Latest Cosner Financial Group, LLC Stock Portfolio
$182Million | No. of Holdings #34
Cosner Financial Group, LLC Performance
2026 Q1-2.19%
YTD-2.19%
2025+10.02%
About Cosner Financial Group, LLC and 13F Hedge Fund Stock Holdings
On 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cosner Financial Group, LLC reported an equity portfolio of $182.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Cosner Financial Group, LLC are AAXJ, IJR, AAXJ. The fund has invested 11.8% of it's portfolio in ISHARES TR and 10.9% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ISHARES TR (AOA), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in NEWMONT CORP (NEM), ISHARES TR (IJR) and INVESCO EXCH TRADED FD TR II (CGW). Cosner Financial Group, LLC opened new stock positions in GE VERNOVA INC. The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), ISHARES TR (AAXJ) and ISHARES TR (AOA).
Cosner Financial Group, LLC Equity Portfolio Value
Last Reported on: 01 May, 2026
$182Million
as of May 01, 2026Cosner Financial Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Cosner Financial Group, LLC made a return of -2.19% in the last quarter. In trailing 12 months, it's portfolio return was 10.59%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ge vernova inc | 254,887 |
New stocks bought by Cosner Financial Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| walmart inc | 2.13 |
| ishares tr | 1.84 |
| ishares tr | 1.58 |
| ishares tr | 1.46 |
| ishares tr | 1.34 |
| ishares tr | 1.12 |
| ge aerospace | 0.86 |
| wisdomtree tr | 0.72 |
Additions to existing portfolio by Cosner Financial Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| newmont corp | -28.89 |
| ishares tr | -25.28 |
| invesco exch traded fd tr ii | -16.94 |
| chevron corporation | -15.9 |
| ishares inc | -7.7 |
| ishares tr | -6.00 |
| ishares tr | -5.49 |
| pacer fds tr | -4.85 |
Cosner Financial Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -7,542,830 |
| ishares tr | -250,298 |
| visa inc | -224,454 |
| vanguard index fds | -268,412 |
Cosner Financial Group, LLC got rid off the above stocks
Sector Distribution
Cosner Financial Group, LLC has about 95.9% of it's holdings in Others sector.
- Others
- Energy
| Sector | % |
|---|---|
| Others | 95.9 |
| Energy | 2.4 |
Market Cap. Distribution
Cosner Financial Group, LLC has about 2.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 95.9 |
| MEGA-CAP | 2.7 |
Stocks belong to which Index?
About 3.2% 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 | 95.9 |
| S&P 500 | 3.2 |
| Top 5 Losers (%) | % | |
|---|---|---|
| DHR | danaher corp del | -17.2 % |
| VB | vanguard index fds | -13.6 % |
| AGZD | wisdomtree tr | -11.8 % |
| AOA | ishares tr | -10.1 % |
| IJR | ishares tr | -8.2 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| AOA | ishares tr | -1.5 M |
| IJR | ishares tr | -1.0 M |
| IJR | ishares tr | -0.9 M |
| IJR | ishares tr | -0.8 M |
| IJR | ishares tr | -0.7 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 34 stocks in it's portfolio. About 82.9% of the portfolio is in top 10 stocks. AOA proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for Cosner Financial Group, LLC last quarter.
$182.06MTotal Value
38.00Positions
01 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares TrIshares TrAAXJ | 11.83% | 273,465 | $21.54M 11.83% | 1.12%increased 1.12 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 10.28% | 365,167 | $18.71M 10.28% | 1.84%increased 1.84 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.58% | 9,873 | $1.05M 0.58% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.39% | 8,851 | $704.2K 0.39% | 4.11%decreased 4.11 percentreduced | |
 ACWF Ishares TrIshares TrACWF | 0.9% | 32,565 | $1.64M 0.9% | 0%unchanged 0 percentunchanged | |
 AFTY Pacer Fds TrPacer Fds TrAFTY | 0.53% | 20,854 | $964.3K 0.53% | 4.85%decreased 4.85 percentreduced | |
 AGT Ishares TrIshares TrAGT | 2.81% | 61,138 | $5.11M 2.81% | 2.83%decreased 2.83 percentreduced | |
 AGZD Wisdomtree TrWisdomtree TrAGZD | 0.18% | 8,136 | $332.0K 0.18% | 0.72%increased 0.72 percentadded | |
 Ishares Tr Ishares TrAMPS Cosner Financial Group, LLC's holding in Ishares Tr over time | 0.91% | 72,312 | $1.66M 0.91% | 0%unchanged 0 percentunchanged | |
 AOA Ishares TrIshares TrAOA | 7.11% | 52,046 | $12.95M 7.11% | 1.58%increased 1.58 percentadded | |
AOA Ishares TrIshares TrAOA | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BBAX J P Morgan Exchange Traded FJ P Morgan Exchange Traded FBBAX | 0.38% | 6,009 | $688.2K 0.38% | 3.28%decreased 3.28 percentreduced | |
 CGW Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiCGW | 0.38% | 6,104 | $684.4K 0.38% | 16.94%decreased 16.94 percentreduced | |
 Chevron Corporation Cosner Financial Group, LLC's holding in Chevron Corporation over time | 2.38% | 20,977 | $4.34M 2.38% | 15.9%decreased 15.9 percentreduced | |
 Danaher Corp Del Cosner Financial Group, LLC's holding in Danaher Corp Del over time | 0.29% | 2,808 | $532.4K 0.29% | 0%unchanged 0 percentunchanged | |
 EMGF Ishares IncIshares IncEMGF | 0.38% | 8,811 | $693.1K 0.38% | 7.7%decreased 7.7 percentreduced | |
 FBND Fidelity Merrimack Str TrFidelity Merrimack Str TrFBND | 0.51% | 20,336 | $927.7K 0.51% | 4.44%decreased 4.44 percentreduced | |
 Ge Aerospace Cosner Financial Group, LLC's holding in Ge Aerospace over time | 0.18% | 1,177 | $334.1K 0.18% | 0.86%increased 0.86 percentadded | |
 IJR Ishares TrIshares TrIJR | 10.91% | 139,444 | $19.86M 10.91% | 5.49%decreased 5.49 percentreduced | |
IJR Ishares TrIshares TrIJR | 10.06% | 86,757 | $18.32M 10.06% | 0.09%increased 0.09 percentadded | |