Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Total Stock Market ETFETF | ETF | $16.6M | 11.9% |
| Wisdomtree Floating Rate Treasury FundETF | ETF | $7.47M | 5.4% |
| Dimensional U.S. Targeted Value ETFETF | ETF | $4.97M | 3.6% |
| Nvidia CorporationStock | Stock | $4.57M | 3.3% |
| Dimensional Inflation-protected Securities ETFETF | ETF | $4.47M | 3.2% |
| Dimensional International Core Equity Market ETFETF | ETF | $4.16M | 3.0% |
| Avantis U.S. Equity ETFETF | ETF | $4.02M | 2.9% |
| iShares 0-5 Year Tips Bond ETFETF | ETF | $3.89M | 2.8% |
| Pimco 15 Year US Tips Index Exchange-traded FundETF | ETF | $3.46M | 2.5% |
| Alphabet Inc. Cap Stk CL CStock | Stock | $3.38M | 2.4% |
| Dimensional U.S. Core Equity 2 ETFETF | ETF | $2.95M | 2.1% |
| Apple Inc.Stock | Stock | $2.75M | 2.0% |
| Vanguard Total International Stock ETFETF | ETF | $2.74M | 2.0% |
| Saba Closed End Funds ETFETF | ETF | $2.72M | 1.9% |
| Dimensional International Core Equity 2 ETFETF | ETF | $2.63M | 1.9% |
| Alphabet Inc. Cap Stk CL AStock | Stock | $2.12M | 1.5% |
| Freedom 100 Emerging Markets ETFETF | ETF | $2.11M | 1.5% |
| iShares Core S&P Total U.S. Stock Market ETFETF | ETF | $1.9M | 1.4% |
| Microsoft Corp.Stock | Stock | $1.9M | 1.4% |
| Invesco Qqq Trust Series IETF | ETF | $1.59M | 1.1% |
| Vanguard Intermediate-term Treasury ETFETF | ETF | $1.41M | 1.0% |
| Rtx CorporationStock | Stock | $1.41M | 1.0% |
| Amazon Com Inc.Stock | Stock | $1.26M | 0.9% |
| Vanguard Short-term Inflation-protected Securities ETFETF | ETF | $1.23M | 0.9% |
| Invesco Nasdaq 100 ETFETF | ETF | $1.11M | 0.8% |
| Dimensional US Core Equity Market ETFETF | ETF | $1.09M | 0.8% |
| Dimensional Core Fixed Income ETFETF | ETF | $1M | 0.7% |
| Tesla Inc.Stock | Stock | $967K | 0.7% |
| Vanguard Short-term Treasury ETFETF | ETF | $879K | 0.6% |
| Advanced Micro Devices Inc.Stock | Stock | $872K | 0.6% |
| Vanguard S&P 500 ETFETF | ETF | $837K | 0.6% |
| Dimensional Global Real Estate ETFETF | ETF | $806K | 0.6% |
| Northrop Grumman Corp.Stock | Stock | $803K | 0.6% |
| SPDR Gold Minishares Trust OF Beneficial InterestETF | ETF | $801K | 0.6% |
| Walmart Inc.Stock | Stock | $740K | 0.5% |
| Broadcom Inc.Stock | Stock | $717K | 0.5% |
| Imgp Dbi Managed Futures Strategy ETFETF | ETF | $690K | 0.5% |
| Dimensional International Value ETFETF | ETF | $630K | 0.5% |
| Vanguard FTSE Developed Markets ETFETF | ETF | $615K | 0.4% |
| Dimensional World EX U.S. Core Equity 2 ETFETF | ETF | $610K | 0.4% |
| iShares Core S&P 500 ETFETF | ETF | $609K | 0.4% |
| State Street SPDR S&P 500 ETFETF | ETF | $607K | 0.4% |
| Meta Platforms Inc. CL AStock | Stock | $603K | 0.4% |
| JPMORGAN Chase & COStock | Stock | $554K | 0.4% |
| Berkshire Hathaway Inc. Del CL B NewStock | Stock | $552K | 0.4% |
| Schwab US Tips ETFETF | ETF | $547K | 0.4% |
| Pfizer Inc.Stock | Stock | $538K | 0.4% |
| Chevron CorporationStock | Stock | $536K | 0.4% |
| Avantis International Equity ETFETF | ETF | $535K | 0.4% |
| Exxonmobil Holdings Corp. Com ShsStock | Stock | $468K | 0.3% |
