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Disclosery

13F-HR filed by Cosner Financial Group, LLC

Cosner Financial Group, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-30, with 37 holding rows worth $195,996,100.

Accession
0001674627-26-000001
Filer
CIK 1674627
Filed
2026-01-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 37 entries on the cover page, a total value of $195,996,100 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,996,100 with VALUE read as dollars as filed, 13F file number 028-23330. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
iShares Core S&P Total U.S. Stock Market ETF464287150SHS147,548$21,938,900dollars as filed
ISHARES MORNINGSTAR MID-CAP GROWTH ETF464288307ETF270,444$21,592,273dollars as filed
ISHARES TR464288620SHS358,581$18,563,719dollars as filed
iShares S&P 500 Value ETF464287408SHS86,675$18,381,246dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS21,085$14,442,197dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS139,518$14,306,132dollars as filed
ISHARES TR464289438RUS TP200 GR ETF51,234$14,188,706dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF76,762$12,891,441dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS106,970$10,684,164dollars as filed
iShares S&P 500 Growth ETF464287309SHS75,574$9,315,245dollars as filed
ISHARES 10 Y INVE GRADE COR B46428951110+ YR INVST GRD149,531$7,542,834dollars as filed
ISHARES TR46435G326CORE MSCI INTL62,921$5,189,724dollars as filed
Chevron Corporation166764100COM24,943$3,801,563dollars as filed
IJH464287507COM40,039$2,642,574dollars as filed
iShares Russell 2000 ETF464287655SHS10,659$2,623,844dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS15,861$1,747,724dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS72,312$1,664,984dollars as filed
ISHARES TR46434V1000-5YR INVT GR CP32,565$1,651,046dollars as filed
Vanguard Growth922908736COM3,326$1,622,399dollars as filed
ISHARES TR4642874407-10 YR TRSY BD12,199$1,173,095dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS9,036$1,085,917dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF9,873$1,053,449dollars as filed
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF21,281$979,765dollars as filed
PACER FDS TR69374H709GLOBL CASH ETF21,916$903,396dollars as filed
Invesco S&P 500 Momentum ETF46138E339SHS7,349$876,910dollars as filed
ISHARES TR464288513IBOXX HI YD ETF9,230$744,191dollars as filed
ISHARES INC46434G764MSCI EMRG CHN9,546$693,814dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q886DIVERSFED RTRN6,213$675,051dollars as filed
Danaher Corporation235851102COM2,808$642,807dollars as filed
WISDOMTREE TR97717W422INDIA ERNGS FD8,078$373,947dollars as filed
General Electric Company369604301COM1,167$359,538dollars as filed
NEWMONT CORP651639106COM3,462$345,681dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS2,112$277,918dollars as filed
Walmart Inc.931142103COM2,484$276,742dollars as filed
Vanguard S&P 500 ETF922908363COM428$268,412dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS2,201$250,298dollars as filed
Visa Inc92826C839COM640$224,454dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001674627-26-000001this filing2026-01-30acceptance time not in the bulk data set