Cosner Financial Group, LLC
37 holdingsFiling period: 2026-06-30Current AUM: $193.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IMCG | ISHARES TR | 277.6K | $27.3M | $26.0M | 13.42% | +4.1K | 2026-06-30 |
| 2 | IVE | ISHARES TR | 178.5K | $20.3M | $20.8M | 10.77% | +91.8K | 2026-06-30 |
| 3 | USIG | ISHARES TR | 379.7K | $19.5M | $18.8M | 9.70% | +14.5K | 2026-06-30 |
| 4 | ITOT | ISHARES TR | 104.0K | $17.1M | $17.2M | 8.88% | -35,394 | 2026-06-30 |
| 5 | IUSV | ISHARES TR | 141.1K | $15.5M | $15.9M | 8.22% | +1.2K | 2026-06-30 |
| 6 | IWY | ISHARES TR | 53.5K | $15.5M | $15.1M | 7.81% | +1.4K | 2026-06-30 |
| 7 | IUSG | ISHARES TR | 79.3K | $15.2M | $15.1M | 7.81% | +1.4K | 2026-06-30 |
| 8 | AGG | ISHARES TR | 111.7K | $11.1M | $10.7M | 5.53% | +5.1K | 2026-06-30 |
| 9 | IVW | ISHARES TR | 75.8K | $10.4M | $10.4M | 5.38% | +190 | 2026-06-30 |
| 10 | IVV | ISHARES TR | 13.3K | $9.9M | $10.1M | 5.21% | -8,097 | 2026-06-30 |
| 11 | IDEV | ISHARES TR | 62.4K | $5.6M | $5.7M | 2.93% | +1.2K | 2026-06-30 |
| 12 | CVX | CHEVRON CORPORATION | 20.9K | $3.5M | $4.6M | 2.36% | -36 | 2026-06-30 |
| 13 | IWM | ISHARES TR | 10.1K | $3.0M | $2.9M | 1.49% | +65 | 2026-06-30 |
| 14 | IJH | ISHARES TR | 38.4K | $3.0M | $2.8M | 1.45% | -94 | 2026-06-30 |
| 15 | LQD | ISHARES TR | 15.9K | $1.7M | $1.7M | 0.85% | -- | 2026-06-30 |
| 16 | GOVT | ISHARES TR | 72.3K | $1.6M | $1.6M | 0.83% | -- | 2026-06-30 |
| 17 | SLQD | ISHARES TR | 32.6K | $1.6M | $1.6M | 0.84% | -- | 2026-06-30 |
| 18 | VUG | VANGUARD INDEX FDS | 17.8K | $1.5M | $1.5M | 0.80% | +14.5K | 2026-06-30 |
| 19 | IJR | ISHARES TR | 7.7K | $1.1M | $1.1M | 0.55% | -1,050 | 2026-06-30 |
| 20 | IEF | ISHARES TR | 11.8K | $1.1M | $1.1M | 0.56% | +62 | 2026-06-30 |
| 21 | SUB | ISHARES TR | 9.9K | $1.1M | $1.0M | 0.54% | -- | 2026-06-30 |
| 22 | FBND | FIDELITY MERRIMACK STR TR | 19.9K | $906K | $880K | 0.45% | -404 | 2026-06-30 |
| 23 | SPMO | INVESCO EXCH TRADED FD TR II | 5.4K | $865K | $769K | 0.40% | -746 | 2026-06-30 |
| 24 | GCOW | PACER FDS TR | 19.9K | $860K | $929K | 0.48% | -985 | 2026-06-30 |
| 25 | EMXC | ISHARES INC | 8.2K | $839K | $795K | 0.41% | -608 | 2026-06-30 |
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