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Cosner Financial Group, LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $189,282,799
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $30,193,035
- ISHARES TR · MRGSTR MD CP GRW · 464288307 · shares: $24,025,337
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $17,365,931
- ISHARES TR · RUS TP200 GR ETF · 464289438 · shares: $15,844,761
- ISHARES TR · CORE S&P US VLU · 464287663 · shares: $15,182,170
- ISHARES TR · CORE S&P US GWT · 464287671 · shares: $13,317,453
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $11,289,683
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $11,075,787
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $10,047,182
- ISHARES TR · USD INV GRDE ETF · 464288620 · shares: $7,547,648
Reported holdings
37 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 88,457 shares | $30,193,035 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 263,187 shares | $24,025,337 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 104,437 shares | $17,365,931 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 53,727 shares | $15,844,761 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 137,669 shares | $15,182,170 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 68,735 shares | $13,317,453 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 117,812 shares | $11,289,683 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 77,855 shares | $11,075,787 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 13,118 shares | $10,047,182 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 154,950 shares | $7,547,648 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 65,694 shares | $5,878,299 |
| CHEVRON CORPORATION | COM | 166764100 | — | 20,407 shares | $4,167,435 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 40,027 shares | $2,880,004 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 10,246 shares | $2,847,288 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 17,600 shares | $1,787,566 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 15,848 shares | $1,619,348 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 32,565 shares | $1,611,163 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 72,312 shares | $1,581,463 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 11,986 shares | $1,070,502 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 9,873 shares | $1,032,123 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 7,411 shares | $1,008,304 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 20,684 shares | $895,526 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 19,606 shares | $877,375 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 8,043 shares | $796,926 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 4,814 shares | $729,777 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 8,939 shares | $690,250 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | — | 5,735 shares | $682,212 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,808 shares | $622,112 |
| NEWMONT CORP | COM | 651639106 | — | 3,462 shares | $399,307 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 3,723 shares | $374,908 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 7,973 shares | $324,778 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,005 shares | $313,918 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 705 shares | $258,978 |
| WALMART INC | COM | 931142103 | — | 2,488 shares | $258,552 |
| GE VERNOVA INC | COM | 36828A101 | — | 252 shares | $239,523 |
| VISA INC | COM CL A | 92826C839 | — | 640 shares | $229,971 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 1,570 shares | $216,204 |