Cosner Financial Group, LLC

Registered adviser

CIK

1674627

Location

WINDSOR, CO

Portfolio Value

Small $163,239,907

Diversification

Highly concentrated

Filing Date

Global Rank

#6,302 / 8,827 ▲ 106 · as of Jun 2026

Top Industry

Oil & Gas Integrated 64.2%

Period ended 38 days ago

Filed Nov 3, 2026 · 4d

14 quarters · since Jun 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 147942

Roster of Nov 1, 2026

Regulatory AUM

$369,813,121

Main clients

Individuals and high net worth (81% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Nov 2026	$369,813,121	Individuals and high net worth (81%)
Mar 2025 to Feb 2026	$324,481,630	Individuals and high net worth (86%)
Mar 2024 to Feb 2025	$272,915,787	Individuals and high net worth (85%)
May 2023 to Feb 2024	$244,112,016	Individuals and high net worth (88%)
Apr 2023	$244,112,016	Individuals and high net worth (88%)
Mar 2022 to Mar 2023	$259,892,482	Individuals and high net worth (99%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 99.1% of the book (60%+)

Turnover

Low turnover

10.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 12.5 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 93.0%; sector active share 84.1% against the combined 13F book's sector weights.

Over time 13 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

37 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

92.7%

+5.5 pts

Top 5

97.5%

+0.1 pts

Top 10

99.2%

+0.1 pts

HHI

8,610

Highly concentrated+937

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	96.0%	$156,750,487	28
Energy	2.6%	$4,167,313	1
Healthcare	0.5%	$880,903	2
Industrials	0.3%	$553,374	2
Basic Materials	0.2%	$399,307	1
Consumer Defensive	0.2%	$258,552	1
Financial Services	0.1%	$229,971	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
VOO	VANGUARD 500 INDEX FUND	+17,270	17,600	$1,787,566
AGG	iShares Core U.S. Aggregate Bond ETF	+6,138	117,812	$11,137,946
IDEV	iShares Core MSCI International Developed Markets ETF	+3,329	65,694	$5,878,299
IVW	iShares S&P 500 Growth ETF	+2,083	77,855	$11,075,652
IJH	iShares Core S&P Mid-Cap ETF	+1,620	40,027	$2,879,942
FBND	Fidelity Total Bond ETF	+752	20,684	$895,617
SGOV	iShares 0-3 Month Treasury Bond ETF	+548	3,723	$374,831
ITOT	iShares Core S&P Total U.S. Stock Market ETF	+387	104,437	$17,365,784
—		+259	53,727	$0
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	+240	8,939	$690,180
IWM	iShares Russell 2000 ETF	+162	10,246	$2,847,260
IEF	iShares 7-10 Year Treasury Bond ETF	+152	11,986	$1,070,469
NEM	NEWMONT Corp	+8	3,462	$399,307
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	−224,737	154,950	$7,547,614
IVE	iShares S&P 500 Value ETF	−90,053	88,457	$20,192,963
IMCG	iShares Morningstar Mid-Cap Growth ETF	−14,394	263,187	$24,710,627
IUSG	iShares Core S&P U.S. Growth ETF	−10,558	68,735	$13,317,406
IUSV	iShares Core S&P U.S. Value ETF	−3,438	137,669	$15,182,137
SPMO	Invesco Ltd.	−544	4,814	$0
CVX	Chevron Corp	−534	20,407	$4,167,313
GCOW	Pacer Global Cash Cows Dividend ETF	−263	19,606	$877,368
IJR	iShares Core S&P Small-Cap ETF	−252	7,411	$1,008,192
EMXC	iShares MSCI Emerging Markets ex China ETF	−160	8,043	$796,900
IVV	iShares Core S&P 500 ETF	−152	13,118	$10,046,420
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	−72	5,735	$682,120
EPI	WisdomTree India Earnings Fund	−21	7,973	$324,740
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	−13	15,848	$1,619,348
IJJ	iShares S&P Mid-Cap 400 Value ETF	−8	1,570	$216,204
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
UNH	Unitedhealth Group Inc	705	$258,791
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
VUG	VANGUARD GROWTH INDEX FUND	17,755	$1,529,415
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

37 tracked positions · $163,239,907 total · filing declares 37 positions · $189,282,799 · as of Sep 30, 2026

