Ares Financial Consulting, LLC

Name: Ares Financial Consulting, LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0002106717 · CALABASAS, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-09 · Open the SEC source ↗

Ares Financial Consulting, LLC reported 1,132 positions worth $139.4M as of June 30, 2026 (13F filed July 9, 2026). Largest holding: VTI (11.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$139.4M

2026 Q2

Positions

1,132

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

40.9%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 1132 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	VTI	VANGUARD TOTAL STOCK MARKET ETF	SH	$16.6M	11.92%	44,884	—	—
▸ 2	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	SH	$7.5M	5.36%	148,386	—	—
▸ 3	DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	SH	$5.0M	3.57%	71,147	—	—
▸ 4	NVDA	NVIDIA CORPORATION COM	SH	$4.6M	3.28%	22,819	—	—
▸ 5	DFIP	DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF	SH	$4.5M	3.21%	108,404	—	—
▸ 6	DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	SH	$4.2M	2.98%	100,765	—	—
▸ 7	AVUS	AVANTIS U.S. EQUITY ETF	SH	$4.0M	2.88%	31,348	—	—
▸ 8	STIP	ISHARES 0-5 YEAR TIPS BOND ETF	SH	$3.9M	2.79%	38,081	—	—
▸ 9	LTPZ	PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND	SH	$3.5M	2.48%	68,277	—	—
▸ 10	GOOG	ALPHABET INC CAP STK CL C	SH	$3.4M	2.43%	9,576	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Ares Financial Consulting, LLC hold as of Q2 2026?

Ares Financial Consulting, LLC reported 1132 positions worth $139.4M in its Q2 2026 13F filing. Largest positions: VTI (11.9%), USFR (5.4%), DFAT (3.6%), NVDA (3.3%) and DFIP (3.2%).

What did Ares Financial Consulting, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Ares Financial Consulting, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.