Cosner Financial Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Cosner Financial Group, LLC reported 34 stock positions worth $182.1 million. Its top holding was iShares Morningstar Mid-Cap (IMCG) at 11.8% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 10.9%) and iShares Broad Usd Investment (USIG, 10.3%). Compared with Q4 2025, it opened 1 new position, sold out of 4, added to 11 and reduced 17. The biggest buy was iShares Morningstar Mid-Cap (IMCG, shares +1%) and the biggest sale an exit from iShares 10+ Year Inv GR (IGLB).
- Most Recent 13F
- Q2 2026
- Location
- WINDSOR, CO
- CIK
- 0001674627
- Portfolio Value
- $182.1M (Q1 2026)
- SEC Filing
- 0001674627-26-000003 ↗ filed May 1, 2026
Holdings Value
Holdings 34 stocks · $182.1M
| IMCG iShares Morningstar Mid-Cap | 11.83% | 273,465 | $21.5M | Add +1.1% |
| ITOT iShares Core S&P Total U.S. | 10.91% | 139,444 | $19.9M | Reduce -5.5% |
| USIG iShares Broad Usd Investment | 10.28% | 365,167 | $18.7M | Add +1.8% |
| IVE iShares S&P 500 Value ETF | 10.06% | 86,757 | $18.3M | Add +0.1% |
| IUSV iShares Core S&P U.S. Value | 7.86% | 139,863 | $14.3M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 7.67% | 21,367 | $14.0M | Add +1.3% |
| IWY iShares Russell Top 200 Grow | 7.11% | 52,046 | $13.0M | Add +1.6% |
| IUSG iShares Core S&P U.S. Growth | 6.64% | 77,885 | $12.1M | Add +1.5% |
| AGG iShares Core U.S. Aggregate | 5.81% | 106,589 | $10.6M | Reduce -0.4% |
| IVW iShares S&P 500 Growth ETF | 4.70% | 75,582 | $8.5M | Add +0.0% |
| IDEV iShares Core MSCI Dev MKTS | 2.81% | 61,138 | $5.1M | Reduce -2.8% |
| CVX Chevron Corp. | 2.38% | 20,977 | $4.3M | Reduce -15.9% |
| IJH iShares Core S&P Midcap ETF | 1.43% | 38,501 | $2.6M | Reduce -3.8% |
| IWM iShares Russell 2000 ETF | 1.36% | 10,019 | $2.5M | Reduce -6.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.95% | 15,861 | $1.7M | No change |
| GOVT iShares US Treasury Bond ETF | 0.91% | 72,312 | $1.7M | No change |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.90% | 32,565 | $1.6M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.76% | 3,275 | $1.4M | Reduce -1.5% |
| IEF iShares 7-10 Year Treasury B | 0.62% | 11,772 | $1.1M | Reduce -3.5% |
| IJR iShares Core S&P Small-Cap E | 0.59% | 8,713 | $1.1M | Reduce -3.6% |
| SUB iShares Short-Term National | 0.58% | 9,873 | $1.1M | No change |
| GCOW Pacer Global Cash Cows Divid | 0.53% | 20,854 | $964K | Reduce -4.8% |
| FBND Fidelity Total Bond ETF | 0.51% | 20,336 | $928K | Reduce -4.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.39% | 8,851 | $704K | Reduce -4.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.38% | 8,811 | $693K | Reduce -7.7% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.38% | 6,009 | $688K | Reduce -3.3% |
| SPMO Invesco S&P 500 Momentum ETF | 0.38% | 6,104 | $684K | Reduce -16.9% |
| DHR Danaher Corp. | 0.29% | 2,808 | $532K | No change |
| NEM Newmont Corp. | 0.21% | 2,462 | $375K | Reduce -28.9% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 1,177 | $334K | Add +0.9% |
| EPI Wisdomtree India Earnings | 0.18% | 8,136 | $332K | Add +0.7% |
| WMT Walmart Inc. | 0.17% | 2,537 | $315K | Add +2.1% |
| GEV GE Vernova Inc. | 0.14% | 292 | $255K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.11% | 1,578 | $209K | Reduce -25.3% |
Portfolio Sells Q4 2025 → Q1 2026
| IGLB iShares 10+ Year Inv GR Corp. | Sold out | 0.00% | −3.85 |
| ITOT iShares Core S&P Total U.S. | Reduce -5.5% | 10.91% | −0.28 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.14 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −0.13 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.11 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -16.9% | 0.38% | −0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.5% | 0.76% | −0.07 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -25.3% | 0.11% | −0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -4.1% | 0.39% | +0.01 |
| FBND Fidelity Total Bond ETF | Reduce -4.4% | 0.51% | +0.01 |
| IEF iShares 7-10 Year Treasury B | Reduce -3.5% | 0.62% | +0.02 |
| IWM iShares Russell 2000 ETF | Reduce -6.0% | 1.36% | +0.03 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -7.7% | 0.38% | +0.03 |
| NEM Newmont Corp. | Reduce -28.9% | 0.21% | +0.03 |
| JPME JPM Diver Ret US MC Equity | Reduce -3.3% | 0.38% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.6% | 0.59% | +0.04 |
| GCOW Pacer Global Cash Cows Divid | Reduce -4.8% | 0.53% | +0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.8% | 1.43% | +0.08 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -2.8% | 2.81% | +0.16 |
| AGG iShares Core U.S. Aggregate | Reduce -0.4% | 5.81% | +0.36 |
| CVX Chevron Corp. | Reduce -15.9% | 2.38% | +0.44 |
Portfolio Buys Q4 2025 → Q1 2026
| IMCG iShares Morningstar Mid-Cap | Add +1.1% | 11.83% | +0.81 |
| USIG iShares Broad Usd Investment | Add +1.8% | 10.28% | +0.80 |
| IVE iShares S&P 500 Value ETF | Add +0.1% | 10.06% | +0.68 |
| IUSV iShares Core S&P U.S. Value | Add +0.3% | 7.86% | +0.56 |
| IVV iShares Core S&P 500 ETF | Add +1.3% | 7.67% | +0.30 |
| GEV GE Vernova Inc. | New | 0.14% | +0.14 |
| IUSG iShares Core S&P U.S. Growth | Add +1.5% | 6.64% | +0.06 |
| WMT Walmart Inc. | Add +2.1% | 0.17% | +0.03 |
| GE General Electric | Add +0.9% | 0.18% | 0.00 |
| EPI Wisdomtree India Earnings | Add +0.7% | 0.18% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Add +0.0% | 4.70% | −0.06 |
| IWY iShares Russell Top 200 Grow | Add +1.6% | 7.11% | −0.13 |
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 |