Q2 2026 13F · SEC CIK 1674627

Cosner Financial Group, LLC

Wealth managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $194.7M
Reported positions: 37
Top holdings a year, 3 yrs: +14.5%
Assets under management: $369.8M

Cosner Financial Group, LLC is a wealth manager that reported 37 positions worth $194.7M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Ishares Morningstar Mid-Cap Growth ETF (IMCG, 14.0%), Ishares S&p 500 Value ETF (IVE, 10.4%), iShares Broad USD Invm Grd Cor (USIG, 10.0%). A portfolio copying its top holdings returned 14.5% a year over the last 3 years, against 20.4% for the S&P 500.

Cosner Financial Group, LLC holdings all 37 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Cosner Financial Group, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IMCGIshares Morningstar Mid-Cap Growth ETF	14.0%	11.8%	277,581	+1.5%	$27.3M
IVEIshares S&p 500 Value ETF	10.4%	10.1%	178,510	+105.8%	$20.3M
USIGiShares Broad USD Invm Grd Cor	10.0%	10.3%	379,687	+4.0%	$19.5M
ITOTIshares Total US Stock Market ETF	8.8%	10.9%	104,050	-25.4%	$17.1M
IUSVIshares Tr	8.0%	7.9%	141,107	+0.9%	$15.5M
IWYIshares Russell Top 200 Growth ETF	8.0%	7.1%	53,468	+2.7%	$15.5M
IUSGiShares ETFs/USA	7.8%	6.6%	79,293	+1.8%	$15.2M
AGGIshares Tr	5.7%	5.8%	111,674	+4.8%	$11.1M
IVWIshares	5.4%	4.7%	75,772	+0.3%	$10.4M
IVVIshares Core S&p 500 ETF	5.1%	7.7%	13,270	-37.9%	$9.9M
IDEVIshares Tr	2.9%	2.8%	62,365	+2.0%	$5.6M
CVXChevron Corp New	1.8%	2.4%	20,941	-0.2%	$3.5M
IWMIshares	1.6%	1.4%	10,084	+0.6%	$3.0M
IJHIshares Tr	1.5%	1.4%	38,407	-0.2%	$3.0M
LQDIshares Tr	0.9%	0.9%	15,861	+0.0%	$1.7M
GOVTIshares Tr	0.8%	0.9%	72,312	+0.0%	$1.6M
SLQDIshares 0-5 Year Investmt	0.8%	0.9%	32,565	+0.0%	$1.6M
VUGVanguard Indx Fd	0.8%	0.8%	17,755	+442.1%	$1.5M
IJRIshares Core S&p Small Cap ETF	0.6%	0.6%	7,663	-12.1%	$1.1M
IEFiShs 7-10 ys Tsy	0.6%	0.6%	11,834	+0.5%	$1.1M
SUBIshares Tr	0.5%	0.6%	9,873	+0.0%	$1.1M
FBNDFidelity Merrimack Str Tr	0.5%	0.5%	19,932	-2.0%	$907K
SPMOInvesco Exch Traded Fd Tr II	0.4%	0.4%	5,358	-12.2%	$866K
GCOWPacer Fds Tr	0.4%	0.5%	19,869	-4.7%	$860K
EMXCIshares Inc	0.4%	0.4%	8,203	-6.9%	$839K
JPMEJ P Morgan Exchange Traded F	0.4%	0.4%	5,807	-3.4%	$721K
HYGIshares Trust	0.4%	0.4%	8,699	-1.7%	$696K
DHRDanaher Corporation	0.3%	0.3%	2,808	+0.0%	$535K
GEGe Aerospace	0.2%	0.2%	1,005	-14.6%	$376K
EPIWisdomtree India Earnings Fund	0.2%	0.2%	7,994	-1.7%	$342K
NEMNewmont Corp	0.2%	0.2%	3,454	+40.3%	$323K
SGOViShares 0-3 Month Treasury Bon	0.2%	New	3,175	—	$320K
GEVGe Vernova Inc	0.2%	0.1%	252	-13.7%	$296K
WMTWalmart Inc	0.1%	0.2%	2,488	-1.9%	$282K
IJJiShares S&P Midcap 400 Value	0.1%	0.1%	1,578	+0.0%	$233K
VOOVanguard S&p 500 ETF	0.1%	New	330	—	$227K
VVisa Inc Com Cl A	0.1%	New	640	—	$220K

What Cosner Financial Group, LLC bought and sold in Q2 2026, against Q1 2026.

Sold out

Nothing sold out.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +15.6% /yr; S&P 500 +20.1%
3 years: +14.5% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$194.7M	37
Q1 2026	$182.1M	34
Q4 2025	$196.0M	37
Q3 2025	$186.0M	37
Q2 2025	$179.6M	35
Q1 2025	$163.5M	37
Q4 2024	$157.8M	37
Q3 2024	$155.1M	36
Q2 2024	$141.4M	32
Q1 2024	$139.6M	34
Q4 2023	$118.4M	32
Q3 2023	$113.5M	23

Questions about Cosner Financial Group, LLC's portfolio

What stocks does Cosner Financial Group, LLC own?

Cosner Financial Group, LLC's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 37 positions worth $194.7M. The largest are Ishares Morningstar Mid-Cap Growth ETF (IMCG) at 14.0%, Ishares S&p 500 Value ETF (IVE) at 10.4%, iShares Broad USD Invm Grd Cor (USIG) at 10.0%, Ishares Total US Stock Market ETF (ITOT) at 8.8% and Ishares Tr (IUSV) at 8.0%.

What did Cosner Financial Group, LLC buy last quarter?

In Q2 2026, Cosner Financial Group, LLC added a new position in iShares 0-3 Month Treasury Bon (SGOV), a new position in Vanguard S&p 500 ETF (VOO), a new position in Visa Inc Com Cl A (V), Vanguard Indx Fd (VUG) (+442.1% shares), Ishares S&p 500 Value ETF (IVE) (+105.8% shares) and Newmont Corp (NEM) (+40.3% shares), compared with its Q1 2026 filing.

What did Cosner Financial Group, LLC sell last quarter?

In Q2 2026, Cosner Financial Group, LLC Ishares Core S&p 500 ETF (IVV) (-37.9% shares), Ishares Total US Stock Market ETF (ITOT) (-25.4% shares) and Ge Aerospace (GE) (-14.6% shares), compared with its Q1 2026 filing.

How has Cosner Financial Group, LLC's portfolio performed?

A portfolio copying Cosner Financial Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.6% against +20.1%.

When is Cosner Financial Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Cosner Financial Group, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Cosner Financial Group, LLC manage?

Cosner Financial Group, LLC reported $369.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $194.7M.