Ares Financial Consulting, LLC Top Holdings and 13F Report (2026) About Ares Financial Consulting, LLCInvestment ActivityAres Financial Consulting, LLC has $127.28 million in total holdings as of March 31, 2026.Ares Financial Consulting, LLC owns shares of 1,066 different stocks, but just 67 companies or ETFs make up 80% of its holdings.Approximately 21.11% of the portfolio was purchased this quarter.About 3.37% of the portfolio was sold this quarter.This quarter, Ares Financial Consulting, LLC has purchased 895 new stocks and bought additional shares in 312 stocks.Ares Financial Consulting, LLC sold shares of 31 stocks and completely divested from 27 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $14,284,739WisdomTree Floating Rate Treasury Fund $7,899,518Dimensional U.S. Targeted Value ETF $4,430,092Dimensional Inflation-Protected Securities ETF $4,360,068Dimensional International Core Equity Market ETF $4,249,819 Largest New Holdings this Quarter 147528103 - Casey's General Stores $139,323 Holding86562M209 - Sumitomo Mitsui Financial Group $119,377 Holding980745103 - Woodward $103,364 Holding594972408 - Strategy $97,610 Holding464288679 - iShares Short Treasury Bond ETF $94,669 Holding Largest Purchases this Quarter Alphabet 7,900 shares (about $2.33M)NVIDIA 12,851 shares (about $2.26M)Saba Closed-End Funds ETF 73,762 shares (about $1.69M)Vanguard Total Stock Market ETF 3,420 shares (about $1.11M)Alphabet 3,668 shares (about $1.09M) Largest Sales this Quarter Hercules Capital 47,728 shares (about $787.51K)Ares Capital 34,683 shares (about $614.76K)BlackRock Corporate High Yield Fund 61,970 shares (about $495.76K)iShares 0-5 Year TIPS Bond ETF 3,812 shares (about $393.09K)Dimensional International Core Equity Market ETF 8,962 shares (about $354.36K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAres Financial Consulting, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$14,284,739$1,105,490 ▲8.4%44,19211.2%ETFUSFRWisdomTree Floating Rate Treasury Fund$7,899,518$712,212 ▲9.9%156,9236.2%FinanceDFATDimensional U.S. Targeted Value ETF$4,430,092$278,560 ▲6.7%70,7233.5%ETFDFIPDimensional Inflation-Protected Securities ETF$4,360,068$219,363 ▲5.3%104,5083.4%ETFDFAIDimensional International Core Equity Market ETF$4,249,819$354,356 ▼-7.7%107,4823.3%ETFNVDANVIDIA$3,950,609$2,258,520 ▲133.5%22,4793.1%Computer and TechnologyAVUSAvantis U.S. Equity ETF$3,832,606$13,765 ▲0.4%34,2473.0%ETFSTIPiShares 0-5 Year TIPS Bond ETF$3,622,205$393,095 ▼-9.8%35,1262.8%ETFLTPZPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund$2,921,432$140,368 ▼-4.6%57,1932.3%ETFGOOGAlphabet$2,835,505$2,329,744 ▲460.6%9,6152.2%Computer and TechnologyDFACDimensional U.S. Core Equity 2 ETF$2,802,394$281,585 ▼-9.1%71,6362.2%ETFCEFSSaba Closed-End Funds ETF$2,528,466$1,687,795 ▲200.8%110,5022.0%ETFVXUSVanguard