Cosner Financial Group, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), Cosner Financial Group, LLC reported 37 stock positions worth $196.0 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 11.2% of the portfolio, followed by iShares Morningstar Mid-Cap (IMCG, 11.0%) and iShares Broad Usd Investment (USIG, 9.5%). Compared with Q3 2025, it opened 1 new position, sold out of 1, added to 17 and reduced 13. The biggest buy was iShares Russell Top 200 Grow (IWY, shares +1%) and the biggest sale an exit from iShares 0-3 Month Treasury B (SGOV).
- Most Recent 13F
- Q2 2026
- Location
- WINDSOR, CO
- CIK
- 0001674627
- Portfolio Value
- $196.0M (Q4 2025)
- SEC Filing
- 0001674627-26-000001 ↗ filed Jan 30, 2026
Holdings Value
Holdings 37 stocks · $196.0M
| ITOT iShares Core S&P Total U.S. | 11.19% | 147,548 | $21.9M | Add +0.5% |
| IMCG iShares Morningstar Mid-Cap | 11.02% | 270,444 | $21.6M | Add +0.7% |
| USIG iShares Broad Usd Investment | 9.47% | 358,581 | $18.6M | Add +3.2% |
| IVE iShares S&P 500 Value ETF | 9.38% | 86,675 | $18.4M | Add +3.0% |
| IVV iShares Core S&P 500 ETF | 7.37% | 21,085 | $14.4M | Reduce -0.6% |
| IUSV iShares Core S&P U.S. Value | 7.30% | 139,518 | $14.3M | Add +0.6% |
| IWY iShares Russell Top 200 Grow | 7.24% | 51,234 | $14.2M | Add +1.0% |
| IUSG iShares Core S&P U.S. Growth | 6.58% | 76,762 | $12.9M | Reduce -1.7% |
| AGG iShares Core U.S. Aggregate | 5.45% | 106,970 | $10.7M | Add +5.3% |
| IVW iShares S&P 500 Growth ETF | 4.75% | 75,574 | $9.3M | Add +5.6% |
| IGLB iShares 10+ Year Inv GR Corp. | 3.85% | 149,531 | $7.5M | Add +2.6% |
| IDEV iShares Core MSCI Dev MKTS | 2.65% | 62,921 | $5.2M | Add +10.2% |
| CVX Chevron Corp. | 1.94% | 24,943 | $3.8M | No change |
| IJH iShares Core S&P Midcap ETF | 1.35% | 40,039 | $2.6M | Add +16.4% |
| IWM iShares Russell 2000 ETF | 1.34% | 10,659 | $2.6M | Add +12.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.89% | 15,861 | $1.7M | Reduce -4.8% |
| GOVT iShares US Treasury Bond ETF | 0.85% | 72,312 | $1.7M | Reduce -3.4% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.84% | 32,565 | $1.7M | Reduce -6.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.83% | 3,326 | $1.6M | Reduce -0.6% |
| IEF iShares 7-10 Year Treasury B | 0.60% | 12,199 | $1.2M | Reduce -0.8% |
| IJR iShares Core S&P Small-Cap E | 0.55% | 9,036 | $1.1M | Reduce -0.9% |
| SUB iShares Short-Term National | 0.54% | 9,873 | $1.1M | Reduce -1.0% |
| FBND Fidelity Total Bond ETF | 0.50% | 21,281 | $980K | Add +2.0% |
| GCOW Pacer Global Cash Cows Divid | 0.46% | 21,916 | $903K | Add +0.0% |
| SPMO Invesco S&P 500 Momentum ETF | 0.45% | 7,349 | $877K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.38% | 9,230 | $744K | Add +1.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.35% | 9,546 | $694K | Reduce -0.1% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.34% | 6,213 | $675K | Add +0.1% |
| DHR Danaher Corp. | 0.33% | 2,808 | $643K | Reduce -1.6% |
| EPI Wisdomtree India Earnings | 0.19% | 8,078 | $374K | No change |
| GE General Electric filed as GE AEROSPACE | 0.18% | 1,167 | $360K | No change |
| NEM Newmont Corp. | 0.18% | 3,462 | $346K | Add +0.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.14% | 2,112 | $278K | Reduce -39.5% |
| WMT Walmart Inc. | 0.14% | 2,484 | $277K | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 0.14% | 428 | $268K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.13% | 2,201 | $250K | No change |
| V Visa Inc. Class A | 0.11% | 640 | $224K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.48 |
| IUSG iShares Core S&P U.S. Growth | Reduce -1.7% | 6.58% | −0.33 |
| IVV iShares Core S&P 500 ETF | Reduce -0.6% | 7.37% | −0.27 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -6.3% | 0.84% | −0.11 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -4.8% | 0.89% | −0.11 |
| GOVT iShares US Treasury Bond ETF | Reduce -3.4% | 0.85% | −0.08 |
| IEF iShares 7-10 Year Treasury B | Reduce -0.8% | 0.60% | −0.04 |
| SUB iShares Short-Term National | Reduce -1.0% | 0.54% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.6% | 0.83% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.9% | 0.55% | −0.03 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -39.5% | 0.14% | −0.01 |
| WMT Walmart Inc. | Reduce -0.2% | 0.14% | +0.00 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -0.1% | 0.35% | +0.01 |
| DHR Danaher Corp. | Reduce -1.6% | 0.33% | +0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| IWY iShares Russell Top 200 Grow | Add +1.0% | 7.24% | +6.61 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.45% | +0.45 |
| FBND Fidelity Total Bond ETF | Add +2.0% | 0.50% | +0.27 |
| JPME JPM Diver Ret US MC Equity | Add +0.1% | 0.34% | +0.23 |
| IDEV iShares Core MSCI Dev MKTS | Add +10.2% | 2.65% | +0.19 |
| IJH iShares Core S&P Midcap ETF | Add +16.4% | 1.35% | +0.14 |
| IWM iShares Russell 2000 ETF | Add +12.0% | 1.34% | +0.10 |
| IVE iShares S&P 500 Value ETF | Add +3.0% | 9.38% | +0.03 |
| NEM Newmont Corp. | Add +0.2% | 0.18% | +0.02 |
| GCOW Pacer Global Cash Cows Divid | Add +0.0% | 0.46% | −0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +1.6% | 0.38% | −0.02 |
| AGG iShares Core U.S. Aggregate | Add +5.3% | 5.45% | −0.03 |
| IUSV iShares Core S&P U.S. Value | Add +0.6% | 7.30% | −0.15 |
| IGLB iShares 10+ Year Inv GR Corp. | Add +2.6% | 3.85% | −0.19 |
| USIG iShares Broad Usd Investment | Add +3.2% | 9.47% | −0.29 |
| ITOT iShares Core S&P Total U.S. | Add +0.5% | 11.19% | −0.31 |
| IMCG iShares Morningstar Mid-Cap | Add +0.7% | 11.02% | −0.93 |
| IVW iShares S&P 500 Growth ETF | Add +5.6% | 4.75% | −4.47 |
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 |