Cosner Financial Group, LLC Long-Term Concentrated

Name: Cosner Financial Group, LLC Q2 2026 13F Filing | 13F Explorer
Creator: Cosner Financial Group, LLC
Published: 2026-08-10

Location: Windsor, CO

CIK: 0001674627 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 10, 2026

Total Value: $195M (100.0% shares, 0.0% debt)

Holdings (37)

New Positions (3)

SGOV ISHARES TR 0.2%

Value $320K Shares 3,175 Est. Cost $100.68 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $227K Shares 330 Est. Cost $686.81 Unrealized —

V VISA INC 0.1%

Value $220K Shares 640 Est. Cost $343.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	3,175	$320K	0.2%	$100.68	—	0-3 MTH TREASURY	46436E718
VOO	VANGUARD INDEX FDS	330	$227K	0.1%	$686.81	—	S&P 500 ETF SHS	922908363
V	VISA INC	640	$220K	0.1%	$343.09	—	COM CL A	92826C839

Increased Positions (9)

IMCG ISHARES TR 14.0%

Value $27.29M (+26.7%) Shares 277,581 (+1.5%) Est. Cost $65.01 Unrealized —

IUSG ISHARES TR 7.8%

Value $15.16M (+25.5%) Shares 79,293 (+1.8%) Est. Cost $105.12 Unrealized —

IWY ISHARES TR 8.0%

Value $15.54M (+20.0%) Shares 53,468 (+2.7%) Est. Cost $199.90 Unrealized —

IVE ISHARES TR 10.4%

Value $20.3M (+10.8%) Shares 178,510 (+105.8%) Est. Cost $141.93 Unrealized —

USIG ISHARES TR 10.0%

Value $19.47M (+4.1%) Shares 379,687 (+4.0%) Est. Cost $49.56 Unrealized —

AGG ISHARES TR 5.7%

Value $11.05M (+4.5%) Shares 111,674 (+4.8%) Est. Cost $98.37 Unrealized —

IDEV ISHARES TR 2.9%

Value $5.551M (+8.6%) Shares 62,365 (+2.0%) Est. Cost $67.67 Unrealized —

VUG VANGUARD INDEX FDS 0.8%

Value $1.529M (+11.0%) Shares 17,755 (+442.1%) Est. Cost $130.58 Unrealized —

NEM NEWMONT CORP 0.2%

Value $323K (-13.9%) Shares 3,454 (+40.3%) Est. Cost $64.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IMCG	ISHARES TR	277,581 (+1.5%)	$27.29M (+26.7%)	14.0%	$65.01	—	MRGSTR MD CP GRW	464288307
IUSG	ISHARES TR	79,293 (+1.8%)	$15.16M (+25.5%)	7.8%	$105.12	—	CORE S&P US GWT	464287671
IWY	ISHARES TR	53,468 (+2.7%)	$15.54M (+20.0%)	8.0%	$199.90	—	RUS TP200 GR ETF	464289438
IVE	ISHARES TR	178,510 (+105.8%)	$20.3M (+10.8%)	10.4%	$141.93	—	S&P 500 VAL ETF	464287408
USIG	ISHARES TR	379,687 (+4.0%)	$19.47M (+4.1%)	10.0%	$49.56	—	USD INV GRDE ETF	464288620
AGG	ISHARES TR	111,674 (+4.8%)	$11.05M (+4.5%)	5.7%	$98.37	—	CORE US AGGBD ET	464287226
IDEV	ISHARES TR	62,365 (+2.0%)	$5.551M (+8.6%)	2.9%	$67.67	—	CORE MSCI INTL	46435G326
VUG	VANGUARD INDEX FDS	17,755 (+442.1%)	$1.529M (+11.0%)	0.8%	$130.58	—	GROWTH ETF	922908736
NEM	NEWMONT CORP	3,454 (+40.3%)	$323K (-13.9%)	0.2%	$64.53	—	COM	651639106

Decreased Positions (13)

IVV ISHARES TR 5.1%

Value $9.945M (-28.7%) Shares 13,270 (-37.9%) Est. Cost $536.85 Unrealized —

ITOT ISHARES TR 8.8%

Value $17.09M (-13.9%) Shares 104,050 (-25.4%) Est. Cost $98.75 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.4%

Value $866K (+26.5%) Shares 5,358 (-12.2%) Est. Cost $119.32 Unrealized —

EMXC ISHARES INC 0.4%

Value $839K (+21.1%) Shares 8,203 (-6.9%) Est. Cost $60.95 Unrealized —

GCOW PACER FDS TR 0.4%

Value $860K (-10.8%) Shares 19,869 (-4.7%) Est. Cost $34.27 Unrealized —

IJR ISHARES TR 0.6%

Value $1.137M (+4.9%) Shares 7,663 (-12.1%) Est. Cost $105.39 Unrealized —

GE GE AEROSPACE 0.2%

Value $376K (+12.5%) Shares 1,005 (-14.6%) Est. Cost $198.63 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $296K (+16.2%) Shares 252 (-13.7%) Est. Cost $736.93 Unrealized —

WMT WALMART INC 0.1%

Value $282K (-10.6%) Shares 2,488 (-1.9%) Est. Cost $99.71 Unrealized —

JPME J P MORGAN EXCHANGE TRADED F 0.4%

Value $721K (+4.7%) Shares 5,807 (-3.4%) Est. Cost $91.88 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.5%

