Ares Financial Consulting, LLC — 13F Holdings & Portfolio
CIK 2106717 · latest 13F-HR filed 2026-07-09
Ares Financial Consulting, LLC manages $139.4M in 13F-reported U.S. long-equity assets across 1,132 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (11.92%), USFR (5.36%), DFAT (3.57%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 110 new positions, exited 44, added to 583, and trimmed 236.
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.
Filer Information
Address
4500 PARK GRANADA, SUITE 202CALABASAS, CA 91302
Phone
(818) 201-2606
Filing Manager
Ares Financial Consulting, LLC
CALABASAS, CA
Signatory
Jeffrey Richter
Founder, CCO
Loading holdings…
AUM
$139.4M
Long-equity book
Holdings
1,132
Distinct positions
Period
2026-06-30
Filed 2026-07-09
Q/Q Activity
+110 / −44 / ↑583 / ↓236
vs 2026-03-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD TOTAL STOCK MARKET ETF$2.3M +16.3%
- FREEDOM 100 EMERGING MARKETS ETF$712.1K +50.9%
- NVIDIA CORPORATION COM$615.2K +15.6%
- ADVANCED MICRO DEVICES INC COM$556.6K +176.5%
- ALPHABET INC CAP STK CL C$547.8K +19.3%
Top Trims
- WISDOMTREE FLOATING RATE TREASURY FUND-$428.3K -5.4%
- VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF-$316.9K -20.5%
- NORTHROP GRUMMAN CORP COM-$312.8K -28.0%
- DIMENSIONAL US CORE EQUITY MARKET ETF-$270.0K -19.8%
- IMGP DBI MANAGED FUTURES STRATEGY ETF-$250.2K -26.6%
New Positions
- EXXONMOBIL HOLDINGS CORP COM SHS$467.9K
- ASTRAZENECA PLC ORD$92.2K
- SPACE EXPLORATION TECHN CORP CLASS A COM STK$70.1K
- HONEYWELL INTL INC COM$33.1K
- HONEYWELL AEROSPACE INC COM$32.7K
Exited Positions
- EXXON MOBIL CORP COM$550.2K
- VANGUARD FTSE ALL-WORLD EX-US INDEX FUND$202.8K
- ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF$94.7K
- HONEYWELL INTL INC COM$68.5K
- COTERRA ENERGY INC COM$29.4K
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 | $16.6M | 11.92% | 44,884 | SH |
| 2 | WISDOMTREE FLOATING RATE TREASURY FUND | USFR | 97717Y527 | $7.5M | 5.36% | 148,386 | SH |
| 3 | DIMENSIONAL U.S. TARGETED VALUE ETF | DFAT | 25434V609 | $5.0M | 3.57% | 71,147 | SH |
| 4 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $4.6M | 3.28% | 22,819 | SH |
| 5 | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | DFIP | 25434V856 | $4.5M | 3.21% | 108,404 | SH |
| 6 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | 25434V203 | $4.2M | 2.98% | 100,765 | SH |
| 7 | AVANTIS U.S. EQUITY ETF | AVUS | 025072885 | $4.0M | 2.88% | 31,348 | SH |
| 8 | ISHARES 0-5 YEAR TIPS BOND ETF | STIP | 46429B747 | $3.9M | 2.79% | 38,081 | SH |
| 9 | PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | LTPZ | 72201R304 | $3.5M | 2.48% | 68,277 | SH |
| 10 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $3.4M | 2.43% | 9,576 | SH |
| 11 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | DFAC | 25434V708 | $3.0M | 2.12% | 66,568 | SH |
| 12 | APPLE INC COM | AAPL | 037833100 | $2.7M | 1.97% | 9,486 | SH |
| 13 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | 921909768 | $2.7M | 1.96% | 32,037 | SH |
| 14 | SABA CLOSED END FUNDS ETF | CEFS | 30151E806 | $2.7M | 1.95% | 105,934 | SH |
| 15 | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | 25434V799 | $2.6M | 1.89% | 70,517 | SH |
