Ares Financial Consulting, LLC
13F Reported Value
ⓘ$139.4M
Holdings
1,132
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Ares Financial Consulting, LLC disclosed 1,132 positions worth $139.4M in its Form 13F-HR for Q2 2026, followed by $WT. During the quarter the fund opened 105 new positions and exited 39 — including a new stake in $AZN. The portfolio is most concentrated in Other (56.2% of disclosed assets). All figures are sourced directly from Ares Financial Consulting, LLC’s Form 13F-HR filing with the SEC under CIK 2106717.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD TOTAL STOCK MARKET ETF - ETF
—Quality
$16.6M44,884 sh- 59.9#903
Quality
$7.5M148,386 sh DIMENSIONAL U.S. TARGETED VALUE ETF - ETF
—Quality
$5.0M71,147 sh- 85.9
Quality
$4.6M22,819 sh DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF - ETF
—Quality
$4.5M108,404 shDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF - ETF
—Quality
$4.2M100,765 shAVANTIS U.S. EQUITY ETF - ETF
—Quality
$4.0M31,348 shISHARES 0-5 YEAR TIPS BOND ETF - ETF
—Quality
$3.9M38,081 shPIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND - ETF
—Quality
$3.5M68,277 sh- 78.2
Quality
$3.4M9,576 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET ETF - ETF | — | $16.6M | 44,884 |
 WisdomTree, Inc.$WT | 59.9#903 | $7.5M | 148,386 |
| DIMENSIONAL U.S. TARGETED VALUE ETF - ETF | — | $5.0M | 71,147 |
 NVIDIA CORP$NVDA | 85.9 | $4.6M | 22,819 |
| DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF - ETF | — | $4.5M | 108,404 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF - ETF | — | $4.2M | 100,765 |
| AVANTIS U.S. EQUITY ETF - ETF | — | $4.0M | 31,348 |
| ISHARES 0-5 YEAR TIPS BOND ETF - ETF | — | $3.9M | 38,081 |
| PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND - ETF | — | $3.5M | 68,277 |
 Alphabet Inc.$GOOGL | 78.2 | $3.4M | 9,576 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ares Financial Consulting, LLC's 1,132 positions.
Showing top 10 of 1,132 holdings.
Sector Allocation
Other
$78.3M
Technology
$22.8M
Financials
$14.7M
Industrials
$6.8M
Consumer Discretionary
$4.7M
Healthcare
$4.0M
Energy
$2.3M
Consumer Staples
$1.6M
Top Holdings — Ares Financial Consulting, LLC (Q2 2026)
Top 150 of 1,132 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | $16.6M | 11.9% | +2% | — |
| 2 | $WT | WisdomTree, Inc. | $7.5M | 5.4% | -5% | 59.9 |
| 3 | — | DIMENSIONAL U.S. TARGETED VALUE ETF - ETF | $5.0M | 3.6% | +1% | — |
| 4 | $NVDA | NVIDIA CORP | $4.6M | 3.3% | +2% | 85.9 |
| 5 | — | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF - ETF | $4.5M | 3.2% | +4% | — |
| 6 | — | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF - ETF | $4.2M | 3.0% | -6% | — |
| 7 | — | AVANTIS U.S. EQUITY ETF - ETF | $4.0M | 2.9% | -8% | — |
