Cosner Financial Group, LLC

Q3 2026 13F-HR Holdings

Location
Windsor, CO
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
37
Total value ($000)
$189,283
Net value change ($000)
-5,438 (-2.8%)
New positions
1
Sold out positions
1
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IVE 9,897 48.8%
VOO 1,561 687.7%
CVX 696 20.1%
IVW 655 6.3%
IDEV 327 5.9%
IWY 306 2.0%
ITOT 274 1.6%
UNH 259 NEW
AGG 237 2.1%
IVV 102 1.0%
Top Reduces (Value $000, Stocks/ETFs)
USIG -11,926 -61.2%
IMCG -3,270 -12.0%
IUSG -1,838 -12.1%
VUG -1,529 -100.0%
IUSV -361 -2.3%
IWM -183 -6.0%
SPMO -136 -15.7%
IJR -129 -11.3%
LQD -111 -6.4%
IJH -82 -2.8%
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