Latest Cosner Financial Group, LLC Stock Portfolio
$194Million | No. of Holdings #37
Cosner Financial Group, LLC Performance
2026 Q2+1.13%
YTD-1.08%
2025+10.02%
About Cosner Financial Group, LLC and 13F Hedge Fund Stock Holdings
On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cosner Financial Group, LLC reported an equity portfolio of $194.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Cosner Financial Group, LLC are AAXJ, IJR, AAXJ. The fund has invested 14% of it's portfolio in ISHARES TR and 10.4% of portfolio in ISHARES TR. <br><br> They significantly reduced their stock positions in ISHARES TR (IJR), GE AEROSPACE (GE) and GE VERNOVA INC. Cosner Financial Group, LLC opened new stock positions in ISHARES TR (DMXF), VANGUARD INDEX FDS (VB) and VISA INC (V). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and NEWMONT CORP (NEM).
Cosner Financial Group, LLC Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$194Million
as of Aug 10, 2026Cosner Financial Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Cosner Financial Group, LLC made a return of 1.13% in the last quarter. In trailing 12 months, it's portfolio return was 4.18%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 319,654 |
| vanguard index fds | 226,647 |
| visa inc | 219,578 |
New stocks bought by Cosner Financial Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 442 |
| ishares tr | 105 |
| newmont corp | 40.29 |
| ishares tr | 4.77 |
| ishares tr | 3.98 |
| ishares tr | 2.73 |
| ishares tr | 2.01 |
| ishares tr | 1.81 |
Additions to existing portfolio by Cosner Financial Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -37.89 |
| ishares tr | -25.38 |
| ge aerospace | -14.61 |
| ge vernova inc | -13.7 |
| invesco exch traded fd tr ii | -12.22 |
| ishares tr | -12.05 |
| ishares inc | -6.9 |
| pacer fds tr | -4.72 |
Cosner Financial Group, LLC reduced stake in above stock
Sold off
None of the stocks were completely sold off by Cosner Financial Group, LLC
Sector Distribution
Cosner Financial Group, LLC has about 96.5% of it's holdings in Others sector.
- Others
- Energy
| Sector | % |
|---|---|
| Others | 96.5 |
| Energy | 1.8 |
Market Cap. Distribution
Cosner Financial Group, LLC has about 3.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 96.5 |
| MEGA-CAP | 3.1 |
Stocks belong to which Index?
About 2.7% of the stocks held by Cosner Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 96.5 |
| S&P 500 | 2.7 |
| Top 5 Winners (%) | % | |
|---|---|---|
| CGW | invesco exch traded fd tr ii | 41.4 % |
ge vernova inc | 32.2 % | |
| GE | ge aerospace | 29.4 % |
| EMGF | ishares inc | 29.0 % |
| AAXJ | ishares tr | 24.6 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| AAXJ | ishares tr | 5.4 M |
| IJR | ishares tr | 2.8 M |
| IJR | ishares tr | 2.7 M |
| AOA | ishares tr | 2.2 M |
| IJR | ishares tr | 1.8 M |
Cosner Financial Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Cosner Financial Group, LLC
Cosner Financial Group, LLC has 37 stocks in it's portfolio. About 83.1% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AAXJ was the most profitable stock for Cosner Financial Group, LLC last quarter.
$194.72MTotal Value
37.00Positions
10 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares TrIshares TrAAXJ | 14.02% | 277,581 | $27.29M 14.02% | 1.51%increased 1.51 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 10% | 379,687 | $19.47M 10% | 3.98%increased 3.98 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.54% | 9,873 | $1.05M 0.54% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.36% | 8,699 | $695.7K 0.36% | 1.72%decreased 1.72 percentreduced | |
 ACWF Ishares TrIshares TrACWF | 0.84% | 32,565 | $1.64M 0.84% | 0%unchanged 0 percentunchanged | |
 AFTY Pacer Fds TrPacer Fds TrAFTY | 0.44% | 19,869 | $860.3K 0.44% | 4.72%decreased 4.72 percentreduced | |
 AGT Ishares TrIshares TrAGT | 2.85% | 62,365 | $5.55M 2.85% | 2.01%increased 2.01 percentadded | |
 AGZD Wisdomtree TrWisdomtree TrAGZD | 0.18% | 7,994 | $342.0K 0.18% | 1.75%decreased 1.75 percentreduced | |
 Ishares Tr Ishares TrAMPS Cosner Financial Group, LLC's holding in Ishares Tr over time | 0.85% | 72,312 | $1.65M 0.85% | 0%unchanged 0 percentunchanged | |
 AOA Ishares TrIshares TrAOA | 7.98% | 53,468 | $15.54M 7.98% | 2.73%increased 2.73 percentadded | |
 BBAX J P Morgan Exchange Traded FJ P Morgan Exchange Traded FBBAX | 0.37% | 5,807 | $720.6K 0.37% | 3.36%decreased 3.36 percentreduced | |
 CGW Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiCGW | 0.44% | 5,358 | $865.6K 0.44% | 12.22%decreased 12.22 percentreduced | |
 Chevron Corporation Cosner Financial Group, LLC's holding in Chevron Corporation over time | 1.78% | 20,941 | $3.47M 1.78% | 0.17%decreased 0.17 percentreduced | |
 Danaher Corp Del Cosner Financial Group, LLC's holding in Danaher Corp Del over time | 0.28% | 2,808 | $534.9K 0.28% | 0%unchanged 0 percentunchanged | |
 DMXF Ishares TrIshares TrDMXF | 0.16% | 3,175 | $319.7K 0.16% | Newnew position | |
 EMGF Ishares IncIshares IncEMGF | 0.43% | 8,203 | $839.2K 0.43% | 6.9%decreased 6.9 percentreduced | |
 FBND Fidelity Merrimack Str TrFidelity Merrimack Str TrFBND | 0.47% | 19,932 | $906.7K 0.47% | 1.99%decreased 1.99 percentreduced | |
 Ge Aerospace Cosner Financial Group, LLC's holding in Ge Aerospace over time | 0.19% | 1,005 | $375.7K 0.19% | 14.61%decreased 14.61 percentreduced | |
 IJR Ishares TrIshares TrIJR | 10.42% | 178,510 | $20.30M 10.42% | 105.76%increased 105.76 percentadded | |
IJR Ishares TrIshares TrIJR | 8.78% | 104,050 | $17.09M 8.78% | 25.38%decreased 25.38 percentreduced | |