Ares Financial Consulting, LLC
Holdings as of 2026-09-30, filed 2026-10-19 · recorded 2026-10-20 03:50:08.945 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 19 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
1,069
Value reported by manager
$144.6M
Sum of our stored positions
$144.6M
should match the line above
Disclosure lag
19 d
quarter end to filing
Top 5 concentration
30.9%
of the positions shown
New positions
21
vs previous quarter
Exited
84
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | $16.2M | 43,309 | — | 922908769 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | $10M | 198,741 | — | 97717Y527 |
| NVIDIA CORPORATION COM | Stock | $5.3M | 23,223 | — | 67066G104 |
| DFA INVT DIMENSIONS GROUP INC U.S. TRGTD VAL | ETF | $4.9M | 73,823 | — | 25239Y162 |
| DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | ETF | $4.7M | 120,312 | — | 25434V856 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | $4M | 39,776 | — | 46429B747 |
| AVANTIS U.S. EQUITY ETF | ETF | $3.7M | 28,974 | — | 025072885 |
| PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | ETF | $3.6M | 80,165 | — | 72201R304 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | $3.5M | 83,840 | — | 25434V203 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | $3.4M | 91,402 | — | 25434V799 |
| ALPHABET INC CAP STK CL C | Stock | $3.3M | 9,666 | — | 02079K107 |
| APPLE INC COM | Stock | $3.3M | 9,794 | — | 037833100 |
| DFA INVT DIMENSIONS GROUP INC U.S. CORE EQTY 2 | ETF | $3M | 67,146 | — | 25239Y212 |
| FREEDOM 100 EMERGING MARKETS ETF | ETF | $3M | 42,284 | — | 02072L607 |
| SABA OPPORTUNISTIC HEDGED CLOSED-END FUNDS ETF | ETF | $2.6M | 107,508 | — | 30151E806 |
| MICROSOFT CORP COM | Stock | $2.6M | 5,132 | — | 594918104 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $2.2M | 26,239 | — | 921909768 |
| ALPHABET INC CAP STK CL A | Stock | $2.1M | 6,193 | — | 02079K305 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | $1.9M | 11,603 | — | 464287150 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | $1.7M | 29,980 | — | 92206C706 |
| INVESCO QQQ TRUST SERIES I | ETF | $1.6M | 2,167 | — | 46090E103 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | $1.4M | 17,330 | — | 98149E303 |
| RTX CORPORATION COM | Stock | $1.4M | 7,486 | — | 75513E101 |
| VANGUARD S&P 500 ETF | ETF | $1.4M | 1,976 | — | 922908363 |
| AMAZON COM INC COM | Stock | $1.4M | 5,542 | — | 023135106 |
| INVESCO NASDAQ 100 ETF | ETF | $1.1M | 3,676 | — | 46138G649 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | $1.1M | 19,309 | — | 92206C102 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | $1.1M | 20,164 | — | 25434V104 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | $1M | 21,163 | — | 922020805 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | ETF | $1M | 37,168 | — | 25434V658 |
| DIMENSIONAL CORE FIXED INCOME ETF | ETF | $954.5K | 23,791 | — | 25434V872 |
| ADVANCED MICRO DEVICES INC COM | Stock | $921.8K | 1,507 | — | 007903107 |
| META PLATFORMS INC CL A | Stock | $799.5K | 1,102 | — | 30303M102 |
| NORTHROP GRUMMAN CORP COM | Stock | $767.6K | 1,588 | — | 666807102 |
| BROADCOM INC COM | Stock | $702.5K | 2,000 | — | 11135F101 |
| TESLA INC COM | Stock | $689K | 1,942 | — | 88160R101 |
| WALMART INC COM | Stock | $684.2K | 6,584 | — | 931142103 |
| CHEVRON CORPORATION COM | Stock | $679.7K | 3,328 | — | 166764100 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | $648.3K | 19,930 | — | 53700T827 |
| PFIZER INC COM | Stock | $641.8K | 22,503 | — | 717081103 |
| ISHARES CORE S&P 500 ETF | ETF | $629.1K | 821 | — | 464287200 |
| STATE STREET SPDR S&P 500 ETF | ETF | $621.7K | 815 | — | 78462F103 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | $617K | 16,668 | — | 25434V880 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $599.6K | 8,492 | — | 921943858 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | $575K | 3,533 | — | 30233Q108 |
