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CIK: 0002106717
Total reported value
$144.6M
$144.6M
1132 檔
26.4%
The Q2 2026 SEC filing reveals that Ares Financial Consulting, LLC held a total portfolio value of $144.6M, covering 1132 public equity positions.
In Q2 2026, Ares Financial Consulting, LLC displayed an active expansion posture, initiating 15 new positions and adding to 95 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1132 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 11.92% | -0.71% | +1.57% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 5.36% | +1.57% | -5.44% | |
| 3 | DFAT | Dimensional US Target Value | ETF-Other | 3.57% | -3.57% | EXIT | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.28% | +0.39% | +1.51% | |
| 5 | DFIP | Dimensional Inflation-protec | ETF-Other | 3.21% | +0.04% | +3.73% | |
| 6 | DFAI | Dimensional International Co | ETF-Other | 2.98% | -0.58% | -6.25% | |
| 7 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 2.88% | -0.31% | -8.46% | |
| 8 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.79% | -0.05% | +8.41% | |
| 9 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 2.48% | +0.02% | +19.38% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.43% | -0.15% | -0.41% | |
| 11 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.12% | -2.12% | EXIT | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.97% | +0.29% | +0.98% | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.96% | -0.42% | +0.91% | |
| 14 | CEFS | Saba Closed End Funds ETF | ETF-Other | 1.95% | -0.13% | -4.13% | |
| 15 | DFIC | Dimensional International Co | ETF-Other | 1.89% | +0.50% | +19.44% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.52% | -0.05% | -0.78% | |
| 17 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 1.51% | +0.54% | +15.59% | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.37% | -0.04% | +0.28% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.36% | +0.46% | -2.15% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.14% | -0.03% | +5.22% | |
| 21 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.01% | +0.17% | -10.06% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.01% | -0.05% | +0.18% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.90% | +0.06% | +0.48% | |
| 24 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.88% | -0.16% | -21.08% | |
| 25 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.80% | -0.03% | +0.11% | |
| 26 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.78% | -0.05% | -29.52% | |
| 27 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.72% | -0.06% | — | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.69% | -0.21% | — | |
| 29 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.63% | +0.14% | +19.11% | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.63% | +0.01% | +0.07% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | +0.36% | +3.74% | |
| 32 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.58% | +0.12% | +7.50% | |
| 33 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.58% | -0.05% | -1.50% | |
| 34 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.57% | +0.42% | +32.82% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.53% | -0.06% | +0.02% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.51% | -0.02% | — | |
| 37 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.50% | -0.05% | -27.57% | |
| 38 | DFIV | Dimensional International Va | ETF-Other | 0.45% | -0.22% | +1.33% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.44% | -0.03% | +1.11% | |
| 40 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.44% | -0.01% | +1.05% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | — | +0.25% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.44% | -0.01% | +153.27% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | +0.12% | +2.39% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | -0.01% | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | -0.02% | +1.57% | |
