Ares Financial Consulting, LLC
Holdings as of 2026-06-30, filed 2026-07-09 · recorded 2026-07-26 16:44:50.873 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 9 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
1,132
Value reported by manager
$139.4M
Sum of our stored positions
$139.4M
should match the line above
Disclosure lag
9 d
quarter end to filing
Top 5 concentration
29.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $16.6M | 44,884 | — | 922908769 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | $7.5M | 148,386 | — | 97717Y527 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | $5M | 71,147 | — | 25434V609 |
| NVIDIA CORPORATION COM | Stock | $4.6M | 22,819 | — | 67066G104 |
| DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | ETF | $4.5M | 108,404 | — | 25434V856 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | $4.2M | 100,765 | — | 25434V203 |
| AVANTIS U.S. EQUITY ETF | ETF | $4M | 31,348 | — | 025072885 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | $3.9M | 38,081 | — | 46429B747 |
| PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | ETF | $3.5M | 68,277 | — | 72201R304 |
| ALPHABET INC CAP STK CL C | Stock | $3.4M | 9,576 | — | 02079K107 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | $3M | 66,568 | — | 25434V708 |
| APPLE INC COM | Stock | $2.7M | 9,486 | — | 037833100 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $2.7M | 32,037 | — | 921909768 |
| SABA CLOSED END FUNDS ETF | ETF | $2.7M | 105,934 | — | 30151E806 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | $2.6M | 70,517 | — | 25434V799 |
| ALPHABET INC CAP STK CL A | Stock | $2.1M | 5,945 | — | 02079K305 |
| FREEDOM 100 EMERGING MARKETS ETF | ETF | $2.1M | 28,953 | — | 02072L607 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | $1.9M | 11,588 | — | 464287150 |
| MICROSOFT CORP COM | Stock | $1.9M | 5,088 | — | 594918104 |
| INVESCO QQQ TRUST SERIES I | ETF | $1.6M | 2,158 | — | 46090E103 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | $1.4M | 23,953 | — | 92206C706 |
| RTX CORPORATION COM | Stock | $1.4M | 7,423 | — | 75513E101 |
| AMAZON COM INC COM | Stock | $1.3M | 5,281 | — | 023135106 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | $1.2M | 24,445 | — | 922020805 |
| INVESCO NASDAQ 100 ETF | ETF | $1.1M | 3,673 | — | 46138G649 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | $1.1M | 21,124 | — | 25434V104 |
| DIMENSIONAL CORE FIXED INCOME ETF | ETF | $1M | 23,791 | — | 25434V872 |
| TESLA INC COM | Stock | $967.4K | 2,300 | — | 88160R101 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | $879.5K | 15,111 | — | 92206C102 |
| ADVANCED MICRO DEVICES INC COM | Stock | $871.8K | 1,501 | — | 007903107 |
| VANGUARD S&P 500 ETF | ETF | $837.4K | 1,219 | — | 922908363 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | ETF | $805.5K | 27,805 | — | 25434V658 |
| NORTHROP GRUMMAN CORP COM | Stock | $802.6K | 1,576 | — | 666807102 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | $800.7K | 10,081 | — | 98149E303 |
| WALMART INC COM | Stock | $740.2K | 6,535 | — | 931142103 |
| BROADCOM INC COM | Stock | $716.7K | 1,897 | — | 11135F101 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | $690.2K | 22,547 | — | 53700T827 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | $630.2K | 11,666 | — | 25434V807 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $615.2K | 8,635 | — | 921943858 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | $610.4K | 16,570 | — | 25434V880 |
| ISHARES CORE S&P 500 ETF | ETF | $608.9K | 813 | — | 464287200 |
| STATE STREET SPDR S&P 500 ETF | ETF | $607.3K | 813 | — | 78462F103 |
| META PLATFORMS INC CL A | Stock | $602.9K | 1,070 | — | 30303M102 |
