Cosner Financial Group, LLC holds a focused book of 37 stocks worth $194.7M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Ishares 0-3 Month Treasury B and trimmed Ishares Core S&P Total U.S.. Their largest long position is Ishares Morningstar Mid-Cap at 14% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
3% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Cosner Financial Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BANK OF AMERICA CORP /DE/ | 43 / 37 | $167.9B |
| MORGAN STANLEY | 43 / 37 | $126.8B |
| JPMORGAN CHASE & CO | 43 / 37 | $97.4B |
| FMR LLC | 43 / 37 | $83.2B |
| ENVESTNET ASSET MANAGEMENT INC | 43 / 37 | $69.3B |
| WELLS FARGO & COMPANY/MN | 43 / 37 | $63.9B |
| JONES FINANCIAL COMPANIES LLLP | 43 / 37 | $59.8B |
| RAYMOND JAMES FINANCIAL INC | 43 / 37 | $49.5B |
Ranked by how many of Cosner Financial Group, LLC's top 37 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR MRGSTR MD CP GRW | $27.3M | 277.6K | 14.0% | ▲+1.5% Added · +4K sh | |
| 2 | Ishares TR S&P 500 VAL ETF | $20.3M | 178.5K | 10.4% | ▲+106% Added · +92K sh | |
| 3 | Ishares TR USD INV GRDE ETF | $19.5M | 379.7K | 10.0% | ▲+4.0% Added · +15K sh | |
| 4 | Ishares TR CORE S&P TTL STK | $17.1M | 104.0K | 8.8% | ▼−25% Reduced · −35K sh | |
| 5 | Ishares TR CORE S&P US VLU | $15.5M | 141.1K | 8.0% | ▲+0.9% Added · +1K sh | |
| 6 | Ishares TR RUS TP200 GR ETF | $15.5M | 53.5K | 8.0% | ▲+2.7% Added · +1K sh | |
| 7 | Ishares TR CORE S&P US GWT | $15.2M | 79.3K | 7.8% | ▲+1.8% Added · +1K sh | |
| 8 | Ishares TR CORE US AGGBD ET | $11.1M | 111.7K | 5.7% | ▲+4.8% Added · +5K sh | |
| 9 | Ishares TR S&P 500 GRWT ETF | $10.4M | 75.8K | 5.4% | ▲+0.3% Added · +190 sh | |
| 10 | Ishares TR CORE S&P500 ETF | $9.9M | 13.3K | 5.1% | ▼−38% Reduced · −8K sh | |
| 11 | Ishares TR CORE MSCI INTL | $5.6M | 62.4K | 2.9% | ▲+2.0% Added · +1K sh | |
| 12 | Chevron Corporation COM | $3.5M | 20.9K | 1.8% | ▼−0.2% Reduced · −36 sh | |
| 13 | Ishares TR RUSSELL 2000 ETF | $3.0M | 10.1K | 1.6% | ▲+0.6% Added · +65 sh | |
| 14 | Ishares TR CORE S&P MCP ETF | $3.0M | 38.4K | 1.5% | ▼−0.2% Reduced · −94 sh | |
| 15 | Ishares TR IBOXX INV CP ETF | $1.7M | 15.9K | 0.9% | —Held | |
| 16 | Ishares TR US TREAS BD ETF | $1.6M | 72.3K | 0.8% | —Held | |
| 17 | Ishares TR 0-5YR INVT GR CP | $1.6M | 32.6K | 0.8% | —Held | |
| 18 | Vanguard Index FDS GROWTH ETF | $1.5M | 17.8K | 0.8% | ▲+442% Added · +14K sh | |
| 19 | Ishares TR CORE S&P SCP ETF | $1.1M | 7.7K | 0.6% | ▼−12% Reduced · −1K sh | |
| 20 | Ishares TR 7-10 YR TRSY BD | $1.1M | 11.8K | 0.6% | ▲+0.5% Added · +62 sh | |
| 21 | Ishares TR SHRT NAT MUN ETF | $1.1M | 9.9K | 0.5% | —Held | |
| 22 | Fidelity Merrimack STR TR TOTAL BD ETF | $907K | 19.9K | 0.5% | ▼−2.0% Reduced · −404 sh | |
| 23 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $866K | 5.4K | 0.4% | ▼−12% Reduced · −746 sh | |
| 24 | Pacer FDS TR GLOBL CASH ETF | $860K | 19.9K | 0.4% | ▼−4.7% Reduced · −985 sh | |
| 25 | Ishares Inc MSCI EMRG CHN | $839K | 8.2K | 0.4% | ▼−6.9% Reduced · −608 sh | |
| 26 | J P Morgan Exchange Traded F DIVERSFED RTRN | $721K | 5.8K | 0.4% | ▼−3.4% Reduced · −202 sh | |
| 27 | Ishares TR IBOXX HI YD ETF | $696K | 8.7K | 0.4% | ▼−1.7% Reduced · −152 sh | |
| 28 | Danaher Corp Del COM | $535K | 2.8K | 0.3% | —Held | |
| 29 | Ge Aerospace COM NEW | $376K | 1.0K | 0.2% | ▼−15% Reduced · −172 sh | |
| 30 | Wisdomtree TR INDIA ERNGS FD | $342K | 8.0K | 0.2% | ▼−1.7% Reduced · −142 sh | |
| 31 | Newmont Corp COM | $323K | 3.5K | 0.2% | ▲+40% Added · +992 sh | |
| 32 | Ishares TR 0-3 MTH TREASURY | $320K | 3.2K | 0.2% | ▲New New position | |
| 33 | Ge Vernova Inc COM | $296K | 252 | 0.2% | ▼−14% Reduced · −40 sh | |
| 34 | Walmart Inc COM | $282K | 2.5K | 0.1% | ▼−1.9% Reduced · −49 sh | |
| 35 | Ishares TR S&P MC 400VL ETF | $233K | 1.6K | 0.1% | —Held | |
| 36 | Vanguard Index FDS S&P 500 ETF SHS | $227K | 330 | 0.1% | ▲New New position | |
| 37 | Visa Inc COM CL A | $220K | 640 | 0.1% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1674627/holdings"
Use Arkolith to show Cosner Financial Group, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 10, 2026 | 37 | $194.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 1, 2026 | 34 | $182.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 30, 2026 | 37 | $196.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 37 | $186.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 35 | $179.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 37 | $163.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 31, 2025 | 37 | $157.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 36 | $155.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.