Cosner Financial Group, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Cosner Financial Group, LLC reported 37 stock positions worth $186.0 million. Its top holding was iShares Morningstar Mid-Cap (IMCG) at 11.9% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 11.5%) and iShares Broad Usd Investment (USIG, 9.8%). Compared with Q2 2025, it opened 3 new positions, sold out of 1, added to 14 and reduced 13. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +8%) and the biggest sale iShares Russell Top 200 Grow (IWY, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- WINDSOR, CO
- CIK
- 0001674627
- Portfolio Value
- $186.0M (Q3 2025)
- SEC Filing
- 0001674627-25-000008 ↗ filed Nov 7, 2025
Holdings Value
Holdings 37 stocks · $186.0M
| IMCG iShares Morningstar Mid-Cap | 11.95% | 268,580 | $22.2M | Reduce -1.7% |
| ITOT iShares Core S&P Total U.S. | 11.50% | 146,885 | $21.4M | Reduce -2.5% |
| USIG iShares Broad Usd Investment | 9.76% | 347,514 | $18.1M | Add +10.8% |
| IVE iShares S&P 500 Value ETF | 9.35% | 84,184 | $17.4M | Add +5.2% |
| IVW iShares S&P 500 Growth ETF | 9.22% | 71,569 | $17.2M | Add +8.0% |
| IVV iShares Core S&P 500 ETF | 7.63% | 21,212 | $14.2M | Reduce -2.2% |
| IUSV iShares Core S&P U.S. Value | 7.45% | 138,653 | $13.9M | Reduce -1.6% |
| IUSG iShares Core S&P U.S. Growth | 6.91% | 78,098 | $12.9M | Reduce -0.4% |
| AGG iShares Core U.S. Aggregate | 5.48% | 101,598 | $10.2M | Add +14.3% |
| IGLB iShares 10+ Year Inv GR Corp. | 4.04% | 145,684 | $7.5M | Add +16.5% |
| IDEV iShares Core MSCI Dev MKTS | 2.46% | 57,118 | $4.6M | Add +11.9% |
| CVX Chevron Corp. | 2.08% | 24,943 | $3.9M | No change |
| IWM iShares Russell 2000 ETF | 1.24% | 9,514 | $2.3M | Add +6.5% |
| IJH iShares Core S&P Midcap ETF | 1.21% | 34,384 | $2.2M | Add +10.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.00% | 16,655 | $1.9M | Reduce -0.9% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.95% | 34,744 | $1.8M | No change |
| GOVT iShares US Treasury Bond ETF | 0.93% | 74,842 | $1.7M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.86% | 3,346 | $1.6M | Add +0.4% |
| IEF iShares 7-10 Year Treasury B | 0.64% | 12,295 | $1.2M | Reduce -0.1% |
| IWY iShares Russell Top 200 Grow | 0.63% | 50,746 | $1.2M | Reduce -17.6% |
| IJR iShares Core S&P Small-Cap E | 0.58% | 9,117 | $1.1M | Add +0.3% |
| SUB iShares Short-Term National | 0.57% | 9,977 | $1.1M | No change |
| SGOV iShares 0-3 Month Treasury B | 0.48% | 8,934 | $900K | Reduce -0.1% |
| GCOW Pacer Global Cash Cows Divid | 0.47% | 21,908 | $868K | Add +0.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.40% | 9,081 | $737K | Add +0.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.35% | 9,556 | $645K | Reduce -0.0% |
| DHR Danaher Corp. | 0.30% | 2,853 | $566K | New |
| FBND Fidelity Total Bond ETF | 0.23% | 20,853 | $428K | Reduce -0.1% |
| EPI Wisdomtree India Earnings | 0.19% | 8,078 | $357K | Reduce -0.1% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 1,167 | $351K | No change |
| NEM Newmont Corp. | 0.16% | 3,454 | $291K | Reduce -0.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.15% | 3,490 | $274K | Add +65.3% |
| VOO Vanguard S&P 500 ETF | 0.14% | 428 | $262K | New |
| WMT Walmart Inc. | 0.14% | 2,488 | $256K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.13% | 2,201 | $243K | No change |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.12% | 6,204 | $219K | Add +0.1% |
| V Visa Inc. Class A | 0.12% | 640 | $218K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| IWY iShares Russell Top 200 Grow | Reduce -17.6% | 0.63% | −7.82 |
| AHR American Healthcare REIT Inc. | Sold out | 0.00% | −0.98 |
| FBND Fidelity Total Bond ETF | Reduce -0.1% | 0.23% | −0.30 |
| IMCG iShares Morningstar Mid-Cap | Reduce -1.7% | 11.95% | −0.28 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -0.9% | 1.00% | −0.03 |
| EPI Wisdomtree India Earnings | Reduce -0.1% | 0.19% | −0.02 |
| IEF iShares 7-10 Year Treasury B | Reduce -0.1% | 0.64% | −0.02 |
| SGOV iShares 0-3 Month Treasury B | Reduce -0.1% | 0.48% | −0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -0.0% | 0.35% | +0.01 |
| IUSV iShares Core S&P U.S. Value | Reduce -1.6% | 7.45% | +0.03 |
| NEM Newmont Corp. | Reduce -0.2% | 0.16% | +0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -2.2% | 7.63% | +0.14 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.5% | 11.50% | +0.18 |
| IUSG iShares Core S&P U.S. Growth | Reduce -0.4% | 6.91% | +0.34 |
Portfolio Buys Q2 2025 → Q3 2025
| IVW iShares S&P 500 Growth ETF | Add +8.0% | 9.22% | +5.16 |
| USIG iShares Broad Usd Investment | Add +10.8% | 9.76% | +0.78 |
| IVE iShares S&P 500 Value ETF | Add +5.2% | 9.35% | +0.64 |
| AGG iShares Core U.S. Aggregate | Add +14.3% | 5.48% | +0.57 |
| IGLB iShares 10+ Year Inv GR Corp. | Add +16.5% | 4.04% | +0.54 |
| DHR Danaher Corp. | New | 0.30% | +0.30 |
| IDEV iShares Core MSCI Dev MKTS | Add +11.9% | 2.46% | +0.30 |
| IWM iShares Russell 2000 ETF | Add +6.5% | 1.24% | +0.16 |
| VOO Vanguard S&P 500 ETF | New | 0.14% | +0.14 |
| WMT Walmart Inc. | New | 0.14% | +0.14 |
| IJH iShares Core S&P Midcap ETF | Add +10.0% | 1.21% | +0.13 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.4% | 0.86% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +0.3% | 0.58% | +0.03 |
| GCOW Pacer Global Cash Cows Divid | Add +0.0% | 0.47% | +0.00 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +65.3% | 0.15% | +0.00 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +0.2% | 0.40% | −0.01 |
| JPME JPM Diver Ret US MC Equity | Add +0.1% | 0.12% | −0.24 |
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 |