| 8 | — | ISHARES 0-5 YEAR TIPS BOND ETF - ETF | $3.9M | 2.8% | +8% | — |
| 9 | — | PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND - ETF | $3.5M | 2.5% | +19% | — |
| 10 | $GOOGL | Alphabet Inc. | $3.4M | 2.4% | -0% | 78.2 |
| 11 | — | DIMENSIONAL U.S. CORE EQUITY 2 ETF - ETF | $3.0M | 2.1% | -7% | — |
| 12 |  $AAPL | Apple Inc. | $2.7M | 2.0% | +1% | 76.4 |
| 13 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF | $2.7M | 2.0% | +1% | — |
| 14 | — | SABA CLOSED END FUNDS ETF - ETF | $2.7M | 1.9% | -4% | — |
| 15 | — | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF - ETF | $2.6M | 1.9% | +19% | — |
| 16 |  $GOOG | Alphabet Inc. | $2.1M | 1.5% | -1% | 78.2 |
| 17 | — | FREEDOM 100 EMERGING MARKETS ETF - ETF | $2.1M | 1.5% | +16% | — |
| 18 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF | $1.9M | 1.4% | +0% | — |
| 19 |  $MSFT | MICROSOFT CORP | $1.9M | 1.4% | -2% | 79.8 |
| 20 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.6M | 1.1% | +5% | — |
| 21 | — | VANGUARD INTERMEDIATE-TERM TREASURY ETF - ETF | $1.4M | 1.0% | -10% | — |
| 22 |  $RTX | RTX Corp | $1.4M | 1.0% | +0% | 73.2 |
| 23 |  $AMZN | AMAZON COM INC | $1.3M | 0.9% | +0% | 68.7 |
| 24 | — | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF - ETF | $1.2M | 0.9% | -21% | — |
| 25 |  $IVZ | Invesco Ltd. | $1.1M | 0.8% | +0% | — |
| 26 | — | DIMENSIONAL US CORE EQUITY MARKET ETF - ETF | $1.1M | 0.8% | -30% | — |
| 27 | — | DIMENSIONAL CORE FIXED INCOME ETF - ETF | $1.0M | 0.7% | +0% | — |
| 28 |  $TSLA | Tesla, Inc. | $967,380 | 0.7% | +0% | 53.9 |
| 29 | — | VANGUARD SHORT-TERM TREASURY ETF - ETF | $879,473 | 0.6% | +19% | — |
| 30 |  $AMD | ADVANCED MICRO DEVICES INC | $871,830 | 0.6% | +0% | 79.8 |
| 31 | — | VANGUARD S&P 500 ETF - ETF | $837,410 | 0.6% | +4% | — |
| 32 | — | DIMENSIONAL GLOBAL REAL ESTATE ETF - ETF | $805,518 | 0.6% | +7% | — |
| 33 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $802,641 | 0.6% | -2% | 62.9 |
| 34 |  $GLDM | World Gold Trust | $800,672 | 0.6% | +33% | — |
| 35 |  $WMT | Walmart Inc. | $740,207 | 0.5% | +0% | 60.2 |
| 36 |  $AVGO | Broadcom Inc. | $716,685 | 0.5% | +0% | 84.5 |
| 37 | — | IMGP DBI MANAGED FUTURES STRATEGY ETF - ETF | $690,173 | 0.5% | -28% | — |
| 38 | — | DIMENSIONAL INTERNATIONAL VALUE ETF - ETF | $630,216 | 0.5% | +1% | — |
| 39 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $615,240 | 0.4% | +1% | — |
| 40 | — | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF - ETF | $610,434 | 0.4% | +1% | — |
| 41 | — | ISHARES CORE S&P 500 ETF - ETF | $608,864 | 0.4% | +0% | — |
| 42 |  $SPY | SPDR S&P 500 ETF TRUST | $607,311 | 0.4% | +153% | — |
| 43 |  $META | Meta Platforms, Inc. | $602,913 | 0.4% | +2% | 79.6 |
| 44 |  $JPM | JPMORGAN CHASE & CO | $554,065 | 0.4% | +0% | 70.7 |
| 45 |  $BRK.B | BERKSHIRE HATHAWAY INC | $551,710 | 0.4% | +2% | 73.8 |
