Filed: 5/1/2026ACC: 0001674627-26-000003
📋 What this filing means
COSNER FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $182.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$182.06M
Total AUM (reported)
1.71M
Total Shares
Allocation by class
MRGSTR MD CP GRW$21.54M11.8%
CORE S&P TTL STK$19.86M10.9%
USD INV GRDE ETF$18.71M10.3%
S&P 500 VAL ETF$18.32M10.1%
CORE S&P US VLU$14.30M7.9%
CORE S&P500 ETF$13.96M7.7%
RUS TP200 GR ETF$12.95M7.1%
Portfolio Concentration
Top 3$60.11M33.0%
4–10$90.74M49.8%
11–25$27.49M15.1%
Rest$3.73M2.0%
Top 3 weight
33.0%
Top 10 weight
82.9%
Voting Authority Distribution
Total shares with voting rights: 1.71M
Sole
Full voting authority
1.71M
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
ISHARES TR
SOLEShares273.46K
TypeSH
Market value$21.54M
11.83%
Sole
273.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares139.44K
TypeSH
Market value$19.86M
10.91%
Sole
139.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares365.17K
TypeSH
Market value$18.71M
10.28%
Sole
365.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares86.76K
TypeSH
Market value$18.32M
10.06%
Sole
86.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares139.86K
TypeSH
Market value$14.30M
7.85%
Sole
139.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.37K
TypeSH
Market value$13.96M
7.67%
Sole
21.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.05K
TypeSH
Market value$12.95M
7.11%
Sole
52.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares77.89K
TypeSH
Market value$12.08M
6.64%
Sole
77.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares106.59K
TypeSH
Market value$10.58M
5.81%
Sole
106.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75.58K
TypeSH
Market value$8.55M
4.70%
Sole
75.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.14K
TypeSH
Market value$5.11M
2.81%
Sole
61.14K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares20.98K
TypeSH
Market value$4.34M
2.38%
Sole
20.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.50K
TypeSH
Market value$2.60M
1.43%
Sole
38.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.02K
TypeSH
Market value$2.48M
1.36%
Sole
10.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.86K
TypeSH
Market value$1.73M
0.95%
Sole
15.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.31K
TypeSH
Market value$1.66M
0.91%
Sole
72.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.56K
TypeSH
Market value$1.64M
0.90%
Sole
32.56K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.27K
TypeSH
Market value$1.38M
0.76%
Sole
3.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.77K
TypeSH
Market value$1.12M
0.62%
Sole
11.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.71K
TypeSH
Market value$1.08M
0.59%
Sole
8.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.87K
TypeSH
Market value$1.05M
0.58%
Sole
9.87K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares20.85K
TypeSH
Market value$964.3K
0.53%
Sole
20.85K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares20.34K
TypeSH
Market value$927.7K
0.51%
Sole
20.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.85K
TypeSH
Market value$704.2K
0.39%
Sole
8.85K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares8.81K
TypeSH
Market value$693.1K
0.38%
Sole
8.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MRGSTR MD CP GRW | 273.46K | SH | $21.54M 11.83% | 273.46K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 139.44K | SH | $19.86M 10.91% | 139.44K | 0.00 | 0.00 |
ISHARES TRSOLE | USD INV GRDE ETF | 365.17K | SH | $18.71M 10.28% | 365.17K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 86.76K | SH | $18.32M 10.06% | 86.76K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 139.86K | SH | $14.30M 7.85% | 139.86K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 21.37K | SH | $13.96M 7.67% | 21.37K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 52.05K | SH | $12.95M 7.11% | 52.05K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 77.89K | SH | $12.08M 6.64% | 77.89K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 106.59K | SH | $10.58M 5.81% | 106.59K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 75.58K | SH | $8.55M 4.70% | 75.58K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 61.14K | SH | $5.11M 2.81% | 61.14K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 20.98K | SH | $4.34M 2.38% | 20.98K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 38.50K | SH | $2.60M 1.43% | 38.50K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 10.02K | SH | $2.48M 1.36% | 10.02K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 15.86K | SH | $1.73M 0.95% | 15.86K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 72.31K | SH | $1.66M 0.91% | 72.31K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR INVT GR CP | 32.56K | SH | $1.64M 0.90% | 32.56K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.27K | SH | $1.38M 0.76% | 3.27K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 11.77K | SH | $1.12M 0.62% | 11.77K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 8.71K | SH | $1.08M 0.59% | 8.71K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 9.87K | SH | $1.05M 0.58% | 9.87K | 0.00 | 0.00 |
PACER FDS TRSOLE | GLOBL CASH ETF | 20.85K | SH | $964.3K 0.53% | 20.85K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 20.34K | SH | $927.7K 0.51% | 20.34K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 8.85K | SH | $704.2K 0.39% | 8.85K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 8.81K | SH | $693.1K 0.38% | 8.81K | 0.00 | 0.00 |
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