Investor
Cosner Financial Group, LLC
CIK 0001674627 · filed 2026-05-01 · SEC filing
13F book
$182.1M
Positions
34
1 new · 4 sold
Largest name
11.8%
Ishares Tr
Est. mark
−$4.23M
Price effect on 33 names still held. Flow −$9.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 273.5K | $21.5M | 11.8% | −$289.4K | Added−$51.4K |
| Ishares Tr | — | 139.4K | $19.9M | 10.9% | −$872.9K | Cut−$2.08M |
| Ishares Tr | — | 365.2K | $18.7M | 10.3% | −$193.6K | Added$143.8K |
| Ishares Tr | — | 86.8K | $18.3M | 10.1% | −$79.8K | Added−$62.5K |
| Ishares Tr | — | 139.9K | $14.3M | 7.9% | −$40.4K | Added−$5.15K |
| Ishares Tr | — | 21.4K | $14M | 7.7% | −$669K | Added−$484.8K |
| Ishares Tr | — | 52K | $13M | 7.1% | −$1.44M | Added−$1.24M |
| Ishares Tr | — | 77.9K | $12.1M | 6.6% | −$984.9K | Added−$810.7K |
| Ishares Tr | — | 106.6K | $10.6M | 5.8% | −$65K | Cut−$103.1K |
| Ishares Tr | — | 75.6K | $8.55M | 4.7% | −$767.1K | Added−$766.2K |
| Ishares Tr | — | 61.1K | $5.11M | 2.8% | $66.6K | Cut−$80.4K |
| Chevron Corp New | CVX | 21K | $4.34M | 2.4% | $1.14M | Cut$538.6K |
| Ishares Tr | — | 38.5K | $2.6M | 1.4% | $58.9K | Cut−$42.6K |
| Ishares Tr | — | 10K | $2.48M | 1.4% | $18.4K | Cut−$139.1K |
| Ishares Tr | — | 15.9K | $1.73M | 0.9% | −$19K | Held |
| Ishares Tr | — | 72.3K | $1.66M | 0.9% | −$8.32K | Held |
| Ishares Tr | — | 32.6K | $1.64M | 0.9% | −$6.84K | Held |
| Vanguard Growth Etf | — | 3.27K | $1.38M | 0.8% | −$219.2K | Cut−$244K |
| Ishares Tr | — | 11.8K | $1.12M | 0.6% | −$8.5K | Cut−$49.6K |
| Ishares Tr | — | 8.71K | $1.08M | 0.6% | $36K | Cut−$2.78K |
| Ishares Tr | — | 9.87K | $1.05M | 0.6% | −$1.97K | Held |
| Pacer Fds Tr | — | 20.9K | $964.3K | 0.5% | $104.7K | Cut$60.9K |
| Fidelity Merrimack Str Tr | — | 20.3K | $927.7K | 0.5% | −$8.52K | Cut−$52K |
| Ishares Tr | — | 8.85K | $704.2K | 0.4% | −$9.43K | Cut−$40K |
| Ishares Inc | — | 8.81K | $693.1K | 0.4% | $52.7K | Cut−$706 |
| J P Morgan Exchange Traded F | — | 6.01K | $688.2K | 0.4% | $35.3K | Cut$13.2K |
| Invesco Exch Traded Fd Tr Ii | — | 6.1K | $684.4K | 0.4% | −$44K | Cut−$192.6K |
| Danaher Corporation | — | 2.81K | $532.4K | 0.3% | −$110.4K | Held |
| Newmont Corp | — | 2.46K | $374.8K | 0.2% | $128.9K | Cut$29.1K |
| Ge Aerospace | — | 1.18K | $334.1K | 0.2% | −$28.3K | Added−$25.5K |
| Wisdomtree Tr | — | 8.14K | $332K | 0.2% | −$44.4K | Added−$42K |
| Walmart Inc. | WMT | 2.54K | $315.3K | 0.2% | $32K | Added$38.6K |
| GE Vernova Inc. | GEV | 292 | $254.9K | 0.1% | — | New |
| Ishares Tr | — | 1.58K | $209.1K | 0.1% | $1.44K | Cut−$68.8K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.