| 46 | — | SCHWAB US TIPS ETF - ETF | $547,325 | 0.4% | +1% | — |
| 47 |  $PFE | PFIZER INC | $537,987 | 0.4% | -0% | 62 |
| 48 |  $CVX | CHEVRON CORP | $535,548 | 0.4% | +1% | 62.8 |
| 49 | — | AVANTIS INTERNATIONAL EQUITY ETF - ETF | $534,796 | 0.4% | +6% | — |
| 50 |  $XOM.R34088 | EXXON MOBIL CORP | $467,856 | 0.3% | +0% | 57.9 |
| 51 |  $COST | COSTCO WHOLESALE CORP /NEW | $457,729 | 0.3% | +0% | 66.2 |
| 52 |  $JNJ | JOHNSON & JOHNSON | $456,792 | 0.3% | +5% | 69 |
| 53 |  $LLY | ELI LILLY & Co | $454,709 | 0.3% | +4% | 87.5 |
| 54 |  $PG | PROCTER & GAMBLE Co | $431,504 | 0.3% | +2% | 64.6 |
| 55 |  $PSA | Public Storage | $419,533 | 0.3% | +1% | 69.1 |
| 56 |  $ASML | ASML HOLDING NV | $405,846 | 0.3% | +0% | — |
| 57 |  $MO | ALTRIA GROUP, INC. | $396,144 | 0.3% | +0% | 67.4 |
| 58 |  $UPS | UNITED PARCEL SERVICE INC | $387,972 | 0.3% | +1% | 58.6 |
| 59 | — | VANGUARD LARGE-CAP ETF - ETF | $386,899 | 0.3% | +0% | — |
| 60 |  $MCD | MCDONALDS CORP | $364,090 | 0.3% | -3% | 69 |
| 61 | — | ISHARES U.S. TREASURY BOND ETF - ETF | $358,152 | 0.3% | +21% | — |
| 62 | — | ISHARES TIPS BOND ETF - ETF | $328,662 | 0.2% | -17% | — |
| 63 | — | VANGUARD MID-CAP VALUE ETF - ETF | $322,243 | 0.2% | +0% | — |
| 64 |  $MU | MICRON TECHNOLOGY INC | $317,430 | 0.2% | +34% | 86.2 |
| 65 |  $V | VISA INC. | $313,977 | 0.2% | +0% | 82.9 |
| 66 | — | VANGUARD SMALL CAP VALUE ETF - ETF | $300,544 | 0.2% | +0% | — |
| 67 | — | AVANTIS REAL ESTATE ETF - ETF | $286,468 | 0.2% | +0% | — |
| 68 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | $267,177 | 0.2% | +300% | — |
| 69 |  $CSCO | CISCO SYSTEMS, INC. | $264,531 | 0.2% | +1% | 70.3 |
| 70 |  $TRGP | Targa Resources Corp. | $259,023 | 0.2% | +0% | 63.3 |
| 71 |  $CARR | CARRIER GLOBAL Corp | $255,992 | 0.2% | +0% | 56.6 |
| 72 | — | VANGUARD EXTENDED DURATION TREASURY ETF - ETF | $249,605 | 0.2% | +2% | — |
| 73 | — | DIMENSIONAL U.S. SMALL CAP ETF - ETF | $248,740 | 0.2% | +0% | — |
| 74 |  $ABBV | AbbVie Inc. | $246,559 | 0.2% | +6% | 72.6 |
| 75 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | $236,517 | 0.2% | +1% | — |
| 76 |  $T | AT&T INC. | $234,636 | 0.2% | +1% | 65.7 |
| 77 | — | SCHWAB INTERNATIONAL EQUITY ETF - ETF | $234,525 | 0.2% | +0% | — |
| 78 | — | AVANTIS CORE FIXED INCOME ETF - ETF | $233,387 | 0.2% | -9% | — |
| 79 |  $LRCX | LAM RESEARCH CORP | $229,665 | 0.2% | +0% | 79.4 |
| 80 |  $AMAT | APPLIED MATERIALS INC /DE | $216,900 | 0.2% | +0% | 72.3 |
| 81 |  $HD | HOME DEPOT, INC. | $214,770 | 0.1% | +0% | 60.3 |
| 82 |  $O | REALTY INCOME CORP | $213,956 | 0.1% | +1% | 73.7 |
| 83 |  $SNDK | Sandisk Corp | $211,457 | 0.1% | +232% | 87.7 |
| 84 |  $JCI | Johnson Controls International plc | $210,516 | 0.1% | +0% | — |
