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- Custodian
- Charles Schwab & Company ยท Fidelity/NFS
- Clients
- Retail and Institutional
- Platforms
- SummitOak +more
- Established Date
- 11-14-2008
- Office Locations
- 4
Office Locations
About Cosner Financial Group, LLC
Cosner Financial Group is an independent, family-owned firm providing individualized financial planning for families/individuals and planning-focused solutions for businesses, including entrepreneurs and business owners. The team builds diversified portfolios using ETFs and mutual funds and offers planning support such as retirement, estate, and insurance planning. Custody includes Schwab and Fidelity.
Team overview
Insights
Asset Classes
Client Personas
Custodian
Investment Themes
Investment Vehicles
Platform
Services
Technology
Owner & Executives
RYAN PATRICK COSNER
Managing Member, President
- CRD
- #4599362
- Ownership
- 75% or more
JEREMY CALEB NEWTON
Branch Manager, Chief Compliance Officer
- CRD
- #5325210
- Ownership
- Less than 5%
Showing 2 of 2 owners & executives
Unlock allContacts
JOHN HARDESTY ALPERS III
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- CRD
- #2704475
Austin James Gunsauls
Investment Advisor Representative
- CRD
- #7422096
Showing 2 of 4 contacts
Unlock allAssets Under Management
| Category | Assets | AVG. Account size |
|---|---|---|
| Discretionary | $368,016,450 | $372,110 |
| Non-Discretionary | $1,796,671 | $898,336 |
| Total | $369,813,121 | $373,172 |
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Separately Managed Accounts
Total SMA Asset: $369,813,121
| Asset class | Assets | Assets % |
|---|---|---|
| Equity - Exchange | $1,314,759,378 | 22.3% |
| Public Funds | $825,409,475 | 14.0% |
| Cash | $2,205,022,455 | 37.4% |
| Other | $1,550,590,658 | 26.3% |
| Total | $5,895,781,966 | 100.0% |
13F Holdings | Q1 2026
| Issuer | Class | Cusip | Ticker | % | Value |
|---|---|---|---|---|---|
| FUSION DELTA ELEMENT | DELTA RIDGE | 2W3JUHGTU | JRBM | 9.85% | $106,561,386 |
| VALUE ATLAS | FUSION FOUNDATION | HK6GTXQ9L | IKUMH | 11.26% | $93,545,186 |
| PRIME ZENITH | PRIME HARBOR | SCJJJCU24 | RVZY | 10.91% | $45,774,991 |
| GLACIER VERTEX | DELTA DELTA | GEKONG8CK | KNONQ | 1.01% | $117,742,649 |
| MATRIX EMBER | OPTIMA FUSION | DEZTJPS1G | BWX | 0.76% | $88,723,583 |
| VALUE OAK | FRONTIER FOCUS | 7RNFV8NM1 | YDJD | 2.97% | $81,903,164 |
| SIGNAL DELTA | VECTOR MERIDIAN | PQBXDELY4 | NNY | 11.26% | $33,086,464 |
| EMBER CAPITAL HARBOR | PATHWAY VERTEX | O2RC44RDI | TUSHB | 2.49% | $101,298,667 |