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The Analysis of Cosner Financial Group, LLC's Holdings & P&L

Currently, Cosner Financial Group, LLC holds 34 types of securities in its portfolio with a total value $182.1M. In the most recent quarter, they have increased their positions in USIG (+6.6K shares, valued at $337.4K), GEV (+292 shares, valued at $254.9K), IMCG (+3.0K shares, valued at $238.0K); decreased their positions in ITOT (-8.1K shares, valued at $1.2M), CVX (-4.0K shares, valued at $820.6K), IWM (-640 shares, valued at $158.7K); initiated new positions in GEV (+292 shares, valued at $254.9K).

1M P&L

+6.7M+3.47%

3M P&L

+2.5M+1.27%

HY P&L

+9.2M+4.81%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A175.9M

96.8%

2Oil & Gas Integrated4.3M

2.4%

3Diagnostics & Research532.4K

0.3%

Top Industries by Stock Count

1N/A28 stocks

84.8%

2Oil & Gas Integrated1 stocks

3.0%

3Diagnostics & Research1 stocks

3.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IMCG ISHARES TR273.5K shares1.12%2026-03-312026-05-01

ITOT ISHARES TR139.4K shares-5.49%2026-03-312026-05-01

USIG ISHARES TR365.2K shares1.84%2026-03-312026-05-01

IVE ISHARES TR86.8K shares0.09%2026-03-312026-05-01

IUSV ISHARES TR139.9K shares0.25%2026-03-312026-05-01

IVV ISHARES TR21.4K shares1.34%2026-03-312026-05-01

IWY ISHARES TR52.0K shares1.58%2026-03-312026-05-01

IUSG ISHARES TR77.9K shares1.46%2026-03-312026-05-01

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AGG ISHARES TR106.6K shares-0.36%2026-03-312026-05-01

IVW ISHARES TR75.6K shares0.01%2026-03-312026-05-01

IDEV ISHARES TR61.1K shares-2.83%2026-03-312026-05-01

CVX CHEVRON CORPORATION21.0K shares-15.90%2026-03-312026-05-01

IJH ISHARES TR38.5K shares-3.84%2026-03-312026-05-01

IWM ISHARES TR10.0K shares-6.00%2026-03-312026-05-01

LQD ISHARES TR15.9K shares0.00%2026-03-312026-05-01

GOVT ISHARES TR72.3K shares0.00%2026-03-312026-05-01

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SLQD ISHARES TR32.6K shares0.00%2026-03-312026-05-01

VUG VANGUARD INDEX FDS3.3K shares-1.53%2026-03-312026-05-01

IEF ISHARES TR11.8K shares-3.50%2026-03-312026-05-01

IJR ISHARES TR8.7K shares-3.57%2026-03-312026-05-01

SUB ISHARES TR9.9K shares0.00%2026-03-312026-05-01

GCOW PACER FDS TR20.9K shares-4.85%2026-03-312026-05-01

FBND FIDELITY MERRIMACK STR TR20.3K shares-4.44%2026-03-312026-05-01

HYG ISHARES TR8.9K shares-4.11%2026-03-312026-05-01

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EMXC ISHARES INC8.8K shares-7.70%2026-03-312026-05-01

