Ares Financial Consulting, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$127.3M
Q ending 2026-03-31
Prior quarter
$105.0M
Q ending 2025-12-31
Change
+21.2% QoQ
Positions
1,066
reported holdings
Largest positions
Top 100 of 1,066 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Total Stock Market Etf | VTI | Shares | $14.3M | 44K |
| Wisdomtree Floating Rate Treasury | USFR | Shares | $7.9M | 157K |
| Dimensional U.S. Targeted Value Et | DFAT | Shares | $4.4M | 71K |
| Dimensional Inflation-Protected Se | DFIP | Shares | $4.4M | 105K |
| Dimensional International Core Equ | DFAI | Shares | $4.2M | 107K |
| Nvidia Corporation Com | NVDA | Shares | $4.0M | 22K |
| Avantis U.S. Equity Etf | AVUS | Shares | $3.8M | 34K |
| Ishares 0-5 Year Tips Bond Etf | STIP | Shares | $3.6M | 35K |
| Pimco 15 Year Us Tips Index Exchan | LTPZ | Shares | $2.9M | 57K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $2.8M | 10K |
| Dimensional U.S. Core Equity 2 Etf | DFAC | Shares | $2.8M | 72K |
| Saba Closed End Funds Etf | CEFS | Shares | $2.5M | 111K |
| Vanguard Total International Stock | VXUS | Shares | $2.5M | 32K |
| Apple Inc Com | AAPL | Shares | $2.4M | 9K |
| Dimensional International Core Equ | DFIC | Shares | $2.1M | 59K |
| Microsoft Corp Com | MSFT | Shares | $1.9M | 5K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $1.8M | 6K |
| Ishares Core S&P Total U.S. Stock | ITOT | Shares | $1.7M | 12K |
| Vanguard Intermediate-Term Treasur | VGIT | Shares | $1.6M | 27K |
| Vanguard Short-Term Inflation-Prot | VTIP | Shares | $1.5M | 31K |
| Rtx Corporation Com | RTX | Shares | $1.4M | 7K |
| Freedom 100 Emerging Markets Etf | FRDM | Shares | $1.4M | 25K |
| Dimensional Us Core Equity Market | DFAU | Shares | $1.4M | 30K |
| Invesco Qqq Trust Series I | QQQ | Shares | $1.2M | 2K |
| Northrop Grumman Corp Com | NOC | Shares | $1.1M | 2K |
| Amazon Com Inc Com | AMZN | Shares | $1.1M | 5K |
| Dimensional Core Fixed Income Etf | DFCF | Shares | $1.0M | 24K |
| Imgp Dbi Managed Futures Strategy | DBMF | Shares | $940K | 31K |
| Invesco Nasdaq 100 Etf | QQQM | Shares | $883K | 4K |
| Tesla Inc Com | TSLA | Shares | $877K | 2K |
| Walmart Inc Com | WMT | Shares | $815K | 7K |
| Vanguard Short-Term Treasury Etf | VGSH | Shares | $740K | 13K |
| Spdr Gold Minishares Trust Of Bene | GLDM | Shares | $716K | 8K |
| Vanguard S&P 500 Etf | VOO | Shares | $708K | 1K |
| Dimensional Global Real Estate Etf | DFGR | Shares | $692K | 26K |
| Pfizer Inc Com | PFE | Shares | $639K | 22K |
| Chevron Corporation Com | CVX | Shares | $633K | 3K |
| Dimensional International Value Et | DFIV | Shares | $614K | 12K |
| Meta Platforms Inc Cl A | META | Shares | $605K | 1K |
| Broadcom Inc Com | AVGO | Shares | $595K | 2K |
| Dimensional World Ex U.S. Core Equ | DFAX | Shares | $564K | 16K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $556K | 9K |
| Exxon Mobil Corp Com | XOM | Shares | $550K | 3K |
| Schwab Us Tips Etf | SCHP | Shares | $543K | 20K |
| Ishares Core S&P 500 Etf | IVV | Shares | $534K | 811 |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $519K | 1K |
| Jpmorgan Chase & Co Com | JPM | Shares | $500K | 2K |
