Ares Financial Consulting, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, Ares Financial Consulting, Llc disclosed 1054 stock positions valued at approximately $144.55M as of quarter-end September 30, 2026. The largest holdings include VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF, WISDOMTREE FLOATING RATE TREASURY FUND, and NVIDIA CORPORATION COM.
- Report Period
- September 30, 2026
- No. of Stocks
- 1054
- Portfolio Value
- $144.55M
Holdings by Sector
Ares Financial Consulting, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | VTI | Other | 11.21% | 43,309 | -1,575 | -3.51% | $16,208,094 |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | Other | 6.93% | 198,741 | +50,355 | +33.94% | $10,014,569 |
| NVIDIA CORPORATION COM | NVDA | Technology | 3.67% | 23,223 | +404 | +1.77% | $5,303,612 |
| DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | DFIP | Other | 3.25% | 120,312 | +11,908 | +10.98% | $4,699,382 |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | Other | 2.74% | 39,776 | +1,695 | +4.45% | $3,965,650 |
| AVANTIS U.S. EQUITY ETF | AVUS | Other | 2.57% | 28,974 | -2,374 | -7.57% | $3,711,342 |
| PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | LTPZ | Other | 2.50% | 80,165 | +11,888 | +17.41% | $3,615,444 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | Other | 2.40% | 83,840 | -16,925 | -16.80% | $3,473,499 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | Other | 2.38% | 91,402 | +20,885 | +29.62% | $3,437,628 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 2.28% | 9,666 | +90 | +0.94% | $3,293,471 |
| APPLE INC COM | AAPL | Technology | 2.26% | 9,794 | +308 | +3.25% | $3,261,746 |
| FREEDOM 100 EMERGING MARKETS ETF | FRDM | Other | 2.05% | 42,284 | +13,331 | +46.04% | $2,958,187 |
| SABA OPPORTUNISTIC HEDGED CLOSED-END FUNDS ETF | CEFS | Other | 1.82% | 107,508 | +1,574 | +1.49% | $2,635,767 |
| MICROSOFT CORP COM | MSFT | Technology | 1.82% | 5,132 | +44 | +0.86% | $2,632,433 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | Other | 1.54% | 26,239 | -5,798 | -18.10% | $2,229,245 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.47% | 6,193 | +248 | +4.17% | $2,131,058 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | Other | 1.33% | 11,603 | +15 | +0.13% | $1,929,300 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | VGIT | Other | 1.18% | 29,980 | +6,027 | +25.16% | $1,698,653 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 1.11% | 2,167 | +9 | +0.42% | $1,603,072 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDM | Other | 0.99% | 17,330 | +7,249 | +71.91% | $1,424,179 |
| RTX CORPORATION COM | RTX | Industrials | 0.96% | 7,486 | +63 | +0.85% | $1,389,723 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.96% | 1,976 | +757 | +62.10% | $1,384,806 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.96% | 5,542 | +261 | +4.94% | $1,380,690 |
| INVESCO NASDAQ 100 ETF | QQQM | Other | 0.77% | 3,676 | +3 | +0.08% | $1,119,922 |
| VANGUARD SHORT-TERM TREASURY ETF | VGSH | Other | 0.77% | 19,309 | +4,198 | +27.78% | $1,111,430 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | Other | 0.73% | 20,164 | -960 | -4.54% | $1,055,792 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | VTIP | Other | 0.72% | 21,163 | -3,282 | -13.43% | $1,041,667 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | DFGR | Other | 0.70% | 37,168 | +9,363 | +33.67% | $1,005,404 |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | Other | 0.66% | 23,791 | - | - | $954,495 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.64% | 1,507 | +6 | +0.40% | $921,800 |
Showing 30 of 1,054 holdings in the latest reporting period.