Ares Financial Consulting, Llc Portfolio Stock Holdings
Ares Financial Consulting, Llc disclosed 1132 stock positions valued at approximately $139.4 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 June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 1132
- Portfolio Value
- $139.4M
Holdings by Sector
Ares Financial Consulting, Llc Portfolio Holdings in Q2 2026
1083 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 | 11.92% | 44,884 | +692 | +1.57% | $16,609,003 |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | Other | 5.36% | 148,386 | -8,537 | -5.44% | $7,471,247 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | DFAT | Other | 3.57% | 71,147 | +424 | +0.60% | $4,973,206 |
| NVIDIA CORPORATION COM | NVDA | Technology | 3.28% | 22,819 | +340 | +1.51% | $4,565,804 |
| DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | DFIP | Other | 3.21% | 108,404 | +3,896 | +3.73% | $4,472,199 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | Other | 2.98% | 100,765 | -6,717 | -6.25% | $4,156,549 |
| AVANTIS U.S. EQUITY ETF | AVUS | Other | 2.88% | 31,348 | -2,899 | -8.46% | $4,015,052 |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | Other | 2.79% | 38,081 | +2,955 | +8.41% | $3,890,322 |
| PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | LTPZ | Other | 2.48% | 68,277 | +11,084 | +19.38% | $3,458,248 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 2.43% | 9,576 | -39 | -0.41% | $3,383,326 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | DFAC | Other | 2.12% | 66,568 | -5,068 | -7.07% | $2,952,971 |
| APPLE INC COM | AAPL | Technology | 1.97% | 9,486 | +92 | +0.98% | $2,745,006 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | Other | 1.96% | 32,037 | +288 | +0.91% | $2,738,823 |
| SABA CLOSED END FUNDS ETF | CEFS | Other | 1.95% | 105,934 | -4,568 | -4.13% | $2,716,146 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | Other | 1.89% | 70,517 | +11,476 | +19.44% | $2,627,477 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.52% | 5,945 | -47 | -0.78% | $2,124,742 |
| FREEDOM 100 EMERGING MARKETS ETF | FRDM | Other | 1.51% | 28,953 | +3,906 | +15.59% | $2,110,689 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | Other | 1.37% | 11,588 | +32 | +0.28% | $1,903,536 |
| MICROSOFT CORP COM | MSFT | Technology | 1.36% | 5,088 | -112 | -2.15% | $1,897,953 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 1.14% | 2,158 | +107 | +5.22% | $1,588,911 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | VGIT | Other | 1.01% | 23,953 | -2,678 | -10.06% | $1,412,776 |
| RTX CORPORATION COM | RTX | Industrials | 1.01% | 7,423 | +13 | +0.18% | $1,408,279 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.90% | 5,281 | +25 | +0.48% | $1,258,578 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | VTIP | Other | 0.88% | 24,445 | -6,530 | -21.08% | $1,227,861 |
| INVESCO NASDAQ 100 ETF | QQQM | Other | 0.80% | 3,673 | +4 | +0.11% | $1,112,824 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | Other | 0.78% | 21,124 | -8,847 | -29.52% | $1,091,880 |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | Other | 0.72% | 23,791 | - | - | $1,004,218 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.69% | 2,300 | - | - | $967,380 |
| VANGUARD SHORT-TERM TREASURY ETF | VGSH | Other | 0.63% | 15,111 | +2,424 | +19.11% | $879,473 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.63% | 1,501 | +1 | +0.07% | $871,830 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.60% | 1,219 | +44 | +3.74% | $837,410 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | DFGR | Other | 0.58% | 27,805 | +1,939 | +7.50% | $805,518 |
| NORTHROP GRUMMAN CORP COM | NOC | Industrials | 0.58% | 1,576 | -24 | -1.50% | $802,641 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDM | Other | 0.57% | 10,081 | +2,491 | +32.82% | $800,672 |
| WALMART INC COM | WMT | Consumer Defensive | 0.53% | 6,535 | +1 | +0.02% | $740,207 |
| BROADCOM INC COM | AVGO | Technology | 0.51% | 1,897 | - | - | $716,685 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | DBMF | Other | 0.50% | 22,547 | -8,582 | -27.57% | $690,173 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | Other | 0.45% | 11,666 | +153 | +1.33% | $630,216 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.44% | 8,635 | +95 | +1.11% | $615,240 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | DFAX | Other | 0.44% | 16,570 | +172 | +1.05% | $610,434 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.44% | 813 | +2 | +0.25% | $608,864 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.44% | 813 | +492 | +153.27% | $607,311 |
| META PLATFORMS INC CL A | META | Communication Services | 0.43% | 1,070 | +25 | +2.39% | $602,913 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.40% | 1,693 | - | - | $554,065 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.40% | 1,103 | +17 | +1.57% | $551,710 |
