Filed: 4/2/2026ACC: 0002106717-26-000002
📋 What this filing means
ARES FINANCIAL CONSULTING, LLC filed this quarterly 13F‑HR report disclosing 1066 equity positions with a total reported market value of $127.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1066
Positions
$127.28M
Total AUM (reported)
1.85M
Total Shares
Allocation by class
ETF$81.43M64.0%
STOCK$42.91M33.7%
ADR$1.63M1.3%
REIT$1.29M1.0%
CEF$22.4K0.0%
Portfolio Concentration
Top 3$26.61M20.9%
4–10$25.77M20.2%
11–25$27.34M21.5%
Rest$47.55M37.4%
Top 3 weight
20.9%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 1.85M
Sole
Full voting authority
1.85M
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)
Sole1066
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1066
Rows:
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares44.19K
TypeSH
Market value$14.28M
11.22%
Sole
44.19K
Shared
0.00
None
0.00
WISDOMTREE FLOATING RATE TREASURY FUND
SOLEShares156.92K
TypeSH
Market value$7.90M
6.21%
Sole
156.92K
Shared
0.00
None
0.00
DIMENSIONAL U.S. TARGETED VALUE ETF
SOLEShares70.72K
TypeSH
Market value$4.43M
3.48%
Sole
70.72K
Shared
0.00
None
0.00
DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF
SOLEShares104.51K
TypeSH
Market value$4.36M
3.43%
Sole
104.51K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
SOLEShares107.48K
TypeSH
Market value$4.25M
3.34%
Sole
107.48K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares22.48K
TypeSH
Market value$3.95M
3.10%
Sole
22.48K
Shared
0.00
None
0.00
AVANTIS U.S. EQUITY ETF
SOLEShares34.25K
TypeSH
Market value$3.83M
3.01%
Sole
34.25K
Shared
0.00
None
0.00
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares35.13K
TypeSH
Market value$3.62M
2.85%
Sole
35.13K
Shared
0.00
None
0.00
PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND
SOLEShares57.19K
TypeSH
Market value$2.92M
2.30%
Sole
57.19K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares9.62K
TypeSH
Market value$2.84M
2.23%
Sole
9.62K
Shared
0.00
None
0.00
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares71.64K
TypeSH
Market value$2.80M
2.20%
Sole
71.64K
Shared
0.00
None
0.00
SABA CLOSED END FUNDS ETF
SOLEShares110.50K
TypeSH
Market value$2.53M
1.99%
Sole
110.50K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares31.75K
TypeSH
Market value$2.48M
1.95%
Sole
31.75K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares9.39K
TypeSH
Market value$2.40M
1.89%
Sole
9.39K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF
SOLEShares59.04K
TypeSH
Market value$2.13M
1.67%
Sole
59.04K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares5.20K
TypeSH
Market value$1.92M
1.51%
Sole
5.20K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares5.99K
TypeSH
Market value$1.78M
1.40%
Sole
5.99K
Shared
0.00
None
0.00
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares11.56K
TypeSH
Market value$1.66M
1.30%
Sole
11.55K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM TREASURY ETF
SOLEShares26.63K
TypeSH
Market value$1.58M
1.24%
Sole
26.63K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
SOLEShares30.98K
TypeSH
Market value$1.54M
1.21%
Sole
30.97K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares7.41K
TypeSH
Market value$1.44M
1.13%
Sole
7.41K
Shared
0.00
None
0.00
FREEDOM 100 EMERGING MARKETS ETF
SOLEShares25.05K
TypeSH
Market value$1.40M
1.10%
Sole
25.05K
Shared
0.00
None
0.00
DIMENSIONAL US CORE EQUITY MARKET ETF
SOLEShares29.97K
TypeSH
Market value$1.36M
1.07%
Sole
29.97K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares2.05K
TypeSH
Market value$1.20M
0.94%
Sole
2.05K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP COM
SOLEShares1.60K
TypeSH
Market value$1.12M
0.88%
Sole
1.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 44.19K | SH | $14.28M 11.22% | 44.19K | 0.00 | 0.00 |
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | ETF | 156.92K | SH | $7.90M 6.21% | 156.92K | 0.00 | 0.00 |
DIMENSIONAL U.S. TARGETED VALUE ETFSOLE | ETF | 70.72K | SH | $4.43M 3.48% | 70.72K | 0.00 | 0.00 |
DIMENSIONAL INFLATION-PROTECTED SECURITIES ETFSOLE | ETF | 104.51K | SH | $4.36M 3.43% | 104.51K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFSOLE | ETF | 107.48K | SH | $4.25M 3.34% | 107.48K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 22.48K | SH | $3.95M 3.10% | 22.48K | 0.00 | 0.00 |
AVANTIS U.S. EQUITY ETFSOLE | ETF | 34.25K | SH | $3.83M 3.01% | 34.25K | 0.00 | 0.00 |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | ETF | 35.13K | SH | $3.62M 2.85% | 35.13K | 0.00 | 0.00 |
PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUNDSOLE | ETF | 57.19K | SH | $2.92M 2.30% | 57.19K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 9.62K | SH | $2.84M 2.23% | 9.62K | 0.00 | 0.00 |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 71.64K | SH | $2.80M 2.20% | 71.64K | 0.00 | 0.00 |
SABA CLOSED END FUNDS ETFSOLE | ETF | 110.50K | SH | $2.53M 1.99% | 110.50K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 31.75K | SH | $2.48M 1.95% | 31.75K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 9.39K | SH | $2.40M 1.89% | 9.39K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFSOLE | ETF | 59.04K | SH | $2.13M 1.67% | 59.04K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 5.20K | SH | $1.92M 1.51% | 5.20K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 5.99K | SH | $1.78M 1.40% | 5.99K | 0.00 | 0.00 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 11.56K | SH | $1.66M 1.30% | 11.55K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE | ETF | 26.63K | SH | $1.58M 1.24% | 26.63K | 0.00 | 0.00 |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE | ETF | 30.98K | SH | $1.54M 1.21% | 30.97K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | Stock | 7.41K | SH | $1.44M 1.13% | 7.41K | 0.00 | 0.00 |
FREEDOM 100 EMERGING MARKETS ETFSOLE | ETF | 25.05K | SH | $1.40M 1.10% | 25.05K | 0.00 | 0.00 |
DIMENSIONAL US CORE EQUITY MARKET ETFSOLE | ETF | 29.97K | SH | $1.36M 1.07% | 29.97K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 2.05K | SH | $1.20M 0.94% | 2.05K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORP COMSOLE | Stock | 1.60K | SH | $1.12M 0.88% | 1.60K | 0.00 | 0.00 |
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