Cosner Financial Group, LLC 13F Holdings · Q2 2026
Cosner Financial Group, LLC reported 37 securities worth $194.72M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IMCG (14.02%), IVE (10.42%), USIG (10.00%). Among its top 25 positions this quarter: 12 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IMCG | ISHARES TR | $27.3M | 14.02% | 277,581 | Added |
| 2 | IVE | ISHARES TR | $20.3M | 10.42% | 178,510 | Added |
| 3 | USIG | ISHARES TR | $19.5M | 10.00% | 379,687 | Added |
| 4 | ITOT | ISHARES TR | $17.1M | 8.78% | 104,050 | Trimmed |
| 5 | IUSV | ISHARES TR | $15.5M | 7.98% | 141,107 | Added |
| 6 | IWY | ISHARES TR | $15.5M | 7.98% | 53,468 | Added |
| 7 | IUSG | ISHARES TR | $15.2M | 7.78% | 79,293 | Added |
| 8 | AGG | ISHARES TR | $11.1M | 5.68% | 111,674 | Added |
| 9 | IVW | ISHARES TR | $10.4M | 5.35% | 75,772 | Added |
| 10 | IVV | ISHARES TR | $9.9M | 5.11% | 13,270 | Trimmed |
| 11 | IDEV | ISHARES TR | $5.6M | 2.85% | 62,365 | Added |
| 12 | CVX | CHEVRON CORPORATION | $3.5M | 1.78% | 20,941 | Trimmed |
| 13 | IWM | ISHARES TR | $3.0M | 1.56% | 10,084 | Added |
| 14 | IJH | ISHARES TR | $3.0M | 1.52% | 38,407 | Trimmed |
| 15 | LQD | ISHARES TR | $1.7M | 0.89% | 15,861 | Hold |
| 16 | GOVT | ISHARES TR | $1.6M | 0.85% | 72,312 | Hold |
| 17 | SLQD | ISHARES TR | $1.6M | 0.84% | 32,565 | Hold |
| 18 | VUG | VANGUARD INDEX FDS | $1.5M | 0.79% | 17,755 | Added |
| 19 | IJR | ISHARES TR | $1.1M | 0.58% | 7,663 | Trimmed |
| 20 | IEF | ISHARES TR | $1.1M | 0.57% | 11,834 | Added |
| 21 | SUB | ISHARES TR | $1.1M | 0.54% | 9,873 | Hold |
| 22 | FBND | FIDELITY MERRIMACK STR TR | $906,723 | 0.47% | 19,932 | Trimmed |
| 23 | GCOW | PACER FDS TR | $860,328 | 0.44% | 19,869 | Trimmed |
| 24 | SPMO | INVESCO EXCH TRADED FD TR II | $865,630 | 0.44% | 5,358 | Trimmed |
| 25 | EMXC | ISHARES INC | $839,182 | 0.43% | 8,203 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR