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Cosner Financial Group, LLC

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13F filer, CIK 1674627, WINDSOR, CO

Cosner Financial Group, LLC reported $194,720,871 across 37 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 83.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001674627-26-000005

Period
2026-06-30
Reported value
$195M
Holdings
37
Top 10 weight
83.1%
New
3
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVEadded+91,753$10.4M
VUGadded+14,480$1.25M
USIGadded+14,520$745K
AGGadded+5,085$503K
IWYadded+1,422$413K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IVVreduced-8,097-$6.07M
ITOTreduced-35,394-$5.81M
IJRreduced-1,050-$156K
SPMOreduced-746-$121K
GEreduced-172-$64.3K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001674627-26-000005, largest first. % of portfolio is the value over $194,720,871, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,965 shares; 2024Q4: 253,572 shares; 2025Q1: 275,817 shares; 2025Q2: 273,347 shares; 2025Q3: 268,580 shares; 2025Q4: 270,444 shares; 2026Q1: 273,465 shares; 2026Q2: 277,581 shares 277,581$27.3M14.02%+4,116Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,438 shares; 2024Q4: 68,102 shares; 2025Q1: 76,663 shares; 2025Q2: 80,051 shares; 2025Q3: 84,184 shares; 2025Q4: 86,675 shares; 2026Q1: 86,757 shares; 2026Q2: 178,510 shares 178,510$20.3M10.42%+91,753Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,223 shares; 2024Q4: 233,038 shares; 2025Q1: 294,117 shares; 2025Q2: 313,541 shares; 2025Q3: 347,514 shares; 2025Q4: 358,581 shares; 2026Q1: 365,167 shares; 2026Q2: 379,687 shares 379,687$19.5M10%+14,520Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,977 shares; 2024Q4: 154,102 shares; 2025Q1: 156,042 shares; 2025Q2: 150,627 shares; 2025Q3: 146,885 shares; 2025Q4: 147,548 shares; 2026Q1: 139,444 shares; 2026Q2: 104,050 shares 104,050$17.1M8.78%-35,394Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,625 shares; 2024Q4: 142,137 shares; 2025Q1: 144,302 shares; 2025Q2: 140,852 shares; 2025Q3: 138,653 shares; 2025Q4: 139,518 shares; 2026Q1: 139,863 shares; 2026Q2: 141,107 shares 141,107$15.5M7.98%+1,244Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,104 shares; 2024Q4: 55,292 shares; 2025Q1: 55,841 shares; 2025Q2: 61,578 shares; 2025Q3: 50,746 shares; 2025Q4: 51,234 shares; 2026Q1: 52,046 shares; 2026Q2: 53,468 shares 53,468$15.5M7.98%+1,422Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,337 shares; 2024Q4: 70,459 shares; 2025Q1: 80,199 shares; 2025Q2: 78,434 shares; 2025Q3: 78,098 shares; 2025Q4: 76,762 shares; 2026Q1: 77,885 shares; 2026Q2: 79,293 shares 79,293$15.2M7.78%+1,408Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,454 shares; 2024Q4: 74,454 shares; 2025Q1: 79,050 shares; 2025Q2: 88,874 shares; 2025Q3: 101,598 shares; 2025Q4: 106,970 shares; 2026Q1: 106,589 shares; 2026Q2: 111,674 shares 111,674$11.1M5.68%+5,085Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,696 shares; 2024Q4: 60,790 shares; 2025Q1: 61,727 shares; 2025Q2: 66,291 shares; 2025Q3: 71,569 shares; 2025Q4: 75,574 shares; 2026Q1: 75,582 shares; 2026Q2: 75,772 shares 75,772$10.4M5.35%+190Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,895 shares; 2024Q4: 18,036 shares; 2025Q1: 20,842 shares; 2025Q2: 21,684 shares; 2025Q3: 21,212 shares; 2025Q4: 21,085 shares; 2026Q1: 21,367 shares; 2026Q2: 13,270 shares 13,270$9.95M5.11%-8,097Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,746 shares; 2024Q4: 45,746 shares; 2025Q1: 46,496 shares; 2025Q2: 51,047 shares; 2025Q3: 57,118 shares; 2025Q4: 62,921 