All sectors Basic Materials Consumer Defensive Energy Financial Services Healthcare Industrials

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IMCG	iShares Morningstar Mid-Cap Growth ETF	Reduced	263,187	-14,394	$24,710,627	−9.4%	15.14%
IVE	iShares S&P 500 Value ETF	Reduced	88,457	-90,053	$20,192,963	−50.2%	12.37%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Added	104,437	+387	$17,365,784	+1.6%	10.64%
IUSV	iShares Core S&P U.S. Value ETF	Reduced	137,669	-3,438	$15,182,137	−2.3%	9.30%
IUSG	iShares Core S&P U.S. Growth ETF	Reduced	68,735	-10,558	$13,317,406	−10.7%	8.16%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	117,812	+6,138	$11,137,946	+0.8%	6.82%
IVW	iShares S&P 500 Growth ETF	Added	77,855	+2,083	$11,075,652	+6.3%	6.78%
IVV	iShares Core S&P 500 ETF	Reduced	13,118	-152	$10,046,420	+1.1%	6.15%
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	Reduced	154,950	-224,737	$7,547,614	−61.2%	4.62%
IDEV	iShares Core MSCI International Developed Markets ETF	Added	65,694	+3,329	$5,878,299	+5.9%	3.60%
CVX	Chevron Corp Energy	Reduced	20,407	-534	$4,167,313	+20.1%	2.55%
IJH	iShares Core S&P Mid-Cap ETF	Added	40,027	+1,620	$2,879,942	−2.8%	1.76%
IWM	iShares Russell 2000 ETF	Added	10,246	+162	$2,847,260	−6.0%	1.74%
VOO	VANGUARD 500 INDEX FUND	Added	17,600	+17,270	$1,787,566	+688.7%	1.10%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Reduced	15,848	-13	$1,619,348	−6.4%	0.99%
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	Held	32,565	0	$1,611,316	−1.8%	0.99%
GOVT	iShares U.S. Treasury Bond ETF	Held	72,312	0	$1,581,463	−4.0%	0.97%
IEF	iShares 7-10 Year Treasury Bond ETF	Added	11,986	+152	$1,070,469	−4.3%	0.66%
SUB	iShares Short-Term National Muni Bond ETF	Held	9,873	0	$1,032,123	−1.8%	0.63%
IJR	iShares Core S&P Small-Cap ETF	Reduced	7,411	-252	$1,008,192	−11.3%	0.62%
FBND	Fidelity Total Bond ETF	Added	20,684	+752	$895,617	−1.2%	0.55%
GCOW	Pacer Global Cash Cows Dividend ETF	Reduced	19,606	-263	$877,368	+2.0%	0.54%
EMXC	iShares MSCI Emerging Markets ex China ETF	Reduced	8,043	-160	$796,900	−5.0%	0.49%
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Added	8,939	+240	$690,180	−0.8%	0.42%
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	Reduced	5,735	-72	$682,120	−5.4%	0.42%
DHR	Danaher Corp Healthcare	Held	2,808	0	$622,112	+16.3%	0.38%
NEM	NEWMONT Corp Basic Materials	Added	3,462	+8	$399,307	+23.8%	0.24%
SGOV	iShares 0-3 Month Treasury Bond ETF	Added	3,723	+548	$374,831	+17.3%	0.23%
EPI	WisdomTree India Earnings Fund	Reduced	7,973	-21	$324,740	−5.0%	0.20%
GE	General Electric Co Industrials	Held	1,005	0	$313,851	−16.4%	0.19%
UNH	Unitedhealth Group Inc Healthcare	NEW	705	NEW	$258,791	NEW	0.16%
WMT	Walmart Inc. Consumer Defensive	Held	2,488	0	$258,552	−8.2%	0.16%
GEV	GE Vernova Inc. Industrials	Held	252	0	$239,523	−19.1%	0.15%
V	Visa Inc. Financial Services	Held	640	0	$229,971	+4.7%	0.14%
IJJ	iShares S&P Mid-Cap 400 Value ETF	Reduced	1,570	-8	$216,204	−7.3%	0.13%
		Added	53,727	+259	$0	−100.0%	0.00%
SPMO	Invesco Ltd. Financial Services	Reduced	4,814	-544	$0	−100.0%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.