Ares Financial Consulting, Llc Portfolio Stock Holdings
Ares Financial Consulting, Llc disclosed 1066 stock positions valued at approximately $127.3 million in its latest SEC 13F filing. The largest holdings include VANGUARD TOTAL STOCK MARKET ETF, WISDOMTREE FLOATING RATE TREASURY FUND, and DIMENSIONAL U.S. TARGETED VALUE ETF. The filing reflects positions held as of March 31, 2026 and was filed on April 2, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1066
- Portfolio Value
- $127.3M
Holdings by Sector
Ares Financial Consulting, Llc Portfolio Holdings in Q1 2026
1032 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 11.22% | 44,192 | +3,420 | +8.39% | $14,284,739 |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | Other | 6.21% | 156,923 | +14,148 | +9.91% | $7,899,518 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | DFAT | Other | 3.48% | 70,723 | +4,447 | +6.71% | $4,430,092 |
| DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | DFIP | Other | 3.43% | 104,508 | +5,258 | +5.30% | $4,360,068 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | Other | 3.34% | 107,482 | -8,962 | -7.70% | $4,249,819 |
| NVIDIA CORPORATION COM | NVDA | Technology | 3.10% | 22,479 | +12,851 | +133.48% | $3,950,609 |
| AVANTIS U.S. EQUITY ETF | AVUS | Other | 3.01% | 34,247 | +123 | +0.36% | $3,832,606 |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | Other | 2.85% | 35,126 | -3,812 | -9.79% | $3,622,205 |
| PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | LTPZ | Other | 2.30% | 57,193 | -2,748 | -4.58% | $2,921,432 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 2.23% | 9,615 | +7,900 | +460.64% | $2,835,505 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | DFAC | Other | 2.20% | 71,636 | -7,198 | -9.13% | $2,802,394 |
| SABA CLOSED END FUNDS ETF | CEFS | Other | 1.99% | 110,502 | +73,762 | +200.77% | $2,528,466 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | Other | 1.95% | 31,749 | +2,136 | +7.21% | $2,476,717 |
| APPLE INC COM | AAPL | Technology | 1.89% | 9,394 | +2,816 | +42.81% | $2,401,265 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | Other | 1.67% | 59,041 | +11,212 | +23.44% | $2,129,625 |
| MICROSOFT CORP COM | MSFT | Technology | 1.51% | 5,200 | +1,568 | +43.17% | $1,920,579 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.40% | 5,992 | +3,668 | +157.83% | $1,781,961 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | Other | 1.30% | 11,556 | +3,527 | +43.93% | $1,657,642 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | VGIT | Other | 1.24% | 26,631 | -4,164 | -13.52% | $1,579,509 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | VTIP | Other | 1.21% | 30,975 | +8,886 | +40.23% | $1,544,717 |
| RTX CORPORATION COM | RTX | Industrials | 1.13% | 7,410 | +440 | +6.31% | $1,442,944 |
| FREEDOM 100 EMERGING MARKETS ETF | FRDM | Other | 1.10% | 25,047 | +7,532 | +43.00% | $1,398,619 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | Other | 1.07% | 29,971 | +8 | +0.03% | $1,361,903 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.94% | 2,051 | +75 | +3.80% | $1,198,229 |
| NORTHROP GRUMMAN CORP COM | NOC | Industrials | 0.88% | 1,600 | +114 | +7.67% | $1,115,450 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.87% | 5,256 | +2,301 | +77.87% | $1,106,672 |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | Other | 0.79% | 23,791 | -100 | -0.42% | $1,004,932 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | DBMF | Other | 0.74% | 31,129 | -3,541 | -10.21% | $940,411 |
| INVESCO NASDAQ 100 ETF | QQQM | Other | 0.69% | 3,669 | +4 | +0.11% | $882,734 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.69% | 2,300 | +937 | +68.75% | $876,898 |
| WALMART INC COM | WMT | Consumer Defensive | 0.64% | 6,534 | +256 | +4.08% | $815,009 |
| VANGUARD SHORT-TERM TREASURY ETF | VGSH | Other | 0.58% | 12,687 | -876 | -6.46% | $740,187 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDM | Other | 0.56% | 7,590 | +1,448 | +23.58% | $715,779 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.56% | 1,175 | +2 | +0.17% | $707,555 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | DFGR | Other | 0.54% | 25,866 | +7,126 | +38.03% | $691,650 |
| PFIZER INC COM | PFE | Healthcare | 0.50% | 22,385 | +1,359 | +6.46% | $639,078 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.50% | 3,206 | +400 | +14.26% | $632,927 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | Other | 0.48% | 11,513 | -59 | -0.51% | $613,986 |
| META PLATFORMS INC CL A | META | Communication Services | 0.48% | 1,045 | +409 | +64.31% | $605,406 |
| BROADCOM INC COM | AVGO | Technology | 0.47% | 1,897 | +752 | +65.68% | $594,746 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | DFAX | Other | 0.44% | 16,398 | +28 | +0.17% | $564,417 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.44% | 8,540 | +1 | +0.01% | $556,319 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.43% | 3,422 | - | - | $550,189 |