Total International Stock ETF$2,476,717$166,628 ▲7.2%31,7491.9%ETFAAPLApple$2,401,265$719,817 ▲42.8%9,3941.9%Computer and TechnologyDFICDimensional International Core Equity 2 ETF$2,129,625$404,420 ▲23.4%59,0411.7%ETFMSFTMicrosoft$1,920,579$579,128 ▲43.2%5,2001.5%Computer and TechnologyGOOGLAlphabet$1,781,961$1,090,827 ▲157.8%5,9921.4%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$1,657,642$505,928 ▲43.9%11,5561.3%ETFVGITVanguard Intermediate-Term Treasury ETF$1,579,509$246,971 ▼-13.5%26,6311.2%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$1,544,717$443,143 ▲40.2%30,9751.2%ManufacturingRTXRTX$1,442,944$85,681 ▲6.3%7,4101.1%AerospaceFRDMFreedom 100 Emerging Markets ETF$1,398,619$420,585 ▲43.0%25,0471.1%ETFDFAUDimensional US Core Equity Market ETF$1,361,903$364 ▲0.0%29,9711.1%ETFQQQInvesco QQQ$1,198,229$43,816 ▲3.8%2,0510.9%FinanceNOCNorthrop Grumman$1,115,450$79,476 ▲7.7%1,6000.9%AerospaceAMZNAmazon.com$1,106,672$484,485 ▲77.9%5,2560.9%Retail/WholesaleDFCFDimensional Core Fixed Income ETF$1,004,932$4,224 ▼-0.4%23,7910.8%ETFDBMFiMGP DBi Managed Futures Strategy ETF$940,411$106,974 ▼-10.2%31,1290.7%ETFQQQMInvesco NASDAQ 100 ETF$882,734$962 ▲0.1%3,6690.7%ETFTSLATesla$876,898$357,241 ▲68.7%2,3000.7%Auto/Tires/TrucksWALMART INC COM$815,009$31,932 ▲4.1%6,5340.6%StockVGSHVanguard Short-Term Treasury ETF$740,187$51,108 ▼-6.5%12,6870.6%ETFGLDMSPDR Gold MiniShares Trust$715,779$136,554 ▲23.6%7,5900.6%FinanceVOOVanguard S&P 500 ETF$707,555$1,204 ▲0.2%1,1750.6%ETFDFGRDimensional Global Real Estate ETF$691,650$190,547 ▲38.0%25,8660.5%ETFPFEPfizer$639,078$38,799 ▲6.5%22,3850.5%MedicalCVXChevron$632,927$78,968 ▲14.3%3,2060.5%EnergyDFIVDimensional International Value ETF$613,986$3,146 ▼-0.5%11,5130.5%ETFMETAMeta Platforms$605,406$236,948 ▲64.3%1,0450.5%Computer and TechnologyAVGOBroadcom$594,746$235,766 ▲65.7%1,8970.5%Computer and TechnologyDFAXDimensional World ex U.S. Core Equity 2 ETF$564,417$964 ▲0.2%16,3980.4%ETFVEAVanguard FTSE Developed Markets ETF$556,319$65 ▲0.0%8,5400.4%ETFXOMExxonMobil$550,1890.0%3,4220.4%EnergySCHPSchwab U.S. TIPS ETF$542,967$413,806 ▲320.4%20,4430.4%ETFIVViShares Core S&P 500 ETF$533,596$14,475 ▲2.8%8110.4%ETFBRK.BBerkshire Hathaway$519,440$92,791 ▲21.7%1,0860.4%FinanceJPMJPMorgan Chase & Co.$499,984$111,337 ▲28.6%1,6930.4%FinanceCOSTCostco Wholesale$487,609$113,676 ▲30.4%4890.4%Retail/WholesaleAVDEAvantis International Equity ETF$486,020$603 ▲0.1%5,6420.4%ETFMCDMcDonald's$425,576$70,673 ▲19.9%1,3850.3%Retail/WholesaleJNJJohnson & Johnson$419,780$88,105 ▲26.6%1,7200.3%MedicalPGProcter & Gamble$415,615$44,674 ▲12.0%2,8840.3%Consumer StaplesTIPiShares TIPS Bond ETF$399,997$60,485 ▲17.8%3,6240.3%ETFPSAPublic Storage$362,1510.0%1,3110.3%FinanceMOAltria Group$359,568$19,514 ▲5.7%5,4910.3%Consumer StaplesUPSUnited Parcel Service$350,853$19,584 ▲5.9%3,5830.3%TransportationLLYEli