Cosner Financial Group, LLC — 13F Holdings

2026 Q2  ·  37 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Cosner Financial Group, LLC maintained a portfolio of 37 distinct positions. The most significant new addition was ISHARES TR, now representing 0.16% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 105.8%. The fund also reduced its exposure to ISHARES TR by 37.9%.
Position History hover any row below to update
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Cosner Financial Group, LLC Harrisonburg, VA RIA AUM $195M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
37
Quarter
2026 Q2
Top Holding
IMCG (14.0%)
Top 10 Concentration
83.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-37 of 37
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IMCG
ISHARES TR
ETF 14.02% 11.83% #1
Prev: #1
6.5
—
4,116 1.5%
P
S
277,581 $27,294,603 2023 Q2 13F Filing 2026-06-30 2026-08-10
IVE
ISHARES TR
ETF 10.42% 10.06% #2 2
Prev: #4
8.5
—
91,753 105.8%
P
S
178,510 $20,295,815 2023 Q2 13F Filing 2026-06-30 2026-08-10
USIG
ISHARES TR
ETF 10.00% 10.28% #3
Prev: #3
5.5
—
14,520 4.0%
P
S
379,687 $19,474,142 2023 Q3 13F Filing 2026-06-30 2026-08-10
ITOT
ISHARES TR
ETF 8.78% 10.91% #4 2
Prev: #2
4.0
—
-35,394 -25.4%
P
S
104,050 $17,092,225 2023 Q2 13F Filing 2026-06-30 2026-08-10
IUSV
ISHARES TR
ETF 7.98% 7.85% #5
Prev: #5
4.2
—
1,244 0.9%
P
S
141,107 $15,542,967 2023 Q2 13F Filing 2026-06-30 2026-08-10
IWY
ISHARES TR
ETF 7.98% 7.11% #6 1
Prev: #7
3.7
—
1,422 2.7%
P
S
53,468 $15,538,866 2023 Q2 13F Filing 2026-06-30 2026-08-10
IUSG
ISHARES TR
Warrant 7.78% 6.64% #7 1
Prev: #8
3.6
—
1,408 1.8%
P
S
79,293 $15,155,315 2023 Q2 13F Filing 2026-06-30 2026-08-10
AGG
ISHARES TR
ETF 5.68% 5.81% #8 1
Prev: #9
2.8
—
5,085 4.8%
P
S
111,674 $11,053,493 2023 Q2 13F Filing 2026-06-30 2026-08-10
IVW
ISHARES TR
Warrant 5.35% 4.70% #9 1
Prev: #10
2.6
—
190 0.3%
P
S
75,772 $10,420,916 2023 Q2 13F Filing 2026-06-30 2026-08-10
IVV
ISHARES TR
ETF 5.11% 7.67% #10 4
Prev: #6
2.0
—
-8,097 -37.9%
P
S
13,270 $9,945,050 2023 Q2 13F Filing 2026-06-30 2026-08-10
IDEV
ISHARES TR
Bond/Debt 2.85% 2.81% #11
Prev: #11
1.6
—
1,227 2.0%
P
S
62,365 $5,551,109 2023 Q2 13F Filing 2026-06-30 2026-08-10
CVX
CHEVRON CORPORA...
Energy 1.78% 2.38% #12
Prev: #12
1.2
—
-36 -0.2%
P
S
20,941 $3,471,180 2023 Q2 13F Filing 2026-06-30 2026-08-10
IWM
ISHARES TR
ETF 1.56% 1.36% #13 1
Prev: #14
1.1
—
65 0.6%
P
S
10,084 $3,029,768 2023 Q2 13F Filing 2026-06-30 2026-08-10
IJH
ISHARES TR
ETF 1.52% 1.43% #14 1
Prev: #13
1.1
—
-94 -0.2%
P
S
38,407 $2,961,564 2023 Q2 13F Filing 2026-06-30 2026-08-10
LQD
ISHARES TR
ETF 0.89% 0.95% #15
Prev: #15
1.4
—
no change no change
P
S
15,861 $1,729,959 2023 Q2 13F Filing 2026-06-30 2026-08-10
GOVT
ISHARES TR
ETF 0.85% 0.91% #16
Prev: #16
1.3
—
no change no change
P
S
72,312 $1,647,267 2023 Q2 13F Filing 2026-06-30 2026-08-10
SLQD
ISHARES TR
ETF 0.84% 0.90% #17
Prev: #17
1.3
—
no change no change
P
S
32,565 $1,640,299 2023 Q2 13F Filing 2026-06-30 2026-08-10
VUG
VANGUARD INDEX ...
