13F HOLDINGS REPORT
Cosner Financial Group, LLC
Quarter ended Q4 2025 · Filed January 30, 2026 · Accession 0001674627-26-000001
Total Value
$196.0M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 147,548 | $21.9M | 11.19% |
| 2 | ISHARES TR | 464288307 | 270,444 | $21.6M | 11.02% |
| 3 | ISHARES TR | 464288620 | 358,581 | $18.6M | 9.47% |
| 4 | ISHARES TR | 464287408 | 86,675 | $18.4M | 9.38% |
| 5 | ISHARES TR | 464287200 | 21,085 | $14.4M | 7.37% |
| 6 | ISHARES TR | 464287663 | 139,518 | $14.3M | 7.30% |
| 7 | ISHARES TR | 464289438 | 51,234 | $14.2M | 7.24% |
| 8 | ISHARES TR | 464287671 | 76,762 | $12.9M | 6.58% |
| 9 | ISHARES TR | 464287226 | 106,970 | $10.7M | 5.45% |
| 10 | ISHARES TR | 464287309 | 75,574 | $9.3M | 4.75% |
| 11 | ISHARES TR | 464289511 | 149,531 | $7.5M | 3.85% |
| 12 | ISHARES TR | 46435G326 | 62,921 | $5.2M | 2.65% |
| 13 | CHEVRON CORP NEW | CVX | 24,943 | $3.8M | 1.94% |
| 14 | ISHARES TR | 464287507 | 40,039 | $2.6M | 1.35% |
| 15 | ISHARES TR | 464287655 | 10,659 | $2.6M | 1.34% |
| 16 | ISHARES TR | 464287242 | 15,861 | $1.7M | 0.89% |
| 17 | ISHARES TR | 46429B267 | 72,312 | $1.7M | 0.85% |
| 18 | ISHARES TR | 46434V100 | 32,565 | $1.7M | 0.84% |
| 19 | VANGUARD INDEX FDS | 922908736 | 3,326 | $1.6M | 0.83% |
| 20 | ISHARES TR | 464287440 | 12,199 | $1.2M | 0.60% |
| 21 | ISHARES TR | 464287804 | 9,036 | $1.1M | 0.55% |
| 22 | ISHARES TR | 464288158 | 9,873 | $1.1M | 0.54% |
| 23 | FIDELITY MERRIMACK STR TR | 316188309 | 21,281 | $979,765 | 0.50% |
| 24 | PACER FDS TR | 69374H709 | 21,916 | $903,396 | 0.46% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 7,349 | $876,910 | 0.45% |
| 26 | ISHARES TR | 464288513 | 9,230 | $744,191 | 0.38% |
| 27 | ISHARES INC | 46434G764 | 9,546 | $693,814 | 0.35% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 6,213 | $675,051 | 0.34% |
| 29 | DANAHER CORPORATION | 235851102 | 2,808 | $642,807 | 0.33% |
| 30 | WISDOMTREE TR | WT | 8,078 | $373,947 | 0.19% |
| 31 | GE AEROSPACE | 369604301 | 1,167 | $359,538 | 0.18% |
| 32 | NEWMONT CORP | NEMCL | 3,462 | $345,681 | 0.18% |
| 33 | ISHARES TR | 464287705 | 2,112 | $277,918 | 0.14% |
| 34 | WALMART INC | WMT | 2,484 | $276,742 | 0.14% |
| 35 | VANGUARD INDEX FDS | 922908363 | 428 | $268,412 | 0.14% |
| 36 | ISHARES TR | 464287879 | 2,201 | $250,298 | 0.13% |
| 37 | VISA INC | V | 640 | $224,454 | 0.11% |