Cosner Financial Group, LLC
- SEC CIK
- 0001674627
- Latest filing
- Aug 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 31, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 35
- −2 vs. Q1 2025
- Portfolio value
- $179.6M
- +$16.1M (+9.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288307 | MRGSTR MD CP GRW | 273,347 | $22.0M | 12.2% | −2,470−0.9% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 150,627 | $20.3M | 11.3% | −5,415−3.5% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 313,541 | $16.1M | 9.0% | +19,424+6.6% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 80,051 | $15.6M | 8.7% | +3,388+4.4% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 61,578 | $15.2M | 8.5% | +5,737+10.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,684 | $13.5M | 7.5% | +842+4.0% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 140,852 | $13.3M | 7.4% | −3,450−2.4% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 78,434 | $11.8M | 6.6% | −1,765−2.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 88,874 | $8.82M | 4.9% | +9,824+12.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 66,291 | $7.30M | 4.1% | +4,564+7.4% | Added | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 125,015 | $6.28M | 3.5% | +6,597+5.6% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 51,047 | $3.88M | 2.2% | +4,551+9.8% | Added | – |
| CVXChevron Corp | Stock | 24,943 | $3.57M | 2.0% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 31,253 | $1.94M | 1.1% | +4,347+16.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,934 | $1.93M | 1.1% | +1,248+16.2% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,811 | $1.84M | 1.0% | −20−0.1% | Reduced | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 47,900 | $1.76M | 1.0% | −2,753−5.4% | Reduced | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 34,744 | $1.76M | 1.0% | 00.0% | Unchanged | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 74,842 | $1.72M | 1.0% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,334 | $1.46M | 0.8% | −20−0.6% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 12,306 | $1.18M | 0.7% | −214−1.7% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,977 | $1.06M | 0.6% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,089 | $993.3K | 0.6% | −33−0.4% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 20,878 | $955.2K | 0.5% | +80.0% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 8,944 | $900.6K | 0.5% | −173−1.9% | Reduced | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 21,900 | $831.5K | 0.5% | −118−0.5% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,064 | $733.4K | 0.4% | −46−0.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 6,199 | $642.8K | 0.4% | −24−0.4% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 9,558 | $603.5K | 0.3% | −33−0.3% | Reduced | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 8,085 | $383.8K | 0.2% | −110−1.3% | Reduced | – |
| GEGeneral Electric Co | Stock | 1,167 | $300.4K | 0.2% | +148+14.5% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,112 | $261.0K | 0.1% | −39−1.8% | Reduced | – |
| VVisa Inc. | Stock | 640 | $227.2K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,201 | $219.0K | 0.1% | −22−1.0% | Reduced | – |
| NEMNEWMONT Corp | Stock | 3,462 | $201.7K | 0.1% | +3,462 | New | History |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.