Ares Financial Consulting, LLC — Q1 2026 13F Holdings

Name: Ares Financial Consulting, LLC — 13F Holdings, Q1 2026
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002106717

Total reported value

$139.4M

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Full holdings list this quarter

Showing top 200 holdings (of 1066 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	11.22%	+0.70%	+8.39%
2	USFR	Wisdomtree Floating Rate Tre	ETF-Other	6.21%	-0.85%	+9.91%
3	DFAT	Dimensional US Target Value	ETF-Other	3.48%	+0.09%	+6.71%
4	DFIP	Dimensional Inflation-protec	ETF-Other	3.43%	-0.22%	+5.30%
5	DFAI	Dimensional International Co	ETF-Other	3.34%	-0.36%	-7.70%
6	NVDA	Nvidia CORP	Stock-Tech	3.10%	+0.18%	+133.48%
7	AVUS	Avantis U.s. Equity ETF	ETF-Other	3.01%	-0.13%	+0.36%
8	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	2.85%	-0.06%	-9.79%
9	LTPZ	Pimco 15+ Yr US Tips Indx	ETF-Other	2.30%	+0.18%	-4.58%
10	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.23%	+0.20%	+460.64%
11	DFAC	Dimensional US Core Equity 2	ETF-Other	2.20%	-0.08%	-9.13%
12	CEFS	Saba Closed End Funds ETF	ETF-Other	1.99%	-0.04%	+200.77%
13	VXUS	Vanguard Total Intl Stock	ETF-Other	1.95%	+0.01%	+7.21%
14	AAPL	Apple INC	Stock-Tech	1.89%	+0.08%	+42.81%
15	DFIC	Dimensional International Co	ETF-Other	1.67%	+0.21%	+23.44%
16	MSFT	Microsoft CORP	Stock-Tech	1.51%	—	+43.17%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.40%	+0.12%	+157.83%
18	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.30%	+0.07%	+43.93%
19	VGIT	Vanguard Intermediate-term T	ETF-Other	1.24%	-0.23%	-13.52%
20	VTIP	Vanguard Short-term Tips	ETF-Other	1.21%	-0.33%	+40.23%
21	RTX	Rtx CORP	Stock-Industrials	1.13%	—	+6.31%
22	FRDM	Freedom 100 Emeging Mrkt ETF	ETF-Other	1.10%	+0.41%	+43.00%
23	DFAU	Dimensional US Core Equity M	ETF-Other	1.07%	-0.29%	+0.03%
24	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.94%	+0.20%	+3.80%
25	NOC	Northrop Grumman CORP	Stock-Industrials	0.88%	-0.30%	+7.67%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.87%	+0.03%	+77.87%
27	DFCF	Dimensional Core Fixed INC	ETF-Other	0.79%	—	-0.42%
28	DBMF	Imgp Dbi Managed Futures Str	ETF-Other	0.74%	-0.24%	-10.21%
29	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.69%	+0.11%	+0.11%
30	TSLA	Tesla INC	Stock-Consumer Disc	0.69%	—	+68.75%
31	WMT	Walmart INC	Stock-Consumer Staples	0.64%	—	+4.08%
32	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.58%	+0.05%	-6.46%
33	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.56%	—	+23.58%
34	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.56%	+0.04%	+0.17%
35	DFGR	Dim Global Real Estate ETF	ETF-Other	0.54%	+0.04%	+38.03%
36	PFE	Pfizer INC	Stock-Healthcare	0.50%	-0.11%	+6.46%
37	CVX	Chevron CORP	Stock-Energy	0.50%	-0.12%	+14.26%
38	DFIV	Dimensional International Va	ETF-Other	0.48%	—	-0.51%
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.48%	—	+64.31%
40	AVGO	Broadcom INC	Stock-Tech	0.47%	+0.04%	+65.68%
41	DFAX	Dimensional World Ex US Core	ETF-Other	0.44%	—	+0.17%
42	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.44%	—	+0.01%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.43%	-0.43%	EXIT
