Q1 2026 · 13F-HR
Cosner Financial Group, LLCholdings as filed
Filed 2026-05-01 · accession 0001674627-26-000003
$182.1M
Reported value
34
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288307 | IMCG | ISHARES TR | $21.5M | 11.8% | 273,465 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $19.9M | 10.9% | 139,444 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $18.7M | 10.3% | 365,167 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $18.3M | 10.1% | 86,757 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $14.3M | 7.85% | 139,863 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $14.0M | 7.67% | 21,367 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $13.0M | 7.11% | 52,046 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $12.1M | 6.64% | 77,885 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $10.6M | 5.81% | 106,589 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $8.5M | 4.70% | 75,582 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $5.1M | 2.81% | 61,138 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $4.3M | 2.38% | 20,977 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.6M | 1.43% | 38,501 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.5M | 1.36% | 10,019 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.7M | 0.95% | 15,861 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $1.7M | 0.91% | 72,312 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $1.6M | 0.90% | 32,565 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.4M | 0.76% | 3,275 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.1M | 0.62% | 11,772 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.1M | 0.59% | 8,713 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.1M | 0.58% | 9,873 | Common | SOLE |
| 69374H709 | GCOW | PACER FDS TR | $964,308 | 0.53% | 20,854 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $927,737 | 0.51% | 20,336 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $704,203 | 0.39% | 8,851 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $693,108 | 0.38% | 8,811 | Common | SOLE |
| 46641Q886 | JPME | J P MORGAN EXCHANGE TRADED F | $688,226 | 0.38% | 6,009 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $684,356 | 0.38% | 6,104 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $532,397 | 0.29% | 2,808 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $374,762 | 0.21% | 2,462 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $334,059 | 0.18% | 1,177 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $331,963 | 0.18% | 8,136 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $315,298 | 0.17% | 2,537 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $254,887 | 0.14% | 292 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $209,085 | 0.11% | 1,578 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.