Institutional
Cosner Financial Group, LLC
CIK 0001674627
$182.1M
Reported AUM
34
Positions
Q1 2026
Period
2026-05-01
Filed
Editorial summary
Summary for Cosner Financial Group, LLC · Q1 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IMCG | ISHARES TR | $95.11 | -0.08% | 19.29% | 36.50% | $21.5M | 11.83% | — | HELD |
| 2 | ITOT | ISHARES TR | $163.61 | 0.59% | 21.81% | 69.46% | $19.9M | 10.91% | — | HELD |
| 3 | USIG | ISHARES TR | $50.32 | -0.10% | 2.05% | 0.20% | $18.7M | 10.28% | — | HELD |
| 4 | IVE | ISHARES TR | $231.71 | -0.19% | 21.16% | 68.48% | $18.3M | 10.06% | — | HELD |
| 5 | IUSV | ISHARES TR | $112.29 | -0.22% | 21.41% | 68.42% | $14.3M | 7.85% | — | HELD |
| 6 | IVV | ISHARES TR | $750.32 | 0.69% | 21.55% | 77.44% | $14.0M | 7.67% | — | HELD |
| 7 | IWY | ISHARES TR | $276.38 | 0.85% | 10.78% | 75.23% | $13.0M | 7.11% | — | HELD |
| 8 | IUSG | ISHARES TR | $184.83 | 1.37% | 21.76% | 76.67% | $12.1M | 6.64% | — | HELD |
| 9 | AGG | ISHARES TR | $97.37 | -0.26% | 1.83% | -1.77% | $10.6M | 5.81% | — | HELD |
| 10 | IVW | ISHARES TR | $135.25 | 1.44% | 21.55% | 77.84% | $8.5M | 4.70% | — | HELD |
| 11 | IDEV | ISHARES TR | $90.49 | -0.72% | 25.30% | 53.35% | $5.1M | 2.81% | — | HELD |
| 12 | CVX | CHEVRON CORPORATION | $196.83 | 2.35% | 35.45% | 146.40% | $4.3M | 2.38% | — | HELD |
| 13 | IJH | ISHARES TR | $75.27 | -0.11% | 22.81% | 47.02% | $2.6M | 1.43% | — | HELD |
| 14 | IWM | ISHARES TR | $291.20 | -0.48% | 36.90% | 37.17% | $2.5M | 1.36% | — | HELD |
| 15 | LQD | ISHARES TR | $106.25 | -0.15% | 0.96% | -4.73% | $1.7M | 0.95% | — | HELD |
| 16 | GOVT | ISHARES TR | $22.45 | -0.27% | 1.05% | -4.50% | $1.7M | 0.91% | — | HELD |
| 17 | SLQD | ISHARES TR | $50.16 | -0.04% | 3.24% | 13.34% | $1.6M | 0.90% | — | HELD |
| 18 | VUG | VANGUARD INDEX FDS | $85.20 | 1.10% | 15.36% | 71.23% | $1.4M | 0.76% | — | HELD |
| 19 | IEF | ISHARES TR | $92.95 | -0.28% | 0.62% | -8.34% | $1.1M | 0.62% | — | HELD |
| 20 | IJR | ISHARES TR | $145.46 | -0.03% | 35.87% | 40.16% | $1.1M | 0.59% | — | HELD |
| 21 | SUB | ISHARES TR | $106.15 | 0.01% | 1.85% | 7.28% | $1.1M | 0.58% | — | HELD |
| 22 | GCOW | PACER FDS TR | $46.45 | -0.73% | 27.77% | 86.59% | $964K | 0.53% | — | HELD |
| 23 | FBND | FIDELITY MERRIMACK STR TR | $44.72 | -0.27% | 2.08% | 1.63% | $928K | 0.51% | — | HELD |
| 24 | HYG | ISHARES TR | $79.48 | 0.01% | 4.84% | 18.68% | $704K | 0.39% | — | HELD |
| 25 | EMXC | ISHARES INC | $92.12 | 1.03% | 50.99% | 65.42% | $693K | 0.38% | — | HELD |
| 26 | JPME | J P MORGAN EXCHANGE TRADED F | $125.79 | -0.28% | 23.94% | 51.63% | $688K | 0.38% | — | HELD |
| 27 | SPMO | INVESCO EXCH TRADED FD TR II | $143.83 | 0.29% | 28.09% | 139.70% | $684K | 0.38% | — | HELD |
| 28 | DHR | DANAHER CORP DEL | $194.98 | -0.61% | -0.34% | -30.47% | $532K | 0.29% | — | HELD |
| 29 | NEM | NEWMONT CORP | $93.71 | -2.14% | 51.31% | 86.82% | $375K | 0.21% | — | HELD |
| 30 | GE | GE AEROSPACE | $360.07 | 1.42% | 34.34% | 461.56% | $334K | 0.18% | — | HELD |
| 31 | EPI | WISDOMTREE TR | $42.99 | 0.07% | — | — | $332K | 0.18% | — | HELD |
| 32 | WMT | WALMART INC | $111.20 | 0.09% | — | — | $315K | 0.17% | — | HELD |
| 33 | GEV | GE VERNOVA INC | $990.29 | 0.85% | — | — | $255K | 0.14% | — | HELD |
| 34 | IJJ | ISHARES TR | $147.84 | -0.26% | — | — | $209K | 0.11% | — | HELD |
Source: SEC EDGAR · accession 0001674627-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.