2026 Q1 Portfolio Activity
In 2026 Q1, Cosner Financial Group, LLC maintained a portfolio of 38 distinct positions. The most significant new addition was GE VERNOVA INC, now representing 0.14% of the total fund value. Conversely, Cosner Financial Group, LLC completely exited their position in ISHARES TR.
Position History
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Total Positions
38
Quarter
2026 Q1
Top Holding
IMCG (11.8%)
Top 10 Concentration
82.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-38 of 38
Cosner Financial Group, LLC Full Holdings List — 2026 Q1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IMCG
ISHARES TR
|
ETF | 11.83% | 11.02% |
#1
1
Prev: #2
|
6.5 | 3,021 | 1.1% |
P
S
|
273,465 | $21,540,850 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ITOT
ISHARES TR
|
ETF | 10.91% | 11.19% |
#2
1
Prev: #1
|
6.0 | -8,104 | -5.5% |
P
S
|
139,444 | $19,861,022 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
USIG
ISHARES TR
|
ETF | 10.28% | 9.47% |
#3
Prev: #3
|
5.5 | 6,586 | 1.8% |
P
S
|
365,167 | $18,707,496 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IVE
ISHARES TR
|
ETF | 10.06% | 9.38% |
#4
Prev: #4
|
5.0 | 82 | 0.1% |
P
S
|
86,757 | $18,318,724 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IUSV
ISHARES TR
|
ETF | 7.85% | 7.30% |
#5
1
Prev: #6
|
4.1 | 345 | 0.2% |
P
S
|
139,863 | $14,300,980 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IVV
ISHARES TR
|
ETF | 7.67% | 7.37% |
#6
1
Prev: #5
|
3.6 | 282 | 1.3% |
P
S
|
21,367 | $13,957,402 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IWY
ISHARES TR
|
ETF | 7.11% | 7.24% |
#7
Prev: #7
|
3.3 | 812 | 1.6% |
P
S
|
52,046 | $12,951,116 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IUSG
ISHARES TR
|
Warrant | 6.64% | 6.58% |
#8
Prev: #8
|
3.2 | 1,123 | 1.5% |
P
S
|
77,885 | $12,080,734 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AGG
ISHARES TR
|
ETF | 5.81% | 5.45% |
#9
Prev: #9
|
2.8 | -381 | -0.4% |
P
S
|
106,589 | $10,581,090 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IVW
ISHARES TR
|
Warrant | 4.70% | 4.75% |
#10
Prev: #10
|
2.4 | 8 | 0.0% |
P
S
|
75,582 | $8,549,074 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 2.81% | 2.65% |
#11
1
Prev: #12
|
1.6 | -1,783 | -2.8% |
P
S
|
61,138 | $5,109,303 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.38% | 1.94% |
#12
1
Prev: #13
|
1.5 | -3,966 | -15.9% |
P
S
|
20,977 | $4,340,141 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IJH
ISHARES TR
|
ETF | 1.43% | 1.35% |
#13
1
Prev: #14
|
1.1 | -1,538 | -3.8% |
P
S
|
38,501 | $2,599,973 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IWM
ISHARES TR
|
ETF | 1.36% | 1.34% |
#14
1
Prev: #15
|
1.0 | -640 | -6.0% |
P
S
|
10,019 | $2,484,737 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LQD
ISHARES TR
|
ETF | 0.95% | 0.89% |
#15
1
Prev: #16
|
1.4 | no change | no change |
P
S
|
15,861 | $1,728,690 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOVT
ISHARES TR
|
ETF | 0.91% | 0.85% |
#16
1
Prev: #17
|
1.4 | no change | no change |
P
S
|
72,312 | $1,656,668 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SLQD
ISHARES TR
|
ETF | 0.90% | 0.84% |
#17
1
Prev: #18
|
1.4 | no change | no change |
P
S
|
32,565 | $1,644,207 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.76% | 0.83% |
#18
1
Prev: #19
|
0.8 | -51 | -1.5% |
P
S
|
3,275 | $1,378,352 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IEF
ISHARES TR
|
ETF | 0.62% | 0.60% |
#19
1
Prev: #20
|
0.7 | -427 | -3.5% |
P
S
|
11,772 | $1,123,529 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IJR
ISHARES TR
|
ETF | 0.59% | 0.55% |
#20
1
Prev: #21
|
0.7 | -323 | -3.6% |
P
S
|
8,713 | $1,083,140 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SUB
ISHARES TR
|
ETF | 0.58% | 0.54% |
#21
1
Prev: #22
|
1.2 | no change | no change |
P
S
|
9,873 | $1,051,475 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GCOW
PACER FDS TR
|
ETF | 0.53% | 0.46% |
#22
2
Prev: #24
|
0.7 | -1,062 | -4.8% |
P
S
|
20,854 | $964,308 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.51% | 0.50% |
#23
Prev: #23
|
0.7 | -945 | -4.4% |
P
S
|
20,336 | $927,737 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HYG
ISHARES TR
|
ETF | 0.39% | 0.38% |
#24
2
Prev: #26
|
0.7 | -379 | -4.1% |
P
S
|
8,851 | $704,203 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
EMXC
ISHARES INC
|
ETF | 0.38% | 0.35% |
#25
2
Prev: #27
|
0.7 | -735 | -7.7% |
P
S
|
8,811 | $693,108 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JPME
J P MORGAN EXCH...
|
ETF | 0.38% | 0.34% |
#26
2
Prev: #28
|
0.7 | -204 | -3.3% |
P
S
|
6,009 | $688,226 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.38% | 0.45% |
#27
2
Prev: #25
|
0.7 | -1,245 | -16.9% |
P
S
|
6,104 | $684,356 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.29% | 0.33% |
#28
1
Prev: #29
|
1.1 | no change | no change |
P
S
|
2,808 | $532,397 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.21% | 0.18% |
#29
3
Prev: #32
|
0.1 | -1,000 | -28.9% |
P
S
|
2,462 | $374,762 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.18% | 0.18% |
#30
1
Prev: #31
|
0.6 | 10 | 0.9% |
P
S
|
1,177 | $334,059 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
EPI
WISDOMTREE TR
|
ETF | 0.18% | 0.19% |
#31
1
Prev: #30
|
0.6 | 58 | 0.7% |
P
S
|
8,136 | $331,963 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.17% | 0.14% |
#32
2
Prev: #34
|
0.6 | 53 | 2.1% |
P
S
|
2,537 | $315,298 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.14% | — |
#33
Prev: #—
|
3.6 | 292 | — |
NEW
|
292 | $254,887 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IJJ
ISHARES TR
|
ETF | 0.11% | 0.14% |
#34
1
Prev: #33
|
0.0 | -534 | -25.3% |
P
S
|
1,578 | $209,085 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
V
VISA INC
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #37) |
0.0 | -640 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IJS
ISHARES TR
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #36) |
0.0 | -2,201 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #35) |
0.0 | -428 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IGLB
ISHARES TR
|
ETF | 0.00% | 3.85% |
Sold All 😨
(Was: #11) |
0.0 | -149,531 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-38 of 38 holdings