CF
Cosner Financial Group, LLC Quarterly 13F Portfolio Update (Q2 2026)
Cosner Financial Group, LLCCIK: 0001674627
Sector-focusedMomentum followerDiversified strategy
Total reported value
$194.7M
Reporting period: 2026-06-30 · Number of holdings: 37
Cosner Financial Group, LLC disclosed 37 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $194.7M and a quarterly turnover rate of 15.1%.
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Personality snowflake
- Concentration
- 31.13
- Portfolio Stability
- 15.09
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 74
- Sizing Uniformity
- 86.1
Cosner Financial Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.078 — mathematically equivalent to about 13 equally-sized positions, well below its 37 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.39), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 5.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim IVV
-37.9% -$4.0M
Add IMCG
+1.5% $5.8M
Trim ITOT
-25.4% -$2.8M
Add IUSG
+1.8% $3.1M
Add IWY
+2.7% $2.6M
Add IVW
+0.3% $1.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 14.02% | +2.19% | +1.51% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 10.42% | +0.36% | +105.76% | |
| 3 | USIG | Ishares Broad Usd Investment | ETF-Other | 10.00% | -0.28% | +3.98% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 8.78% | -2.13% | -25.38% | |
| 5 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 7.98% | +0.12% | +0.89% | |
| 6 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 7.98% | +0.87% | +2.73% | |
| 7 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 7.78% | +1.14% | +1.81% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.68% | -0.13% | +4.77% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.35% | +0.65% | +0.25% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.11% | -2.56% | -37.89% | |
| 11 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.85% | +0.04% | +2.01% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.78% | -0.60% | -0.17% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.56% | +0.20% | +0.65% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.52% | +0.09% | -0.24% | |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.89% | -0.06% | — | |
| 16 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.85% | -0.06% | — | |
| 17 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.84% | -0.06% | — | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 0.79% | +0.03% | +442.14% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.58% | -0.01% | -12.05% | |
| 20 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.57% | -0.05% | +0.53% | |
| 21 | SUB | Ishares Short-term National | ETF-Other | 0.54% | -0.04% | — | |
| 22 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.47% | -0.04% | -1.99% | |
| 23 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.44% | +0.06% | -12.22% | |
| 24 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 0.44% | -0.09% | -4.72% | |
| 25 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.43% | +0.05% | -6.90% | |
| 26 | JPME | JPM Diver Ret US Mc Equity | ETF-Other | 0.37% | -0.01% | -3.36% | |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.36% | -0.03% | -1.72% | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 0.27% | -0.02% | — | |
| 29 | GE | General Electric | Stock-Industrials | 0.19% | +0.01% | -14.61% | |
| 30 | EPI | Wisdomtree India Earnings | ETF-Other | 0.18% | — | -1.75% | |
| 31 | NEM | Newmont CORP | Stock-Materials | 0.17% | -0.04% | +40.29% | |
| 32 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.16% | +0.16% | NEW | |
| 33 | GEV | GE Vernova Inc | Stock-Industrials | 0.15% | +0.01% | -13.70% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.14% | -0.03% | -1.93% | |
| 35 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.12% | +0.01% | — | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | +0.12% | NEW | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.11% | +0.11% | NEW |
Portfolio Performance
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+16%
- Stdev
- +10.9%
- Beta
- +0.82
- Alpha
- -1.2%
- Max Drawdown
- -6.7%
- Annualized Perf
- +15.6%
- Batting Avg vs S&P
- +30.6%
- Sortino
- +2.77
- Stutzer
- +0.41
- Treynor
- +0.19
- Sterling
- +1.05
- Calmar
- +2.33
- Information Ratio
- -1.32
- Tracking Error
- +3.6%
- Stdev Down
- +5.5%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +28.8%
- Worst 12 Months
- +5.3%
- Efficiency Ratio
- +0.55
- Sharpe
- +1.39
- Stdev Sectors
- +21%
- Skewness
- +0.02
- Kurtosis
- -0.34
- Upside Potential
- +4.38
