Holders — by stockHoldings — by fund
Ares Financial Consulting, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2106717
$139.4M
disclosed book value
1,132
positions
11.9%
largest position share
Positions, as of 2026-06-30
top 100 of 1,132 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL STOCK MARKET ETF | 44,884 | $16.6M | 11.9% |
| 2 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 148,386 | $7.5M | 5.4% |
| 3 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 71,147 | $5.0M | 3.6% |
| 4 | NVDANVIDIA CORPORATION COM | 22,819 | $4.6M | 3.3% |
| 5 | DFIPDIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | 108,404 | $4.5M | 3.2% |
| 6 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 100,765 | $4.2M | 3% |
| 7 | AVUSAVANTIS U.S. EQUITY ETF | 31,348 | $4.0M | 2.9% |
| 8 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 38,081 | $3.9M | 2.8% |
| 9 | PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | 68,277 | $3.5M | 2.5% |
| 10 | GOOGALPHABET INC CAP STK CL C | 9,576 | $3.4M | 2.4% |
| 11 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 66,568 | $3.0M | 2.1% |
| 12 | AAPLAPPLE INC COM | 9,486 | $2.7M | 2% |
| 13 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 32,037 | $2.7M | 2% |
| 14 | SABA CLOSED END FUNDS ETF | 105,934 | $2.7M | 1.9% |
| 15 | DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 70,517 | $2.6M | 1.9% |
| 16 | GOOGLALPHABET INC CAP STK CL A | 5,945 | $2.1M | 1.5% |
| 17 | FRDMFREEDOM 100 EMERGING MARKETS ETF | 28,953 | $2.1M | 1.5% |
| 18 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 11,588 | $1.9M | 1.4% |
| 19 | MSFTMICROSOFT CORP COM | 5,088 | $1.9M | 1.4% |
| 20 | QQQINVESCO QQQ TRUST SERIES I | 2,158 | $1.6M | 1.1% |
| 21 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 23,953 | $1.4M | 1% |
| 22 | RTXRTX CORPORATION COM | 7,423 | $1.4M | 1% |
| 23 | AMZNAMAZON COM INC COM | 5,281 | $1.3M | 0.9% |
| 24 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 24,445 | $1.2M | 0.9% |
| 25 | QQQMINVESCO NASDAQ 100 ETF | 3,673 | $1.1M | 0.8% |
| 26 | DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | 21,124 | $1.1M | 0.8% |
| 27 | DFCFDIMENSIONAL CORE FIXED INCOME ETF | 23,791 | $1.0M | 0.7% |
| 28 | TSLATESLA INC COM | 2,300 | $967,380 | 0.7% |
| 29 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 15,111 | $879,473 | 0.6% |
| 30 | AMDADVANCED MICRO DEVICES INC COM | 1,501 | $871,830 | 0.6% |
| 31 | VOOVANGUARD S&P 500 ETF | 1,219 | $837,410 | 0.6% |
| 32 | DFGRDIMENSIONAL GLOBAL REAL ESTATE ETF | 27,805 | $805,518 | 0.6% |
| 33 | NOCNORTHROP GRUMMAN CORP COM | 1,576 | $802,641 | 0.6% |
| 34 | GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 10,081 | $800,672 | 0.6% |
| 35 | WMTWALMART INC COM | 6,535 | $740,207 | 0.5% |
| 36 | AVGOBROADCOM INC COM | 1,897 | $716,685 | 0.5% |
| 37 | DBMFIMGP DBI MANAGED FUTURES STRATEGY ETF | 22,547 | $690,173 | 0.5% |
| 38 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 11,666 | $630,216 | 0.5% |
| 39 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 8,635 | $615,240 | 0.4% |
| 40 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 16,570 | $610,434 | 0.4% |
| 41 | IVVISHARES CORE S&P 500 ETF | 813 | $608,864 | 0.4% |
| 42 | SPYSTATE STREET SPDR S&P 500 ETF | 813 | $607,311 | 0.4% |
| 43 | METAMETA PLATFORMS INC CL A | 1,070 | $602,913 | 0.4% |
| 44 | JPMJPMORGAN CHASE & CO COM | 1,693 | $554,065 | 0.4% |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,103 | $551,710 | 0.4% |
| 46 | SCHPSCHWAB US TIPS ETF | 20,654 | $547,325 | 0.4% |
