CIK: 0002106717
Total reported value
$139.4M
Reporting period: 2026-06-30 · Number of holdings: 1132
Ares Financial Consulting, LLC disclosed 1132 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $139.4M and a quarterly turnover rate of 16.1%.
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Ares Financial Consulting, LLC's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 35 equally-sized positions, well below its 1132 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.59), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 35% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim USFR
-5.4% -$428.3K
Add VTI
+1.6% $2.3M
Sold out XOM
Add FRDM
+15.6% $712.1K
Add AMD
+0.1% $556.6K
Trim DFAI
-6.2% -$93.3K
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% | +0.70% | +1.57% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 5.36% | -0.85% | -5.44% | |
| 3 | DFAT | Dimensional US Target Value | ETF-Other | 3.57% | +0.09% | +0.60% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.28% | +0.18% | +1.51% | |
| 5 | DFIP | Dimensional Inflation-protec | ETF-Other | 3.21% | -0.22% | +3.73% | |
| 6 | DFAI | Dimensional International Co | ETF-Other | 2.98% | -0.36% | -6.25% | |
| 7 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 2.88% | -0.13% | -8.46% | |
| 8 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.79% | -0.06% | +8.41% | |
| 9 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 2.48% | +0.18% | +19.38% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.43% | +0.20% | -0.41% | |
| 11 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.12% | -0.08% | -7.07% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.97% | +0.08% | +0.98% | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.96% | +0.01% | +0.91% | |
| 14 | CEFS | Saba Closed End Funds ETF | ETF-Other | 1.95% | -0.04% | -4.13% | |
| 15 | DFIC | Dimensional International Co | ETF-Other | 1.89% | +0.21% | +19.44% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.52% | +0.12% | -0.78% | |
| 17 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 1.51% | +0.41% | +15.59% | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.37% | +0.07% | +0.28% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.36% | — | -2.15% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.14% | +0.20% | +5.22% | |
| 21 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.01% | -0.23% | -10.06% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.01% | — | +0.18% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.90% | +0.03% | +0.48% | |
| 24 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.88% | -0.33% | -21.08% | |
| 25 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.80% | +0.11% | +0.11% | |
| 26 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.78% | -0.29% | -29.52% | |
| 27 | DFCF | Dimensional Core Fixed INC | ETF-Other | 0.72% | — | — | |
| 28 | TSLA | Tesla INC | Stock-Consumer Disc | 0.69% | — | — | |
| 29 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.63% | +0.05% | +19.11% | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.63% | +0.38% | +0.07% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | +0.04% | +3.74% | |
| 32 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.58% | +0.04% | +7.50% | |
| 33 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.58% | -0.30% | -1.50% | |
| 34 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.57% | — | +32.82% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.53% | — | +0.02% | |
| 36 | AVGO | Broadcom INC | Stock-Tech | 0.51% | +0.04% | — | |
| 37 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.50% | -0.24% | -27.57% | |
| 38 | DFIV | Dimensional International Va | ETF-Other | 0.45% | — | +1.33% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.44% | — | +1.11% | |
| 40 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.44% | — | +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% | +0.28% | +153.27% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | — | +2.39% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | — | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | — | +1.57% | |
| 46 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.39% | — | +1.03% | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.39% | -0.11% | -0.19% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.38% | -0.12% | +0.78% | |
| 49 | AVDE | Avantis International Equity | ETF-Other | 0.38% | — | +6.26% | |
| 50 | ✓ | Stock-Other | 0.34% | +0.34% | NEW |
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+4.7%
Based on 5 months of available history
Based on 54% of reported portfolio value with available pricing
Ares Financial Consulting, LLC's most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); New buy: ; Sold out: Vanguard Ftse All-world Ex-u (VEU); Sold out: Ishares 0-1 Year Treasury Bo (SHV); New buy: AstraZeneca PLC (AZN).
| # | 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 | VOO | Vanguard S&p 500 ETF | 0% | +3.74% | Add |
| 29 | AVGO | Broadcom INC | 0% | — | Unchanged |
| 30 | DFGR | Dim Global Real Estate ETF | 0% | +7.50% | Add |
| 31 | AMZN | Amazon.com INC | 0% | +0.48% | Add |
| 32 | VXUS | Vanguard Total Intl Stock | 0% | +0.91% | Add |
| 33 | CEFS | Saba Closed End Funds ETF | 0% | -4.13% | Trim |
| 34 | STIP | Ishares 0-5 Year Tips Bond E | -0.1% | +8.41% | Add |
| 35 | SHV | Ishares 0-1 Year Treasury Bo | -0.1% | EXIT | Sold out |
| 36 | DFAC | Dimensional US Core Equity 2 | -0.1% | -7.07% | Trim |
| 37 | MSTR | Strategy INC | -0.1% | -98.62% | Trim |
| 38 | PFE | Pfizer INC | -0.1% | -0.19% | Trim |
| 39 | CVX | Chevron CORP | -0.1% | +0.78% | Add |
| 40 | AVUS | Avantis U.s. Equity ETF | -0.1% | -8.46% | Trim |
| 41 | VEU | Vanguard Ftse All-world Ex-u | -0.2% | EXIT | Sold out |
| 42 | DFIP | Dimensional Inflation-protec | -0.2% | +3.73% | Add |
| 43 | VGIT | Vanguard Intermediate-term T | -0.2% | -10.06% | Trim |
| 44 | DBMF | Imgp Dbi Managed Futures Str | -0.2% | -27.57% | Trim |
| 45 | DFAU | Dimensional US Core Equity M | -0.3% | -29.52% | Trim |
| 46 | NOC | Northrop Grumman CORP | -0.3% | -1.50% | Trim |
| 47 | VTIP | Vanguard Short-term Tips | -0.3% | -21.08% | Trim |
| 48 | DFAI | Dimensional International Co | -0.4% | -6.25% | Trim |
| 49 | XOM | Exxon Mobil CORP | -0.4% | EXIT | Sold out |
| 50 | USFR | Wisdomtree Floating Rate Tre | -0.9% | -5.44% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-02 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-30 | 13F-HR | View on EDGAR |
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