Ares Financial Consulting, LLC Top Holdings and 13F Report (2026) About Ares Financial Consulting, LLCInvestment ActivityAres Financial Consulting, LLC has $144.55 million in total holdings as of September 30, 2026.Ares Financial Consulting, LLC owns shares of 1,069 different stocks, but just 64 companies or ETFs make up 80% of its holdings.Approximately 11.94% of the portfolio was purchased this quarter.About 8.45% of the portfolio was sold this quarter.This quarter, Ares Financial Consulting, LLC has purchased 1,132 new stocks and bought additional shares in 215 stocks.Ares Financial Consulting, LLC sold shares of 75 stocks and completely divested from 84 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $16,208,094WisdomTree Floating Rate Treasury Fund $10,014,569NVIDIA $5,303,612DFA INVT DIMENSIONS GROUP INC U.S. TRGTD VAL $4,904,795Dimensional Inflation-Protected Securities ETF $4,699,382 Largest New Holdings this Quarter 25239Y162 - DFA INVT DIMENSIONS GROUP INC U.S. TRGTD VAL $4,904,795 Holding25239Y212 - DFA INVT DIMENSIONS GROUP INC U.S. CORE EQTY 2 $2,984,653 Holding25239Y188 - DFA INVT DIMENSIONS GROUP INC U.S. SML CP PORT $234,360 Holding30609A109 - ONEOK INC NEW COM $12,791 Holding464286475 - iShares MSCI Emerging Markets Small-Cap ETF $10,179 Holding Largest Purchases this Quarter DFA INVT DIMENSIONS GROUP INC U.S. TRGTD VAL 73,823 shares (about $4.90M)DFA INVT DIMENSIONS GROUP INC U.S. CORE EQTY 2 67,146 shares (about $2.98M)WisdomTree Floating Rate Treasury Fund 50,355 shares (about $2.54M)Freedom 100 Emerging Markets ETF 13,331 shares (about $932.64K)Dimensional International Core Equity 2 ETF 20,885 shares (about $785.48K) Largest Sales this Quarter Dimensional International Core Equity Market ETF 16,925 shares (about $701.20K)Vanguard Total Stock Market ETF 1,575 shares (about $589.43K)Vanguard Total International Stock ETF 5,798 shares (about $492.59K)Dimensional International Value ETF 5,783 shares (about $323.04K)Avantis U.S. Equity ETF 2,374 shares (about $304.09K) 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$16,208,094$589,433 ▼-3.5%43,30911.2%ETFUSFRWisdomTree Floating Rate Treasury Fund$10,014,569$2,537,391 ▲33.9%198,7416.9%ETFNVDANVIDIA$5,303,612$92,265 ▲1.8%23,2233.7%TechnologyDFA INVT DIMENSIONS GROUP INC U.S. TRGTD VAL$4,904,795$4,904,795 ▲New Holding73,8233.4%ETFDFIPDimensional Inflation-Protected Securities ETF$4,699,382$465,126 ▲11.0%120,3123.3%ETFSTIPiShares 0-5 Year TIPS Bond ETF$3,965,650$168,991 ▲4.5%39,7762.7%ETFAVUSAvantis U.S. Equity ETF$3,711,342$304,091 ▼-7.6%28,9742.6%ETFLTPZPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund$3,615,444$536,149 ▲17.4%80,1652.5%ETFDFAIDimensional International Core Equity Market ETF$3,473,499$701,204 ▼-16.8%83,8402.4%ETFDFICDimensional International Core Equity 2 ETF$3,437,628$785,485 ▲29.6%91,4022.4%ETFGOOGAlphabet$3,293,471$30,665 ▲0.9%9,6662.3%Communication ServicesAAPLApple$3,261,746$102,575 ▲3.2%9,7942.3%TechnologyDFA INVT DIMENSIONS GROUP INC U.S. CORE EQTY 2$2,984,653$2,984,653 ▲New Holding67,1462.1%ETFFRDMFreedom 100 Emerging Markets ETF$2,958,187$932,636 ▲46.0%42,2842.0%ETFCEFSSaba Closed-End Funds ETF$2,635,767$38,590 ▲1.5%107,5081.8%ETFMSFTMicrosoft$2,632,433$22,570 ▲0.9%5,1321.8%TechnologyVXUSVanguard Total International Stock ETF$2,229,245$492,594 ▼-18.1%26,2391.5%ETFGOOGLAlphabet$2,131,058$85,339 ▲4.2%6,1931.5%Communication ServicesITOTiShares Core S&P Total U.S. Stock Market ETF$1,929,300$2,494 ▲0.1%11,6031.3%ETFVGITVanguard Intermediate-Term Treasury ETF$1,698,653$341,487 ▲25.2%29,9801.2%ETFQQQInvesco QQQ$1,603,072$6,658 ▲0.4%2,1671.1%ETFGLDMSPDR Gold MiniShares Trust$1,424,179$595,723 ▲71.9%17,3301.0%ETFRTXRTX$1,389,723$11,696 ▲0.8%7,4861.0%IndustrialsVOOVanguard S&P 500 ETF$1,384,806$530,515 ▲62.1%1,9761.0%ETFAMZNAmazon.com$1,380,690$65,023 ▲4.9%5,5421.0%Consumer DiscretionaryQQQMInvesco NASDAQ 100 ETF$1,119,922$914 ▲0.1%3,6760.8%ETFVGSHVanguard Short-Term Treasury ETF$1,111,430$241,638 ▲27.8%19,3090.8%ETFDFAUDimensional US Core Equity Market ETF$1,055,792$50,266 ▼-4.5%20,1640.7%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$1,041,667$161,544 ▼-13.4%21,1630.7%ETFDFGRDimensional Global Real Estate ETF$1,005,404$253,272 ▲33.7%37,1680.7%ETFDFCFDimensional Core Fixed Income ETF$954,4950.0%23,7910.7%ETFAMDAdvanced Micro Devices$921,800$3,670 ▲0.4%1,5070.6%TechnologyMETAMeta Platforms$799,480$23,215 ▲3.0%1,1020.6%Communication ServicesNOCNorthrop Grumman$767,559$5,800 ▲0.8%1,5880.5%IndustrialsAVGOBroadcom$702,493$36,178 ▲5.4%2,0000.5%TechnologyTSLATesla$689,041$127,022 ▼-15.6%1,9420.5%Consumer DiscretionaryWALMART INC COM$684,157$5,092 ▲0.7%6,5840.5%StockCVXChevron$679,708$19,811 ▲3.0%3,3280.5%EnergyDBMFiMGP DBi Managed Futures Strategy ETF$648,307$85,129 ▼-11.6%19,9300.4%ETFPFEPfizer$641,773$4,592 ▲0.7%22,5030.4%HealthcareIVViShares Core S&P 500 ETF$629,060$6,130 ▲1.0%8210.4%ETFSPYSPDR S&P 500 ETF Trust$621,739$1,526 ▲0.2%8150.4%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$617,049$3,628 ▲0.6%16,6680.4%ETFVEAVanguard FTSE Developed Markets ETF$599,629$10,097 ▼-1.7%8,4920.4%ETFEXXONMOBIL HOLDINGS CORP COM SHS$574,996$18,065 ▲3.2%3,5330.4%StockJPMJPMorgan Chase & Co.$560,320$331 ▲0.1%1,6940.4%FinanceBRK.BBerkshire Hathaway$551,510$2,489 ▲0.5%1,1080.4%FinanceAVDEAvantis International Equity ETF$542,145$1,892 ▲0.4%6,0160.4%ETFSCHPSchwab U.S. TIPS ETF$527,146$8,117 ▲1.6%20,9770.4%ETFJNJJohnson & Johnson$489,321$12,974 ▲2.7%1,8480.3%HealthcareCOSTCostco Wholesale$449,997$4,555 ▲1.0%4940.3%Consumer StaplesLLYEli Lilly and Company$449,136$10,418 ▲2.4%3880.3%HealthcarePGProcter & Gamble$423,171$4,358 ▼-1.0%2,9130.3%Consumer StaplesVVVanguard Large-Cap