| 16 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $2.1M | 1.52% | 5,945 | SH |
| 17 | FREEDOM 100 EMERGING MARKETS ETF | FRDM | 02072L607 | $2.1M | 1.51% | 28,953 | SH |
| 18 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | 464287150 | $1.9M | 1.37% | 11,588 | SH |
| 19 | MICROSOFT CORP COM | MSFT | 594918104 | $1.9M | 1.36% | 5,088 | SH |
| 20 | INVESCO QQQ TRUST SERIES I | QQQ | 46090E103 | $1.6M | 1.14% | 2,158 | SH |
| 21 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | VGIT | 92206C706 | $1.4M | 1.01% | 23,953 | SH |
| 22 | RTX CORPORATION COM | RTX | 75513E101 | $1.4M | 1.01% | 7,423 | SH |
| 23 | AMAZON COM INC COM | AMZN | 023135106 | $1.3M | 0.90% | 5,281 | SH |
| 24 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | VTIP | 922020805 | $1.2M | 0.88% | 24,445 | SH |
| 25 | INVESCO NASDAQ 100 ETF | QQQM | 46138G649 | $1.1M | 0.80% | 3,673 | SH |
| 26 | DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | 25434V104 | $1.1M | 0.78% | 21,124 | SH |
| 27 | DIMENSIONAL CORE FIXED INCOME ETF | DFCF | 25434V872 | $1.0M | 0.72% | 23,791 | SH |
| 28 | TESLA INC COM | TSLA | 88160R101 | $967.4K | 0.69% | 2,300 | SH |
| 29 | VANGUARD SHORT-TERM TREASURY ETF | VGSH | 92206C102 | $879.5K | 0.63% | 15,111 | SH |
| 30 | ADVANCED MICRO DEVICES INC COM | AMD | 007903107 | $871.8K | 0.63% | 1,501 | SH |
| 31 | VANGUARD S&P 500 ETF | VOO | 922908363 | $837.4K | 0.60% | 1,219 | SH |
| 32 | DIMENSIONAL GLOBAL REAL ESTATE ETF | DFGR | 25434V658 | $805.5K | 0.58% | 27,805 | SH |
| 33 | NORTHROP GRUMMAN CORP COM | NOC | 666807102 | $802.6K | 0.58% | 1,576 | SH |
| 34 | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDM | 98149E303 | $800.7K | 0.57% | 10,081 | SH |
| 35 | WALMART INC COM | WMT | 931142103 | $740.2K | 0.53% | 6,535 | SH |
| 36 | BROADCOM INC COM | AVGO | 11135F101 | $716.7K | 0.51% | 1,897 | SH |
| 37 | IMGP DBI MANAGED FUTURES STRATEGY ETF | DBMF | 53700T827 | $690.2K | 0.50% | 22,547 | SH |
| 38 | DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | 25434V807 | $630.2K | 0.45% | 11,666 | SH |
| 39 | VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | 921943858 | $615.2K | 0.44% | 8,635 | SH |
| 40 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | DFAX | 25434V880 | $610.4K | 0.44% | 16,570 | SH |
| 41 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $608.9K | 0.44% | 813 | SH |
| 42 | STATE STREET SPDR S&P 500 ETF | SPY | 78462F103 | $607.3K | 0.44% | 813 | SH |
| 43 | META PLATFORMS INC CL A | META | 30303M102 | $602.9K | 0.43% | 1,070 | SH |
| 44 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $554.1K | 0.40% | 1,693 | SH |
| 45 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $551.7K | 0.40% | 1,103 | SH |
| 46 | SCHWAB US TIPS ETF | SCHP | 808524870 | $547.3K | 0.39% | 20,654 | SH |
| 47 | PFIZER INC COM | PFE | 717081103 | $538.0K | 0.39% | 22,342 | SH |
| 48 | CHEVRON CORPORATION COM | CVX | 166764100 | $535.5K | 0.38% | 3,231 | SH |
| 49 | AVANTIS INTERNATIONAL EQUITY ETF | AVDE | 025072703 | $534.8K | 0.38% | 5,995 | SH |
| 50 | EXXONMOBIL HOLDINGS CORP COM SHS | XOM | 30233Q108 | $467.9K | 0.34% | 3,422 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | $139.4M | 1,132 | 0002106717-26-000003 |
| 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 |