| 46 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.39% | -0.03% | +1.03% | |
| 47 | PFE | Pfizer Inc | Stock-Healthcare | 0.39% | +0.05% | -0.19% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.38% | +0.09% | +0.78% | |
| 49 | AVDE | Avantis International Equity | ETF-Other | 0.38% | — | +6.26% | |
| 50 | ✓ | Stock-Other | 0.34% | +0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +0.7% | +1.57% | Add |
| 2 | FRDM | Freedom 100 Emeging Mrkt ETF | +0.4% | +15.59% | Add |
| 3 | AMD | Advanced Micro Devices | +0.4% | +0.07% | Add |
| 4 | ✓ | +0.3% | NEW | New buy | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +153.27% | Add |
| 6 | DFIC | Dimensional International Co | +0.2% | +19.44% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | -0.41% | Trim |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +5.22% | Add |
| 9 | NVDA | Nvidia CORP | +0.2% | +1.51% | Add |
| 10 | LTPZ | Pimco 15+ Yr US Tips Indx | +0.2% | +19.38% | Add |
| 11 | MU | Micron Technology Inc | +0.2% | +34.15% | Add |
| 12 | SNDK | Sandisk CORP | +0.1% | +232.14% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.78% | Trim |
| 14 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +0.11% | Add |
| 15 | AVEE | Avantis Em Mkt Sm Cap Eq ETF | +0.1% | +807.46% | Add |
| 16 | DFAT | Dimensional US Target Value | +0.1% | +0.60% | Add |
| 17 | AAPL | Apple Inc | +0.1% | +0.98% | Add |
| 18 | AMAT | Applied Materials Inc | +0.1% | — | Unchanged |
| 19 | ITOT | Ishares Core S&p Total U.s. | +0.1% | +0.28% | Add |
| 20 | ASML | ASML Holding N.V. | +0.1% | — | Unchanged |
| 21 | LRCX | Lam Research CORP | +0.1% | — | Unchanged |
| 22 | INTC | Intel CORP | +0.1% | +1.15% | Add |
| 23 | SDCI | Uscf Summerhaven Dynamic ETF | +0.1% | +538.77% | Add |
| 24 | AZN | AstraZeneca PLC | +0.1% | NEW | New buy |
| 25 | LLY | Eli Lilly & Co | +0.1% | +4.41% | Add |
| 26 | KLAC | Kla CORP | +0.1% | +901.59% | Add |
| 27 | VGSH | Vanguard Short-term Treasury | +0.1% | +19.11% | Add |
| 28 | CSCO | Cisco Systems Inc | +0.1% | +1.08% | Add |
| 29 | ✓ | +0.1% | NEW | New buy | |
| 30 | VOO | Vanguard S&p 500 ETF | 0% | +3.74% | Add |
| 31 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 32 | DFGR | Dim Global Real Estate ETF | 0% | +7.50% | Add |
| 33 | UNH | Unitedhealth Group Inc | 0% | +7.16% | Add |
| 34 | PANW | Palo Alto Networks Inc | 0% | +0.56% | Add |
| 35 | MS | Morgan Stanley | 0% | +66.85% | Add |
| 36 | TXN | Texas Instruments Inc | 0% | +3.94% | Add |
| 37 | GLW | Corning Inc | 0% | +15.63% | Add |
| 38 | AMZN | Amazon.com Inc | 0% | +0.48% | Add |
| 39 | GOVT | Ishares US Treasury Bond ETF | 0% | +21.45% | Add |
| 40 | CAT | Caterpillar Inc | 0% | +3.27% | Add |
| 41 | DCOR | Dimensional US Core Eq 1 ETF | 0% | +41.11% | Add |
| 42 | NWPX | Nwpx Infrastructure Inc | 0% | — | Unchanged |
| 43 | OSCR | Oscar Health Inc - Class A | 0% | — | Unchanged |
| 44 | WDC | Western Digital CORP | 0% | +45.45% | Add |
| 45 | IVV | Ishares Core S&p 500 ETF | 0% | +0.25% | Add |
| 46 | CARR | Carrier Global CORP | 0% | — | Unchanged |
| 47 | PSA | Public Storage | 0% | +0.53% | Add |
| 48 | ABBV | Abbvie Inc | 0% | +6.29% | Add |
| 49 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 50 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
According to official SEC Form 13F filings, Ares Financial Consulting, LLC reported a total U.S. public equity portfolio value of $144.6M across 1132 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, USFR, DFAT) accounted for 26.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $467.9K
Top Position Liquidated / Trimmed
XOM
前期市值: $550.2K
During Q2 2026, Ares Financial Consulting, LLC's top holdings by market value included VTI (11.9%)、USFR (5.4%)、DFAT (3.6%). The largest single position, VTI, represented 11.9% of total portfolio value.
In Q2 2026, Ares Financial Consulting, LLC made 153 total portfolio adjustments, initiating 15 new buys, adding to 95 positions, trimming 37 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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