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Ares Financial Consulting, LLC — 13F Holdings & Portfolio

CIK 2106717 · latest 13F-HR filed 2026-04-02

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$127.3M

Long-equity book

Holdings

1,066

Distinct positions

Period

2026-03-31

Filed 2026-04-02

Q/Q Activity

+198 / −27 / ↑460 / ↓228

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ALPHABET INC CAP STK CL C$2.3M +426.9%
  • NVIDIA CORPORATION COM$2.2M +120.0%
  • SABA CLOSED END FUNDS ETF$1.7M +198.7%
  • ALPHABET INC CAP STK CL A$1.1M +145.0%
  • WISDOMTREE FLOATING RATE TREASURY FUND$715.1K +10.0%
Show all 460 →

Top Trims

  • HERCULES CAPITAL INC COM-$898.2K -100.0%
  • ARES CAPITAL CORP COM-$703.4K -98.3%
  • BLACKROCK CORPOR HI YLD FD INC COM-$551.5K -100.0%
  • ISHARES 0-5 YEAR TIPS BOND ETF-$364.6K -9.1%
  • AVANTIS CORE FIXED INCOME ETF-$323.7K -55.7%
Show all 228 →

New Positions

  • CASEYS GEN STORES INC COM$139.3K
  • SUMITOMO MITSUI FIN GRP INC SPONSORED ADR$119.4K
  • WOODWARD INC COM$103.4K
  • STRATEGY INC CL A NEW$97.6K
  • ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF$94.7K
Show all 198 →

Exited Positions

  • WARRIOR MET COAL INC COM$108.4K
  • ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF$58.0K
  • COMERICA INC COM$15.2K
  • HUMANA INC COM$12.8K
  • FIGS INC CL A$12.0K
Show all 27 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $14.3M 11.22% 44,192 SH
2 WISDOMTREE FLOATING RATE TREASURY FUND USFR 97717Y527 $7.9M 6.21% 156,923 SH
3 DIMENSIONAL U.S. TARGETED VALUE ETF DFAT 25434V609 $4.4M 3.48% 70,723 SH
4 DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF DFIP 25434V856 $4.4M 3.43% 104,508 SH
5 DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF DFAI 25434V203 $4.2M 3.34% 107,482 SH
6 NVIDIA CORPORATION COM NVDA 67066G104 $4.0M 3.10% 22,479 SH
7 AVANTIS U.S. EQUITY ETF AVUS 025072885 $3.8M 3.01% 34,247 SH
8 ISHARES 0-5 YEAR TIPS BOND ETF STIP 46429B747 $3.6M 2.85% 35,126 SH
9 PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND LTPZ 72201R304 $2.9M 2.30% 57,193 SH
10 ALPHABET INC CAP STK CL C GOOG 02079K107 $2.8M 2.23% 9,615 SH
11 DIMENSIONAL U.S. CORE EQUITY 2 ETF DFAC 25434V708 $2.8M 2.20% 71,636 SH
12 SABA CLOSED END FUNDS ETF CEFS 30151E806 $2.5M 1.99% 110,502 SH
13 VANGUARD TOTAL INTERNATIONAL STOCK ETF VXUS 921909768 $2.5M 1.95% 31,749 SH
14 APPLE INC COM AAPL 037833100 $2.4M 1.89% 9,394 SH
15 DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF DFIC 25434V799 $2.1M 1.67% 59,041 SH
16 MICROSOFT CORP COM MSFT 594918104 $1.9M 1.51% 5,200 SH
17 ALPHABET INC CAP STK CL A GOOGL 02079K305 $1.8M 1.40% 5,992 SH
18 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ITOT 464287150 $1.7M 1.30% 11,556 SH
19 VANGUARD INTERMEDIATE-TERM TREASURY ETF VGIT 92206C706 $1.6M 1.24% 26,631 SH
20 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF VTIP 922020805 $1.5M 1.21% 30,975 SH
21 RTX CORPORATION COM RTX 75513E101 $1.4M 1.13% 7,410 SH
22 FREEDOM 100 EMERGING MARKETS ETF FRDM 02072L607 $1.4M 1.10% 25,047 SH
23 DIMENSIONAL US CORE EQUITY MARKET ETF DFAU 25434V104 $1.4M 1.07% 29,971 SH
24 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $1.2M 0.94% 2,051 SH
25 NORTHROP GRUMMAN CORP COM NOC 666807102 $1.1M 0.88% 1,600 SH
26 AMAZON COM INC COM AMZN 023135106 $1.1M 0.87% 5,256 SH
27 DIMENSIONAL CORE FIXED INCOME ETF DFCF 25434V872 $1.0M 0.79% 23,791 SH
28 IMGP DBI MANAGED FUTURES STRATEGY ETF DBMF 53700T827 $940.4K 0.74% 31,129 SH
29 INVESCO NASDAQ 100 ETF QQQM 46138G649 $882.7K 0.69% 3,669 SH
30 TESLA INC COM TSLA 88160R101 $876.9K 0.69% 2,300 SH
31 WALMART INC COM WMT 931142103 $815.0K 0.64% 6,534 SH
32 VANGUARD SHORT-TERM TREASURY ETF VGSH 92206C102 $740.2K 0.58% 12,687 SH
33 SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST GLDM 98149E303 $715.8K 0.56% 7,590 SH
34 VANGUARD S&P 500 ETF VOO 922908363 $707.6K 0.56% 1,175 SH
35 DIMENSIONAL GLOBAL REAL ESTATE ETF DFGR 25434V658 $691.6K 0.54% 25,866 SH
36 PFIZER INC COM PFE 717081103 $639.1K 0.50% 22,385 SH
37 CHEVRON CORPORATION COM CVX 166764100 $632.9K 0.50% 3,206 SH
38 DIMENSIONAL INTERNATIONAL VALUE ETF DFIV 25434V807 $614.0K 0.48% 11,513 SH
39 META PLATFORMS INC CL A META 30303M102 $605.4K 0.48% 1,045 SH
40 BROADCOM INC COM AVGO 11135F101 $594.7K 0.47% 1,897 SH
41 DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF DFAX 25434V880 $564.4K 0.44% 16,398 SH
42 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $556.3K 0.44% 8,540 SH
43 EXXON MOBIL CORP COM XOM 30231G102 $550.2K 0.43% 3,422 SH
44 SCHWAB US TIPS ETF SCHP 808524870 $543.0K 0.43% 20,443 SH
45 ISHARES CORE S&P 500 ETF IVV 464287200 $533.6K 0.42% 811 SH
46 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $519.4K 0.41% 1,086 SH
47 JPMORGAN CHASE & CO COM JPM 46625H100 $500.0K 0.39% 1,693 SH
48 COSTCO WHOLESALE CORPORATION COM COST 22160K105 $487.6K 0.38% 489 SH
49 AVANTIS INTERNATIONAL EQUITY ETF AVDE 025072703 $486.0K 0.38% 5,642 SH
50 MCDONALDS CORP COM MCD 580135101 $425.6K 0.33% 1,385 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-02 $127.3M 1,066 0002106717-26-000002
2025-12-31 2026-01-30 $105.0M 895 0002106717-26-000001