CIK: 0001674627
Total reported value
$182.1M
Reporting period: 2026-03-31 · Number of holdings: 34
Cosner Financial Group, LLC disclosed 34 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $182.1M and a quarterly turnover rate of 8.5%.
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Cosner Financial Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.076 — mathematically equivalent to about 13 equally-sized positions, well below its 34 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 1.28), 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 5.6 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.
Add USIG
+1.8% $143.8K
Add IMCG
+1.1% -$51.4K
Add IVE
+0.1% -$62.5K
Add IUSV
+0.2% -$5.2K
Add CVX
-15.9% $538.6K
Add AGG
-0.4% -$103.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 11.83% | +0.81% | +1.12% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 10.91% | -0.28% | -5.49% | |
| 3 | USIG | Ishares Broad Usd Investment | ETF-Other | 10.28% | +0.81% | +1.84% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 10.06% | +0.68% | +0.09% | |
| 5 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 7.85% | +0.56% | +0.25% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.67% | +0.30% | +1.34% | |
| 7 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 7.11% | -0.13% | +1.58% | |
| 8 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 6.64% | +0.06% | +1.46% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.81% | +0.36% | -0.36% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.70% | -0.05% | +0.01% | |
| 11 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.81% | +0.16% | -2.83% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.38% | +0.44% | -15.90% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.43% | +0.08% | -3.84% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.36% | +0.02% | -6.00% | |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.95% | +0.06% | — | |
| 16 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.91% | +0.06% | — | |
| 17 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.90% | +0.06% | — | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 0.76% | -0.07% | -1.53% | |
| 19 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.62% | +0.02% | -3.50% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.59% | +0.04% | -3.57% | |
| 21 | SUB | Ishares Short-term National | ETF-Other | 0.58% | +0.04% | — | |
| 22 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 0.53% | +0.07% | -4.85% | |
| 23 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.51% | +0.01% | -4.44% | |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.39% | +0.01% | -4.11% | |
| 25 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.38% | +0.03% | -7.70% | |
| 26 | JPME | JPM Diver Ret US Mc Equity | ETF-Other | 0.38% | +0.04% | -3.28% | |
| 27 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.38% | -0.07% | -16.94% | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 0.29% | -0.04% | — | |
| 29 | NEM | Newmont CORP | Stock-Materials | 0.21% | +0.03% | -28.89% | |
| 30 | GE | General Electric | Stock-Industrials | 0.18% | — | +0.86% | |
| 31 | EPI | Wisdomtree India Earnings | ETF-Other | 0.18% | -0.01% | +0.72% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.17% | +0.03% | +2.13% | |
| 33 | GEV | GE Vernova INC | Stock-Industrials | 0.14% | +0.14% | NEW | |
| 34 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.11% | -0.03% | -25.28% |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+17%
Based on 55% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 34 | $182.1M | 9 | |
| 2025-12-31 | 37 | $196.0M | 15 | |
| 2025-09-30 | 37 | $186.0M | 27 | |
| 2025-06-30 | 35 | $179.6M | 0 | |
| 2025-03-31 | 37 | $163.5M | 0 | |
| 2024-12-31 | 37 | $157.8M | 0 | |
| 2024-09-30 | 36 | $155.1M | 0 | |
| 2024-06-30 | 32 | $141.4M | 0 | |
| 2024-03-31 | 34 | $139.6M | 0 | |
| 2023-12-31 | 32 | $118.4M | 0 | |
| 2023-09-30 | 23 | $113.5M | 0 | |
| 2023-06-30 | 22 | $121.3M | 0 |
Cosner Financial Group, LLC's most significant position changes for 2026-03-31: Sold out: Ishares 10+ Year Inv Gr CORP (IGLB); Sold out: Vanguard S&p 500 ETF (VOO); New buy: GE Vernova INC (GEV); Sold out: Ishares S&p Small-cap 600 Va (IJS); Sold out: Visa Inc-class A Shares (V).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-01 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-30 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-31 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-31 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-02 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
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