| JPMORGAN CHASE & CO COM | Stock | $554.1K | 1,693 | — | 46625H100 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $551.7K | 1,103 | — | 084670702 |
| SCHWAB US TIPS ETF | ETF | $547.3K | 20,654 | — | 808524870 |
| PFIZER INC COM | Stock | $538K | 22,342 | — | 717081103 |
| CHEVRON CORPORATION COM | Stock | $535.5K | 3,231 | — | 166764100 |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | $534.8K | 5,995 | — | 025072703 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | $467.9K | 3,422 | — | 30233Q108 |
| COSTCO WHOLESALE CORPORATION COM | Stock | $457.7K | 489 | — | 22160K105 |
| JOHNSON & JOHNSON COM | Stock | $456.8K | 1,799 | — | 478160104 |
| ELI LILLY & CO COM | Stock | $454.7K | 379 | — | 532457108 |
| PROCTER & GAMBLE CO COM | Stock | $431.5K | 2,943 | — | 742718109 |
| PUBLIC STORAGE COM | REIT | $419.5K | 1,318 | — | 74460D109 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | $405.8K | 204 | — | N07059210 |
| ALTRIA GROUP INC COM | Stock | $396.1K | 5,506 | — | 02209S103 |
| UNITED PARCEL SVCS INC CL B | Stock | $388K | 3,609 | — | 911312106 |
| VANGUARD LARGE-CAP ETF | ETF | $386.9K | 1,125 | — | 922908637 |
| MCDONALDS CORP COM | Stock | $364.1K | 1,347 | — | 580135101 |
| ISHARES U.S. TREASURY BOND ETF | ETF | $358.2K | 15,722 | — | 46429B267 |
| ISHARES TIPS BOND ETF | ETF | $328.7K | 3,003 | — | 464287176 |
| VANGUARD MID-CAP VALUE ETF | ETF | $322.2K | 1,631 | — | 922908512 |
| MICRON TECHNOLOGY INC COM | Stock | $317.4K | 275 | — | 595112103 |
| VISA INC COM CL A | Stock | $314K | 915 | — | 92826C839 |
| VANGUARD SMALL CAP VALUE ETF | ETF | $300.5K | 1,237 | — | 922908611 |
| AVANTIS REAL ESTATE ETF | ETF | $286.5K | 6,046 | — | 025072356 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $267.2K | 2,152 | — | 464287614 |
| CISCO SYS INC COM | Stock | $264.5K | 2,252 | — | 17275R102 |
| TARGA RES CORP COM | Stock | $259K | 966 | — | 87612G101 |
| CARRIER GLOBAL CORPORATION COM | Stock | $256K | 3,490 | — | 14448C104 |
| VANGUARD EXTENDED DURATION TREASURY ETF | ETF | $249.6K | 3,835 | — | 921910709 |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | $248.7K | 3,021 | — | 25434V500 |
| ABBVIE INC COM | Stock | $246.6K | 980 | — | 00287Y109 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $236.5K | 1,000 | — | 921908844 |
| AT&T INC COM | Stock | $234.6K | 11,335 | — | 00206R102 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $234.5K | 8,467 | — | 808524805 |
| AVANTIS CORE FIXED INCOME ETF | ETF | $233.4K | 5,636 | — | 025072562 |
| LAM RESEARCH CORP COM NEW | Stock | $229.7K | 530 | — | 512807306 |
| APPLIED MATLS INC COM | Stock | $216.9K | 300 | — | 038222105 |
| HOME DEPOT INC COM | Stock | $214.8K | 609 | — | 437076102 |
| REALTY INCOME CORP COM | REIT | $214K | 3,453 | — | 756109104 |
| SANDISK CORP COM | Stock | $211.5K | 93 | — | 80004C200 |
| JOHNSON CTLS INTL PLC SHS | Stock | $210.5K | 1,441 | — | G51502105 |
| ORACLE CORP COM | Stock | $206.5K | 1,409 | — | 68389X105 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $198.9K | 2,709 | — | 921937835 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | ETF | $192.7K | 4,515 | — | 25434V740 |
| VANGUARD SMALL-CAP ETF | ETF | $191K | 630 | — | 922908751 |
| KLA CORP COM NEW | Stock | $190.3K | 631 | — | 482480100 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | $186.8K | 3,517 | — | 81369Y506 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $184.8K | 657 | — | 459200101 |
| VANGUARD SHORT-TERM BOND ETF | ETF | $179.2K | 2,300 | — | 921937827 |
| UNITEDHEALTH GROUP INC COM | Stock | $174K | 419 | — | 91324P102 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | $172.2K | 155,953 | — | 808524102 |
| AVANTIS EMERGING MARKETS SMALL CAP EQUITY ETF | ETF | $168.6K | 2,432 | — | 025072141 |
| CATERPILLAR INC COM | Stock | $168.3K | 158 | — | 149123101 |
| KIMBERLY-CLARK CORP COM | Stock | $167K | 1,521 | — | 494368103 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $165.7K | 684 | — | 464287598 |
| TEXAS INSTRS INC COM | Stock | $165.2K | 554 | — | 882508104 |
| AMERICAN EXPRESS CO COM | Stock | $160.7K | 475 | — | 025816109 |
| INTEL CORP COM | Stock | $159.9K | 1,145 | — | 458140100 |
| PAYCHEX INC COM | Stock | $154.4K | 1,570 | — | 704326107 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | $151.4K | 317 | — | 874039100 |
| SCHWAB CHARLES CORP COM | Stock | $150.5K | 1,631 | — | 808513105 |
| CASEYS GEN STORES INC COM | Stock | $150.2K | 189 | — | 147528103 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | $149.8K | 2,723 | — | 25434V724 |
| INTUITIVE SURGICAL INC COM NEW | Stock | $148.7K | 374 | — | 46120E602 |
| COCA COLA CO COM | Stock | $145.4K | 1,789 | — | 191216100 |
| 3M CO COM | Stock | $141.8K | 876 | — | 88579Y101 |
| BANK OF AMER CORP COM | Stock | $139.7K | 2,452 | — | 060505104 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | $138.4K | 1,375 | — | 46436E718 |
| SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | ADR | $136K | 5,767 | — | 86562M209 |
| DIMENSIONAL US CORE EQUITY 1 ETF | ETF | $133.9K | 1,634 | — | 25434V625 |
| ISHARES MICRO-CAP ETF | ETF | $133.7K | 669 | — | 464288869 |
| MERCK & CO INC COM | Stock | $132.4K | 1,030 | — | 58933Y105 |
| VANGUARD MID-CAP ETF | ETF | $130.2K | 1,616 | — | 922908629 |
| UNION PAC CORP COM | Stock | $129.5K | 476 | — | 907818108 |
| TJX COS INC NEW COM | Stock | $128.8K | 850 | — | 872540109 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | $128.1K | 579 | — | 464287630 |
| VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | ETF | $127.4K | 1,266 | — | 922021605 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | $127.2K | 1,318 | — | 025072604 |
| ALLSTATE CORP COM | Stock | $124.8K | 525 | — | 020002101 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $124.3K | 248 | — | 883556102 |
| MORGAN STANLEY COM NEW | Stock | $124.2K | 594 | — | 617446448 |
| WELLTOWER INC COM | REIT | $123.7K | 545 | — | 95040Q104 |
| PALO ALTO NETWORKS INC COM | Stock | $123.4K | 362 | — | 697435105 |
| VERTEX PHARMACEUTICALS INC COM | Stock | $121.7K | 245 | — | 92532F100 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | $121.5K | 1,776 | — | 464287234 |
| COINBASE GLOBAL INC COM CL A | Stock | $121.2K | 829 | — | 19260Q107 |
| WELLS FARGO & CO COM | Stock | $120.8K | 1,462 | — | 949746101 |
| BOOKING HOLDINGS INC COM | Stock | $119.1K | 668 | — | 09857L108 |
| OTIS WORLDWIDE CORP COM | Stock | $118.7K | 1,658 | — | 68902V107 |
| GE AEROSPACE COM NEW | Stock | $118.3K | 316 | — | 369604301 |
| WOODWARD INC COM | Stock | $117K | 275 | — | 980745103 |
| TRAVELERS COMPANIES INC COM | Stock | $116.8K | 354 | — | 89417E109 |
| STARBUCKS CORP COM | Stock | $116.6K | 1,141 | — | 855244109 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | $114.8K | 2,825 | — | 25434V732 |
| CORNING INC COM | Stock | $113.4K | 444 | — | 219350105 |
| AMGEN INC COM | Stock | $112.3K | 310 | — | 031162100 |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | ETF | $109.8K | 4,152 | — | 90290T809 |
| PHILIP MORRIS INTL INC COM | Stock | $107.5K | 594 | — | 718172109 |
| SOUTHERN CO COM | Stock | $105.3K | 1,100 | — | 842587107 |
| GOLDMAN SACHS GROUP INC COM | Stock | $105.2K | 104 | — | 38141G104 |
| NETFLIX INC. COM | Stock | $104.3K | 1,461 | — | 64110L106 |
| VANECK MERK GOLD ETF | ETF | $104.2K | 2,701 | — | 921078101 |
| QUALCOMM INC COM | Stock | $103.2K | 558 | — | 747525103 |
| MARATHON PETE CORP COM | Stock | $100.7K | 394 | — | 56585A102 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | $100.4K | 2,213 | — | 81369Y886 |
