add +33.0% | 1.05% | +0.23 |
| AGG iShares Core U.S. Aggregate | Add +6.2% | 4.78% | +0.21 |
| IGLB iShares 10+ Year Inv GR Corp. | Add +7.3% | 3.64% | +0.18 |
| GE General Electric | New | 0.14% | +0.14 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +37.1% | 0.76% | +0.12 |
| IDEV iShares Core MSCI Dev MKTS | Add +1.6% | 1.96% | +0.09 |
| SUB iShares Short-Term National | Add +10.3% | 0.64% | +0.04 |
| IUSG iShares Core S&P U.S. Growth | Add +13.8% | 6.23% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +0.4% | 0.15% | +0.00 |
| WMT Walmart Inc. | Add +0.2% | 0.13% | −0.01 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +0.2% | 1.07% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Add +1.7% | 0.96% | −0.08 |
| IMCG iShares Morningstar Mid-Cap | Add +8.8% | 12.05% | −0.09 |
| IWM iShares Russell 2000 ETF | Add +1.7% | 0.94% | −0.12 |
| IUSV iShares Core S&P U.S. Value | Add +1.5% | 8.14% | −0.19 |
| IVW iShares S&P 500 Growth ETF | Add +1.5% | 3.50% | −0.41 |
| ITOT iShares Core S&P Total U.S. | Add +1.3% | 11.64% | −0.91 |
| IWY iShares Russell Top 200 Grow | Add +1.0% | 7.20% | −1.05 |
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 |