Ares Financial Consulting, LLC Top Holdings and 13F Report (2026)

About Ares Financial Consulting, LLC

Investment Activity

Ares Financial Consulting, LLC has $139.39 million in total holdings as of June 30, 2026.
Ares Financial Consulting, LLC owns shares of 1,132 different stocks, but just 70 companies or ETFs make up 80% of its holdings.
Approximately 4.35% of the portfolio was purchased this quarter.
About 3.24% of the portfolio was sold this quarter.
This quarter, Ares Financial Consulting, LLC has purchased 1,066 new stocks and bought additional shares in 238 stocks.
Ares Financial Consulting, LLC sold shares of 81 stocks and completely divested from 44 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $16,609,003
WisdomTree Floating Rate Treasury Fund: $7,471,247
Dimensional U.S. Targeted Value ETF: $4,973,206
NVIDIA: $4,565,804
Dimensional Inflation-Protected Securities ETF: $4,472,199

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP COM SHS: $467,856 Holding
G0593M107 - AstraZeneca: $92,155 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP CLASS A COM STK: $70,053 Holding
438516205 - HONEYWELL INTL INC COM: $33,137 Holding
43849R105 - HONEYWELL AEROSPACE INC COM: $32,720 Holding

Largest Purchases this Quarter

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund: 11,084 shares (about $561.41K)
EXXONMOBIL HOLDINGS CORP COM SHS: 3,422 shares (about $467.86K)
Dimensional International Core Equity 2 ETF: 11,476 shares (about $427.60K)
SPDR S&P 500 ETF Trust: 492 shares (about $367.52K)
iShares 0-5 Year TIPS Bond ETF: 2,955 shares (about $301.88K)

