Ares Financial Consulting, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Ares Financial Consulting, Llc disclosed 1100 stock positions valued at approximately $139.39M as of quarter-end June 30, 2026. The largest holdings include VANGUARD TOTAL STOCK MARKET ETF, WISDOMTREE FLOATING RATE TREASURY FUND, and DIMENSIONAL U.S. TARGETED VALUE ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 1100
- Portfolio Value
- $139.39M
Holdings by Sector
Ares Financial Consulting, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 1,100 holdings in the latest reporting period.