§ 13F · FUND PROFILE
Ares Financial Consulting, LLC.
AUM · $139M (13F)Positions · 1132Turnover · n/a · Q2Filed · Jul 9, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 45K | $17M | 11.9% | +2% |
| 2 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 148K | $7M | 5.4% | −5% |
| 3 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 71K | $5M | 3.6% | +1% |
| 4 | NVDA | NVIDIA CORPORATION COM | 23K | $5M | 3.3% | +2% |
| 5 | DFIP | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | 108K | $4M | 3.2% | +4% |
| 6 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 101K | $4M | 3.0% | −6% |
| 7 | AVUS | AVANTIS U.S. EQUITY ETF | 31K | $4M | 2.9% | −8% |
| 8 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 38K | $4M | 2.8% | +8% |
| 9 | LTPZ | PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | 68K | $3M | 2.5% | +19% |
| 10 | GOOG | ALPHABET INC CAP STK CL C | 10K | $3M | 2.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ARES SIGNAL
AC read
Ares Financial Consulting, LLC is a Other fund managing $139 million in assets. The fund runs a massive portfolio of 1,132 positions.
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