Cosner Financial Group, LLC
- SEC CIK
- 0001674627
- Latest filing
- Aug 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 37
- +3 vs. Q1 2026
- Portfolio value
- $194.7M
- +$12.7M (+7.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288307 | MRGSTR MD CP GRW | 277,581 | $27.3M | 14.0% | +4,116+1.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 178,510 | $20.3M | 10.4% | +91,753+105.8% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 379,687 | $19.5M | 10.0% | +14,520+4.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 104,050 | $17.1M | 8.8% | −35,394−25.4% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 141,107 | $15.5M | 8.0% | +1,244+0.9% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 53,468 | $15.5M | 8.0% | +1,422+2.7% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 79,293 | $15.2M | 7.8% | +1,408+1.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 111,674 | $11.1M | 5.7% | +5,085+4.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 75,772 | $10.4M | 5.4% | +190+0.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,270 | $9.95M | 5.1% | −8,097−37.9% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 62,365 | $5.55M | 2.9% | +1,227+2.0% | Added | – |
| CVXChevron Corp | Stock | 20,941 | $3.47M | 1.8% | −36−0.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 10,084 | $3.03M | 1.6% | +65+0.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 38,407 | $2.96M | 1.5% | −94−0.2% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 15,861 | $1.73M | 0.9% | 00.0% | Unchanged | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 72,312 | $1.65M | 0.8% | 00.0% | Unchanged | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 32,565 | $1.64M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,755 | $1.53M | 0.8% | −1,895−9.6% | ReducedConverted for a 6-for-1 split | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,663 | $1.14M | 0.6% | −1,050−12.1% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 11,834 | $1.12M | 0.6% | +62+0.5% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,873 | $1.05M | 0.5% | 00.0% | Unchanged | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 19,932 | $906.7K | 0.5% | −404−2.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 5,358 | $865.6K | 0.4% | −746−12.2% | Reduced | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 19,869 | $860.3K | 0.4% | −985−4.7% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 8,203 | $839.2K | 0.4% | −608−6.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 5,807 | $720.6K | 0.4% | −202−3.4% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,699 | $695.7K | 0.4% | −152−1.7% | Reduced | – |
| DHRDanaher Corp | Stock | 2,808 | $534.9K | 0.3% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 1,005 | $375.7K | 0.2% | −172−14.6% | Reduced | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 7,994 | $342.0K | 0.2% | −142−1.7% | Reduced | – |
| NEMNEWMONT Corp | Stock | 3,454 | $322.6K | 0.2% | +992+40.3% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,175 | $319.7K | 0.2% | +3,175 | New | – |
| GEVGE Vernova Inc. | Stock | 252 | $296.1K | 0.2% | −40−13.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,488 | $281.8K | 0.1% | −49−1.9% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,578 | $233.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 330 | $226.6K | 0.1% | +330 | New | – |
| VVisa Inc. | Stock | 640 | $219.6K | 0.1% | +640 | New | History |