Largest Sales this Quarter

Dimensional US Core Equity Market ETF: 8,847 shares (about $457.29K)
WisdomTree Floating Rate Treasury Fund: 8,537 shares (about $429.84K)
Avantis U.S. Equity ETF: 2,899 shares (about $371.30K)
Vanguard Short-Term Inflation-Protected Securities ETF: 6,530 shares (about $328.00K)
Dimensional International Core Equity Market ETF: 6,717 shares (about $277.08K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$16,609,003	$256,070 â–²	1.6%	44,884	11.9%	ETF
USFR WisdomTree Floating Rate Treasury Fund	$7,471,247	$429,839 â–¼	-5.4%	148,386	5.4%	Finance
DFAT Dimensional U.S. Targeted Value ETF	$4,973,206	$29,638 â–²	0.6%	71,147	3.6%	ETF
NVDA NVIDIA	$4,565,804	$68,030 â–²	1.5%	22,819	3.3%	Computer and Technology
DFIP Dimensional Inflation-Protected Securities ETF	$4,472,199	$160,729 â–²	3.7%	108,404	3.2%	ETF
DFAI Dimensional International Core Equity Market ETF	$4,156,549	$277,076 â–¼	-6.2%	100,765	3.0%	ETF
AVUS Avantis U.S. Equity ETF	$4,015,052	$371,304 â–¼	-8.5%	31,348	2.9%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$3,890,322	$301,880 â–²	8.4%	38,081	2.8%	ETF
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	$3,458,248	$561,408 â–²	19.4%	68,277	2.5%	ETF
GOOG Alphabet	$3,383,326	$13,779 â–¼	-0.4%	9,576	2.4%	Computer and Technology
DFAC Dimensional U.S. Core Equity 2 ETF	$2,952,971	$224,818 â–¼	-7.1%	66,568	2.1%	ETF
AAPL Apple	$2,745,006	$26,622 â–²	1.0%	9,486	2.0%	Computer and Technology
VXUS Vanguard Total International Stock ETF	$2,738,823	$24,621 â–²	0.9%	32,037	2.0%	ETF
CEFS Saba Closed-End Funds ETF	$2,716,146	$117,123 â–¼	-4.1%	105,934	1.9%	ETF
DFIC Dimensional International Core Equity 2 ETF	$2,627,477	$427,598 â–²	19.4%	70,517	1.9%	ETF
GOOGL Alphabet	$2,124,742	$16,798 â–¼	-0.8%	5,945	1.5%	Computer and Technology
FRDM Freedom 100 Emerging Markets ETF	$2,110,689	$284,749 â–²	15.6%	28,953	1.5%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,903,536	$5,257 â–²	0.3%	11,588	1.4%	ETF
MSFT Microsoft	$1,897,953	$41,779 â–¼	-2.2%	5,088	1.4%	Computer and Technology
QQQ Invesco QQQ	$1,588,911	$78,783 â–²	5.2%	2,158	1.1%	Finance
VGIT Vanguard Intermediate-Term Treasury ETF	$1,412,776	$157,952 â–¼	-10.1%	23,953	1.0%	ETF
RTX RTX	$1,408,279	$2,466 â–²	0.2%	7,423	1.0%	Aerospace
AMZN Amazon.com	$1,258,578	$5,958 â–²	0.5%	5,281	0.9%	Retail/Wholesale
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$1,227,861	$327,999 â–¼	-21.1%	24,445	0.9%	Manufacturing
QQQM Invesco NASDAQ 100 ETF	$1,112,824	$1,212 â–²	0.1%	3,673	0.8%	ETF
DFAU Dimensional US Core Equity Market ETF	$1,091,880	$457,293 â–¼	-29.5%	21,124	0.8%	ETF
DFCF Dimensional Core Fixed Income ETF	$1,004,218		0.0%	23,791	0.7%	ETF
TSLA Tesla	$967,380		0.0%	2,300	0.7%	Auto/Tires/Trucks
VGSH Vanguard Short-Term Treasury ETF	$879,473	$141,079 â–²	19.1%	15,111	0.6%	ETF
AMD Advanced Micro Devices	$871,830	$581 â–²	0.1%	1,501	0.6%	Computer and Technology
VOO Vanguard S&P 500 ETF	$837,410	$30,226 â–²	3.7%	1,219	0.6%	ETF
DFGR Dimensional Global Real Estate ETF	$805,518	$56,173 â–²	7.5%	27,805	0.6%	ETF
NOC Northrop Grumman	$802,641	$12,223 â–¼	-1.5%	1,576	0.6%	Aerospace
GLDM SPDR Gold MiniShares Trust	$800,672	$197,845 â–²	32.8%	10,081	0.6%	Finance
WALMART INC COM	$740,207	$113 â–²	0.0%	6,535	0.5%	Stock
AVGO Broadcom	$716,685		0.0%	1,897	0.5%	Computer and Technology
DBMF iMGP DBi Managed Futures Strategy ETF	$690,173	$262,699 â–¼	-27.6%	22,547	0.5%	ETF
DFIV Dimensional International Value ETF	$630,216	$8,265 â–²	1.3%	11,666	0.5%	ETF
VEA Vanguard FTSE Developed Markets ETF	$615,240	$6,769 â–²	1.1%	8,635	0.4%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$610,434	$6,336 â–²	1.0%	16,570	0.4%	ETF
IVV iShares Core S&P 500 ETF	$608,864	$1,498 â–²	0.2%	813	0.4%	ETF
SPY SPDR S&P 500 ETF Trust	$607,311	$367,524 â–²	153.3%	813	0.4%	Finance
META Meta Platforms	$602,913	$14,087 â–²	2.4%	1,070	0.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$554,065		0.0%	1,693	0.4%	Finance
BRK.B Berkshire Hathaway	$551,710	$8,503 â–²	1.6%	1,103	0.4%	Finance
SCHP Schwab U.S. TIPS ETF	$547,325	$5,591 â–²	1.0%	20,654	0.4%	ETF
PFE Pfizer	$537,987	$1,035 â–¼	-0.2%	22,342	0.4%	Medical