| 85 |  $ORCL | ORACLE CORP | $206,494 | 0.1% | +0% | 67.9 |
| 86 | — | VANGUARD TOTAL BOND MARKET ETF - ETF | $198,887 | 0.1% | +16% | — |
| 87 | — | DIMENSIONAL EMERGING MARKETS VALUE ETF - ETF | $192,655 | 0.1% | -26% | — |
| 88 | — | VANGUARD SMALL-CAP ETF - ETF | $190,966 | 0.1% | +0% | — |
| 89 |  $KLAC | KLA CORP | $190,282 | 0.1% | +902% | 78.6 |
| 90 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF - ETF | $186,778 | 0.1% | +0% | — |
| 91 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $184,755 | 0.1% | +1% | 70 |
| 92 | $META | Meta Platforms, Inc. | $179,193 | 0.1% | +0% | 79.6 |
| 93 |  $UNH | UNITEDHEALTH GROUP INC | $174,002 | 0.1% | +7% | 62.7 |
| 94 | — | SCHWAB U.S. BROAD MARKET ETF - ETF | $172,225 | 0.1% | +0% | — |
| 95 | — | AVANTIS EMERGING MARKETS SMALL CAP EQUITY ETF - ETF | $168,582 | 0.1% | +807% | — |
| 96 |  $CAT | CATERPILLAR INC | $168,254 | 0.1% | +3% | 66.5 |
| 97 |  $KMB | KIMBERLY CLARK CORP | $166,980 | 0.1% | -6% | 58.7 |
| 98 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | $165,705 | 0.1% | +0% | — |
| 99 |  $TXN | TEXAS INSTRUMENTS INC | $165,228 | 0.1% | +4% | 73.4 |
| 100 |  $AXP | AMERICAN EXPRESS CO | $160,669 | 0.1% | +1% | 69.4 |
| 101 |  $INTC | INTEL CORP | $159,876 | 0.1% | +1% | 45.6 |
| 102 |  $PAYX | PAYCHEX INC | $154,378 | 0.1% | +0% | 74.6 |
| 103 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $151,390 | 0.1% | +0% | — |
| 104 |  $SCHW | SCHWAB CHARLES CORP | $150,517 | 0.1% | +2% | 79.4 |
| 105 |  $CASY | CASEYS GENERAL STORES INC | $150,215 | 0.1% | +0% | 65.1 |
| 106 | — | DIMENSIONAL US MARKETWIDE VALUE ETF - ETF | $149,778 | 0.1% | +0% | — |
| 107 |  $ISRG | INTUITIVE SURGICAL INC | $148,732 | 0.1% | +2% | 79.9 |
| 108 |  $KO | COCA COLA CO | $145,377 | 0.1% | +0% | 69.5 |
| 109 |  $MMM | 3M CO | $141,833 | 0.1% | +0% | 64.9 |
| 110 |  $BAC | BANK OF AMERICA CORP /DE/ | $139,740 | 0.1% | +3% | 67.6 |
| 111 | — | ISHARES 0-3 MONTH TREASURY BOND ETF - ETF | $138,421 | 0.1% | -1% | — |
| 112 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $135,986 | 0.1% | +0% | — |
| 113 | — | DIMENSIONAL US CORE EQUITY 1 ETF - ETF | $133,925 | 0.1% | +41% | — |
| 114 | — | ISHARES MICRO-CAP ETF - ETF | $133,743 | 0.1% | +0% | — |
| 115 |  $MRK | Merck & Co., Inc. | $132,355 | 0.1% | +5% | 59.9 |
| 116 | — | VANGUARD MID-CAP ETF - ETF | $130,201 | 0.1% | +300% | — |
| 117 |  $UNP | UNION PACIFIC CORP | $129,472 | 0.1% | +3% | 69.7 |
| 118 |  $TJX | TJX COMPANIES INC /DE/ | $128,807 | 0.1% | +0% | 68.7 |
| 119 | — | ISHARES RUSSELL 2000 VALUE ETF - ETF | $128,067 | 0.1% | +0% | — |
| 120 | — | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF - ETF | $127,370 | 0.1% | +1% | — |
| 121 | — | AVANTIS EMERGING MARKETS EQUITY ETF - ETF | $127,191 | 0.1% | -25% | — |
| 122 |  $ALL | ALLSTATE CORP | $124,813 | 0.1% | +0% | 78.5 |
