SEC 13F Intelligence

Managers / Q1 2026

Cosner Financial Group, LLC

CIK 0001674627 · 628 MAIN STREET, WINDSOR, CO, 80550 · (970) 482-3922

Reported Value
$182M
Q1 2026
Positions
34
Filings on Record
12
2019–present window
Filed
May 1, 2026
original filing

Summary

Cosner Financial Group, LLC reported $182M in U.S.-listed holdings across 34 positions for Q1 2026.

Its largest position, Ishares Tr, represents 11.8% of the portfolio.

Compared with Q4 2025, the fund opened 1 new position and exited 4.

Portfolio Metrics

Turnover
+0.6%
vs prior filed quarter
Top-10 Concentration
+82.9%
share of reported value
Largest Position
+11.8%
Ishares Tr
New / Exited
1 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’23: $121MQ2 ’23Q3 ’23: $113MQ4 ’23: $118MQ4 ’23Q1 ’24: $140MQ2 ’24: $141MQ2 ’24Q3 ’24: $155MQ4 ’24: $158MQ4 ’24Q1 ’25: $164MQ2 ’25: $180MQ2 ’25Q3 ’25: $186MQ4 ’25: $196MQ4 ’25Q1 ’26: $182Mfilingsflow.com

Portfolio Composition

By security type
ETP: 96.6%Common Stock: 3.4%
  • ETP · 96.6% · $176M
  • Common Stock · 3.4% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GEVGE VERNOVA INCNEW+292292+$254,887$254,887
ISHARES TRSOLD OUT−149.5K0−$8M$0
VANGUARD INDEX FDSSOLD OUT−4280−$268,412$0
ISHARES TRSOLD OUT−2.2K0−$250,298$0
VVISA INCSOLD OUT−6400−$224,454$0
NEMNEWMONT CORPTRIMMED−1.0K2.5K+$29,081$374,762
ISHARES TRTRIMMED−5341.6K−$68,833$209,085
INVESCO EXCH TRADED FD TR IITRIMMED−1.2K6.1K−$192,554$684,356

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

14 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRMRGSTR MD CP GRW · CORE S&P TTL STK · USD INV GRDE ETF · S&P 500 VAL ETF · CORE S&P US VLU · CORE S&P500 ETF · RUS TP200 GR ETF · CORE S&P US GWT · CORE US AGGBD ET · S&P 500 GRWT ETF · CORE MSCI INTL · CORE S&P MCP ETF · RUSSELL 2000 ETF · IBOXX INV CP ETF · US TREAS BD ETF · 0-5YR INVT GR CP · 7-10 YR TRSY BD · CORE S&P SCP ETF · SHRT NAT MUN ETF · IBOXX HI YD ETF · S&P MC 400VL ETF93.51%$170M1.61M
2CHVCHEVRON CORPORATIONhistory →COM2.38%$4M21.0K
3VUGVANGUARD INDEX FDSGROWTH ETF0.76%$1M3.3K
4PACER FDS TRGLOBL CASH ETF0.53%$964,30820.9K
5FIDELITY MERRIMACK STR TRTOTAL BD ETF0.51%$927,73720.3K
6ISHARES INCMSCI EMRG CHN0.38%$693,1088.8K
7J P MORGAN EXCHANGE TRADED FDIVERSFED RTRN0.38%$688,2266.0K
8INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM0.38%$684,3566.1K
9DHRDANAHER CORP DELCOM0.29%$532,3972.8K
10NEMNEWMONT CORPCOM0.21%$374,7622.5K
11GE AEROSPACECOM NEW0.18%$334,0591.2K
12WISDOMTREE TRINDIA ERNGS FD0.18%$331,9638.1K
13WMTWALMART INCCOM0.17%$315,2982.5K
14GEVGE VERNOVA INCCOM0.14%$254,887292

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$182M34May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$196M37Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$186M37Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$180M35Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$164M37May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$158M37Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$155M36Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$141M32Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$140M34May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$118M32Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$113M23Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$121M22Aug 8, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.