| SCHWAB US TIPS ETF | SCHP | Other | 0.43% | 20,443 | +15,580 | +320.38% | $542,967 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.42% | 811 | +22 | +2.79% | $533,596 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.41% | 1,086 | +194 | +21.75% | $519,440 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.39% | 1,693 | +377 | +28.65% | $499,984 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.38% | 489 | +114 | +30.40% | $487,609 |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Other | 0.38% | 5,642 | +7 | +0.12% | $486,020 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.33% | 1,385 | +230 | +19.91% | $425,576 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.33% | 1,720 | +361 | +26.56% | $419,780 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.33% | 2,884 | +310 | +12.04% | $415,615 |
| ISHARES TIPS BOND ETF | TIP | Other | 0.31% | 3,624 | +548 | +17.82% | $399,997 |
| PUBLIC STORAGE OPER CO COM | PSA | Real Estate | 0.28% | 1,311 | - | - | $362,151 |
| ALTRIA GROUP INC COM | MO | Consumer Defensive | 0.28% | 5,491 | +298 | +5.74% | $359,568 |
| UNITED PARCEL SVCS INC CL B | UPS | Industrials | 0.28% | 3,583 | +200 | +5.91% | $350,853 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.27% | 363 | +171 | +89.06% | $346,559 |
| VANGUARD LARGE-CAP ETF | VV | Other | 0.27% | 1,125 | - | - | $338,625 |
| AT&T INC COM | T | Communication Services | 0.25% | 11,202 | +4,080 | +57.29% | $317,132 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.25% | 1,500 | +730 | +94.81% | $315,273 |
| VANGUARD MID-CAP VALUE ETF | VOE | Other | 0.24% | 1,631 | +1 | +0.06% | $301,081 |
| ISHARES U.S. TREASURY BOND ETF | GOVT | Other | 0.23% | 12,945 | +10,205 | +372.45% | $295,539 |
| ASML HLDG NV N Y REGISTRY SHS | ASML | Other | 0.22% | 204 | +203 | +20300.00% | $277,391 |
| VISA INC COM CL A | V | Financial Services | 0.21% | 915 | +475 | +107.95% | $273,146 |
| VANGUARD SMALL CAP VALUE ETF | VBR | Other | 0.21% | 1,237 | +1 | +0.08% | $269,753 |
| AVANTIS REAL ESTATE ETF | AVRE | Other | 0.21% | 6,022 | -363 | -5.69% | $266,952 |
| AVANTIS CORE FIXED INCOME ETF | AVIG | Other | 0.20% | 6,206 | -7,668 | -55.27% | $257,921 |
| VANGUARD EXTENDED DURATION TREASURY ETF | EDV | Other | 0.19% | 3,751 | +256 | +7.32% | $240,508 |
| TARGA RES CORP COM | TRGP | Energy | 0.19% | 966 | +634 | +190.96% | $236,467 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.18% | 538 | +1 | +0.19% | $231,258 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | DFEV | Other | 0.17% | 6,082 | +5 | +0.08% | $218,536 |
| DIMENSIONAL U.S. SMALL CAP ETF | DFAS | Other | 0.17% | 3,014 | +6 | +0.20% | $215,543 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.17% | 995 | +3 | +0.30% | $214,683 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 0.17% | 8,456 | - | - | $212,587 |
| REALTY INCOME CORP COM | O | Real Estate | 0.17% | 3,416 | +317 | +10.23% | $211,351 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.17% | 321 | +5 | +1.58% | $210,027 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | Other | 0.16% | 3,500 | +14 | +0.40% | $206,421 |
| ORACLE CORP COM | ORCL | Technology | 0.16% | 1,409 | +731 | +107.82% | $204,604 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | Other | 0.16% | 2,665 | +4 | +0.15% | $202,803 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.16% | 608 | +304 | +100.00% | $200,532 |
| CARRIER GLOBAL CORPORATION COM | CARR | Industrials | 0.16% | 3,490 | +160 | +4.80% | $198,581 |
| ABBVIE INC COM | ABBV | Healthcare | 0.16% | 922 | +307 | +49.92% | $198,290 |
| JOHNSON CTLS INTL PLC SHS | JCI | Industrials | 0.15% | 1,441 | +48 | +3.45% | $194,105 |
| VANGUARD SHORT-TERM BOND ETF | BSV | Other | 0.14% | 2,300 | - | - | $179,768 |
| CISCO SYS INC COM | CSCO | Technology | 0.14% | 2,228 | +681 | +44.02% | $173,611 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 0.13% | 2,336 | +14 | +0.60% | $171,482 |
| SCHWAB U.S. BROAD MARKET ETF | SCHB | Other | 0.13% | 155,951 | - | - | $170,056 |
| INTUITIVE SURGICAL INC COM NEW | ISRG | Healthcare | 0.13% | 365 | +221 | +153.47% | $169,524 |
| VANGUARD SMALL-CAP ETF | VB | Other | 0.13% | 630 | - | - | $165,948 |
| KIMBERLY-CLARK CORP COM | KMB | Consumer Defensive | 0.12% | 1,626 | +169 | +11.60% | $158,666 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.12% | 649 | +84 | +14.87% | $157,798 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.12% | 1,560 | +560 | +56.00% | $149,058 |
| SCHWAB CHARLES CORP COM | SCHW | Financial Services | 0.12% | 1,605 | +413 | +34.65% | $148,207 |
| COINBASE GLOBAL INC COM CL A | COIN | Financial Services | 0.12% | 847 | +800 | +1702.13% | $146,523 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 0.12% | 681 | +2 | +0.29% | $146,455 |
| PAYCHEX INC COM | PAYX | Technology | 0.11% | 1,570 | - | - | $142,729 |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Other | 0.11% | 1,755 | +1 | +0.06% | $142,654 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 0.11% | 472 | +333 | +239.57% | $142,284 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | Other | 0.11% | 1,390 | - | - | $139,542 |
| CASEYS GEN STORES INC COM | CASY | Consumer Cyclical | 0.11% | 189 | +189 | +100.00% | $139,323 |