Holders — by stockHoldings — by fund
Cosner Financial Group, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001674627
$194.7M
disclosed book value
37
positions
14%
largest position share
Positions, as of 2026-06-30
top 37 of 37 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IMCGISHARES TR | 277,581 | $27.3M | 14% |
| 2 | IVEISHARES TR | 178,510 | $20.3M | 10.4% |
| 3 | USIGISHARES TR | 379,687 | $19.5M | 10% |
| 4 | ITOTISHARES TR | 104,050 | $17.1M | 8.8% |
| 5 | IUSVISHARES TR | 141,107 | $15.5M | 8% |
| 6 | IWYISHARES TR | 53,468 | $15.5M | 8% |
| 7 | IUSGISHARES TR | 79,293 | $15.2M | 7.8% |
| 8 | AGGISHARES TR | 111,674 | $11.1M | 5.7% |
| 9 | IVWISHARES TR | 75,772 | $10.4M | 5.4% |
| 10 | IVVISHARES TR | 13,270 | $9.9M | 5.1% |
| 11 | IDEVISHARES TR | 62,365 | $5.6M | 2.9% |
| 12 | CVXCHEVRON CORPORATION | 20,941 | $3.5M | 1.8% |
| 13 | IWMISHARES TR | 10,084 | $3.0M | 1.6% |
| 14 | IJHISHARES TR | 38,407 | $3.0M | 1.5% |
| 15 | LQDISHARES TR | 15,861 | $1.7M | 0.9% |
| 16 | GOVTISHARES TR | 72,312 | $1.6M | 0.8% |
| 17 | SLQDISHARES TR | 32,565 | $1.6M | 0.8% |
| 18 | VUGVANGUARD INDEX FDS | 17,755 | $1.5M | 0.8% |
| 19 | IJRISHARES TR | 7,663 | $1.1M | 0.6% |
| 20 | IEFISHARES TR | 11,834 | $1.1M | 0.6% |
| 21 | SUBISHARES TR | 9,873 | $1.1M | 0.5% |
| 22 | FBNDFIDELITY MERRIMACK STR TR | 19,932 | $906,723 | 0.5% |
| 23 | SPMOINVESCO EXCH TRADED FD TR II | 5,358 | $865,630 | 0.4% |
| 24 | GCOWPACER FDS TR | 19,869 | $860,328 | 0.4% |
| 25 | EMXCISHARES INC | 8,203 | $839,182 | 0.4% |
| 26 | JPMEJ P MORGAN EXCHANGE TRADED F | 5,807 | $720,605 | 0.4% |
| 27 | HYGISHARES TR | 8,699 | $695,671 | 0.4% |
| 28 | DHRDANAHER CORP DEL | 2,808 | $534,868 | 0.3% |
| 29 | GEGE AEROSPACE | 1,005 | $375,679 | 0.2% |
| 30 | EPIWISDOMTREE TR | 7,994 | $341,997 | 0.2% |
| 31 | NEMNEWMONT CORP | 3,454 | $322,604 | 0.2% |
| 32 | SGOVISHARES TR | 3,175 | $319,654 | 0.2% |
| 33 | GEVGE VERNOVA INC | 252 | $296,065 | 0.2% |
| 34 | WMTWALMART INC | 2,488 | $281,791 | 0.1% |
| 35 | IJJISHARES TR | 1,578 | $233,118 | 0.1% |
| 36 | VOOVANGUARD INDEX FDS | 330 | $226,647 | 0.1% |
| 37 | VVISA INC | 640 | $219,578 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.