44	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.43%	—	+320.38%
45	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.42%	—	+2.79%
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.41%	—	+21.75%
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.39%	—	+28.65%
48	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.38%	—	+30.40%
49	AVDE	Avantis International Equity	ETF-Other	0.38%	—	+0.12%
50	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.33%	—	+19.91%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ares Financial Consulting, LLC for the quarter ending Q1 2026, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOG	Alphabet Inc-cl C	+1.7%	+460.64%	Add
2	NVDA	Nvidia CORP	+1.4%	+133.48%	Add
3	CEFS	Saba Closed End Funds ETF	+1.2%	+200.77%	Add
4	GOOGL	Alphabet Inc-cl A	+0.7%	+157.83%	Add
5	SCHP	Schwab U.s. Tips ETF	+0.3%	+320.38%	Add
6	FRDM	Freedom 100 Emeging Mrkt ETF	+0.2%	+43.00%	Add
7	AMZN	Amazon.com INC	+0.2%	+77.87%	Add
8	ASML	ASML Holding N.V.	+0.2%	+20300.00%	Add
9	AAPL	Apple INC	+0.2%	+42.81%	Add
10	VTIP	Vanguard Short-term Tips	+0.2%	+40.23%	Add
11	GOVT	Ishares US Treasury Bond ETF	+0.2%	+372.45%	Add
12	ITOT	Ishares Core S&p Total U.s.	+0.2%	+43.93%	Add
13	TRGP	Targa Resources CORP	+0.1%	+190.96%	Add
14	TSLA	Tesla INC	+0.1%	+68.75%	Add
15	COIN	Coinbase Global INC -class A	+0.1%	+1702.13%	Add
16	DFIC	Dimensional International Co	+0.1%	+23.44%	Add
17	CVX	Chevron CORP	+0.1%	+14.26%	Add
18	AVGO	Broadcom INC	+0.1%	+65.68%	Add
19	AMD	Advanced Micro Devices	+0.1%	+94.81%	Add
20	META	Meta Platforms Inc-class A	+0.1%	+64.31%	Add
21	T	At&t INC	+0.1%	+57.29%	Add
22	NOC	Northrop Grumman CORP	+0.1%	+7.67%	Add
23	DFGR	Dim Global Real Estate ETF	+0.1%	+38.03%	Add
24	COST	Costco Wholesale CORP	+0.1%	+30.40%	Add
25	LLY	Eli Lilly & Co	+0.1%	+89.06%	Add
26	GLDM	Spdr Gold Minishares Trust	+0.1%	+23.58%	Add
27	JNJ	Johnson & Johnson	+0.1%	+26.56%	Add
28	V	Visa Inc-class A Shares	+0.1%	+107.95%	Add
29	XOM	Exxon Mobil CORP	0%	—	Unchanged
30	PFE	Pfizer INC	—	+6.46%	Add
31	WMT	Walmart INC	0%	+4.08%	Add
32	RTX	Rtx CORP	-0.1%	+6.31%	Add
33	IVR	Invesco Mortgage Capital	-0.1%	-99.99%	Trim
34	MSFT	Microsoft CORP	-0.2%	+43.17%	Add
35	VXUS	Vanguard Total Intl Stock	-0.2%	+7.21%	Add
36	DFAT	Dimensional US Target Value	-0.3%	+6.71%	Add
37	AVIG	Avantis Core Fixed Income	-0.4%	-55.27%	Trim
38	DFIP	Dimensional Inflation-protec	-0.5%	+5.30%	Add
39	VGIT	Vanguard Intermediate-term T	-0.5%	-13.52%	Trim
40	HYT	Blackrock CORP Hi Yld	-0.5%	-99.99%	Trim
41	USFR	Wisdomtree Floating Rate Tre	-0.6%	+9.91%	Add
42	LTPZ	Pimco 15+ Yr US Tips Indx	-0.7%	-4.58%	Trim
43	ARCC	Ares Capital CORP	-0.7%	-98.02%	Trim
44	DFAC	Dimensional US Core Equity 2	-0.8%	-9.13%	Trim
45	HTGC	Hercules Capital INC	-0.9%	-100.00%	Trim
46	DFAI	Dimensional International Co	-0.9%	-7.70%	Trim
47	STIP	Ishares 0-5 Year Tips Bond E	-1%	-9.79%	Trim
48	VTI	Vanguard Total Stock Mkt ETF	-1.8%	+8.39%	Add
49	CASY	Casey's General Stores INC	—	NEW	New buy
50	SMFG	Sumitomo Mitsui-spons Adr	—	NEW	New buy