Managers / Q2 2026

Ares Financial Consulting, LLC

CIK 0002106717 · 4500 PARK GRANADA, SUITE 202, CALABASAS, CA, 91302 · 8182012606

Reported Value

$139M

Q2 2026

Positions

1,132

Filings on Record

2019–present window

Filed

Jul 9, 2026

original filing

Summary

Ares Financial Consulting, LLC reported $139M in U.S.-listed holdings across 1,132 positions for Q2 2026.

Its largest position, Vanguard Total Stock Market Etf, represents 11.9% of the portfolio.

Compared with Q1 2026, the fund opened 110 new positions and exited 44.

Portfolio Metrics

Turnover

+3.5%

vs prior filed quarter

Top-10 Concentration

+40.9%

share of reported value

Largest Position

+11.9%

Vanguard Total Stock Market Etf

New / Exited

110 / 44

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

ETP · 63.3% · $88M
Common Stock · 33.4% · $47M
Other · 1.2% · $2M
REIT · 1.0% · $1M
ADR · 1.0% · $1M
Other · 0.1% · $155,356

Quarter-over-Quarter Changes full breakdown →

vs Q1 2026 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
4XOM EXXONMOBIL HOLDINGS CORP COM SHS	NEW	+3.4K	3.4K	+$467,856	$467,856
ASTRAZENECA PLC ORD	NEW	+486	486	+$92,155	$92,155
SPCX SPACE EXPLORATION TECHN CORP CLASS A COM STK	NEW	+410	410	+$70,053	$70,053
HON HONEYWELL INTL INC COM	NEW	+148	148	+$33,137	$33,137
HONA HONEYWELL AEROSPACE INC COM	NEW	+148	148	+$32,720	$32,720
JPMORGAN BETABUILDERS JAPAN ETF	NEW	+430	430	+$32,383	$32,383
OFRM ONCE UPON A FARM PBC COM	NEW	+1.2K	1.2K	+$24,576	$24,576
JPMORGAN BETABUILDERS EUROPE ETF	NEW	+254	254	+$19,761	$19,761

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2026

49 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	VANGUARD TOTAL STOCK MARKET ETF	ETF	11.92%	$17M	44.9K
2	WISDOMTREE FLOATING RATE TREASURY FUND	ETF	5.36%	$7M	148.4K
3	GOOG ALPHABET INC CAP STK CL C	Stock	3.95%	$6M	15.5K
4	DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	3.57%	$5M	71.1K
5	NVDA NVIDIA CORPORATION COM history →	Stock	3.28%	$5M	22.8K
6	DFIP DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF history →	ETF	3.21%	$4M	108.4K
7	DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF history →	ETF	2.98%	$4M	100.8K
8	AVANTIS U.S. EQUITY ETF	ETF	2.88%	$4M	31.3K
9	ISHARES 0-5 YEAR TIPS BOND ETF	ETF	2.79%	$4M	38.1K
10	PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND	ETF	2.48%	$3M	68.3K
11	DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF history →	ETF	2.12%	$3M	66.6K
12	AAPL APPLE INC COM history →	Stock	1.97%	$3M	9.5K
13	VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	1.96%	$3M	32.0K
14	SABA CLOSED END FUNDS ETF	ETF	1.95%	$3M	105.9K
15	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	ETF	1.89%	$3M	70.5K
16	FREEDOM 100 EMERGING MARKETS ETF	ETF	1.51%	$2M	29.0K
17	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	1.37%	$2M	11.6K
18	MSFT MICROSOFT CORP COM history →	Stock	1.36%	$2M	5.1K
19	NDQ INVESCO QQQ TRUST SERIES I history →	ETF	1.14%	$2M	2.2K
20	VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	1.01%	$1M	24.0K
21	RTX RTX CORPORATION COM history →	Stock	1.01%	$1M	7.4K
22	AMZN AMAZON COM INC COM	Stock	0.90%	$1M	5.3K
23	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	0.88%	$1M	24.4K
24	INVESCO NASDAQ 100 ETF	ETF	0.80%	$1M	3.7K
25	DFAU DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	0.78%	$1M	21.1K
26	DFCF DIMENSIONAL CORE FIXED INCOME ETF	ETF	0.72%	$1M	23.8K
27	TSLA TESLA INC COM	Stock	0.69%	$967,380	2.3K
28	VGSH VANGUARD SHORT-TERM TREASURY ETF	ETF	0.63%	$879,473	15.1K
29	AMD ADVANCED MICRO DEVICES INC COM	Stock	0.63%	$871,830	1.5K
30	VANGUARD S&P 500 ETF	ETF	0.60%	$837,410	1.2K
31	DIMENSIONAL GLOBAL REAL ESTATE ETF	ETF	0.58%	$805,518	27.8K
32	NOC NORTHROP GRUMMAN CORP COM	Stock	0.58%	$802,641	1.6K
33	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	ETF	0.57%	$800,672	10.1K
34	WMT WALMART INC COM	Stock	0.53%	$740,207	6.5K
35	AVGO BROADCOM INC COM	Stock	0.51%	$716,685	1.9K
36	IMGP DBI MANAGED FUTURES STRATEGY ETF	ETF	0.50%	$690,173	22.5K
37	DFIV DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	0.45%	$630,216	11.7K
38	VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	0.44%	$615,240	8.6K
39	DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	0.44%	$610,434	16.6K
40	ISHARES CORE S&P 500 ETF	ETF	0.44%	$608,864	813
41	STATE STREET SPDR S&P 500 ETF	ETF	0.44%	$607,311	813
42	META META PLATFORMS INC CL A	Stock	0.43%	$602,913	1.1K
43	JPM JPMORGAN CHASE & CO COM	Stock	0.40%	$554,065	1.7K
44	BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	0.40%	$551,710	1.1K
45	SCHWAB US TIPS ETF	ETF	0.39%	$547,325	20.7K
46	PFE PFIZER INC COM	Stock	0.39%	$537,987	22.3K
47	CHV CHEVRON CORPORATION COM	Stock	0.38%	$535,548	3.2K
48	AVANTIS INTERNATIONAL EQUITY ETF	ETF	0.38%	$534,796	6.0K
49	4XOM EXXONMOBIL HOLDINGS CORP COM SHS	Stock	0.34%	$467,856	3.4K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q2 2026	$139M	1,132	Jul 9, 2026	13F-HR	changes · EDGAR ↗
Q1 2026	$127M	1,066	Apr 2, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$105M	895	Jan 30, 2026	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.