shares; 2026Q1: 61,138 shares; 2026Q2: 62,365 shares 62,365$5.55M2.85%+1,227Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,965 shares; 2024Q4: 24,943 shares; 2025Q1: 24,943 shares; 2025Q2: 24,943 shares; 2025Q3: 24,943 shares; 2025Q4: 24,943 shares; 2026Q1: 20,977 shares; 2026Q2: 20,941 shares 20,941$3.47M1.78%-36Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,556 shares; 2024Q4: 7,556 shares; 2025Q1: 7,686 shares; 2025Q2: 8,934 shares; 2025Q3: 9,514 shares; 2025Q4: 10,659 shares; 2026Q1: 10,019 shares; 2026Q2: 10,084 shares 10,084$3.03M1.56%+65Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,455 shares; 2024Q4: 26,455 shares; 2025Q1: 26,906 shares; 2025Q2: 31,253 shares; 2025Q3: 34,384 shares; 2025Q4: 40,039 shares; 2026Q1: 38,501 shares; 2026Q2: 38,407 shares 38,407$2.96M1.52%-94Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,245 shares; 2024Q4: 5,245 shares; 2025Q1: 16,831 shares; 2025Q2: 16,811 shares; 2025Q3: 16,655 shares; 2025Q4: 15,861 shares; 2026Q1: 15,861 shares; 2026Q2: 15,861 shares 15,861$1.73M0.89%0Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,292 shares; 2024Q4: 56,292 shares; 2025Q1: 74,842 shares; 2025Q2: 74,842 shares; 2025Q3: 74,842 shares; 2025Q4: 72,312 shares; 2026Q1: 72,312 shares; 2026Q2: 72,312 shares 72,312$1.65M0.85%0Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,666 shares; 2024Q4: 34,666 shares; 2025Q1: 34,744 shares; 2025Q2: 34,744 shares; 2025Q3: 34,744 shares; 2025Q4: 32,565 shares; 2026Q1: 32,565 shares; 2026Q2: 32,565 shares 32,565$1.64M0.84%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,425 shares; 2024Q4: 2,447 shares; 2025Q1: 3,354 shares; 2025Q2: 3,334 shares; 2025Q3: 3,346 shares; 2025Q4: 3,326 shares; 2026Q1: 3,275 shares; 2026Q2: 17,755 shares 17,755$1.53M0.79%+14,480Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,122 shares; 2025Q2: 9,089 shares; 2025Q3: 9,117 shares; 2025Q4: 9,036 shares; 2026Q1: 8,713 shares; 2026Q2: 7,663 shares 7,663$1.14M0.58%-1,050Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,641 shares; 2024Q4: 12,864 shares; 2025Q1: 12,520 shares; 2025Q2: 12,306 shares; 2025Q3: 12,295 shares; 2025Q4: 12,199 shares; 2026Q1: 11,772 shares; 2026Q2: 11,834 shares 11,834$1.12M0.57%+62Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,045 shares; 2024Q4: 9,045 shares; 2025Q1: 9,977 shares; 2025Q2: 9,977 shares; 2025Q3: 9,977 shares; 2025Q4: 9,873 shares; 2026Q1: 9,873 shares; 2026Q2: 9,873 shares 9,873$1.05M0.54%0Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,935 shares; 2024Q4: 20,927 shares; 2025Q1: 20,870 shares; 2025Q2: 20,878 shares; 2025Q3: 20,853 shares; 2025Q4: 21,281 shares; 2026Q1: 20,336 shares; 2026Q2: 19,932 shares 19,932$907K0.47%-404Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,349 shares; 2026Q1: 6,104 shares; 2026Q2: 5,358 shares 5,358$866K0.44%-746Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,152 shares; 2024Q4: 22,222 shares; 2025Q1: 22,018 shares; 2025Q2: 21,900 shares; 2025Q3: 21,908 shares; 2025Q4: 21,916 shares; 2026Q1: 20,854 shares; 2026Q2: 19,869 shares 19,869$860K0.44%-985Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,361 shares; 2024Q4: 9,635 shares; 2025Q1: 9,591 shares; 2025Q2: 9,558 shares; 2025Q3: 9,556 shares; 2025Q4: 9,546 shares; 2026Q1: 8,811 shares; 2026Q2: 8,203 shares 8,203$839K0.43%-608Timeline
JPMEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,266 shares; 2024Q4: 6,300 shares; 2025Q1: 6,223 shares; 2025Q2: 6,199 shares; 2025Q3: 6,204 shares; 2025Q4: 6,213 shares; 2026Q1: 6,009 shares; 2026Q2: 5,807 shares 5,807$721K0.37%-202Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,108 shares; 2024Q4: 9,150 shares; 2025Q1: 9,110 shares; 2025Q2: 9,064 shares; 2025Q3: 9,081 shares; 2025Q4: 9,230 shares; 2026Q1: 8,851 shares; 2026Q2: 8,699 shares 8,699$696K0.36%-152Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,853 shares; 2024Q4: 2,853 shares; 2025Q1: 2,853 shares; 2025Q2: not reported; 2025Q3: 2,853 shares; 2025Q4: 2,808 shares; 2026Q1: 2,808 shares; 2026Q2: 2,808 shares 2,808$535K0.27%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,019 shares; 2025Q2: 1,167 shares; 2025Q3: 1,167 shares; 2025Q4: 1,167 shares; 2026Q1: 1,177 shares; 2026Q2: 1,005 shares 1,005$376K0.19%-172Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,171 shares; 2024Q4: 8,265 shares; 2025Q1: 8,195 shares; 2025Q2: 8,085 shares; 2025Q3: 8,078 shares; 2025Q4: 8,078 shares; 2026Q1: 8,136 shares; 2026Q2: 7,994 shares 7,994$342K0.18%-142Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,462 shares; 2025Q3: 3,454 shares; 2025Q4: 3,462 shares; 2026Q1: 2,462 shares; 2026Q2: 3,454 shares 3,454$323K0.17%+992Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,142 shares; 2024Q4: 9,155 shares; 2025Q1: 9,117 shares; 2025Q2: 8,944 shares; 2025Q3: 8,934 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,175 shares 3,175$320K0.16%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 292 shares; 2026Q2: 252 shares 252$296K0.15%-40Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,484 shares; 2024Q4: 2,484 shares; 2025Q1: 2,488 shares; 2025Q2: not reported; 2025Q3: 2,488 shares; 2025Q4: 2,484 shares; 2026Q1: 2,537 shares; 2026Q2: 2,488 shares 2,488$282K0.14%-49Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,151 shares; 2024Q4: 2,151 shares; 2025Q1: 2,151 shares; 2025Q2: 2,112 shares; 2025Q3: 3,490 shares; 2025Q4: 2,112 shares; 2026Q1: 1,578 shares; 2026Q2: 1,578 shares 1,578$233K0.12%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 428 shares; 2025Q4: 428 shares; 2026Q1: not reported; 2026Q2: 330 shares 330$227K0.12%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 640 shares; 2025Q1: 640 shares; 2025Q2: 640 shares; 2025Q3: 640 shares; 2025Q4: 640 shares; 2026Q1: not reported; 2026Q2: 640 shares 640$220K0.11%newTimeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001674627-26-000005 base2026-08-10acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001674627-26-000005 Quarter ended 2026-06-302026-08-10acceptance time not in the bulk data set
13F-HR 0001674627-26-000003 Quarter ended 2026-03-312026-05-01acceptance time not in the bulk data set
13F-HR 0001674627-26-000001 Quarter ended 2025-12-312026-01-30acceptance time not in the bulk data set
13F-HR 0001674627-25-000008 Quarter ended 2025-09-302025-11-07acceptance time not in the bulk data set
13F-HR 0001674627-25-000005 Quarter ended 2025-06-302025-07-31acceptance time not in the bulk data set
13F-HR 0001674627-25-000004 Quarter ended 2025-03-312025-05-07acceptance time not in the bulk data set
13F-HR 0001674627-25-000002 Quarter ended 2024-12-312025-01-31acceptance time not in the bulk data set
13F-HR 0001674627-24-000007 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001674627-24-000006 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001674627-24-000002 Quarter ended 2024-03-312024-05-02acceptance time not in the bulk data set
13F-HR 0001674627-24-000001 Quarter ended 2023-12-312024-02-08acceptance time not in the bulk data set
13F-HR 0001674627-23-000005 Quarter ended 2023-09-302023-11-08acceptance time not in the bulk data set
13F-HR 0001674627-23-000004 Quarter ended 2023-06-302023-08-08acceptance time not in the bulk data set