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Cosner Financial Group, LLC's most significant position changes for 2026-06-30: New buy: Ishares 0-3 Month Treasury B (SGOV); New buy: Vanguard S&p 500 ETF (VOO); New buy: Visa Inc-class A Shares (V); Trim: Ishares Core S&p 500 ETF (IVV) — shares -37.89%; Add: Ishares Morningstar Mid-cap (IMCG) — shares +1.51%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IMCG | Ishares Morningstar Mid-cap | +2.2% | +1.51% | Add |
| 2 | IUSG | Ishares Core S&p U.s. Growth | +1.1% | +1.81% | Add |
| 3 | IWY | Ishares Russell Top 200 Grow | +0.9% | +2.73% | Add |
| 4 | IVW | Ishares S&p 500 Growth ETF | +0.7% | +0.25% | Add |
| 5 | IVE | Ishares S&p 500 Value ETF | +0.4% | +105.76% | Add |
| 6 | IWM | Ishares Russell 2000 ETF | +0.2% | +0.65% | Add |
| 7 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | NEW | New buy |
| 8 | IUSV | Ishares Core S&p U.s. Value | +0.1% | +0.89% | Add |
| 9 | VOO | Vanguard S&p 500 ETF | +0.1% | NEW | New buy |
| 10 | V | Visa Inc-class A Shares | +0.1% | NEW | New buy |
| 11 | IJH | Ishares Core S&p Midcap ETF | +0.1% | -0.24% | Trim |
| 12 | SPMO | Invesco S&p 500 Momentum ETF | +0.1% | -12.22% | Trim |
| 13 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | -6.90% | Trim |
| 14 | IDEV | Ishares Core Msci Dev Mkts | 0% | +2.01% | Add |
| 15 | VUG | Vanguard Growth ETF | 0% | +442.14% | Add |
| 16 | GE | General Electric | 0% | -14.61% | Trim |
| 17 | GEV | GE Vernova Inc | 0% | -13.70% | Trim |
| 18 | IJJ | Ishares S&p Mid-cap 400 Valu | 0% | — | Unchanged |
| 19 | EPI | Wisdomtree India Earnings | — | -1.75% | Trim |
| 20 | IJR | Ishares Core S&p Small-cap E | 0% | -12.05% | Trim |
| 21 | JPME | JPM Diver Ret US Mc Equity | 0% | -3.36% | Trim |
| 22 | DHR | Danaher CORP | 0% | — | Unchanged |
| 23 | WMT | Walmart Inc | 0% | -1.93% | Trim |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | -1.72% | Trim |
| 25 | NEM | Newmont CORP | 0% | +40.29% | Add |
| 26 | FBND | Fidelity Total Bond ETF | 0% | -1.99% | Trim |
| 27 | SUB | Ishares Short-term National | 0% | — | Unchanged |
| 28 | IEF | Ishares 7-10 Year Treasury B | -0.1% | +0.53% | Add |
| 29 | GOVT | Ishares US Treasury Bond ETF | -0.1% | — | Unchanged |
| 30 | SLQD | Ishares 0-5 Yr Inv Grd CORP | -0.1% | — | Unchanged |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | — | Unchanged |
| 32 | GCOW | Pacer Global Cash Cows Divid | -0.1% | -4.72% | Trim |
| 33 | AGG | Ishares Core U.s. Aggregate | -0.1% | +4.77% | Add |
| 34 | USIG | Ishares Broad Usd Investment | -0.3% | +3.98% | Add |
| 35 | CVX | Chevron CORP | -0.6% | -0.17% | Trim |
| 36 | ITOT | Ishares Core S&p Total U.s. | -2.1% | -25.38% | Trim |
| 37 | IVV | Ishares Core S&p 500 ETF | -2.6% | -37.89% | Trim |
Filing History
FAQ
What is Cosner Financial Group, LLC and what type of investor is it?
Cosner Financial Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $194.7M, spread across 37 disclosed positions.
What are Cosner Financial Group, LLC's largest equity positions?
Based on the latest 13F filing, Cosner Financial Group, LLC's top holdings by market value are:
1. Ishares Morningstar Mid-cap (IMCG) — $27.3M (14.0%)
2. Ishares S&p 500 Value ETF (IVE) — $20.3M (10.4%)
3. Ishares Broad Usd Investment (USIG) — $19.5M (10.0%)
4. Ishares Core S&p Total U.s. (ITOT) — $17.1M (8.8%)
5. Ishares Core S&p U.s. Value (IUSV) — $15.5M (8.0%)
What changes did Cosner Financial Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Cosner Financial Group, LLC made 31 notable position adjustments: 3 new positions were initiated, 13 existing holdings were added to, 15 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Ishares 0-3 Month Treasury B (SGOV); New buy: Vanguard S&p 500 ETF (VOO); New buy: Visa Inc-class A Shares (V); Trim: Ishares Core S&p 500 ETF (IVV) — shares -37.89%; Add: Ishares Morningstar Mid-cap (IMCG) — shares +1.51%
What sectors does Cosner Financial Group, LLC focus on?
Cosner Financial Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 63.1%
• Industrials: 12.2%
• Health Care: 9.7%
• Materials: 5.9%
• Consumer Staples: 5.1%
• Financials: 4.0%
Investment Profile
Cosner Financial Group, LLC returned an annualized 15.6% over the trailing 36 months — underperforming the S&P 500 by 1.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.82 (less volatile than the market) and a 31% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 63.1% of the portfolio concentrated in Energy.
Its turnover score has risen from 0 to 15 over the past 4 quarters — a shift toward more active trading.
It has added to its USIG position over the past two quarters (+$910.4K, now $19.5M), while trimming ITOT over the same stretch (-$4.8M, still holding $17.1M).
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