2026 Q3 Portfolio Activity
In 2026 Q3, Cosner Financial Group, LLC maintained a portfolio of 38 distinct positions. The most significant new addition was UNITEDHEALTH GROUP INC, now representing 0.14% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 5233.3%. The fund also reduced its exposure to ISHARES TR by 59.2%.
Position History
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Total Positions
38
Quarter
2026 Q3
Top Holding
IVE (16.0%)
Top 10 Concentration
82.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-38 of 38
Cosner Financial Group, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVE
ISHARES TR
|
ETF | 15.95% | 10.42% |
#1
1
Prev: #2
|
6.0 |
—
|
-90,053 | -50.4% |
P
S
|
88,457 | $30,193,035 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IMCG
ISHARES TR
|
ETF | 12.69% | 14.02% |
#2
1
Prev: #1
|
6.0 |
—
|
-14,394 | -5.2% |
P
S
|
263,187 | $24,025,337 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ITOT
ISHARES TR
|
ETF | 9.17% | 8.78% |
#3
1
Prev: #4
|
5.2 |
—
|
387 | 0.4% |
P
S
|
104,437 | $17,365,931 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IWY
ISHARES TR
|
ETF | 8.37% | 7.98% |
#4
2
Prev: #6
|
4.3 |
—
|
259 | 0.5% |
P
S
|
53,727 | $15,844,761 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IUSV
ISHARES TR
|
ETF | 8.02% | 7.98% |
#5
Prev: #5
|
4.2 |
—
|
-3,438 | -2.4% |
P
S
|
137,669 | $15,182,170 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IUSG
ISHARES TR
|
Warrant | 7.04% | 7.78% |
#6
1
Prev: #7
|
3.3 |
—
|
-10,558 | -13.3% |
P
S
|
68,735 | $13,317,453 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AGG
ISHARES TR
|
ETF | 5.96% | 5.68% |
#7
1
Prev: #8
|
4.4 |
—
|
6,138 | 5.5% |
P
S
|
117,812 | $11,289,683 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IVW
ISHARES TR
|
Warrant | 5.85% | 5.35% |
#8
1
Prev: #9
|
2.8 |
—
|
2,083 | 2.7% |
P
S
|
77,855 | $11,075,787 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IVV
ISHARES TR
|
ETF | 5.31% | 5.11% |
#9
1
Prev: #10
|
2.6 |
—
|
-152 | -1.1% |
P
S
|
13,118 | $10,047,182 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
USIG
ISHARES TR
|
ETF | 3.99% | 10.00% |
#10
7
Prev: #3
|
1.6 |
—
|
-224,737 | -59.2% |
P
S
|
154,950 | $7,547,648 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 3.11% | 2.85% |
#11
Prev: #11
|
3.2 |
—
|
3,329 | 5.3% |
P
S
|
65,694 | $5,878,299 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.20% | 1.78% |
#12
Prev: #12
|
1.4 |
—
|
-534 | -2.6% |
P
S
|
20,407 | $4,167,435 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IJH
ISHARES TR
|
ETF | 1.52% | 1.52% |
#13
1
Prev: #14
|
1.1 |
—
|
1,620 | 4.2% |
P
S
|
40,027 | $2,880,004 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IWM
ISHARES TR
|
ETF | 1.50% | 1.56% |
#14
1
Prev: #13
|
1.1 |
—
|
162 | 1.6% |
P
S
|
10,246 | $2,847,288 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.94% | 0.12% |
#15
21
Prev: #36
|
3.4 |
—
|
17,270 | 5233.3% |
P
S
|
17,600 | $1,787,566 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
LQD
ISHARES TR
|
ETF | 0.86% | 0.89% |
#16
1
Prev: #15
|
0.8 |
—
|
-13 | -0.1% |
P
S
|
15,848 | $1,619,348 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SLQD
ISHARES TR
|
ETF | 0.85% | 0.84% |
#17
Prev: #17
|
1.3 |
—
|
no change | no change |
P
S
|
32,565 | $1,611,163 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOVT
ISHARES TR
|
ETF | 0.84% | 0.85% |
#18
2
Prev: #16
|
1.3 |
—
|
no change | no change |
P
S
|
72,312 | $1,581,463 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IEF
ISHARES TR
|
ETF | 0.57% | 0.57% |
#19
1
Prev: #20
|
0.7 |
—
|
152 | 1.3% |
P
S
|
11,986 | $1,070,502 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SUB
ISHARES TR
|
ETF | 0.55% | 0.54% |
#20
1
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
9,873 | $1,032,123 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IJR
ISHARES TR
|
ETF | 0.53% | 0.58% |
#21
2
Prev: #19
|
0.7 |
—
|
-252 | -3.3% |
P
S
|
7,411 | $1,008,304 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.47% | 0.47% |
#22
Prev: #22
|
0.7 |
—
|
752 | 3.8% |
P
S
|
20,684 | $895,526 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GCOW
PACER FDS TR
|
ETF | 0.46% | 0.44% |
#23
1
Prev: #24
|
0.7 |
—
|
-263 | -1.3% |
P
S
|
19,606 | $877,375 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
EMXC
ISHARES INC
|
ETF | 0.42% | 0.43% |
#24
1
Prev: #25
|
0.7 |
—
|
-160 | -2.0% |
P
S
|
8,043 | $796,926 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.39% | 0.44% |
#25
2
Prev: #23
|
0.7 |
—
|
-544 | -10.2% |
P
S
|
4,814 | $729,777 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
HYG
ISHARES TR
|
ETF | 0.36% | 0.36% |
#26
1
Prev: #27
|
0.6 |
—
|
240 | 2.8% |
P
S
|
8,939 | $690,250 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JPME
J P MORGAN EXCH...
|
ETF | 0.36% | 0.37% |
#27
1
Prev: #26
|
0.6 |
—
|
-72 | -1.2% |
P
S
|
5,735 | $682,212 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.33% | 0.27% |
#28
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
2,808 | $622,112 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.21% | 0.17% |
#29
2
Prev: #31
|
0.6 |
—
|
8 | 0.2% |
P
S
|
3,462 | $399,307 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SGOV
ISHARES TR
|
ETF | 0.20% | 0.16% |
#30
2
Prev: #32
|
2.1 |
—
|
548 | 17.3% |
P
S
|
3,723 | $374,908 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
EPI
WISDOMTREE TR
|
ETF | 0.17% | 0.18% |
#31
1
Prev: #30
|
0.6 |
—
|
-21 | -0.3% |
P
S
|
7,973 | $324,778 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.17% | 0.19% |
#32
3
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
1,005 | $313,918 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.14% | — |
#33
Prev: #—
|
3.6 |
—
|
705 | — |
NEW
|
705 | $258,978 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.14% | 0.14% |
#34
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
2,488 | $258,552 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.13% | 0.15% |
#35
2
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
252 | $239,523 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
V
VISA INC
|
Financial Services | 0.12% | 0.11% |
#36
1
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
640 | $229,971 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IJJ
ISHARES TR
|
ETF | 0.11% | 0.12% |
#37
2
Prev: #35
|
0.5 |
—
|
-8 | -0.5% |
P
S
|
1,570 | $216,204 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.00% | 0.79% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-17,755 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-38 of 38 holdings