Value $907K (-2.3%) Shares 19,932 (-2.0%) Est. Cost $46.04 Unrealized —

EPI WISDOMTREE TR 0.2%

Value $342K (+3.0%) Shares 7,994 (-1.7%) Est. Cost $36.86 Unrealized —

HYG ISHARES TR 0.4%

Value $696K (-1.2%) Shares 8,699 (-1.7%) Est. Cost $77.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	13,270 (-37.9%)	$9.945M (-28.7%)	5.1%	$536.85	—	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	104,050 (-25.4%)	$17.09M (-13.9%)	8.8%	$98.75	—	CORE S&P TTL STK	464287150
SPMO	INVESCO EXCH TRADED FD TR II	5,358 (-12.2%)	$866K (+26.5%)	0.4%	$119.32	—	S&P 500 MOMNTM	46138E339
EMXC	ISHARES INC	8,203 (-6.9%)	$839K (+21.1%)	0.4%	$60.95	—	MSCI EMRG CHN	46434G764
GCOW	PACER FDS TR	19,869 (-4.7%)	$860K (-10.8%)	0.4%	$34.27	—	GLOBL CASH ETF	69374H709
IJR	ISHARES TR	7,663 (-12.1%)	$1.137M (+4.9%)	0.6%	$105.39	—	CORE S&P SCP ETF	464287804
GE	GE AEROSPACE	1,005 (-14.6%)	$376K (+12.5%)	0.2%	$198.63	—	COM NEW	369604301
GEV	GE VERNOVA INC	252 (-13.7%)	$296K (+16.2%)	0.2%	$736.93	—	COM	36828A101
WMT	WALMART INC	2,488 (-1.9%)	$282K (-10.6%)	0.1%	$99.71	—	COM	931142103
JPME	J P MORGAN EXCHANGE TRADED F	5,807 (-3.4%)	$721K (+4.7%)	0.4%	$91.88	—	DIVERSFED RTRN	46641Q886
FBND	FIDELITY MERRIMACK STR TR	19,932 (-2.0%)	$907K (-2.3%)	0.5%	$46.04	—	TOTAL BD ETF	316188309
EPI	WISDOMTREE TR	7,994 (-1.7%)	$342K (+3.0%)	0.2%	$36.86	—	INDIA ERNGS FD	97717W422
HYG	ISHARES TR	8,699 (-1.7%)	$696K (-1.2%)	0.4%	$77.44	—	IBOXX HI YD ETF	464288513

Unchanged Positions (12)

IVW ISHARES TR 5.4%

Value $10.42M Shares 75,772 Est. Cost $90.38 Unrealized —

IUSV ISHARES TR 8.0%

Value $15.54M Shares 141,107 Est. Cost $79.26 Unrealized —

CVX CHEVRON CORPORATION 1.8%

Value $3.471M Shares 20,941 Est. Cost $137.80 Unrealized —

IWM ISHARES TR 1.6%

Value $3.03M Shares 10,084 Est. Cost $204.02 Unrealized —

IJH ISHARES TR 1.5%

Value $2.962M Shares 38,407 Est. Cost $84.11 Unrealized —

IJJ ISHARES TR 0.1%

Value $233K Shares 1,578 Est. Cost $94.73 Unrealized —

GOVT ISHARES TR 0.8%

Value $1.647M Shares 72,312 Est. Cost $22.90 Unrealized —

IEF ISHARES TR 0.6%

Value $1.119M Shares 11,834 Est. Cost $96.32 Unrealized —

SLQD ISHARES TR 0.8%

Value $1.64M Shares 32,565 Est. Cost $48.21 Unrealized —

DHR DANAHER CORP DEL 0.3%

Value $535K Shares 2,808 Est. Cost $198.37 Unrealized —

LQD ISHARES TR 0.9%

Value $1.73M Shares 15,861 Est. Cost $108.52 Unrealized —

SUB ISHARES TR 0.5%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	75,772	$10.42M	5.4%	$90.38	—	S&P 500 GRWT ETF	464287309
IUSV	ISHARES TR	141,107	$15.54M	8.0%	$79.26	—	CORE S&P US VLU	464287663
CVX	CHEVRON CORPORATION	20,941	$3.471M	1.8%	$137.80	—	COM	166764100
IWM	ISHARES TR	10,084	$3.03M	1.6%	$204.02	—	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	38,407	$2.962M	1.5%	$84.11	—	CORE S&P MCP ETF	464287507
IJJ	ISHARES TR	1,578	$233K	0.1%	$94.73	—	S&P MC 400VL ETF	464287705
GOVT	ISHARES TR	72,312	$1.647M	0.8%	$22.90	—	US TREAS BD ETF	46429B267
IEF	ISHARES TR	11,834	$1.119M	0.6%	$96.32	—	7-10 YR TRSY BD	464287440
SLQD	ISHARES TR	32,565	$1.64M	0.8%	$48.21	—	0-5YR INVT GR CP	46434V100
DHR	DANAHER CORP DEL	2,808	$535K	0.3%	$198.37	—	COM	235851102
LQD	ISHARES TR	15,861	$1.73M	0.9%	$108.52	—	IBOXX INV CP ETF	464287242
SUB	ISHARES TR	9,873	$1.051M	0.5%	$104.33	—	SHRT NAT MUN ETF	464288158