Filed: 1/30/2026ACC: 0002106717-26-000001
📋 What this filing means
ARES FINANCIAL CONSULTING, LLC filed this quarterly 13F‑HR report disclosing 895 equity positions with a total reported market value of $104.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
895
Positions
$104.98M
Total AUM (reported)
1.69M
Total Shares
Allocation by class
ETF$75.89M72.3%
STOCK$25.77M24.5%
CEF$2.18M2.1%
REIT$991.6K0.9%
ADR$153.3K0.1%
Portfolio Concentration
Top 3$25.29M24.1%
4–10$24.33M23.2%
11–25$19.73M18.8%
Rest$35.63M33.9%
Top 3 weight
24.1%
Top 10 weight
47.3%
Voting Authority Distribution
Total shares with voting rights: 1.69M
Sole
Full voting authority
1.69M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole895
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings895
Rows:
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares40.77K
TypeSH
Market value$13.67M
13.02%
Sole
40.77K
Shared
0.00
None
0.00
WISDOMTREE FLOATING RATE TREASURY FUND
SOLEShares142.78K
TypeSH
Market value$7.18M
6.84%
Sole
142.77K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
SOLEShares116.44K
TypeSH
Market value$4.44M
4.23%
Sole
116.44K
Shared
0.00
None
0.00
DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF
SOLEShares99.25K
TypeSH
Market value$4.12M
3.93%
Sole
99.25K
Shared
0.00
None
0.00
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares38.94K
TypeSH
Market value$3.99M
3.80%
Sole
38.94K
Shared
0.00
None
0.00
DIMENSIONAL U.S. TARGETED VALUE ETF
SOLEShares66.28K
TypeSH
Market value$3.95M
3.76%
Sole
66.28K
Shared
0.00
None
0.00
AVANTIS U.S. EQUITY ETF
SOLEShares34.12K
TypeSH
Market value$3.81M
3.63%
Sole
34.12K
Shared
0.00
None
0.00
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares78.83K
TypeSH
Market value$3.12M
2.97%
Sole
78.83K
Shared
0.00
None
0.00
PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND
SOLEShares59.94K
TypeSH
Market value$3.10M
2.95%
Sole
59.94K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares29.61K
TypeSH
Market value$2.23M
2.13%
Sole
29.61K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM TREASURY ETF
SOLEShares30.80K
TypeSH
Market value$1.85M
1.76%
Sole
30.79K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares9.63K
TypeSH
Market value$1.80M
1.71%
Sole
9.63K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares6.58K
TypeSH
Market value$1.79M
1.70%
Sole
6.58K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares3.63K
TypeSH
Market value$1.76M
1.67%
Sole
3.63K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF
SOLEShares47.83K
TypeSH
Market value$1.65M
1.57%
Sole
47.83K
Shared
0.00
None
0.00
DIMENSIONAL US CORE EQUITY MARKET ETF
SOLEShares29.96K
TypeSH
Market value$1.40M
1.34%
Sole
29.96K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares6.97K
TypeSH
Market value$1.28M
1.22%
Sole
6.97K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares1.98K
TypeSH
Market value$1.21M
1.16%
Sole
1.98K
Shared
0.00
None
0.00
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares8.03K
TypeSH
Market value$1.19M
1.14%
Sole
8.03K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
SOLEShares22.09K
TypeSH
Market value$1.09M
1.04%
Sole
22.09K
Shared
0.00
None
0.00
DIMENSIONAL CORE FIXED INCOME ETF
SOLEShares23.89K
TypeSH
Market value$1.02M
0.97%
Sole
23.89K
Shared
0.00
None
0.00
IMGP DBI MANAGED FUTURES STRATEGY ETF
SOLEShares34.67K
TypeSH
Market value$972.8K
0.93%
Sole
34.67K
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares3.67K
TypeSH
Market value$927.0K
0.88%
Sole
3.67K
Shared
0.00
None
0.00
HERCULES CAPITAL INC COM
SOLEShares47.73K
TypeSH
Market value$898.3K
0.86%
Sole
47.73K
Shared
0.00
None
0.00
FREEDOM 100 EMERGING MARKETS ETF
SOLEShares17.52K
TypeSH
Market value$898.0K
0.86%
Sole
17.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 40.77K | SH | $13.67M 13.02% | 40.77K | 0.00 | 0.00 |
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | ETF | 142.78K | SH | $7.18M 6.84% | 142.77K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFSOLE | ETF | 116.44K | SH | $4.44M 4.23% | 116.44K | 0.00 | 0.00 |
DIMENSIONAL INFLATION-PROTECTED SECURITIES ETFSOLE | ETF | 99.25K | SH | $4.12M 3.93% | 99.25K | 0.00 | 0.00 |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | ETF | 38.94K | SH | $3.99M 3.80% | 38.94K | 0.00 | 0.00 |
DIMENSIONAL U.S. TARGETED VALUE ETFSOLE | ETF | 66.28K | SH | $3.95M 3.76% | 66.28K | 0.00 | 0.00 |
AVANTIS U.S. EQUITY ETFSOLE | ETF | 34.12K | SH | $3.81M 3.63% | 34.12K | 0.00 | 0.00 |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 78.83K | SH | $3.12M 2.97% | 78.83K | 0.00 | 0.00 |
PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUNDSOLE | ETF | 59.94K | SH | $3.10M 2.95% | 59.94K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 29.61K | SH | $2.23M 2.13% | 29.61K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE | ETF | 30.80K | SH | $1.85M 1.76% | 30.79K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 9.63K | SH | $1.80M 1.71% | 9.63K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 6.58K | SH | $1.79M 1.70% | 6.58K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 3.63K | SH | $1.76M 1.67% | 3.63K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFSOLE | ETF | 47.83K | SH | $1.65M 1.57% | 47.83K | 0.00 | 0.00 |
DIMENSIONAL US CORE EQUITY MARKET ETFSOLE | ETF | 29.96K | SH | $1.40M 1.34% | 29.96K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | Stock | 6.97K | SH | $1.28M 1.22% | 6.97K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 1.98K | SH | $1.21M 1.16% | 1.98K | 0.00 | 0.00 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 8.03K | SH | $1.19M 1.14% | 8.03K | 0.00 | 0.00 |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE | ETF | 22.09K | SH | $1.09M 1.04% | 22.09K | 0.00 | 0.00 |
DIMENSIONAL CORE FIXED INCOME ETFSOLE | ETF | 23.89K | SH | $1.02M 0.97% | 23.89K | 0.00 | 0.00 |
IMGP DBI MANAGED FUTURES STRATEGY ETFSOLE | ETF | 34.67K | SH | $972.8K 0.93% | 34.67K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | ETF | 3.67K | SH | $927.0K 0.88% | 3.67K | 0.00 | 0.00 |
HERCULES CAPITAL INC COMSOLE | CEF | 47.73K | SH | $898.3K 0.86% | 47.73K | 0.00 | 0.00 |
FREEDOM 100 EMERGING MARKETS ETFSOLE | ETF | 17.52K | SH | $898.0K 0.86% | 17.52K | 0.00 | 0.00 |
Page 1 of 36
…