Cosner Financial Group, LLC
- SEC CIK
- 0001674627
- Latest filing
- Aug 10, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 7, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 37
- +2 vs. Q2 2025
- Portfolio value
- $186.0M
- +$6.39M (+3.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288307 | MRGSTR MD CP GRW | 268,580 | $22.2M | 11.9% | −4,767−1.7% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 146,885 | $21.4M | 11.5% | −3,742−2.5% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 347,514 | $18.1M | 9.8% | +33,973+10.8% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 84,184 | $17.4M | 9.3% | +4,133+5.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 71,569 | $17.2M | 9.2% | +5,278+8.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,212 | $14.2M | 7.6% | −472−2.2% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 138,653 | $13.9M | 7.5% | −2,199−1.6% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 78,098 | $12.9M | 6.9% | −336−0.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 101,598 | $10.2M | 5.5% | +12,724+14.3% | Added | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 145,684 | $7.51M | 4.0% | +20,669+16.5% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 57,118 | $4.58M | 2.5% | +6,071+11.9% | Added | – |
| CVXChevron Corp | Stock | 24,943 | $3.88M | 2.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 9,514 | $2.30M | 1.2% | +580+6.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 34,384 | $2.24M | 1.2% | +3,131+10.0% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,655 | $1.86M | 1.0% | −156−0.9% | Reduced | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 34,744 | $1.77M | 0.9% | 00.0% | Unchanged | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 74,842 | $1.73M | 0.9% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,346 | $1.60M | 0.9% | +12+0.4% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 12,295 | $1.19M | 0.6% | −11−0.1% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 50,746 | $1.18M | 0.6% | −10,832−17.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,117 | $1.08M | 0.6% | +28+0.3% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,977 | $1.07M | 0.6% | 00.0% | Unchanged | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 8,934 | $899.6K | 0.5% | −10−0.1% | Reduced | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 21,908 | $868.0K | 0.5% | +80.0% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,081 | $737.3K | 0.4% | +17+0.2% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 9,556 | $645.1K | 0.3% | −20.0% | Reduced | – |
| DHRDanaher Corp | Stock | 2,853 | $565.6K | 0.3% | +2,853 | New | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 20,853 | $428.0K | 0.2% | −25−0.1% | Reduced | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 8,078 | $357.1K | 0.2% | −7−0.1% | Reduced | – |
| GEGeneral Electric Co | Stock | 1,167 | $351.1K | 0.2% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 3,454 | $291.2K | 0.2% | −8−0.2% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,490 | $274.0K | 0.1% | +1,378+65.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 428 | $262.1K | 0.1% | +428 | New | – |
| WMTWalmart Inc. | Stock | 2,488 | $256.4K | 0.1% | +2,488 | New | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,201 | $243.4K | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 6,204 | $218.5K | 0.1% | +5+0.1% | Added | – |
| VVisa Inc. | Stock | 640 | $218.5K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.