Q2 2026 13F · SEC CIK 1674627
Cosner Financial Group, LLC
Wealth managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $194.7M
- Reported positions
- 37
- Top holdings a year, 3 yrs
- +14.5%
- Assets under management
- $369.8M
Cosner Financial Group, LLC is a wealth manager that reported 37 positions worth $194.7M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Ishares Tr (IMCG, 14.0%), Ishares Tr (IVE, 10.4%), Ishares Tr (USIG, 10.0%). A portfolio copying its top holdings returned 14.5% a year over the last 3 years, against 20.4% for the S&P 500.
Cosner Financial Group, LLC holdings all 37 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| IMCGIshares Tr | 14.0% | +1.5% | $27.3M |
| IVEIshares Tr | 10.4% | +105.8% | $20.3M |
| USIGIshares Tr | 10.0% | +4.0% | $19.5M |
| ITOTIshares Tr | 8.8% | -25.4% | $17.1M |
| IUSVIshares Tr | 8.0% | +0.9% | $15.5M |
| IWYIshares Tr | 8.0% | +2.7% | $15.5M |
| IUSGIshares Tr | 7.8% | +1.8% | $15.2M |
| AGGIshares Tr | 5.7% | +4.8% | $11.1M |
| IVWIshares Tr | 5.4% | +0.3% | $10.4M |
| IVVIshares Tr | 5.1% | -37.9% | $9.9M |
| IDEVIshares Tr | 2.9% | +2.0% | $5.6M |
| CVXChevron Corporation | 1.8% | -0.2% | $3.5M |
| IWMIshares Tr | 1.6% | +0.6% | $3.0M |
| IJHIshares Tr | 1.5% | -0.2% | $3.0M |
| LQDIshares Tr | 0.9% | +0.0% | $1.7M |
| GOVTIshares Tr | 0.8% | +0.0% | $1.6M |
| SLQDIshares Tr | 0.8% | +0.0% | $1.6M |
| VUGVanguard Index Fds | 0.8% | +442.1% | $1.5M |
| IJRIshares Tr | 0.6% | -12.1% | $1.1M |
| IEFIshares Tr | 0.6% | +0.5% | $1.1M |
| SUBIshares Tr | 0.5% | +0.0% | $1.1M |
| FBNDFidelity Merrimack Str Tr | 0.5% | -2.0% | $907K |
| SPMOInvesco Exch Traded Fd Tr II | 0.4% | -12.2% | $866K |
| GCOWPacer Global Cash Cows Dividend ETF | 0.4% | -4.7% | $860K |
| EMXCIshares Inc | 0.4% | -6.9% | $839K |
| JPMEJ P Morgan Exchange Traded F | 0.4% | -3.4% | $721K |
| HYGIshares Tr | 0.4% | -1.7% | $696K |
| DHRDanaher Corp Del | 0.3% | +0.0% | $535K |
| GEGe Aerospace | 0.2% | -14.6% | $376K |
| EPIWisdomtree Tr | 0.2% | -1.7% | $342K |
| NEMNewmont Corp | 0.2% | +40.3% | $323K |
| SGOVIshares Tr | 0.2% | — | $320K |
| GEVGe Vernova Inc | 0.2% | -13.7% | $296K |
| WMTWalmart Inc | 0.1% | -1.9% | $282K |
| IJJIshares Tr | 0.1% | +0.0% | $233K |
| VOOVanguard Index Fds | 0.1% | — | $227K |
| VVisa Inc | 0.1% | — | $220K |
What Cosner Financial Group, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- SGOV Ishares Tr0.2% of 13F
- VOO Vanguard Index Fds0.1% of 13F
- V Visa Inc0.1% of 13F
Added to
- VUG Vanguard Index Fds+442.1% shares
- IVE Ishares Tr+105.8% shares
- NEM Newmont Corp+40.3% shares
Reduced
- IVV Ishares Tr-37.9% shares
- ITOT Ishares Tr-25.4% shares
- GE Ge Aerospace-14.6% shares
- GEV Ge Vernova Inc-13.7% shares
- SPMO Invesco Exch Traded Fd Tr II-12.2% shares
- IJR Ishares Tr-12.1% shares
- EMXC Ishares Inc-6.9% shares
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +15.6% /yr
- S&P 500 +20.1%
- 3 years
- +14.5% /yr
- S&P 500 +20.4%
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $194.7M | 37 |
| Q1 2026 | $182.1M | 34 |
| Q4 2025 | $196.0M | 37 |
| Q3 2025 | $186.0M | 37 |
| Q2 2025 | $179.6M | 35 |
| Q1 2025 | $163.5M | 37 |
| Q4 2024 | $157.8M | 37 |
| Q3 2024 | $155.1M | 36 |
| Q2 2024 | $141.4M | 32 |
| Q1 2024 | $139.6M | 34 |
| Q4 2023 | $118.4M | 32 |
| Q3 2023 | $113.5M | 23 |
Questions about Cosner Financial Group, LLC's portfolio
What stocks does Cosner Financial Group, LLC own?
Cosner Financial Group, LLC's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 37 positions worth $194.7M. The largest are Ishares Tr (IMCG) at 14.0%, Ishares Tr (IVE) at 10.4%, Ishares Tr (USIG) at 10.0%, Ishares Tr (ITOT) at 8.8% and Ishares Tr (IUSV) at 8.0%.
What did Cosner Financial Group, LLC buy last quarter?
In Q2 2026, Cosner Financial Group, LLC added a new position in Ishares Tr (SGOV), a new position in Vanguard Index Fds (VOO), a new position in Visa Inc (V), Vanguard Index Fds (VUG) (+442.1% shares), Ishares Tr (IVE) (+105.8% shares) and Newmont Corp (NEM) (+40.3% shares), compared with its Q1 2026 filing.
What did Cosner Financial Group, LLC sell last quarter?
In Q2 2026, Cosner Financial Group, LLC Ishares Tr (IVV) (-37.9% shares), Ishares Tr (ITOT) (-25.4% shares) and Ge Aerospace (GE) (-14.6% shares), compared with its Q1 2026 filing.
How has Cosner Financial Group, LLC's portfolio performed?
A portfolio copying Cosner Financial Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.6% against +20.1%.
When is Cosner Financial Group, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Cosner Financial Group, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Cosner Financial Group, LLC manage?
Cosner Financial Group, LLC reported $369.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $194.7M.