Cosner Financial Group, LLC Long-Term Concentrated

Location: Windsor, CO

CIK: 0001674627 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 1, 2026

Total Value: $182M (100.0% shares, 0.0% debt)

Holdings (34)

IMCG ISHARES TR 11.8%

Value $21.54M Shares 273,465 Est. Cost $64.51 Unrealized —

ITOT ISHARES TR 10.9%

Value $19.86M Shares 139,444 Est. Cost $98.75 Unrealized —

USIG ISHARES TR 10.3%

Value $18.71M Shares 365,167 Est. Cost $49.49 Unrealized —

IVE ISHARES TR 10.1%

Value $18.32M Shares 86,757 Est. Cost $171.79 Unrealized —

IUSV ISHARES TR 7.9%

Value $14.3M Shares 139,863 Est. Cost $79.26 Unrealized —

IVV ISHARES TR 7.7%

Value $13.96M Shares 21,367 Est. Cost $536.85 Unrealized —

IWY ISHARES TR 7.1%

Value $12.95M Shares 52,046 Est. Cost $197.42 Unrealized —

IUSG ISHARES TR 6.6%

Value $12.08M Shares 77,885 Est. Cost $103.57 Unrealized —

AGG ISHARES TR 5.8%

Value $10.58M Shares 106,589 Est. Cost $98.34 Unrealized —

IVW ISHARES TR 4.7%

Value $8.549M Shares 75,582 Est. Cost $90.38 Unrealized —

IDEV ISHARES TR 2.8%

Value $5.109M Shares 61,138 Est. Cost $67.24 Unrealized —

CVX CHEVRON CORPORATION 2.4%

Value $4.34M Shares 20,977 Est. Cost $137.80 Unrealized +24.7%

IJH ISHARES TR 1.4%

Value $2.6M Shares 38,501 Est. Cost $84.11 Unrealized —

IWM ISHARES TR 1.4%

Value $2.485M Shares 10,019 Est. Cost $204.02 Unrealized —

LQD ISHARES TR 0.9%

Value $1.729M Shares 15,861 Est. Cost $108.52 Unrealized —

GOVT ISHARES TR 0.9%

Value $1.657M Shares 72,312 Est. Cost $22.90 Unrealized —

SLQD ISHARES TR 0.9%

Value $1.644M Shares 32,565 Est. Cost $48.21 Unrealized —

VUG VANGUARD INDEX FDS 0.8%

Value $1.378M Shares 3,275 Est. Cost $327.09 Unrealized —

IEF ISHARES TR 0.6%

Value $1.124M Shares 11,772 Est. Cost $96.32 Unrealized —

IJR ISHARES TR 0.6%

Value $1.083M Shares 8,713 Est. Cost $105.39 Unrealized —

SUB ISHARES TR 0.6%

Value $1.051M Shares 9,873 Est. Cost $104.33 Unrealized —

GCOW PACER FDS TR 0.5%

Value $964K Shares 20,854 Est. Cost $34.27 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.5%

Value $928K Shares 20,336 Est. Cost $46.04 Unrealized —

HYG ISHARES TR 0.4%

Value $704K Shares 8,851 Est. Cost $77.44 Unrealized —

EMXC ISHARES INC 0.4%

Value $693K Shares 8,811 Est. Cost $60.95 Unrealized —

JPME J P MORGAN EXCHANGE TRADED F 0.4%

Value $688K Shares 6,009 Est. Cost $91.88 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.4%