Warrant 0.79% 0.76% #18
Prev: #18
3.3
—
14,480 442.1%
P
S
17,755 $1,529,402 2023 Q4 13F Filing 2026-06-30 2026-08-10
IJR
ISHARES TR
ETF 0.58% 0.59% #19 1
Prev: #20
0.7
—
-1,050 -12.1%
P
S
7,663 $1,136,513 2025 Q1 13F Filing 2026-06-30 2026-08-10
IEF
ISHARES TR
ETF 0.57% 0.62% #20 1
Prev: #19
0.7
—
62 0.5%
P
S
11,834 $1,119,100 2023 Q4 13F Filing 2026-06-30 2026-08-10
SUB
ISHARES TR
ETF 0.54% 0.58% #21
Prev: #21
1.2
—
no change no change
P
S
9,873 $1,051,178 2023 Q2 13F Filing 2026-06-30 2026-08-10
FBND
FIDELITY MERRIM...
ETF 0.47% 0.51% #22 1
Prev: #23
0.7
—
-404 -2.0%
P
S
19,932 $906,723 2023 Q4 13F Filing 2026-06-30 2026-08-10
SPMO
INVESCO EXCH TR...
Bond/Debt 0.44% 0.38% #23 4
Prev: #27
0.7
—
-746 -12.2%
P
S
5,358 $865,630 2025 Q4 13F Filing 2026-06-30 2026-08-10
GCOW
PACER FDS TR
ETF 0.44% 0.53% #24 2
Prev: #22
0.7
—
-985 -4.7%
P
S
19,869 $860,328 2023 Q4 13F Filing 2026-06-30 2026-08-10
EMXC
ISHARES INC
ETF 0.43% 0.38% #25
Prev: #25
0.7
—
-608 -6.9%
P
S
8,203 $839,182 2023 Q4 13F Filing 2026-06-30 2026-08-10
JPME
J P MORGAN EXCH...
ETF 0.37% 0.38% #26
Prev: #26
0.6
—
-202 -3.4%
P
S
5,807 $720,605 2023 Q4 13F Filing 2026-06-30 2026-08-10
HYG
ISHARES TR
ETF 0.36% 0.39% #27 3
Prev: #24
0.6
—
-152 -1.7%
P
S
8,699 $695,671 2023 Q4 13F Filing 2026-06-30 2026-08-10
DHR
DANAHER CORP DE...
Healthcare 0.27% 0.29% #28
Prev: #28
1.1
—
no change no change
P
S
2,808 $534,868 2023 Q4 13F Filing 2026-06-30 2026-08-10
GE
GE AEROSPACE
Industrials 0.19% 0.18% #29 1
Prev: #30
0.6
—
-172 -14.6%
P
S
1,005 $375,679 2024 Q1 13F Filing 2026-06-30 2026-08-10
EPI
WISDOMTREE TR
ETF 0.18% 0.18% #30 1
Prev: #31
0.6
—
-142 -1.7%
P
S
7,994 $341,997 2023 Q3 13F Filing 2026-06-30 2026-08-10
NEM
NEWMONT CORP
Basic Materials 0.17% 0.21% #31 2
Prev: #29
2.6
—
992 40.3%
P
S
3,454 $322,604 2025 Q2 13F Filing 2026-06-30 2026-08-10
SGOV
ISHARES TR
ETF 0.16% — #32
Prev: #—
3.6
—
3,175 —
NEW
 3,175 $319,654 2023 Q4 13F Filing 2026-06-30 2026-08-10
GEV
GE VERNOVA INC
Industrials 0.15% 0.14% #33
Prev: #33
0.6
—
-40 -13.7%
P
S
252 $296,065 2026 Q1 13F Filing 2026-06-30 2026-08-10
WMT
WALMART INC
Consumer Defensive 0.14% 0.17% #34 2
Prev: #32
0.6
—
-49 -1.9%
P
S
2,488 $281,791 2024 Q3 13F Filing 2026-06-30 2026-08-10
IJJ
ISHARES TR
ETF 0.12% 0.11% #35 1
Prev: #34
1.0
—
no change no change
P
S
1,578 $233,118 2023 Q2 13F Filing 2026-06-30 2026-08-10
VOO
VANGUARD INDEX ...
ETF 0.12% — #36
Prev: #—
3.5
—
330 —
NEW
 330 $226,647 2025 Q3 13F Filing 2026-06-30 2026-08-10
V
VISA INC
Financial Services 0.11% — #37
Prev: #—
3.5
—
640 —
NEW
 640 $219,578 2024 Q4 13F Filing 2026-06-30 2026-08-10
Showing 1-37 of 37 holdings

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