ETF$395,8310.0%1,1250.3%ETFASMLASML$385,886$16,305 ▲4.4%2130.3%TechnologyPSAPublic Storage$371,935$849 ▼-0.2%1,3150.3%Real EstateMOAltria Group$371,778$1,010 ▲0.3%5,5210.3%Consumer StaplesAVANTIS EMERGING MARKETS SMALL CAP EQUITY ETF$333,433$166,648 ▲99.9%4,8620.2%ETFVVisa$332,828$3,954 ▲1.2%9260.2%FinanceDFIVDimensional International Value ETF$328,625$323,039 ▼-49.6%5,8830.2%ETFMUMicron Technology$321,665$28,758 ▲9.8%3020.2%TechnologyVOEVanguard Mid-Cap Value ETF$318,9210.0%1,6310.2%ETFTIPiShares TIPS Bond ETF$312,4730.0%3,0030.2%ETFMCDMcDonald's$306,442$4,619 ▼-1.5%1,3270.2%Consumer DiscretionaryUPSUnited Parcel Service$295,790$41,388 ▼-12.3%3,1660.2%IndustrialsVBRVanguard Small-Cap Value ETF$285,8100.0%1,2370.2%ETFTAT&T$277,789$1,220 ▲0.4%11,3850.2%Communication ServicesIWFiShares Russell 1000 Growth ETF$269,762$250 ▲0.1%2,1540.2%ETFTRGPTarga Resources$261,1190.0%9660.2%EnergyABBVAbbVie$259,825$3,402 ▲1.3%9930.2%HealthcareGOVTiShares U.S. Treasury Bond ETF$247,036$96,794 ▼-28.2%11,2960.2%ETFCSCOCisco Systems$245,391$3,014 ▲1.2%2,2800.2%TechnologyDFA INVT DIMENSIONS GROUP INC U.S. SML CP PORT$234,360$234,360 ▲New Holding3,0270.2%ETFVIGVanguard Dividend Appreciation ETF$234,128$933 ▲0.4%1,0040.2%ETFAVIGAvantis Core Fixed Income ETF$222,0020.0%5,6360.2%ETFXLEEnergy Select Sector SPDR Fund$217,149$861 ▲0.4%3,5310.2%ETFJCIJohnson Controls International$216,703$2,527 ▲1.2%1,4580.1%IndustrialsEDVVanguard Extended Duration Treasury ETF$198,665$13,973 ▼-6.6%3,5830.1%ETFSDCIUSCF SummerHaven Dynamic Commodity Strategy No K-1 Fund$193,502$63,960 ▲49.4%6,2020.1%ETFCARRCarrier Global$193,327$1,865 ▲1.0%3,5240.1%IndustrialsORCLOracle$189,795$3,708 ▼-1.9%1,3820.1%TechnologyORealty Income$188,727$1,249 ▲0.7%3,4760.1%Real EstateHDHome Depot$184,776$11,388 ▲6.6%6490.1%Consumer DiscretionaryLAM RESEARCH CORP COM NEW$181,009$6,899 ▲4.0%5510.1%StockVBVanguard Small-Cap ETF$179,2290.0%6300.1%ETFGRAYSCALE BITCOIN MINI TRUST ETF$177,508$54,686 ▲44.5%4,8040.1%ETFBSVVanguard Short-Term Bond ETF$175,7200.0%2,3000.1%ETFSCHBSchwab US Broad Market ETF$172,475$1 ▲0.0%155,9540.1%ETFIWDiShares Russell 1000 Value ETF$170,091$496 ▲0.3%6860.1%ETFAXPAmerican Express$168,776$24,328 ▲16.8%5550.1%FinanceTMOThermo Fisher Scientific$167,4180.0%2480.1%HealthcareSANDISK CORP COM$165,290$3,480 ▲2.2%950.1%StockUNHUnitedHealth Group$164,430$10,644 ▲6.9%4480.1%HealthcareAVREAvantis Real Estate ETF$163,937$104,235 ▼-38.9%3,6960.1%ETFKOCoca-Cola$162,800$8,781 ▲5.7%1,8910.1%Consumer StaplesSCHWCharles Schwab$161,902$2,444 ▲1.5%1,6560.1%FinanceTSMTaiwan Semiconductor Manufacturing$160,579$15,967 ▲11.0%3520.1%TechnologyAMATApplied Materials$160,573$7,159 ▲4.7%3140.1%TechnologyTXNTexas Instruments$159,189$3,924 ▲2.5%5680.1%TechnologyCOINCoinbase Global$158,262$3,728 ▲2.4%8490.1%FinanceShowing largest 100 holdings. 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