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Cosner Financial Group, LLC

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13F filer, CIK 1674627, WINDSOR, CO

Cosner Financial Group, LLC reported $179,592,519 across 35 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-31. Its ten largest share positions make up 80.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001674627-25-000005

Period
2025-06-30
Reported value
$180M
Holdings
35
Top 10 weight
80.16%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWYadded+5,737$1.41M
USIGadded+19,424$999K
AGGadded+9,824$975K
IVEadded+3,388$662K
IVVadded+842$523K

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
ITOTreduced-5,415-$731K
DHRexited-2,853-$585K
IUSVreduced-3,450-$326K
IUSGreduced-1,765-$265K
UNHexited-469-$246K

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 2025

Share positions as resolved from 13F-HR 0001674627-25-000005, largest first. % of portfolio is the value over $179,592,519, 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,965 shares; 2024Q4: 253,572 shares; 2025Q1: 275,817 shares; 2025Q2: 273,347 shares 273,347$22M12.23%-2,470Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,977 shares; 2024Q4: 154,102 shares; 2025Q1: 156,042 shares; 2025Q2: 150,627 shares 150,627$20.3M11.33%-5,415Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,223 shares; 2024Q4: 233,038 shares; 2025Q1: 294,117 shares; 2025Q2: 313,541 shares 313,541$16.1M8.98%+19,424Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,438 shares; 2024Q4: 68,102 shares; 2025Q1: 76,663 shares; 2025Q2: 80,051 shares 80,051$15.6M8.71%+3,388Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,104 shares; 2024Q4: 55,292 shares; 2025Q1: 55,841 shares; 2025Q2: 61,578 shares 61,578$15.2M8.45%+5,737Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,895 shares; 2024Q4: 18,036 shares; 2025Q1: 20,842 shares; 2025Q2: 21,684 shares 21,684$13.5M7.5%+842Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,625 shares; 2024Q4: 142,137 shares; 2025Q1: 144,302 shares; 2025Q2: 140,852 shares 140,852$13.3M7.42%-3,450Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,337 shares; 2024Q4: 70,459 shares; 2025Q1: 80,199 shares; 2025Q2: 78,434 shares 78,434$11.8M6.57%-1,765Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,454 shares; 2024Q4: 74,454 shares; 2025Q1: 79,050 shares; 2025Q2: 88,874 shares 88,874$8.82M4.91%+9,824Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,696 shares; 2024Q4: 60,790 shares; 2025Q1: 61,727 shares; 2025Q2: 66,291 shares 66,291$7.3M4.06%+4,564Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,664 shares; 2024Q4: 110,389 shares; 2025Q1: 118,418 shares; 2025Q2: 125,015 shares 125,015$6.28M3.5%+6,597Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,746 shares; 2024Q4: 45,746 shares; 2025Q1: 46,496 shares; 2025Q2: 51,047 shares 51,047$3.88M2.16%+4,551Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,965 shares; 2024Q4: 24,943 shares; 2025Q1: 24,943 shares; 2025Q2: 24,943 shares 24,943$3.57M1.99%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,455 shares; 2024Q4: 26,455 shares; 2025Q1: 26,906 shares; 2025Q2: 31,253 shares 31,253$1.94M1.08%+4,347Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,556 shares; 2024Q4: 7,556 shares; 2025Q1: 7,686 shares; 2025Q2: 8,934 shares 8,934$1.93M1.07%+1,248Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,245 shares; 2024Q4: 5,245 shares; 2025Q1: 16,831 shares; 2025Q2: 16,811 shares 16,811$1.84M1.03%-20Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,989 shares; 2024Q4: 55,276 shares; 2025Q1: 50,653 shares; 2025Q2: 47,900 shares 47,900$1.76M0.98%-2,753Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,666 shares; 2024Q4: 34,666 shares; 2025Q1: 34,744 shares; 2025Q2: 34,744 shares 34,744$1.76M0.98%0Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,292 shares; 2024Q4: 56,292 shares; 2025Q1: 74,842 shares; 2025Q2: 74,842 shares 74,842$1.72M0.96%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,425 shares; 2024Q4: 2,447 shares; 2025Q1: 3,354 shares; 2025Q2: 3,334 shares 3,334$1.46M0.81%-20Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,641 shares; 2024Q4: 12,864 shares; 2025Q1: 12,520 shares; 2025Q2: 12,306 shares 12,306$1.18M0.66%-214Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,045 shares; 2024Q4: 9,045 shares; 2025Q1: 9,977 shares; 2025Q2: 9,977 shares 9,977$1.06M0.59%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,122 shares; 2025Q2: 9,089 shares 9,089$993K0.55%-33Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,935 shares; 2024Q4: 20,927 shares; 2025Q1: 20,870 shares; 2025Q2: 20,878 shares 20,878$955K0.53%+8Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,142 shares; 2024Q4: 9,155 shares; 2025Q1: 9,117 shares; 2025Q2: 8,944 shares 8,944$901K0.5%-173Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,152 shares; 2024Q4: 22,222 shares; 2025Q1: 22,018 shares; 2025Q2: 21,900 shares 21,900$832K0.46%-118Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,108 shares; 2024Q4: 9,150 shares; 2025Q1: 9,110 shares; 2025Q2: 9,064 shares 9,064$733K0.41%-46Timeline
JPMEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,266 shares; 2024Q4: 6,300 shares; 2025Q1: 6,223 shares; 2025Q2: 6,199 shares 6,199$643K0.36%-24Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,361 shares; 2024Q4: 9,635 shares; 2025Q1: 9,591 shares; 2025Q2: 9,558 shares 9,558$603K0.34%-33Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,171 shares; 2024Q4: 8,265 shares; 2025Q1: 8,195 shares; 2025Q2: 8,085 shares 8,085$384K0.21%-110Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,019 shares; 2025Q2: 1,167 shares 1,167$300K0.17%+148Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,151 shares; 2024Q4: 2,151 shares; 2025Q1: 2,151 shares; 2025Q2: 2,112 shares 2,112$261K0.15%-39Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 640 shares; 2025Q1: 640 shares; 2025Q2: 640 shares 640$227K0.13%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,243 shares; 2024Q4: 2,243 shares; 2025Q1: 2,223 shares; 2025Q2: 2,201 shares 2,201$219K0.12%-22Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,462 shares 3,462$202K0.11%newTimeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DHRDANAHER CORP DEL2,853$585Kshares
UNHUNITEDHEALTH GROUP INC469$246Kshares
WMTWALMART INC2,488$218Kshares

How Q2 2025 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 0001674627-25-000005 base2025-07-31acceptance time not in the bulk data set