Cosner Financial Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$182.1M
Q ending 2026-03-31
Prior quarter
$196.0M
Q ending 2025-12-31
Change
-7.1% QoQ · +11.3% YoY
Positions
34
reported holdings
Largest positions
All 34 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IMCG | Shares | $21.5M | 273K |
| Ishares Tr | ITOT | Shares | $19.9M | 139K |
| Ishares Tr | USIG | Shares | $18.7M | 365K |
| Ishares Tr | IVE | Shares | $18.3M | 87K |
| Ishares Tr | IUSV | Shares | $14.3M | 140K |
| Ishares Tr | IVV | Shares | $14.0M | 21K |
| Ishares Tr | IWY | Shares | $13.0M | 52K |
| Ishares Tr | IUSG | Shares | $12.1M | 78K |
| Ishares Tr | AGG | Shares | $10.6M | 107K |
| Ishares Tr | IVW | Shares | $8.5M | 76K |
| Ishares Tr | IDEV | Shares | $5.1M | 61K |
| Chevron Corporation | CVX | Shares | $4.3M | 21K |
| Ishares Tr | IJH | Shares | $2.6M | 39K |
| Ishares Tr | IWM | Shares | $2.5M | 10K |
| Ishares Tr | LQD | Shares | $1.7M | 16K |
| Ishares Tr | GOVT | Shares | $1.7M | 72K |
| Ishares Tr | SLQD | Shares | $1.6M | 33K |
| Vanguard Index Fds | VUG | Shares | $1.4M | 3K |
| Ishares Tr | IEF | Shares | $1.1M | 12K |
| Ishares Tr | IJR | Shares | $1.1M | 9K |
| Ishares Tr | SUB | Shares | $1.1M | 10K |
| Pacer Fds Tr | GCOW | Shares | $964K | 21K |
| Fidelity Merrimack Str Tr | FBND | Shares | $928K | 20K |
| Ishares Tr | HYG | Shares | $704K | 9K |
| Ishares Inc | EMXC | Shares | $693K | 9K |
| J P Morgan Exchange Traded F | JPME | Shares | $688K | 6K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $684K | 6K |
| Danaher Corp Del | DHR | Shares | $532K | 3K |
| Newmont Corp | NEM | Shares | $375K | 2K |
| Ge Aerospace | GE | Shares | $334K | 1K |
| Wisdomtree Tr | EPI | Shares | $332K | 8K |
| Walmart Inc | WMT | Shares | $315K | 3K |
| Ge Vernova Inc | GEV | Shares | $255K | 292 |
| Ishares Tr | IJJ | Shares | $209K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.