Cosner Financial Group
WINDSOR, COfiles as Cosner Financial Group, LLC
$195m in 37 US stocks at the end of 30 June 2026. The top 10 are 83.1% of the money. It changed about 6.2% of the portfolio this quarter.
Value
$195m
Stocks
37
Top 10 share
83.1%
Turnover
6.2%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRSGOV0.2% of the fund
- Vanguard Index FDSVOO0.1% of the fund
- VisaV0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVE10.4% of the fund+106%
- Ishares TRUSIG10.0% of the fund+4%
- Ishares TRIWY8.0% of the fund+3%
- Ishares TRAGG5.7% of the fund+5%
- Ishares TRIDEV2.9% of the fund+2%
- NewmontNEM0.2% of the fund+40%
Cut
Sold some of their stake.
- Ishares TRITOT8.8% of the fund-25%
- Ishares TRIVV5.1% of the fund-38%
- Vanguard Index FDSVUG0.8% of the fund-10%
- Ishares TRIJR0.6% of the fund-12%
- Invesco Exch Traded FD TR IISPMO0.4% of the fund-12%
- Pacer FDS TRGCOW0.4% of the fund-5%
- IsharesEMXC0.4% of the fund-7%
- J P Morgan Exchange Traded FJPME0.4% of the fund-3%
- General ElectricGE0.2% of the fund-15%
- GE VernovaGEV0.2% of the fund-14%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Ishares TRIMCG
- Share
- 14.0%
- Value
- $27m
- Shares
- 277,581
Held
- Ishares TRIVE
- Share
- 10.4%
- Value
- $20m
- Shares
- 178,510
+106%
- Ishares TRUSIG
- Share
- 10.0%
- Value
- $19m
- Shares
- 379,687
+4%
- Ishares TRITOT
- Share
- 8.8%
- Value
- $17m
- Shares
- 104,050
-25%
- Ishares TRIUSV
- Share
- 8.0%
- Value
- $16m
- Shares
- 141,107
Held
- Ishares TRIWY
- Share
- 8.0%
- Value
- $16m
- Shares
- 53,468
+3%
- Ishares TRIUSG
- Share
- 7.8%
- Value
- $15m
- Shares
- 79,293
Held
- Ishares TRAGG
- Share
- 5.7%
- Value
- $11m
- Shares
- 111,674
+5%
- Ishares TRIVW
- Share
- 5.4%
- Value
- $10m
- Shares
- 75,772
Held
- Ishares TRIVV
- Share
- 5.1%
- Value
- $10m
- Shares
- 13,270
-38%
- Ishares TRIDEV
- Share
- 2.9%
- Value
- $6m
- Shares
- 62,365
+2%
- Ishares TRIWM
- Share
- 1.6%
- Value
- $3m
- Shares
- 10,084
Held
- Ishares TRIJH
- Share
- 1.5%
- Value
- $3m
- Shares
- 38,407
Held
- Ishares TRLQD
- Share
- 0.9%
- Value
- $2m
- Shares
- 15,861
Held
- Ishares TRGOVT
- Share
- 0.8%
- Value
- $2m
- Shares
- 72,312
Held
- Ishares TRSLQD
- Share
- 0.8%
- Value
- $2m
- Shares
- 32,565
Held
- Vanguard Index FDSVUG
- Share
- 0.8%
- Value
- $2m
- Shares
- 17,755
-10%
- Ishares TRIJR
- Share
- 0.6%
- Value
- $1m
- Shares
- 7,663
-12%
- Ishares TRIEF
- Share
- 0.6%
- Value
- $1m
- Shares
- 11,834
Held
- Ishares TRSUB
- Share
- 0.5%
- Value
- $1m
- Shares
- 9,873
Held
- Fidelity Merrimack STR TRFBND
- Share
- 0.5%
- Value
- $906,723
- Shares
- 19,932
Held
- Invesco Exch Traded FD TR IISPMO
- Share
- 0.4%
- Value
- $865,630
- Shares
- 5,358
-12%
- Pacer FDS TRGCOW
- Share
- 0.4%