Lilly and Company$346,559$163,255 ▲89.1%3630.3%MedicalVVVanguard Large-Cap ETF$338,6250.0%1,1250.3%ETFTAT&T$317,132$115,506 ▲57.3%11,2020.2%Computer and TechnologyAMDAdvanced Micro Devices$315,273$153,433 ▲94.8%1,5000.2%Computer and TechnologyVOEVanguard Mid-Cap Value ETF$301,081$185 ▲0.1%1,6310.2%ETFGOVTiShares U.S. Treasury Bond ETF$295,539$232,984 ▲372.4%12,9450.2%ETFASMLASML$277,391$276,031 ▲20,300.0%2040.2%Computer and TechnologyVVisa$273,146$141,797 ▲108.0%9150.2%Business ServicesVBRVanguard Small-Cap Value ETF$269,753$218 ▲0.1%1,2370.2%ETFAVREAvantis Real Estate ETF$266,952$16,092 ▼-5.7%6,0220.2%ETFAVIGAvantis Core Fixed Income ETF$257,921$318,682 ▼-55.3%6,2060.2%ETFEDVVanguard Extended Duration Treasury ETF$240,508$16,414 ▲7.3%3,7510.2%ETFTRGPTarga Resources$236,467$155,197 ▲191.0%9660.2%EnergyIWFiShares Russell 1000 Growth ETF$231,258$430 ▲0.2%5380.2%ETFDFEVDimensional Emerging Markets Value ETF$218,536$180 ▲0.1%6,0820.2%ETFDFASDimensional U.S. Small Cap ETF$215,543$429 ▲0.2%3,0140.2%ETFVIGVanguard Dividend Appreciation ETF$214,683$647 ▲0.3%9950.2%ETFSCHFSchwab International Equity ETF$212,5870.0%8,4560.2%ETFORealty Income$211,351$19,613 ▲10.2%3,4160.2%FinanceSPYSPDR S&P 500 ETF Trust$210,027$3,271 ▲1.6%3210.2%FinanceXLEEnergy Select Sector SPDR Fund$206,421$826 ▲0.4%3,5000.2%ETFORCLOracle$204,604$106,150 ▲107.8%1,4090.2%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$202,803$304 ▲0.2%2,6650.2%ETFHDHome Depot$200,532$100,266 ▲100.0%6080.2%Retail/WholesaleCARRCarrier Global$198,581$9,104 ▲4.8%3,4900.2%ConstructionABBVAbbVie$198,290$66,025 ▲49.9%9220.2%MedicalJCIJohnson Controls International$194,105$6,466 ▲3.4%1,4410.2%ConstructionBSVVanguard Short-Term Bond ETF$179,7680.0%2,3000.1%ETFCSCOCisco Systems$173,611$53,065 ▲44.0%2,2280.1%Computer and TechnologyBNDVanguard Total Bond Market ETF$171,482$1,028 ▲0.6%2,3360.1%ETFSCHBSchwab US Broad Market ETF$170,0560.0%155,9510.1%ETFISRGIntuitive Surgical$169,524$102,643 ▲153.5%3650.1%MedicalVBVanguard Small-Cap ETF$165,9480.0%6300.1%ETFKIMBERLY-CLARK CORP COM$158,666$16,491 ▲11.6%1,6260.1%StockIBMInternational Business Machines$157,798$20,424 ▲14.9%6490.1%Computer and TechnologyNFLXNetflix$149,058$53,508 ▲56.0%1,5600.1%Consumer DiscretionarySCHWCharles Schwab$148,207$38,137 ▲34.6%1,6050.1%FinanceCOINCoinbase Global$146,523$138,392 ▲1,702.1%8470.1%FinanceIWDiShares Russell 1000 Value ETF$146,455$430 ▲0.3%6810.1%ETFPAYXPaychex$142,7290.0%1,5700.1%Computer and TechnologyAVEMAvantis Emerging Markets Equity ETF$142,654$81 ▲0.1%1,7550.1%ETFAXPAmerican Express$142,284$100,383 ▲239.6%4720.1%FinanceSGOViShares 0-3 Month Treasury Bond ETF$139,5420.0%1,3900.1%ETFCASYCasey's General Stores$139,323$139,323 ▲New Holding1890.1%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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