| DISNEY WALT CO COM | Stock | $100.2K | 1,041 | — | 254687106 |
| NWPX INFRASTRUCTURE INC COM | Stock | $99.1K | 661 | — | 667746101 |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | $95.7K | 283 | — | 03820C105 |
| NEXTERA ENERGY INC COM | Stock | $95.3K | 1,086 | — | 65339F101 |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | $94.4K | 620 | — | 78464A763 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $93.5K | 945 | — | 464287226 |
| WEYERHAEUSER CO COM NEW | REIT | $93.5K | 3,906 | — | 962166104 |
| ASTRAZENECA PLC ORD | ADR | $92.2K | 486 | — | G0593M107 |
| CURTISS WRIGHT CORP COM | Stock | $90.9K | 120 | — | 231561101 |
| REPUBLIC SVCS INC COM | Stock | $89.7K | 421 | — | 760759100 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | $89.7K | 216 | — | 620076307 |
| DILLARDS INC CL A | Stock | $86.7K | 164 | — | 254067101 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | $86.3K | 3,324 | — | 389930207 |
| VANGUARD LONG-TERM TREASURY ETF | ETF | $86K | 1,558 | — | 92206C847 |
| BARCLAYS PLC ADR | ADR | $85.5K | 3,183 | — | 06738E204 |
| ROCKET LAB CORP COM | Stock | $85.3K | 839 | — | 773121108 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | $85.3K | 1,079 | — | 92206C409 |
| BOEING CO COM | Stock | $84K | 388 | — | 097023105 |
| WESCO INTL INC COM | Stock | $81.9K | 237 | — | 95082P105 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | $80.5K | 647 | — | 464288885 |
| MASTERCARD INCORPORATED CL A | Stock | $80.3K | 156 | — | 57636Q104 |
| NATIONAL FUEL GAS CO COM | Stock | $79.5K | 1,030 | — | 636180101 |
| CVS HEALTH CORP COM | Stock | $77.8K | 752 | — | 126650100 |
| GILEAD SCIENCES INC COM | Stock | $75.3K | 596 | — | 375558103 |
| AGILYSYS INC COM | Stock | $75.2K | 720 | — | 00847J105 |
| GOLAR LNG LTD SHS | Stock | $74.7K | 1,498 | — | G9456A100 |
| GE VERNOVA INC COM | Stock | $74.1K | 63 | — | 36828A101 |
| ISHARES MSCI EAFE VALUE ETF | ETF | $74K | 967 | — | 464288877 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | $73.5K | 982 | — | 861012102 |
| DEVON ENERGY CORP NEW COM | Stock | $72.3K | 1,750 | — | 25179M103 |
| NOVARTIS AG SPONSORED ADR | ADR | $71.6K | 457 | — | 66987V109 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $70.4K | 603 | — | 69608A108 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | $70.2K | 563 | — | 025072877 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | $70.1K | 410 | — | 84615Q103 |
| SONY GROUP CORP SPONSORED ADR | ADR | $69.9K | 3,485 | — | 835699307 |
| PEPSICO INC COM | Stock | $69.2K | 511 | — | 713448108 |
| CASELLA WASTE SYS INC CL A | Stock | $66.4K | 685 | — | 147448104 |
| STATE STREET SPDR DOW JONES REIT ETF | ETF | $65.3K | 578 | — | 78464A607 |
| LINDE PLC SHS | Stock | $65.1K | 125 | — | G54950103 |
| MEDTRONIC PLC SHS | Stock | $64.5K | 825 | — | G5960L103 |
| CAPITAL ONE FINL CORP COM | Stock | $64K | 319 | — | 14040H105 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | $64K | 165 | — | 036752103 |
| OSCAR HEALTH INC CL A | Stock | $64K | 2,243 | — | 687793109 |
| VANGUARD VALUE ETF | ETF | $63.9K | 293 | — | 922908744 |
| PACCAR INC COM | Stock | $63.8K | 531 | — | 693718108 |
| PROLOGIS INC. COM | REIT | $63.5K | 469 | — | 74340W103 |
| HUNT J B TRANS SVCS INC COM | Stock | $63.4K | 219 | — | 445658107 |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | $62.4K | 30 | — | 31946M103 |
| NUCOR CORP COM | Stock | $61.2K | 275 | — | 670346105 |
| PROGRESSIVE CORP COM | Stock | $61.2K | 280 | — | 743315103 |
| METLIFE INC COM | Stock | $61K | 721 | — | 59156R108 |
| NOVO-NORDISK A S ADR | ADR | $60.9K | 1,270 | — | 670100205 |
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 2026-07-09