| 47 | PFEPFIZER INC COM | 22,342 | $537,987 | 0.4% |
| 48 | CVXCHEVRON CORPORATION COM | 3,231 | $535,548 | 0.4% |
| 49 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 5,995 | $534,796 | 0.4% |
| 50 | EXXONMOBIL HOLDINGS CORP COM SHS | 3,422 | $467,856 | 0.3% |
| 51 | COSTCOSTCO WHOLESALE CORPORATION COM | 489 | $457,729 | 0.3% |
| 52 | JNJJOHNSON & JOHNSON COM | 1,799 | $456,792 | 0.3% |
| 53 | LLYELI LILLY & CO COM | 379 | $454,709 | 0.3% |
| 54 | PGPROCTER & GAMBLE CO COM | 2,943 | $431,504 | 0.3% |
| 55 | PSAPUBLIC STORAGE COM | 1,318 | $419,533 | 0.3% |
| 56 | ASML HLDG NV N Y REGISTRY SHS | 204 | $405,846 | 0.3% |
| 57 | MOALTRIA GROUP INC COM | 5,506 | $396,144 | 0.3% |
| 58 | UPSUNITED PARCEL SVCS INC CL B | 3,609 | $387,972 | 0.3% |
| 59 | VVVANGUARD LARGE-CAP ETF | 1,125 | $386,899 | 0.3% |
| 60 | MCDMCDONALDS CORP COM | 1,347 | $364,090 | 0.3% |
| 61 | GOVTISHARES U.S. TREASURY BOND ETF | 15,722 | $358,152 | 0.3% |
| 62 | TIPISHARES TIPS BOND ETF | 3,003 | $328,662 | 0.2% |
| 63 | VOEVANGUARD MID-CAP VALUE ETF | 1,631 | $322,243 | 0.2% |
| 64 | MUMICRON TECHNOLOGY INC COM | 275 | $317,430 | 0.2% |
| 65 | VVISA INC COM CL A | 915 | $313,977 | 0.2% |
| 66 | VBRVANGUARD SMALL CAP VALUE ETF | 1,237 | $300,544 | 0.2% |
| 67 | AVREAVANTIS REAL ESTATE ETF | 6,046 | $286,468 | 0.2% |
| 68 | IWFISHARES RUSSELL 1000 GROWTH ETF | 2,152 | $267,177 | 0.2% |
| 69 | CSCOCISCO SYS INC COM | 2,252 | $264,531 | 0.2% |
| 70 | TRGPTARGA RES CORP COM | 966 | $259,023 | 0.2% |
| 71 | CARRCARRIER GLOBAL CORPORATION COM | 3,490 | $255,992 | 0.2% |
| 72 | EDVVANGUARD EXTENDED DURATION TREASURY ETF | 3,835 | $249,605 | 0.2% |
| 73 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 3,021 | $248,740 | 0.2% |
| 74 | ABBVABBVIE INC COM | 980 | $246,559 | 0.2% |
| 75 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 1,000 | $236,517 | 0.2% |
| 76 | TAT&T INC COM | 11,335 | $234,636 | 0.2% |
| 77 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 8,467 | $234,525 | 0.2% |
| 78 | AVIGAVANTIS CORE FIXED INCOME ETF | 5,636 | $233,387 | 0.2% |
| 79 | LRCXLAM RESEARCH CORP COM NEW | 530 | $229,665 | 0.2% |
| 80 | AMATAPPLIED MATLS INC COM | 300 | $216,900 | 0.2% |
| 81 | HDHOME DEPOT INC COM | 609 | $214,770 | 0.2% |
| 82 | OREALTY INCOME CORP COM | 3,453 | $213,956 | 0.2% |
| 83 | SNDKSANDISK CORP COM | 93 | $211,457 | 0.2% |
| 84 | JOHNSON CTLS INTL PLC SHS | 1,441 | $210,516 | 0.2% |
| 85 | ORCLORACLE CORP COM | 1,409 | $206,494 | 0.1% |
| 86 | BNDVANGUARD TOTAL BOND MARKET ETF | 2,709 | $198,887 | 0.1% |
| 87 | DFEVDIMENSIONAL EMERGING MARKETS VALUE ETF | 4,515 | $192,655 | 0.1% |
| 88 | VBVANGUARD SMALL-CAP ETF | 630 | $190,966 | 0.1% |
| 89 | KLACKLA CORP COM NEW | 631 | $190,282 | 0.1% |
| 90 | XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF | 3,517 | $186,778 | 0.1% |
| 91 | IBMINTERNATIONAL BUSINESS MACHS COM | 657 | $184,755 | 0.1% |
| 92 | BSVVANGUARD SHORT-TERM BOND ETF | 2,300 | $179,193 | 0.1% |
| 93 | UNHUNITEDHEALTH GROUP INC COM | 419 | $174,002 | 0.1% |
| 94 | SCHBSCHWAB U.S. BROAD MARKET ETF | 155,953 | $172,225 | 0.1% |
| 95 | AVANTIS EMERGING MARKETS SMALL CAP EQUITY ETF | 2,432 | $168,582 | 0.1% |
| 96 | CATCATERPILLAR INC COM | 158 | $168,254 | 0.1% |
| 97 | KMBKIMBERLY-CLARK CORP COM | 1,521 | $166,980 | 0.1% |
| 98 | IWDISHARES RUSSELL 1000 VALUE ETF | 684 | $165,705 | 0.1% |
| 99 | TXNTEXAS INSTRS INC COM | 554 | $165,228 | 0.1% |
| 100 | AXPAMERICAN EXPRESS CO COM | 475 | $160,669 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.