§ 13F · FUND PROFILE
Cosner Financial Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $179.6T (13F)Positions · 35Turnover · — · Q4Filed · Jan 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$876.9B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | 148K | $21.9T | 11.2% | ±0% |
| 2 | IMCG | ISHARES TR | 270K | $21.6T | 11.0% | +1% |
| 3 | USIG | ISHARES TR | 359K | $18.6T | 9.5% | +3% |
| 4 | IVE | ISHARES TR | 87K | $18.4T | 9.4% | +3% |
| 5 | IVV | ISHARES TR | 21K | $14.4T | 7.4% | −1% |
| 6 | IUSV | ISHARES TR | 140K | $14.3T | 7.3% | +1% |
| 7 | IWY | ISHARES TR | 51K | $14.2T | 7.2% | +1% |
| 8 | IUSG | ISHARES TR | 77K | $12.9T | 6.6% | −2% |
| 9 | AGG | ISHARES TR | 107K | $10.7T | 5.5% | +5% |
| 10 | IVW | ISHARES TR | 76K | $9.3T | 4.8% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COSNER SIGNAL
AC read
Cosner Financial Group, LLC is a Other fund managing $179592.5 trillion in assets. The fund runs a portfolio of 35 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed