Filed: 1/30/2026ACC: 0001674627-26-000001
📋 What this filing means
COSNER FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $196.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$196.00M
Total AUM (reported)
1.88M
Total Shares
Allocation by class
CORE S&P TTL STK$21.94M11.2%
MRGSTR MD CP GRW$21.59M11.0%
USD INV GRDE ETF$18.56M9.5%
S&P 500 VAL ETF$18.38M9.4%
CORE S&P500 ETF$14.44M7.4%
CORE S&P US VLU$14.31M7.3%
RUS TP200 GR ETF$14.19M7.2%
Portfolio Concentration
Top 3$62.09M31.7%
4–10$94.21M48.1%
11–25$34.56M17.6%
Rest$5.13M2.6%
Top 3 weight
31.7%
Top 10 weight
79.7%
Voting Authority Distribution
Total shares with voting rights: 1.88M
Sole
Full voting authority
1.88M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
ISHARES TR
SOLEShares147.55K
TypeSH
Market value$21.94M
11.19%
Sole
147.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares270.44K
TypeSH
Market value$21.59M
11.02%
Sole
270.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares358.58K
TypeSH
Market value$18.56M
9.47%
Sole
358.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares86.67K
TypeSH
Market value$18.38M
9.38%
Sole
86.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.09K
TypeSH
Market value$14.44M
7.37%
Sole
21.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares139.52K
TypeSH
Market value$14.31M
7.30%
Sole
139.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.23K
TypeSH
Market value$14.19M
7.24%
Sole
51.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.76K
TypeSH
Market value$12.89M
6.58%
Sole
76.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares106.97K
TypeSH
Market value$10.68M
5.45%
Sole
106.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75.57K
TypeSH
Market value$9.32M
4.75%
Sole
75.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares149.53K
TypeSH
Market value$7.54M
3.85%
Sole
149.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.92K
TypeSH
Market value$5.19M
2.65%
Sole
62.92K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares24.94K
TypeSH
Market value$3.80M
1.94%
Sole
24.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.04K
TypeSH
Market value$2.64M
1.35%
Sole
40.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.66K
TypeSH
Market value$2.62M
1.34%
Sole
10.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.86K
TypeSH
Market value$1.75M
0.89%
Sole
15.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.31K
TypeSH
Market value$1.66M
0.85%
Sole
72.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.56K
TypeSH
Market value$1.65M
0.84%
Sole
32.56K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.33K
TypeSH
Market value$1.62M
0.83%
Sole
3.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.20K
TypeSH
Market value$1.17M
0.60%
Sole
12.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.04K
TypeSH
Market value$1.09M
0.55%
Sole
9.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.87K
TypeSH
Market value$1.05M
0.54%
Sole
9.87K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares21.28K
TypeSH
Market value$979.8K
0.50%
Sole
21.28K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares21.92K
TypeSH
Market value$903.4K
0.46%
Sole
21.92K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares7.35K
TypeSH
Market value$876.9K
0.45%
Sole
7.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 147.55K | SH | $21.94M 11.19% | 147.55K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP GRW | 270.44K | SH | $21.59M 11.02% | 270.44K | 0.00 | 0.00 |
ISHARES TRSOLE | USD INV GRDE ETF | 358.58K | SH | $18.56M 9.47% | 358.58K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 86.67K | SH | $18.38M 9.38% | 86.67K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 21.09K | SH | $14.44M 7.37% | 21.09K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 139.52K | SH | $14.31M 7.30% | 139.52K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 51.23K | SH | $14.19M 7.24% | 51.23K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 76.76K | SH | $12.89M 6.58% | 76.76K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 106.97K | SH | $10.68M 5.45% | 106.97K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 75.57K | SH | $9.32M 4.75% | 75.57K | 0.00 | 0.00 |
ISHARES TRSOLE | 10+ YR INVST GRD | 149.53K | SH | $7.54M 3.85% | 149.53K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 62.92K | SH | $5.19M 2.65% | 62.92K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 24.94K | SH | $3.80M 1.94% | 24.94K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 40.04K | SH | $2.64M 1.35% | 40.04K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 10.66K | SH | $2.62M 1.34% | 10.66K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 15.86K | SH | $1.75M 0.89% | 15.86K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 72.31K | SH | $1.66M 0.85% | 72.31K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR INVT GR CP | 32.56K | SH | $1.65M 0.84% | 32.56K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.33K | SH | $1.62M 0.83% | 3.33K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 12.20K | SH | $1.17M 0.60% | 12.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 9.04K | SH | $1.09M 0.55% | 9.04K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 9.87K | SH | $1.05M 0.54% | 9.87K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 21.28K | SH | $979.8K 0.50% | 21.28K | 0.00 | 0.00 |
PACER FDS TRSOLE | GLOBL CASH ETF | 21.92K | SH | $903.4K 0.46% | 21.92K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 7.35K | SH | $876.9K 0.45% | 7.35K | 0.00 | 0.00 |
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