| JPMORGAN CHASE & CO COM | Stock | $560.3K | 1,694 | — | 46625H100 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $551.5K | 1,108 | — | 084670702 |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | $542.1K | 6,016 | — | 025072703 |
| SCHWAB US TIPS ETF | ETF | $527.1K | 20,977 | — | 808524870 |
| JOHNSON & JOHNSON COM | Stock | $489.3K | 1,848 | — | 478160104 |
| COSTCO WHOLESALE CORPORATION COM | Stock | $450K | 494 | — | 22160K105 |
| ELI LILLY & CO COM | Stock | $449.1K | 388 | — | 532457108 |
| PROCTER & GAMBLE CO COM | Stock | $423.2K | 2,913 | — | 742718109 |
| VANGUARD MORNINGSTAR LARGE-CAP ETF | ETF | $395.8K | 1,125 | — | 922908637 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | $385.9K | 213 | — | N07059210 |
| PUBLIC STORAGE COM | REIT | $371.9K | 1,315 | — | 74460D109 |
| ALTRIA GROUP INC COM | Stock | $371.8K | 5,521 | — | 02209S103 |
| AVANTIS EMERGING MARKETS SMALL CAP EQUITY ETF | ETF | $333.4K | 4,862 | — | 025072141 |
| VISA INC COM CL A | Stock | $332.8K | 926 | — | 92826C839 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | $328.6K | 5,883 | — | 25434V807 |
| MICRON TECHNOLOGY INC COM | Stock | $321.7K | 302 | — | 595112103 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | ETF | $318.9K | 1,631 | — | 922908512 |
| ISHARES TIPS BOND ETF | ETF | $312.5K | 3,003 | — | 464287176 |
| MCDONALDS CORP COM | Stock | $306.4K | 1,327 | — | 580135101 |
| UNITED PARCEL SVCS INC CL B | Stock | $295.8K | 3,166 | — | 911312106 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ETF | $285.8K | 1,237 | — | 922908611 |
| AT&T INC COM | Stock | $277.8K | 11,385 | — | 00206R102 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $269.8K | 2,154 | — | 464287614 |
| TARGA RES CORP COM | Stock | $261.1K | 966 | — | 87612G101 |
| ABBVIE INC COM | Stock | $259.8K | 993 | — | 00287Y109 |
| ISHARES U.S. TREASURY BOND ETF | ETF | $247K | 11,296 | — | 46429B267 |
| CISCO SYS INC COM | Stock | $245.4K | 2,280 | — | 17275R102 |
| DFA INVT DIMENSIONS GROUP INC U.S. SML CP PORT | ETF | $234.4K | 3,027 | — | 25239Y188 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $234.1K | 1,004 | — | 921908844 |
| AVANTIS CORE FIXED INCOME ETF | ETF | $222K | 5,636 | — | 025072562 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | $217.1K | 3,531 | — | 81369Y506 |
| JOHNSON CTLS INTL PLC SHS | Stock | $216.7K | 1,458 | — | G51502105 |
| VANGUARD EXTENDED DURATION TREASURY ETF | ETF | $198.7K | 3,583 | — | 921910709 |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | ETF | $193.5K | 6,202 | — | 90290T809 |
| CARRIER GLOBAL CORPORATION COM | Stock | $193.3K | 3,524 | — | 14448C104 |
| ORACLE CORP COM | Stock | $189.8K | 1,382 | — | 68389X105 |
| REALTY INCOME CORP COM | REIT | $188.7K | 3,476 | — | 756109104 |
| HOME DEPOT INC COM | Stock | $184.8K | 649 | — | 437076102 |
| LAM RESEARCH CORP COM NEW | Stock | $181K | 551 | — | 512807306 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | $179.2K | 630 | — | 922908751 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | $177.5K | 4,804 | — | 389930207 |
| VANGUARD SHORT-TERM BOND ETF | ETF | $175.7K | 2,300 | — | 921937827 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | $172.5K | 155,954 | — | 808524102 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $170.1K | 686 | — | 464287598 |
| AMERICAN EXPRESS CO COM | Stock | $168.8K | 555 | — | 025816109 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $167.4K | 248 | — | 883556102 |
| SANDISK CORP COM | Stock | $165.3K | 95 | — | 80004C200 |
| UNITEDHEALTH GROUP INC COM | Stock | $164.4K | 448 | — | 91324P102 |
| AVANTIS REAL ESTATE ETF | ETF | $163.9K | 3,696 | — | 025072356 |
