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CIK: 0001674627
Total reported value
$194.7M
$194.7M
34 檔
47.6%
The Q1 2026 SEC filing reveals that Cosner Financial Group, LLC held a total portfolio value of $194.7M, covering 34 public equity positions.
In Q1 2026, Cosner Financial Group, LLC adopted a defensive or profit-taking posture, trimming 17 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 11.83% | +2.19% | +1.12% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 10.91% | -2.13% | -5.49% | |
| 3 | USIG | Ishares Broad Usd Investment | ETF-Other | 10.28% | -0.28% | +1.84% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 10.06% | +0.36% | +0.09% | |
| 5 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 7.85% | +0.12% | +0.25% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.67% | -2.56% | +1.34% | |
| 7 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 7.11% | +0.87% | +1.58% | |
| 8 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 6.64% | +1.14% | +1.46% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.81% | -0.13% | -0.36% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.70% | +0.65% | +0.01% | |
| 11 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.81% | +0.04% | -2.83% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.38% | -0.60% | -15.90% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.43% | +0.09% | -3.84% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.36% | +0.20% | -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% | +0.03% | -1.53% | |
| 19 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.62% | -0.05% | -3.50% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.59% | -0.01% | -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% | -0.09% | -4.85% | |
| 23 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.51% | -0.04% | -4.44% | |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.39% | -0.03% | -4.11% | |
| 25 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.38% | +0.05% | -7.70% | |
| 26 | JPME | JPM Diver Ret US Mc Equity | ETF-Other | 0.38% | -0.01% | -3.28% | |
| 27 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.38% | +0.06% | -16.94% | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 0.29% | -0.02% | — | |
| 29 | NEM | Newmont CORP | Stock-Materials | 0.21% | -0.04% | -28.89% | |
| 30 | GE | General Electric | Stock-Industrials | 0.18% | +0.01% | +0.86% | |
| 31 | EPI | Wisdomtree India Earnings | ETF-Other | 0.18% | — | +0.72% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.17% | -0.03% | +2.13% | |
| 33 | GEV | GE Vernova Inc | Stock-Industrials | 0.14% | +0.01% | — | |
| 34 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.11% | +0.01% | -25.28% |
According to official SEC Form 13F filings, Cosner Financial Group, LLC reported a total U.S. public equity portfolio value of $194.7M across 34 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IMCG, ITOT, USIG) accounted for 47.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
GEV
市值: $254.9K
Top Position Liquidated / Trimmed
IGLB
前期市值: $7.5M
During Q1 2026, Cosner Financial Group, LLC's top holdings by market value included IMCG (11.8%)、ITOT (10.9%)、USIG (10.3%). The largest single position, IMCG, represented 11.8% of total portfolio value.
In Q1 2026, Cosner Financial Group, LLC made 33 total portfolio adjustments, initiating 1 new buys, adding to 11 positions, trimming 17 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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