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Cosner Financial Group, LLC

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13F filer, CIK 1674627, WINDSOR, CO

Cosner Financial Group, LLC reported $182,063,092 across 34 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-01. Its ten largest share positions make up 82.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001674627-26-000003

Period
2026-03-31
Reported value
$182M
Holdings
34
Top 10 weight
82.86%
New
1
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
USIGadded+6,586$337K
GEVnew+292$255K
IMCGadded+3,021$238K
IWYadded+812$202K
IVVadded+282$184K

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
IGLBexited-149,531-$7.54M
ITOTreduced-8,104-$1.15M
CVXreduced-3,966-$821K
VOOexited-428-$268K
IJSexited-2,201-$250K

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, Q1 2026

Share positions as resolved from 13F-HR 0001674627-26-000003, largest first. % of portfolio is the value over $182,063,092, 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; 2024Q2: restricted; 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 273,465$21.5M11.83%+3,021Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 139,444$19.9M10.91%-8,104Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 365,167$18.7M10.28%+6,586Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 86,757$18.3M10.06%+82Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 139,863$14.3M7.85%+345Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 21,367$14M7.67%+282Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 52,046$13M7.11%+812Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 77,885$12.1M6.64%+1,123Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 106,589$10.6M5.81%-381Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 75,582$8.55M4.7%+8Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 61,138$5.11M2.81%-1,783Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 20,977$4.34M2.38%-3,966Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 38,501$2.6M1.43%-1,538Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,019$2.48M1.36%-640Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 15,861$1.73M0.95%0Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 72,312$1.66M0.91%0Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 32,565$1.64M0.9%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,275$1.38M0.76%-51Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,772$1.12M0.62%-427Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,713$1.08M0.59%-323Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,873$1.05M0.58%0Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 20,854$964K0.53%-1,062Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 20,336$928K0.51%-945Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,851$704K0.39%-379Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,811$693K0.38%-735Timeline
JPMEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,009$688K0.38%-204Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,349 shares; 2026Q1: 6,104 shares 6,104$684K0.38%-1,245Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,808$532K0.29%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,462$375K0.21%-1,000Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,177$334K0.18%+10Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,136$332K0.18%+58Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,537$315K0.17%+53Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 292 shares 292$255K0.14%newTimeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,578$209K0.11%-534Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IGLBISHARES TR149,531$7.54Mshares
VOOVANGUARD INDEX FDS428$268Kshares
IJSISHARES TR2,201$250Kshares
VVISA INC640$224Kshares

How Q1 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 0001674627-26-000003 base2026-05-01acceptance time not in the bulk data set