| COCA COLA CO COM | Stock | $162.8K | 1,891 | — | 191216100 |
| CHARLES SCHWAB CORP (THE) COM | Stock | $161.9K | 1,656 | — | 808513105 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | $160.6K | 352 | — | 874039100 |
| APPLIED MATLS INC COM | Stock | $160.6K | 314 | — | 038222105 |
| TEXAS INSTRS INC COM | Stock | $159.2K | 568 | — | 882508104 |
| COINBASE GLOBAL INC COM CL A | Stock | $158.3K | 849 | — | 19260Q107 |
| CATERPILLAR INC COM | Stock | $156.5K | 193 | — | 149123101 |
| MARATHON PETE CORP COM | Stock | $156K | 394 | — | 56585A102 |
| PAYCHEX INC COM | Stock | $154.6K | 1,570 | — | 704326107 |
| MERCK & CO INC COM | Stock | $154.5K | 1,063 | — | 58933Y105 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | $150.1K | 2,728 | — | 25434V724 |
| SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | ADR | $149.4K | 5,767 | — | 86562M209 |
| INTUITIVE SURGICAL INC COM NEW | Stock | $148.4K | 365 | — | 46120E602 |
| KIMBERLY-CLARK CORP COM | Stock | $148.2K | 1,521 | — | 494368103 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | ETF | $147.6K | 3,480 | — | 25434V740 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $146.9K | 668 | — | 459200101 |
| PALO ALTO NETWORKS INC COM | Stock | $146.6K | 369 | — | 697435105 |
| INTEL CORP COM | Stock | $145.1K | 1,207 | — | 458140100 |
| 3M CO COM | Stock | $143.8K | 876 | — | 88579Y101 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | $138.4K | 1,375 | — | 46436E718 |
| BANK OF AMER CORP COM | Stock | $135.7K | 2,494 | — | 060505104 |
| MORGAN STANLEY COM NEW | Stock | $134.9K | 717 | — | 617446448 |
| AMGEN INC COM | Stock | $134.1K | 318 | — | 031162100 |
| UNION PAC CORP COM | Stock | $129.5K | 476 | — | 907818108 |
| TRAVELERS COMPANIES INC COM | Stock | $128.9K | 361 | — | 89417E109 |
| VERTEX PHARMACEUTICALS INC COM | Stock | $128.1K | 245 | — | 92532F100 |
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | $126.7K | 1,616 | — | 922908629 |
| KLA CORP COM NEW | Stock | $126.7K | 650 | — | 482480100 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | $124.8K | 1,327 | — | 025072604 |
| ISHARES MICRO-CAP ETF | ETF | $123.9K | 670 | — | 464288869 |
| WELLTOWER INC COM | REIT | $122.9K | 534 | — | 95040Q104 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | $121.7K | 581 | — | 464287630 |
| VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | ETF | $120.3K | 1,276 | — | 922021605 |
| ALLSTATE CORP COM | Stock | $120.1K | 541 | — | 020002101 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $118.8K | 635 | — | 69608A108 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | $118.6K | 1,776 | — | 464287234 |
| WELLS FARGO & CO COM | Stock | $117.2K | 1,464 | — | 949746101 |
| PHILIP MORRIS INTL INC COM | Stock | $116.4K | 610 | — | 718172109 |
| CASEYS GEN STORES INC COM | Stock | $115K | 189 | — | 147528103 |
| TJX COS INC NEW COM | Stock | $112.5K | 850 | — | 872540109 |
| STARBUCKS CORP COM | Stock | $111.7K | 1,189 | — | 855244109 |
| VANECK MERK GOLD ETF | ETF | $110.2K | 2,762 | — | 921078101 |
| DILLARDS INC CL A | Stock | $109.9K | 164 | — | 254067101 |
| DISNEY WALT CO COM | Stock | $109.3K | 1,042 | — | 254687106 |
| BOOKING HOLDINGS INC COM | Stock | $108.8K | 668 | — | 09857L108 |
| QUALCOMM INC COM | Stock | $108.1K | 588 | — | 747525103 |
| OTIS WORLDWIDE CORP COM | Stock | $106.7K | 1,658 | — | 68902V107 |
| GE AEROSPACE COM NEW | Stock | $101.7K | 326 | — | 369604301 |
| NETFLIX INC. COM | Stock | $100.8K | 1,448 | — | 64110L106 |
| MASTERCARD INCORPORATED CL A | Stock | $96.7K | 175 | — | 57636Q104 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | $96.3K | 216 | — | 620076307 |
| TWIST BIOSCIENCE CORP COM | Stock | $96K | 497 | — | 90184D100 |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | $94K | 283 | — | 03820C105 |
