Cosner Financial Group, LLC
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| CHEVRON CORPORATION | 24,943 | 20,977 | -3,966 | 3,801,563 | 4,340,141 | +538,578 |
| GE VERNOVA INC | 0 | 292 | +292 | 0 | 254,887 | +254,887 |
| ISHARES TR | 358,581 | 365,167 | +6,586 | 18,563,719 | 18,707,496 | +143,777 |
| PACER FDS TR | 21,916 | 20,854 | -1,062 | 903,396 | 964,308 | +60,912 |
| WALMART INC | 2,484 | 2,537 | +53 | 276,742 | 315,298 | +38,556 |
| NEWMONT CORP | 3,462 | 2,462 | -1,000 | 345,681 | 374,762 | +29,081 |
| J P MORGAN EXCHANGE TRADED F | 6,213 | 6,009 | -204 | 675,051 | 688,226 | +13,175 |
| ISHARES INC | 9,546 | 8,811 | -735 | 693,814 | 693,108 | -706 |
| ISHARES TR | 9,873 | 9,873 | 0 | 1,053,449 | 1,051,475 | -1,974 |
| ISHARES TR | 9,036 | 8,713 | -323 | 1,085,917 | 1,083,140 | -2,777 |
| ISHARES TR | 139,518 | 139,863 | +345 | 14,306,132 | 14,300,980 | -5,152 |
| ISHARES TR | 32,565 | 32,565 | 0 | 1,651,046 | 1,644,207 | -6,839 |
| ISHARES TR | 72,312 | 72,312 | 0 | 1,664,984 | 1,656,668 | -8,316 |
| ISHARES TR | 15,861 | 15,861 | 0 | 1,747,724 | 1,728,690 | -19,034 |
| GE AEROSPACE | 1,167 | 1,177 | +10 | 359,538 | 334,059 | -25,479 |
| ISHARES TR | 9,230 | 8,851 | -379 | 744,191 | 704,203 | -39,988 |
| WISDOMTREE TR | 8,078 | 8,136 | +58 | 373,947 | 331,963 | -41,984 |
| ISHARES TR | 40,039 | 38,501 | -1,538 | 2,642,574 | 2,599,973 | -42,601 |
| ISHARES TR | 12,199 | 11,772 | -427 | 1,173,095 | 1,123,529 | -49,566 |
| ISHARES TR | 270,444 | 273,465 | +3,021 | 21,592,273 | 21,540,850 | -51,423 |
| FIDELITY MERRIMACK STR TR | 21,281 | 20,336 | -945 | 979,765 | 927,737 | -52,028 |
| ISHARES TR | 86,675 | 86,757 | +82 | 18,381,246 | 18,318,724 | -62,522 |
| ISHARES TR | 2,112 | 1,578 | -534 | 277,918 | 209,085 | -68,833 |
| ISHARES TR | 62,921 | 61,138 | -1,783 | 5,189,724 | 5,109,303 | -80,421 |
| ISHARES TR | 106,970 | 106,589 | -381 | 10,684,164 | 10,581,090 | -103,074 |
| DANAHER CORP DEL | 2,808 | 2,808 | 0 | 642,807 | 532,397 | -110,410 |
| ISHARES TR | 10,659 | 10,019 | -640 | 2,623,844 | 2,484,737 | -139,107 |
| INVESCO EXCH TRADED FD TR II | 7,349 | 6,104 | -1,245 | 876,910 | 684,356 | -192,554 |
| VANGUARD INDEX FDS | 3,326 | 3,275 | -51 | 1,622,399 | 1,378,352 | -244,047 |
| ISHARES TR | 21,085 | 21,367 | +282 | 14,442,197 | 13,957,402 | -484,795 |
| ISHARES TR | 75,574 | 75,582 | +8 | 9,315,245 | 8,549,074 | -766,171 |
| ISHARES TR | 76,762 | 77,885 | +1,123 | 12,891,441 | 12,080,734 | -810,707 |
| ISHARES TR | 51,234 | 52,046 | +812 | 14,188,706 | 12,951,116 | -1,237,590 |
| ISHARES TR | 147,548 | 139,444 | -8,104 | 21,938,900 | 19,861,022 | -2,077,878 |