CVX Chevron	$535,548	$4,144 â–²	0.8%	3,231	0.4%	Energy
AVDE Avantis International Equity ETF	$534,796	$31,490 â–²	6.3%	5,995	0.4%	ETF
EXXONMOBIL HOLDINGS CORP COM SHS	$467,856	$467,856 â–²	New Holding	3,422	0.3%	Stock
COST Costco Wholesale	$457,729		0.0%	489	0.3%	Retail/Wholesale
JNJ Johnson & Johnson	$456,792	$20,059 â–²	4.6%	1,799	0.3%	Medical
LLY Eli Lilly and Company	$454,709	$19,196 â–²	4.4%	379	0.3%	Medical
PG Procter & Gamble	$431,504	$8,651 â–²	2.0%	2,943	0.3%	Consumer Staples
PSA Public Storage	$419,533	$2,228 â–²	0.5%	1,318	0.3%	Finance
ASML ASML	$405,846		0.0%	204	0.3%	Computer and Technology
MO Altria Group	$396,144	$1,079 â–²	0.3%	5,506	0.3%	Consumer Staples
UPS United Parcel Service	$387,972	$2,795 â–²	0.7%	3,609	0.3%	Transportation
VV Vanguard Large-Cap ETF	$386,899		0.0%	1,125	0.3%	ETF
MCD McDonald's	$364,090	$10,271 â–¼	-2.7%	1,347	0.3%	Retail/Wholesale
GOVT iShares U.S. Treasury Bond ETF	$358,152	$63,261 â–²	21.5%	15,722	0.3%	ETF
TIP iShares TIPS Bond ETF	$328,662	$67,965 â–¼	-17.1%	3,003	0.2%	ETF
VOE Vanguard Mid-Cap Value ETF	$322,243		0.0%	1,631	0.2%	ETF
MU Micron Technology	$317,430	$80,800 â–²	34.1%	275	0.2%	Computer and Technology
V Visa	$313,977		0.0%	915	0.2%	Business Services
VBR Vanguard Small-Cap Value ETF	$300,544		0.0%	1,237	0.2%	ETF
AVRE Avantis Real Estate ETF	$286,468	$1,137 â–²	0.4%	6,046	0.2%	ETF
IWF iShares Russell 1000 Growth ETF	$267,177	$200,383 â–²	300.0%	2,152	0.2%	ETF
CSCO Cisco Systems	$264,531	$2,819 â–²	1.1%	2,252	0.2%	Computer and Technology
TRGP Targa Resources	$259,023		0.0%	966	0.2%	Energy
CARR Carrier Global	$255,992		0.0%	3,490	0.2%	Construction
EDV Vanguard Extended Duration Treasury ETF	$249,605	$5,467 â–²	2.2%	3,835	0.2%	ETF
DFAS Dimensional U.S. Small Cap ETF	$248,740	$576 â–²	0.2%	3,021	0.2%	ETF
ABBV AbbVie	$246,559	$14,592 â–²	6.3%	980	0.2%	Medical
VIG Vanguard Dividend Appreciation ETF	$236,517	$1,183 â–²	0.5%	1,000	0.2%	ETF
T AT&T	$234,636	$2,753 â–²	1.2%	11,335	0.2%	Computer and Technology
SCHF Schwab International Equity ETF	$234,525	$305 â–²	0.1%	8,467	0.2%	ETF
AVIG Avantis Core Fixed Income ETF	$233,387	$23,604 â–¼	-9.2%	5,636	0.2%	ETF
LAM RESEARCH CORP COM NEW	$229,665		0.0%	530	0.2%	Stock
AMAT Applied Materials	$216,900		0.0%	300	0.2%	Computer and Technology
HD Home Depot	$214,770	$353 â–²	0.2%	609	0.2%	Retail/Wholesale
O Realty Income	$213,956	$2,293 â–²	1.1%	3,453	0.2%	Finance
SANDISK CORP COM	$211,457	$147,793 â–²	232.1%	93	0.2%	Stock
JCI Johnson Controls International	$210,516		0.0%	1,441	0.2%	Construction
ORCL Oracle	$206,494		0.0%	1,409	0.1%	Computer and Technology
BND Vanguard Total Bond Market ETF	$198,887	$27,385 â–²	16.0%	2,709	0.1%	ETF
DFEV Dimensional Emerging Markets Value ETF	$192,655	$66,864 â–¼	-25.8%	4,515	0.1%	ETF
VB Vanguard Small-Cap ETF	$190,966		0.0%	630	0.1%	ETF
KLAC KLA	$190,282	$171,284 â–²	901.6%	631	0.1%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$186,778	$903 â–²	0.5%	3,517	0.1%	ETF
IBM International Business Machines	$184,755	$2,250 â–²	1.2%	657	0.1%	Computer and Technology
BSV Vanguard Short-Term Bond ETF	$179,193		0.0%	2,300	0.1%	ETF
UNH UnitedHealth Group	$174,002	$11,628 â–²	7.2%	419	0.1%	Medical
SCHB Schwab US Broad Market ETF	$172,225	$2 â–²	0.0%	155,953	0.1%	ETF
AVANTIS EMERGING MARKETS SMALL CAP EQUITY ETF	$168,582	$150,005 â–²	807.5%	2,432	0.1%	ETF
CAT Caterpillar	$168,254	$5,324 â–²	3.3%	158	0.1%	Industrials
KIMBERLY-CLARK CORP COM	$166,980	$11,527 â–¼	-6.5%	1,521	0.1%	Stock
IWD iShares Russell 1000 Value ETF	$165,705	$727 â–²	0.4%	684	0.1%	ETF
TXN Texas Instruments	$165,228	$6,263 â–²	3.9%	554	0.1%	Computer and Technology
AXP American Express	$160,669	$1,015 â–²	0.6%	475	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Ares Financial Consulting, LLC Top Holdings and 13F Report (2026)

About Ares Financial Consulting, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Ares Financial Consulting, LLC Top Holdings and 13F Report (2026)

About Ares Financial Consulting, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAres Financial Consulting, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools