Cosner Financial Group, LLC

Q2 2026 13F-HR Holdings

Location
Windsor, CO
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
37
Total value ($000)
$194,721
Net value change ($000)
+12,658 (7.0%)
New positions
3
Sold out positions
0
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IMCG 5,754 26.7%
IUSG 3,074 25.4%
IWY 2,588 20.0%
IVE 1,977 10.8%
IVW 1,872 21.9%
IUSV 1,242 8.7%
USIG 767 4.1%
IWM 545 21.9%
AGG 472 4.5%
IDEV 442 8.7%
Top Reduces (Value $000, Stocks/ETFs)
IVV -4,012 -28.7%
ITOT -2,769 -13.9%
CVX -869 -20.0%
GCOW -104 -10.8%
NEM -52 -13.9%
WMT -33 -10.5%
FBND -21 -2.3%
GOVT -10 -0.6%
HYG -8 -1.1%
IEF -5 -0.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type