- Value
- $860,328
- Shares
- 19,869
-5%
- IsharesEMXC
- Share
- 0.4%
- Value
- $839,182
- Shares
- 8,203
-7%
- J P Morgan Exchange Traded FJPME
- Share
- 0.4%
- Value
- $720,605
- Shares
- 5,807
-3%
- Ishares TRHYG
- Share
- 0.4%
- Value
- $695,671
- Shares
- 8,699
Held
- Wisdomtree TREPI
- Share
- 0.2%
- Value
- $341,997
- Shares
- 7,994
Held
- Ishares TRSGOV
- Share
- 0.2%
- Value
- $319,654
- Shares
- 3,175
New
- Ishares TRIJJ
- Share
- 0.1%
- Value
- $233,118
- Shares
- 1,578
Held
- Vanguard Index FDSVOO
- Share
- 0.1%
- Value
- $226,647
- Shares
- 330
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIMCG | 14.0% | $27m | 277,581 | Held |
| Ishares TRIVE | 10.4% | $20m | 178,510 | +106% |
| Ishares TRUSIG | 10.0% | $19m | 379,687 | +4% |
| Ishares TRITOT | 8.8% | $17m | 104,050 | -25% |
| Ishares TRIUSV | 8.0% | $16m | 141,107 | Held |
| Ishares TRIWY | 8.0% | $16m | 53,468 | +3% |
| Ishares TRIUSG | 7.8% | $15m | 79,293 | Held |
| Ishares TRAGG | 5.7% | $11m | 111,674 | +5% |
| Ishares TRIVW | 5.4% | $10m | 75,772 | Held |
| Ishares TRIVV | 5.1% | $10m | 13,270 | -38% |
| Ishares TRIDEV | 2.9% | $6m | 62,365 | +2% |
| ChevronCVX | 1.8% | $3m | 20,941 | Held |
| Ishares TRIWM | 1.6% | $3m | 10,084 | Held |
| Ishares TRIJH | 1.5% | $3m | 38,407 | Held |
| Ishares TRLQD | 0.9% | $2m | 15,861 | Held |
| Ishares TRGOVT | 0.8% | $2m | 72,312 | Held |
| Ishares TRSLQD | 0.8% | $2m | 32,565 | Held |
| Vanguard Index FDSVUG | 0.8% | $2m | 17,755 | -10% |
| Ishares TRIJR | 0.6% | $1m | 7,663 | -12% |
| Ishares TRIEF | 0.6% | $1m | 11,834 | Held |
| Ishares TRSUB | 0.5% | $1m | 9,873 | Held |
| Fidelity Merrimack STR TRFBND | 0.5% | $906,723 | 19,932 | Held |
| Invesco Exch Traded FD TR IISPMO | 0.4% | $865,630 | 5,358 | -12% |
| Pacer FDS TRGCOW | 0.4% | $860,328 | 19,869 | -5% |
| IsharesEMXC | 0.4% | $839,182 | 8,203 | -7% |
| J P Morgan Exchange Traded FJPME | 0.4% | $720,605 | 5,807 | -3% |
| Ishares TRHYG | 0.4% | $695,671 | 8,699 | Held |
| DanaherDHR | 0.3% | $534,868 | 2,808 | Held |
| General ElectricGE | 0.2% | $375,679 | 1,005 | -15% |
| Wisdomtree TREPI | 0.2% | $341,997 | 7,994 | Held |
| NewmontNEM | 0.2% | $322,604 | 3,454 | +40% |
| Ishares TRSGOV | 0.2% | $319,654 | 3,175 | New |
| GE VernovaGEV | 0.2% | $296,065 | 252 | -14% |
| WalmartWMT | 0.1% | $281,791 | 2,488 | Held |
| Ishares TRIJJ | 0.1% | $233,118 | 1,578 | Held |
| Vanguard Index FDSVOO | 0.1% | $226,647 | 330 | New |
| VisaV | 0.1% | $219,578 | 640 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 8.4% since 30 June 2025.
Where the money is
Energy1.8%
Industrials0.3%
Health care0.3%
Materials0.2%
Everyday goods0.1%
Financial services0.1%
Other97.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.