| Costco Wholesale Corporation Com | COST | Shares | $488K | 489 |
| Avantis International Equity Etf | AVDE | Shares | $486K | 6K |
| Mcdonalds Corp Com | MCD | Shares | $426K | 1K |
| Johnson & Johnson Com | JNJ | Shares | $420K | 2K |
| Procter & Gamble Co Com | PG | Shares | $416K | 3K |
| Ishares Tips Bond Etf | TIP | Shares | $400K | 4K |
| Public Storage Oper Co Com | PSA | Shares | $362K | 1K |
| Altria Group Inc Com | MO | Shares | $360K | 5K |
| United Parcel Svcs Inc Cl B | UPS | Shares | $351K | 4K |
| Eli Lilly & Co Com | LLY | Shares | $347K | 363 |
| Vanguard Large-Cap Etf | VV | Shares | $339K | 1K |
| At&T Inc Com | T | Shares | $317K | 11K |
| Advanced Micro Devices Inc Com | AMD | Shares | $315K | 2K |
| Vanguard Mid-Cap Value Etf | VOE | Shares | $301K | 2K |
| Ishares U.S. Treasury Bond Etf | GOVT | Shares | $296K | 13K |
| Asml Hldg Nv N Y Registry Shs | Shares | $277K | 204 | |
| Visa Inc Com Cl A | V | Shares | $273K | 915 |
| Vanguard Small Cap Value Etf | VBR | Shares | $270K | 1K |
| Avantis Real Estate Etf | AVRE | Shares | $267K | 6K |
| Avantis Core Fixed Income Etf | AVIG | Shares | $258K | 6K |
| Vanguard Extended Duration Treasur | EDV | Shares | $241K | 4K |
| Targa Res Corp Com | TRGP | Shares | $236K | 966 |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $231K | 538 |
| Dimensional Emerging Markets Value | DFEV | Shares | $219K | 6K |
| Dimensional U.S. Small Cap Etf | DFAS | Shares | $216K | 3K |
| Vanguard Dividend Appreciation Etf | VIG | Shares | $215K | 995 |
| Schwab International Equity Etf | SCHF | Shares | $213K | 8K |
| Realty Income Corp Com | O | Shares | $211K | 3K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $210K | 321 |
| State Street Energy Select Sector | XLE | Shares | $206K | 4K |
| Oracle Corp Com | ORCL | Shares | $205K | 1K |
| Vanguard Ftse All-World Ex-Us Inde | VEU | Shares | $203K | 3K |
| Home Depot Inc Com | HD | Shares | $201K | 608 |
| Carrier Global Corporation Com | CARR | Shares | $199K | 3K |
| Abbvie Inc Com | ABBV | Shares | $198K | 922 |
| Johnson Ctls Intl Plc Shs | Shares | $194K | 1K | |
| Vanguard Short-Term Bond Etf | BSV | Shares | $180K | 2K |
| Cisco Sys Inc Com | CSCO | Shares | $174K | 2K |
| Vanguard Total Bond Market Etf | BND | Shares | $171K | 2K |
| Schwab U.S. Broad Market Etf | SCHB | Shares | $170K | 156K |
| Intuitive Surgical Inc Com New | ISRG | Shares | $170K | 365 |
| Vanguard Small-Cap Etf | VB | Shares | $166K | 630 |
| Kimberly-Clark Corp Com | KMB | Shares | $159K | 2K |
| International Business Machs Com | IBM | Shares | $158K | 649 |
| Netflix Inc. Com | NFLX | Shares | $149K | 2K |
| Schwab Charles Corp Com | SCHW | Shares | $148K | 2K |
| Coinbase Global Inc Com Cl A | COIN | Shares | $147K | 847 |
| Ishares Russell 1000 Value Etf | IWD | Shares | $146K | 681 |
| Paychex Inc Com | PAYX | Shares | $143K | 2K |
| Avantis Emerging Markets Equity Et | AVEM | Shares | $143K | 2K |
| American Express Co Com | AXP | Shares | $142K | 472 |
| Ishares 0-3 Month Treasury Bond Et | SGOV | Shares | $140K | 1K |
| Caseys Gen Stores Inc Com | CASY | Shares | $139K | 189 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.