Cosner Financial Group, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), Cosner Financial Group, LLC reported 35 stock positions worth $179.6 million. Its top holding was iShares Morningstar Mid-Cap (IMCG) at 12.2% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 11.3%) and iShares Broad Usd Investment (USIG, 9.0%). Compared with Q1 2025, it opened 1 new position, sold out of 3, added to 12 and reduced 17. The biggest buy was iShares Russell Top 200 Grow (IWY, shares +10%) and the biggest sale iShares Core S&P U.S. Value (IUSV, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- WINDSOR, CO
- CIK
- 0001674627
- Portfolio Value
- $179.6M (Q2 2025)
- SEC Filing
- 0001674627-25-000005 ↗ filed Jul 31, 2025
Holdings Value
Holdings 35 stocks · $179.6M
| IMCG iShares Morningstar Mid-Cap | 12.23% | 273,347 | $22.0M | Reduce -0.9% |
| ITOT iShares Core S&P Total U.S. | 11.33% | 150,627 | $20.3M | Reduce -3.5% |
| USIG iShares Broad Usd Investment | 8.98% | 313,541 | $16.1M | Add +6.6% |
| IVE iShares S&P 500 Value ETF | 8.71% | 80,051 | $15.6M | Add +4.4% |
| IWY iShares Russell Top 200 Grow | 8.45% | 61,578 | $15.2M | Add +10.3% |
| IVV iShares Core S&P 500 ETF | 7.50% | 21,684 | $13.5M | Add +4.0% |
| IUSV iShares Core S&P U.S. Value | 7.42% | 140,852 | $13.3M | Reduce -2.4% |
| IUSG iShares Core S&P U.S. Growth | 6.57% | 78,434 | $11.8M | Reduce -2.2% |
| AGG iShares Core U.S. Aggregate | 4.91% | 88,874 | $8.8M | Add +12.4% |
| IVW iShares S&P 500 Growth ETF | 4.06% | 66,291 | $7.3M | Add +7.4% |
| IGLB iShares 10+ Year Inv GR Corp. | 3.50% | 125,015 | $6.3M | Add +5.6% |
| IDEV iShares Core MSCI Dev MKTS | 2.16% | 51,047 | $3.9M | Add +9.8% |
| CVX Chevron Corp. | 1.99% | 24,943 | $3.6M | No change |
| IJH iShares Core S&P Midcap ETF | 1.08% | 31,253 | $1.9M | Add +16.2% |
| IWM iShares Russell 2000 ETF | 1.07% | 8,934 | $1.9M | Add +16.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.03% | 16,811 | $1.8M | Reduce -0.1% |
| AHR American Healthcare REIT Inc. | 0.98% | 47,900 | $1.8M | Reduce -5.4% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.98% | 34,744 | $1.8M | No change |
| GOVT iShares US Treasury Bond ETF | 0.96% | 74,842 | $1.7M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.81% | 3,334 | $1.5M | Reduce -0.6% |
| IEF iShares 7-10 Year Treasury B | 0.66% | 12,306 | $1.2M | Reduce -1.7% |
| SUB iShares Short-Term National | 0.59% | 9,977 | $1.1M | No change |
| IJR iShares Core S&P Small-Cap E | 0.55% | 9,089 | $993K | Reduce -0.4% |
| FBND Fidelity Total Bond ETF | 0.53% | 20,878 | $955K | Add +0.0% |
| SGOV iShares 0-3 Month Treasury B | 0.50% | 8,944 | $901K | Reduce -1.9% |
| GCOW Pacer Global Cash Cows Divid | 0.46% | 21,900 | $832K | Reduce -0.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.41% | 9,064 | $733K | Reduce -0.5% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.36% | 6,199 | $643K | Reduce -0.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.34% | 9,558 | $603K | Reduce -0.3% |
| EPI Wisdomtree India Earnings | 0.21% | 8,085 | $384K | Reduce -1.3% |
| GE General Electric filed as GE AEROSPACE | 0.17% | 1,167 | $300K | Add +14.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.15% | 2,112 | $261K | Reduce -1.8% |
| V Visa Inc. Class A | 0.13% | 640 | $227K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.12% | 2,201 | $219K | Reduce -1.0% |
| NEM Newmont Corp. | 0.11% | 3,462 | $202K | New |
Portfolio Sells Q1 2025 → Q2 2025
| IUSV iShares Core S&P U.S. Value | Reduce -2.4% | 7.42% | −0.72 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.36 |
| ITOT iShares Core S&P Total U.S. | Reduce -3.5% | 11.33% | −0.32 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.15 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.13 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -0.1% | 1.03% | −0.09 |
| IEF iShares 7-10 Year Treasury B | Reduce -1.7% | 0.66% | −0.07 |
| SGOV iShares 0-3 Month Treasury B | Reduce -1.9% | 0.50% | −0.06 |
| GCOW Pacer Global Cash Cows Divid | Reduce -0.5% | 0.46% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.4% | 0.55% | −0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -0.5% | 0.41% | −0.03 |
| JPME JPM Diver Ret US MC Equity | Reduce -0.4% | 0.36% | −0.02 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -1.8% | 0.15% | −0.01 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -1.0% | 0.12% | −0.01 |
| EPI Wisdomtree India Earnings | Reduce -1.3% | 0.21% | −0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -0.3% | 0.34% | +0.01 |
| AHR American Healthcare REIT Inc. | Reduce -5.4% | 0.98% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.6% | 0.81% | +0.05 |
| IMCG iShares Morningstar Mid-Cap | Reduce -0.9% | 12.23% | +0.18 |
| IUSG iShares Core S&P U.S. Growth | Reduce -2.2% | 6.57% | +0.34 |
Portfolio Buys Q1 2025 → Q2 2025
| IWY iShares Russell Top 200 Grow | Add +10.3% | 8.45% | +1.25 |
| IVW iShares S&P 500 Growth ETF | Add +7.4% | 4.06% | +0.56 |
| IVV iShares Core S&P 500 ETF | Add +4.0% | 7.50% | +0.34 |
| IDEV iShares Core MSCI Dev MKTS | Add +9.8% | 2.16% | +0.20 |
| IWM iShares Russell 2000 ETF | Add +16.2% | 1.07% | +0.14 |
| AGG iShares Core U.S. Aggregate | Add +12.4% | 4.91% | +0.13 |
| IJH iShares Core S&P Midcap ETF | Add +16.2% | 1.08% | +0.12 |
| NEM Newmont Corp. | New | 0.11% | +0.11 |
| GE General Electric | Add +14.5% | 0.17% | +0.02 |
| FBND Fidelity Total Bond ETF | Add +0.0% | 0.53% | −0.05 |
| IGLB iShares 10+ Year Inv GR Corp. | Add +5.6% | 3.50% | −0.14 |
| USIG iShares Broad Usd Investment | Add +6.6% | 8.98% | −0.20 |
| IVE iShares S&P 500 Value ETF | Add +4.4% | 8.71% | −0.22 |
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 |