JPME J P MORGAN EXCHANGE TRADED F6.0K shares-3.28%2026-03-312026-05-01

SPMO INVESCO EXCH TRADED FD TR II6.1K shares-16.94%2026-03-312026-05-01

DHR DANAHER CORP DEL2.8K shares0.00%2026-03-312026-05-01

NEM NEWMONT CORP2.5K shares-28.89%2026-03-312026-05-01

GE AEROSPACE GE AEROSPACE1.2K shares0.86%2026-03-312026-05-01

EPI WISDOMTREE TR8.1K shares0.72%2026-03-312026-05-01

WMT WALMART INC2.5K shares2.13%2026-03-312026-05-01

Sponsored

GEV GE VERNOVA INC292 sharesnew addition2026-03-312026-05-01

IJJ ISHARES TR1.6K shares-25.28%2026-03-312026-05-01

IMCG

ISHARES TR

1.12%

Shares273.5K

Event2026-03-31

Filed2026-05-01

ITOT

ISHARES TR

-5.49%

Shares139.4K

Event2026-03-31

Filed2026-05-01

USIG

ISHARES TR

1.84%

Shares365.2K

Event2026-03-31

Filed2026-05-01

IVE

ISHARES TR

0.09%

Shares86.8K

Event2026-03-31

Filed2026-05-01

IUSV

ISHARES TR

0.25%

Shares139.9K

Event2026-03-31

Filed2026-05-01

IVV

ISHARES TR

1.34%

Shares21.4K

Event2026-03-31

Filed2026-05-01

IWY

ISHARES TR

1.58%

Shares52.0K

Event2026-03-31

Filed2026-05-01

IUSG

ISHARES TR

1.46%

Shares77.9K

Event2026-03-31

Filed2026-05-01

AGG

ISHARES TR

-0.36%

Shares106.6K

Event2026-03-31

Filed2026-05-01

IVW

ISHARES TR

0.01%

Shares75.6K

Event2026-03-31

Filed2026-05-01

IDEV

ISHARES TR

-2.83%

Shares61.1K

Event2026-03-31

Filed2026-05-01

CVX

CHEVRON CORPORATION

-15.90%

Shares21.0K

Event2026-03-31

Filed2026-05-01

IJH

ISHARES TR

-3.84%

Shares38.5K

Event2026-03-31

Filed2026-05-01

IWM

ISHARES TR

-6.00%

Shares10.0K

Event2026-03-31

Filed2026-05-01

LQD

ISHARES TR

0.00%

Shares15.9K

Event2026-03-31

Filed2026-05-01

GOVT

ISHARES TR

0.00%

Shares72.3K

Event2026-03-31

Filed2026-05-01

SLQD

ISHARES TR

0.00%

Shares32.6K

Event2026-03-31

Filed2026-05-01

VUG

VANGUARD INDEX FDS

-1.53%

Shares3.3K

Event2026-03-31

Filed2026-05-01

IEF

ISHARES TR

-3.50%

Shares11.8K

Event2026-03-31

Filed2026-05-01

IJR

ISHARES TR

-3.57%

Shares8.7K

Event2026-03-31

Filed2026-05-01

SUB

ISHARES TR

0.00%

Shares9.9K

Event2026-03-31

Filed2026-05-01

GCOW

PACER FDS TR

-4.85%

Shares20.9K

Event2026-03-31

Filed2026-05-01

FBND

FIDELITY MERRIMACK STR TR

-4.44%

Shares20.3K

Event2026-03-31

Filed2026-05-01

HYG

ISHARES TR

-4.11%

Shares8.9K

Event2026-03-31

Filed2026-05-01

EMXC

ISHARES INC

-7.70%

Shares8.8K

Event2026-03-31

Filed2026-05-01

JPME

J P MORGAN EXCHANGE TRADED F

-3.28%

Shares6.0K

Event2026-03-31

Filed2026-05-01

SPMO

INVESCO EXCH TRADED FD TR II

-16.94%

Shares6.1K

Event2026-03-31

Filed2026-05-01

DHR

DANAHER CORP DEL

0.00%

Shares2.8K

Event2026-03-31

Filed2026-05-01

NEM

NEWMONT CORP

-28.89%

Shares2.5K

Event2026-03-31

Filed2026-05-01

GE AEROSPACE

0.86%

Shares1.2K

Event2026-03-31

Filed2026-05-01

EPI

WISDOMTREE TR

0.72%

Shares8.1K

Event2026-03-31

Filed2026-05-01

WMT

WALMART INC

2.13%

Shares2.5K

Event2026-03-31

Filed2026-05-01

GEV

GE VERNOVA INC

New

Shares292

Event2026-03-31

Filed2026-05-01

IJJ

ISHARES TR

-25.28%

Shares1.6K

Event2026-03-31

Filed2026-05-01

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available