Value $684K Shares 6,104 Est. Cost $119.32 Unrealized —

DHR DANAHER CORP DEL 0.3%

Value $532K Shares 2,808 Est. Cost $198.37 Unrealized +13.3%

NEM NEWMONT CORP 0.2%

Value $375K Shares 2,462 Est. Cost $52.90 Unrealized +123.3%

GE GE AEROSPACE 0.2%

Value $334K Shares 1,177 Est. Cost $198.63 Unrealized +60.2%

EPI WISDOMTREE TR 0.2%

Value $332K Shares 8,136 Est. Cost $36.86 Unrealized —

WMT WALMART INC 0.2%

Value $315K Shares 2,537 Est. Cost $99.71 Unrealized +22.4%

GEV GE VERNOVA INC 0.1%

Value $255K Shares 292 Est. Cost $736.93 Unrealized 0.0%

IJJ ISHARES TR 0.1%

Value $209K Shares 1,578 Est. Cost $94.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IMCG	ISHARES TR	273,465	$21.54M	11.8%	$64.51	—	MRGSTR MD CP GRW	464288307
ITOT	ISHARES TR	139,444	$19.86M	10.9%	$98.75	—	CORE S&P TTL STK	464287150
USIG	ISHARES TR	365,167	$18.71M	10.3%	$49.49	—	USD INV GRDE ETF	464288620
IVE	ISHARES TR	86,757	$18.32M	10.1%	$171.79	—	S&P 500 VAL ETF	464287408
IUSV	ISHARES TR	139,863	$14.3M	7.9%	$79.26	—	CORE S&P US VLU	464287663
IVV	ISHARES TR	21,367	$13.96M	7.7%	$536.85	—	CORE S&P500 ETF	464287200
IWY	ISHARES TR	52,046	$12.95M	7.1%	$197.42	—	RUS TP200 GR ETF	464289438
IUSG	ISHARES TR	77,885	$12.08M	6.6%	$103.57	—	CORE S&P US GWT	464287671
AGG	ISHARES TR	106,589	$10.58M	5.8%	$98.34	—	CORE US AGGBD ET	464287226
IVW	ISHARES TR	75,582	$8.549M	4.7%	$90.38	—	S&P 500 GRWT ETF	464287309
IDEV	ISHARES TR	61,138	$5.109M	2.8%	$67.24	—	CORE MSCI INTL	46435G326
CVX	CHEVRON CORPORATION	20,977	$4.34M	2.4%	$137.80	+24.7%	COM	166764100
IJH	ISHARES TR	38,501	$2.6M	1.4%	$84.11	—	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	10,019	$2.485M	1.4%	$204.02	—	RUSSELL 2000 ETF	464287655
LQD	ISHARES TR	15,861	$1.729M	0.9%	$108.52	—	IBOXX INV CP ETF	464287242
GOVT	ISHARES TR	72,312	$1.657M	0.9%	$22.90	—	US TREAS BD ETF	46429B267
SLQD	ISHARES TR	32,565	$1.644M	0.9%	$48.21	—	0-5YR INVT GR CP	46434V100
VUG	VANGUARD INDEX FDS	3,275	$1.378M	0.8%	$327.09	—	GROWTH ETF	922908736
IEF	ISHARES TR	11,772	$1.124M	0.6%	$96.32	—	7-10 YR TRSY BD	464287440
IJR	ISHARES TR	8,713	$1.083M	0.6%	$105.39	—	CORE S&P SCP ETF	464287804
SUB	ISHARES TR	9,873	$1.051M	0.6%	$104.33	—	SHRT NAT MUN ETF	464288158
GCOW	PACER FDS TR	20,854	$964K	0.5%	$34.27	—	GLOBL CASH ETF	69374H709
FBND	FIDELITY MERRIMACK STR TR	20,336	$928K	0.5%	$46.04	—	TOTAL BD ETF	316188309
HYG	ISHARES TR	8,851	$704K	0.4%	$77.44	—	IBOXX HI YD ETF	464288513
EMXC	ISHARES INC	8,811	$693K	0.4%	$60.95	—	MSCI EMRG CHN	46434G764
JPME	J P MORGAN EXCHANGE TRADED F	6,009	$688K	0.4%	$91.88	—	DIVERSFED RTRN	46641Q886
SPMO	INVESCO EXCH TRADED FD TR II	6,104	$684K	0.4%	$119.32	—	S&P 500 MOMNTM	46138E339
DHR	DANAHER CORP DEL	2,808	$532K	0.3%	$198.37	+13.3%	COM	235851102
NEM	NEWMONT CORP	2,462	$375K	0.2%	$52.90	+123.3%	COM	651639106
GE	GE AEROSPACE	1,177	$334K	0.2%	$198.63	+60.2%	COM NEW	369604301
EPI	WISDOMTREE TR	8,136	$332K	0.2%	$36.86	—	INDIA ERNGS FD	97717W422
WMT	WALMART INC	2,537	$315K	0.2%	$99.71	+22.4%	COM	931142103
GEV	GE VERNOVA INC	292	$255K	0.1%	$736.93	0.0%	COM	36828A101
IJJ	ISHARES TR	1,578	$209K	0.1%	$94.73	—	S&P MC 400VL ETF	464287705