| GOLDMAN SACHS GROUP INC COM | Stock | $92.9K | 103 | — | 38141G104 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $91.6K | 3,334 | — | 808524805 |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | $91.4K | 624 | — | 78464A763 |
| SOUTHERN CO COM | Stock | $91.2K | 1,100 | — | 842587107 |
| WOODWARD INC COM | Stock | $90.4K | 275 | — | 980745103 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $89.3K | 945 | — | 464287226 |
| GILEAD SCIENCES INC COM | Stock | $88.5K | 594 | — | 375558103 |
| REPUBLIC SVCS INC COM | Stock | $88.4K | 421 | — | 760759100 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | $88K | 2,230 | — | 81369Y886 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | $87.1K | 2,194 | — | 25434V732 |
| WESCO INTL INC COM | Stock | $85.2K | 237 | — | 95082P105 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | $84.3K | 1,092 | — | 92206C409 |
| TEEKAY TANKERS LTD CL A | Stock | $84.2K | 868 | — | G8726X106 |
| BARCLAYS PLC ADR | ADR | $83.4K | 3,435 | — | 06738E204 |
| NEXTERA ENERGY INC COM | Stock | $82.3K | 1,086 | — | 65339F101 |
| SONY GROUP CORP SPONSORED ADR | ADR | $82K | 3,485 | — | 835699307 |
| DEVON ENERGY CORP NEW COM | Stock | $80.6K | 1,750 | — | 25179M103 |
| VANGUARD LONG-TERM TREASURY ETF | ETF | $79.1K | 1,577 | — | 92206C847 |
| ASTRAZENECA PLC ORD | ADR | $78.5K | 486 | — | G0593M107 |
| NATIONAL FUEL GAS CO COM | Stock | $78.1K | 1,030 | — | 636180101 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | $77.6K | 647 | — | 464288885 |
| VALERO ENERGY CORP COM | Stock | $77.1K | 199 | — | 91913Y100 |
| ISHARES MSCI EAFE VALUE ETF | ETF | $76.5K | 967 | — | 464288877 |
| BOEING CO COM | Stock | $76.1K | 409 | — | 097023105 |
| WEYERHAEUSER CO COM NEW | REIT | $74.4K | 3,906 | — | 962166104 |
| MEDTRONIC PLC SHS | Stock | $72.4K | 839 | — | G5960L103 |
| GOLAR LNG LTD SHS | Stock | $71.2K | 1,498 | — | G9456A100 |
| FORTINET INC COM | Stock | $70.1K | 392 | — | 34959E109 |
| AGILYSYS INC COM | Stock | $69.9K | 720 | — | 00847J105 |
| SHELL PLC SPON ADS | ADR | $69.6K | 733 | — | 780259305 |
| OSCAR HEALTH INC CL A | Stock | $69.2K | 2,243 | — | 687793109 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | $69.1K | 1,082 | — | 42824C109 |
| CORNING INC COM | Stock | $69K | 449 | — | 219350105 |
| NWPX INFRASTRUCTURE INC COM | Stock | $68.1K | 661 | — | 667746101 |
| METLIFE INC COM | Stock | $67.9K | 721 | — | 59156R108 |
| PEPSICO INC COM | Stock | $67.5K | 533 | — | 713448108 |
| UBS GROUP AG SHS | Stock | $66.7K | 1,386 | — | H42097107 |
| CVS HEALTH CORP COM | Stock | $66.7K | 778 | — | 126650100 |
| NUCOR CORP COM | Stock | $66.6K | 285 | — | 670346105 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | $66.3K | 563 | — | 025072877 |
| ABBOTT LABORATORIES COM | Stock | $65.8K | 666 | — | 002824100 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $65.5K | 357 | — | G1151C101 |
| CURTISS WRIGHT CORP COM | Stock | $65.3K | 120 | — | 231561101 |
| NOVARTIS AG SPONSORED ADR | ADR | $65.2K | 457 | — | 66987V109 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | $65K | 431 | — | 84615Q103 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | $64.7K | 167 | — | 036752103 |
| CAPITAL ONE FINL CORP COM | Stock | $63.9K | 331 | — | 14040H105 |
| GE VERNOVA INC COM | Stock | $63.8K | 67 | — | 36828A101 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | $63.4K | 293 | — | 922908744 |
| TOYOTA MOTOR CORP ADS | ADR | $62.4K | 341 | — | 892331307 |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | $61.8K | 30 | — | 31946M103 |
| RELIANCE INC COM | Stock | $61.6K | 160 | — | 759509102 |
| ANALOG DEVICES INC COM | Stock | $61.5K | 155 | — | 032654105 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-19