Filed: 7/9/2026ACC: 0002106717-26-000003
📋 What this filing means
ARES FINANCIAL CONSULTING, LLC filed this quarterly 13F‑HR report disclosing 1132 equity positions with a total reported market value of $139.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1132
Positions
$139.39M
Total AUM (reported)
1.85M
Total Shares
Allocation by class
ETF$88.20M63.3%
STOCK$47.80M34.3%
ADR$1.95M1.4%
REIT$1.41M1.0%
CEF$23.6K0.0%
Portfolio Concentration
Top 3$29.05M20.8%
4–10$27.94M20.0%
11–25$29.83M21.4%
Rest$52.56M37.7%
Top 3 weight
20.8%
Top 10 weight
40.9%
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)
Sole1132
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1132
Rows:
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares44.88K
TypeSH
Market value$16.61M
11.92%
Sole
44.88K
Shared
0.00
None
0.00
WISDOMTREE FLOATING RATE TREASURY FUND
SOLEShares148.39K
TypeSH
Market value$7.47M
5.36%
Sole
148.39K
Shared
0.00
None
0.00
DIMENSIONAL U.S. TARGETED VALUE ETF
SOLEShares71.15K
TypeSH
Market value$4.97M
3.57%
Sole
71.15K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares22.82K
TypeSH
Market value$4.57M
3.28%
Sole
22.82K
Shared
0.00
None
0.00
DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF
SOLEShares108.40K
TypeSH
Market value$4.47M
3.21%
Sole
108.40K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
SOLEShares100.77K
TypeSH
Market value$4.16M
2.98%
Sole
100.76K
Shared
0.00
None
0.00
AVANTIS U.S. EQUITY ETF
SOLEShares31.35K
TypeSH
Market value$4.02M
2.88%
Sole
31.35K
Shared
0.00
None
0.00
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares38.08K
TypeSH
Market value$3.89M
2.79%
Sole
38.08K
Shared
0.00
None
0.00
PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND
SOLEShares68.28K
TypeSH
Market value$3.46M
2.48%
Sole
68.28K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares9.58K
TypeSH
Market value$3.38M
2.43%
Sole
9.57K
Shared
0.00
None
0.00
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares66.57K
TypeSH
Market value$2.95M
2.12%
Sole
66.57K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares9.49K
TypeSH
Market value$2.75M
1.97%
Sole
9.49K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares32.04K
TypeSH
Market value$2.74M
1.96%
Sole
32.04K
Shared
0.00
None
0.00
SABA CLOSED END FUNDS ETF
SOLEShares105.93K
TypeSH
Market value$2.72M
1.95%
Sole
105.93K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF
SOLEShares70.52K
TypeSH
Market value$2.63M
1.89%
Sole
70.52K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares5.95K
TypeSH
Market value$2.12M
1.52%
Sole
5.95K
Shared
0.00
None
0.00
FREEDOM 100 EMERGING MARKETS ETF
SOLEShares28.95K
TypeSH
Market value$2.11M
1.51%
Sole
28.95K
Shared
0.00
None
0.00
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares11.59K
TypeSH
Market value$1.90M
1.37%
Sole
11.59K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares5.09K
TypeSH
Market value$1.90M
1.36%
Sole
5.09K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares2.16K
TypeSH
Market value$1.59M
1.14%
Sole
2.16K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM TREASURY ETF
SOLEShares23.95K
TypeSH
Market value$1.41M
1.01%
Sole
23.95K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares7.42K
TypeSH
Market value$1.41M
1.01%
Sole
7.42K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares5.28K
TypeSH
Market value$1.26M
0.90%
Sole
5.28K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
SOLEShares24.45K
TypeSH
Market value$1.23M
0.88%
Sole
24.44K
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares3.67K
TypeSH
Market value$1.11M
0.80%
Sole
3.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 44.88K | SH | $16.61M 11.92% | 44.88K | 0.00 | 0.00 |
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | ETF | 148.39K | SH | $7.47M 5.36% | 148.39K | 0.00 | 0.00 |
DIMENSIONAL U.S. TARGETED VALUE ETFSOLE | ETF | 71.15K | SH | $4.97M 3.57% | 71.15K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 22.82K | SH | $4.57M 3.28% | 22.82K | 0.00 | 0.00 |
DIMENSIONAL INFLATION-PROTECTED SECURITIES ETFSOLE | ETF | 108.40K | SH | $4.47M 3.21% | 108.40K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFSOLE | ETF | 100.77K | SH | $4.16M 2.98% | 100.76K | 0.00 | 0.00 |
AVANTIS U.S. EQUITY ETFSOLE | ETF | 31.35K | SH | $4.02M 2.88% | 31.35K | 0.00 | 0.00 |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | ETF | 38.08K | SH | $3.89M 2.79% | 38.08K | 0.00 | 0.00 |
PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUNDSOLE | ETF | 68.28K | SH | $3.46M 2.48% | 68.28K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 9.58K | SH | $3.38M 2.43% | 9.57K | 0.00 | 0.00 |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 66.57K | SH | $2.95M 2.12% | 66.57K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 9.49K | SH | $2.75M 1.97% | 9.49K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 32.04K | SH | $2.74M 1.96% | 32.04K | 0.00 | 0.00 |
SABA CLOSED END FUNDS ETFSOLE | ETF | 105.93K | SH | $2.72M 1.95% | 105.93K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFSOLE | ETF | 70.52K | SH | $2.63M 1.89% | 70.52K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 5.95K | SH | $2.12M 1.52% | 5.95K | 0.00 | 0.00 |
FREEDOM 100 EMERGING MARKETS ETFSOLE | ETF | 28.95K | SH | $2.11M 1.51% | 28.95K | 0.00 | 0.00 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 11.59K | SH | $1.90M 1.37% | 11.59K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 5.09K | SH | $1.90M 1.36% | 5.09K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 2.16K | SH | $1.59M 1.14% | 2.16K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE | ETF | 23.95K | SH | $1.41M 1.01% | 23.95K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | Stock | 7.42K | SH | $1.41M 1.01% | 7.42K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 5.28K | SH | $1.26M 0.90% | 5.28K | 0.00 | 0.00 |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE | ETF | 24.45K | SH | $1.23M 0.88% | 24.44K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | ETF | 3.67K | SH | $1.11M 0.80% | 3.67K | 0.00 | 0.00 |
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