Cosner Financial Group, LLC
- SEC CIK
- 0001674627
- Latest filing
- Aug 10, 2026
The latest 13F from Cosner Financial Group, LLC covers Q2 2026 (filed Aug 10, 2026): 37 long positions worth $194.7M. The top 10 holdings make up 83.1% of the portfolio, and the largest is iShares Tr at 14.0%. Livermore has 13 filings on Form 13F from this institution, going back to Q2 2023.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 3
- Est. +$765.9K
- Added
- 12
- Est. +$13.2M
- Reduced
- 16
- Est. −$12.6M
- Sold out
- 0
Top 5 holdings
Share of this quarter's portfolio value
- iShares Tr46428830714.0%$27.3M
- iShares S&P 500 Value ETF46428740810.4%$20.3M
- iShares Broad Usd Investment Grade Corporate Bond ETF46428862010.0%$19.5M
- iShares Tr4642871508.8%$17.1M
- iShares Core S&P US Value ETF4642876638.0%$15.5M
Biggest buys
New and added positions, by estimated amount bought
- iShares S&P 500 Value ETF464287408+$10.4MAdded
- iShares Broad Usd Investment Grade Corporate Bond ETF464288620+$744.7KAdded
- iShares Core U.S. Aggregate Bond ETF464287226+$503.3KAdded
- iShares Russell Top 200 Growth ETF464289438+$413.3KAdded
- iShares Tr464288307+$404.7KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- iShares Tr464288307+2.19 pp11.8% → 14.0%
- iShares Core S&P U.S. Growth ETF464287671+1.15 pp6.6% → 7.8%
- iShares Russell Top 200 Growth ETF464289438+0.87 pp7.1% → 8.0%
- iShares S&P 500 Growth ETF464287309+0.66 pp4.7% → 5.4%
- iShares S&P 500 Value ETF464287408+0.36 pp10.1% → 10.4%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- iShares Core S&P 500 ETF464287200−$6.07MReduced
- iShares Tr464287150−$5.81MReduced
- Vanguard Morningstar Growth ETF922908736−$163.2KReducedConverted for a 6-for-1 split
- iShares Core S&P Small Cap ETF464287804−$155.7KReduced
- Invesco Exch Traded FD Tr II46138E339−$120.5KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- iShares Core S&P 500 ETF464287200−2.56 pp7.7% → 5.1%
- iShares Tr464287150−2.13 pp10.9% → 8.8%
- CVXChevron Corp
- Pacer FDS Tr69374H709−0.09 pp0.5% → 0.4%
- Fidelity Merrimack STR Tr316188309−0.04 pp0.5% → 0.5%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $194.7M
- +$12.7M (+7.0%) vs. prior quarter
- Positions
- 37
- +3 vs. prior quarter
- Top 10 concentration
- 83.1%
- Top 10 as share of value
- Turnover
- 6.7%
- Q2 2026, one quarter
- Average holding period
- 12.4 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q2 2023), so positions held before then are understated.
13F filings by quarter
13 quarters, going back to Q2 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $196.0M (Q4 2025)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 10, 2026 | 37 | $194.7M | iShares TriShares S&P 500 Value ETFiShares Broad Usd Investment Grade Corporate Bond ETF | vs. Q1 2026 | SEC |
| Q1 2026 | May 1, 2026 | 34 | $182.1M | iShares TriShares TriShares Broad Usd Investment Grade Corporate Bond ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 30, 2026 | 37 | $196.0M | iShares TriShares TriShares Broad Usd Investment Grade Corporate Bond ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 7, 2025 | 37 | $186.0M | iShares TriShares TriShares Broad Usd Investment Grade Corporate Bond ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 31, 2025 | 35 | $179.6M | iShares TriShares TriShares Broad Usd Investment Grade Corporate Bond ETF | vs. Q1 2025 | SEC |
| Q1 2025 | May 7, 2025 | 37 | $163.5M | iShares TriShares TriShares Broad Usd Investment Grade Corporate Bond ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 31, 2025 | 37 | $157.8M | iShares TriShares TriShares Core S&P US Value ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 36 | $155.1M | iShares TriShares TriShares Core S&P US Value ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 13, 2024 | 32 | $141.4M | iShares TriShares TriShares Core S&P US Value ETF | vs. Q1 2024 | SEC |
| Q1 2024 | May 2, 2024 | 34 | $139.6M | iShares TriShares TriShares Core S&P US Value ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 8, 2024 | 32 | $118.4M | iShares TriShares TriShares Core S&P US Value ETF | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 8, 2023 | 23 | $113.5M | iShares TriShares Broad Usd Investment Grade Corporate Bond ETFiShares Core S&P US Value ETF | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 8, 2023 | 22 | $121.3M | iShares Iboxx $ Investment Grade Corporate Bond ETFiShares TriShares Core S&P US Value ETF | – | SEC |