| SCHWAB US TIPS ETF | SCHP | Other | 0.39% | 20,654 | +211 | +1.03% | $547,325 |
| PFIZER INC COM | PFE | Healthcare | 0.39% | 22,342 | -43 | -0.19% | $537,987 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.38% | 3,231 | +25 | +0.78% | $535,548 |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Other | 0.38% | 5,995 | +353 | +6.26% | $534,796 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.33% | 489 | - | - | $457,729 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.33% | 1,799 | +79 | +4.59% | $456,792 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.33% | 379 | +16 | +4.41% | $454,709 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.31% | 2,943 | +59 | +2.05% | $431,504 |
| PUBLIC STORAGE COM | PSA | Real Estate | 0.30% | 1,318 | +7 | +0.53% | $419,533 |
| ASML HLDG NV N Y REGISTRY SHS | ASML | Other | 0.29% | 204 | - | - | $405,846 |
| ALTRIA GROUP INC COM | MO | Consumer Defensive | 0.28% | 5,506 | +15 | +0.27% | $396,144 |
| UNITED PARCEL SVCS INC CL B | UPS | Industrials | 0.28% | 3,609 | +26 | +0.73% | $387,972 |
| VANGUARD LARGE-CAP ETF | VV | Other | 0.28% | 1,125 | - | - | $386,899 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.26% | 1,347 | -38 | -2.74% | $364,090 |
| ISHARES U.S. TREASURY BOND ETF | GOVT | Other | 0.26% | 15,722 | +2,777 | +21.45% | $358,152 |
| ISHARES TIPS BOND ETF | TIP | Other | 0.24% | 3,003 | -621 | -17.14% | $328,662 |
| VANGUARD MID-CAP VALUE ETF | VOE | Other | 0.23% | 1,631 | - | - | $322,243 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.23% | 275 | +70 | +34.15% | $317,430 |
| VISA INC COM CL A | V | Financial Services | 0.23% | 915 | - | - | $313,977 |
| VANGUARD SMALL CAP VALUE ETF | VBR | Other | 0.22% | 1,237 | - | - | $300,544 |
| AVANTIS REAL ESTATE ETF | AVRE | Other | 0.21% | 6,046 | +24 | +0.40% | $286,468 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.19% | 2,152 | +1,614 | +300.00% | $267,177 |
| CISCO SYS INC COM | CSCO | Technology | 0.19% | 2,252 | +24 | +1.08% | $264,531 |
| TARGA RES CORP COM | TRGP | Energy | 0.19% | 966 | - | - | $259,023 |
| CARRIER GLOBAL CORPORATION COM | CARR | Industrials | 0.18% | 3,490 | - | - | $255,992 |
| VANGUARD EXTENDED DURATION TREASURY ETF | EDV | Other | 0.18% | 3,835 | +84 | +2.24% | $249,605 |
| DIMENSIONAL U.S. SMALL CAP ETF | DFAS | Other | 0.18% | 3,021 | +7 | +0.23% | $248,740 |
| ABBVIE INC COM | ABBV | Healthcare | 0.18% | 980 | +58 | +6.29% | $246,559 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.17% | 1,000 | +5 | +0.50% | $236,517 |
| AT&T INC COM | T | Communication Services | 0.17% | 11,335 | +133 | +1.19% | $234,636 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 0.17% | 8,467 | +11 | +0.13% | $234,525 |
| AVANTIS CORE FIXED INCOME ETF | AVIG | Other | 0.17% | 5,636 | -570 | -9.18% | $233,387 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 0.16% | 530 | - | - | $229,665 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.16% | 300 | - | - | $216,900 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.15% | 609 | +1 | +0.16% | $214,770 |
| REALTY INCOME CORP COM | O | Real Estate | 0.15% | 3,453 | +37 | +1.08% | $213,956 |
| SANDISK CORP COM | SNDK | Other | 0.15% | 93 | +65 | +232.14% | $211,457 |
| JOHNSON CTLS INTL PLC SHS | JCI | Industrials | 0.15% | 1,441 | - | - | $210,516 |
| ORACLE CORP COM | ORCL | Technology | 0.15% | 1,409 | - | - | $206,494 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 0.14% | 2,709 | +373 | +15.97% | $198,887 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | DFEV | Other | 0.14% | 4,515 | -1,567 | -25.76% | $192,655 |
| VANGUARD SMALL-CAP ETF | VB | Other | 0.14% | 630 | - | - | $190,966 |
| KLA CORP COM NEW | KLAC | Technology | 0.14% | 631 | +568 | +901.59% | $190,282 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | Other | 0.13% | 3,517 | +17 | +0.49% | $186,778 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.13% | 657 | +8 | +1.23% | $184,755 |
| VANGUARD SHORT-TERM BOND ETF | BSV | Other | 0.13% | 2,300 | - | - | $179,193 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 0.12% | 419 | +28 | +7.16% | $174,002 |
| SCHWAB U.S. BROAD MARKET ETF | SCHB | Other | 0.12% | 155,953 | +2 | +0.00% | $172,225 |
| CATERPILLAR INC COM | CAT | Industrials | 0.12% | 158 | +5 | +3.27% | $168,254 |
| KIMBERLY-CLARK CORP COM | KMB | Consumer Defensive | 0.12% | 1,521 | -105 | -6.46% | $166,980 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 0.12% | 684 | +3 | +0.44% | $165,705 |
| TEXAS INSTRS INC COM | TXN | Technology | 0.12% | 554 | +21 | +3.94% | $165,228 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 0.12% | 475 | +3 | +0.64% | $160,669 |
| INTEL CORP COM | INTC | Technology | 0.11% | 1,145 | +13 | +1.15% | $159,876 |
| PAYCHEX INC COM | PAYX | Technology | 0.11% | 1,570 | - | - | $154,378 |