| 123 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $124,337 | 0.1% | +4% | 65.1 |
| 124 |  $MS | MORGAN STANLEY | $124,170 | 0.1% | +67% | 75.8 |
| 125 |  $WELL | WELLTOWER INC. | $123,699 | 0.1% | +0% | 59.8 |
| 126 |  $PANW | Palo Alto Networks Inc | $123,449 | 0.1% | +1% | 65.5 |
| 127 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $121,699 | 0.1% | +2% | 75.4 |
| 128 | — | ISHARES MSCI EMERGING MARKETS ETF - ETF | $121,473 | 0.1% | +1% | — |
| 129 |  $COIN | Coinbase Global, Inc. | $121,192 | 0.1% | -2% | 44.8 |
| 130 |  $WFC | WELLS FARGO & COMPANY/MN | $120,787 | 0.1% | +6% | 61.8 |
| 131 |  $BKNG | Booking Holdings Inc. | $119,064 | 0.1% | +2469% | 58.5 |
| 132 |  $OTIS | Otis Worldwide Corp | $118,731 | 0.1% | -3% | 61.3 |
| 133 |  $GE | GENERAL ELECTRIC CO | $118,262 | 0.1% | +19% | 73.8 |
| 134 |  $WWD | Woodward, Inc. | $116,996 | 0.1% | +0% | 67.3 |
| 135 |  $TRV | TRAVELERS COMPANIES, INC. | $116,827 | 0.1% | +3% | 75.9 |
| 136 |  $SBUX | STARBUCKS CORP | $116,599 | 0.1% | +0% | 58.2 |
| 137 | — | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF - ETF | $114,803 | 0.1% | -19% | — |
| 138 |  $GLW | CORNING INC /NY | $113,411 | 0.1% | +16% | 73.7 |
| 139 |  $AMGN | AMGEN INC | $112,257 | 0.1% | +3% | 79.2 |
| 140 | — | USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND - ETF | $109,779 | 0.1% | +539% | — |
| 141 |  $PM | Philip Morris International Inc. | $107,461 | 0.1% | +5% | 75.9 |
| 142 |  $SO | SOUTHERN CO | $105,281 | 0.1% | +0% | 62 |
| 143 |  $GS | GOLDMAN SACHS GROUP INC | $105,238 | 0.1% | +0% | 73.5 |
| 144 |  $NFLX | NETFLIX INC | $104,315 | 0.1% | -6% | 78.8 |
| 145 |  $OUNZ | VanEck Merk Gold ETF | $104,232 | 0.1% | +4% | 33.6 |
| 146 |  $QCOM | QUALCOMM INC/DE | $103,190 | 0.1% | +0% | 70.5 |
| 147 |  $MPC | Marathon Petroleum Corp | $100,738 | 0.1% | +0% | 61 |
| 148 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ETF | $100,353 | 0.1% | +1% | — |
| 149 |  $DIS | Walt Disney Co | $100,199 | 0.1% | +3% | 60.1 |
| 150 |  $NWPX | NWPX Infrastructure, Inc. | $99,110 | 0.1% | +0% | 62.8 |
New Positions (105)
$AZN ASTRAZENECA PLC$92,155
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$70,053
$HONA Honeywell Aerospace Inc.$32,720
$OFRM Once Upon a Farm, PBC$24,576
$LNG Cheniere Energy, Inc.$11,951
$HUM HUMANA INC$11,122Exited Positions (39)
$CTRA Coterra Energy Inc.
$PKST Peakstone Realty Trust
$AMWD AMERICAN WOODMARK CORP
$CMPR CIMPRESS plc
$IT GARTNER INC
$CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD
$CHTR CHARTER COMMUNICATIONS, INC. /MO/
$SOFI SoFi Technologies, Inc.
$GME GameStop Corp.
$AMCR Amcor plc
$KKR KKR & Co. Inc.
$AL AIR LEASE CORP
$PAYC Paycom Software, Inc.Browse Top Institutional Investors
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