Vanguard Total Stock Market ETFETF$16.6M
- Class
- ETF
- Share
- 11.9%
Wisdomtree Floating Rate Treasury FundETF$7.47M
- Class
- ETF
- Share
- 5.4%
Dimensional U.S. Targeted Value ETFETF$4.97M
- Class
- ETF
- Share
- 3.6%
Nvidia CorporationStock$4.57M
- Class
- Stock
- Share
- 3.3%
Dimensional Inflation-protected Securities ETFETF$4.47M
- Class
- ETF
- Share
- 3.2%
Dimensional International Core Equity Market ETFETF$4.16M
- Class
- ETF
- Share
- 3.0%
Avantis U.S. Equity ETFETF$4.02M
- Class
- ETF
- Share
- 2.9%
iShares 0-5 Year Tips Bond ETFETF$3.89M
- Class
- ETF
- Share
- 2.8%
Pimco 15 Year US Tips Index Exchange-traded FundETF$3.46M
- Class
- ETF
- Share
- 2.5%
Alphabet Inc. Cap Stk CL CStock$3.38M
- Class
- Stock
- Share
- 2.4%
Dimensional U.S. Core Equity 2 ETFETF$2.95M
- Class
- ETF
- Share
- 2.1%
Apple Inc.Stock$2.75M
- Class
- Stock
- Share
- 2.0%
Vanguard Total International Stock ETFETF$2.74M
- Class
- ETF
- Share
- 2.0%
Saba Closed End Funds ETFETF$2.72M
- Class
- ETF
- Share
- 1.9%
Dimensional International Core Equity 2 ETFETF$2.63M
- Class
- ETF
- Share
- 1.9%
Alphabet Inc. Cap Stk CL AStock$2.12M
- Class
- Stock
- Share
- 1.5%
Freedom 100 Emerging Markets ETFETF$2.11M
- Class
- ETF
- Share
- 1.5%
iShares Core S&P Total U.S. Stock Market ETFETF$1.9M
- Class
- ETF
- Share
- 1.4%
Microsoft Corp.Stock$1.9M
- Class
- Stock
- Share
- 1.4%
Invesco Qqq Trust Series IETF$1.59M
- Class
- ETF
- Share
- 1.1%
Vanguard Intermediate-term Treasury ETFETF$1.41M
- Class
- ETF
- Share
- 1.0%
Rtx CorporationStock$1.41M
- Class
- Stock
- Share
- 1.0%
Amazon Com Inc.Stock$1.26M
- Class
- Stock
- Share
- 0.9%
Vanguard Short-term Inflation-protected Securities ETFETF$1.23M
- Class
- ETF
- Share
- 0.9%
Invesco Nasdaq 100 ETFETF$1.11M
- Class
- ETF
- Share
- 0.8%
Dimensional US Core Equity Market ETFETF$1.09M
- Class
- ETF
- Share
- 0.8%
Dimensional Core Fixed Income ETFETF$1M
- Class
- ETF
- Share
- 0.7%
Tesla Inc.Stock$967K
- Class
- Stock
- Share
- 0.7%
Vanguard Short-term Treasury ETFETF$879K
- Class
- ETF
- Share
- 0.6%
Advanced Micro Devices Inc.Stock$872K
- Class
- Stock
- Share
- 0.6%
Vanguard S&P 500 ETFETF$837K
- Class
- ETF
- Share
- 0.6%
Dimensional Global Real Estate ETFETF$806K
- Class
- ETF
- Share
- 0.6%
Northrop Grumman Corp.Stock$803K
- Class
- Stock
- Share
- 0.6%
SPDR Gold Minishares Trust OF Beneficial InterestETF$801K
- Class
- ETF
- Share
- 0.6%
Walmart Inc.Stock$740K
- Class
- Stock
- Share
- 0.5%
Broadcom Inc.Stock$717K
- Class
- Stock
- Share
- 0.5%
Imgp Dbi Managed Futures Strategy ETFETF$690K
- Class
- ETF
- Share
- 0.5%
Dimensional International Value ETFETF$630K
- Class
- ETF
- Share
- 0.5%
Vanguard FTSE Developed Markets ETFETF$615K
- Class
- ETF
- Share
- 0.4%
Dimensional World EX U.S. Core Equity 2 ETFETF$610K
- Class
- ETF
- Share
- 0.4%
iShares Core S&P 500 ETFETF$609K
- Class
- ETF
- Share
- 0.4%
State Street SPDR S&P 500 ETFETF$607K
- Class
- ETF
- Share
- 0.4%
Meta Platforms Inc. CL AStock$603K
- Class
- Stock
- Share
- 0.4%
JPMORGAN Chase & COStock$554K
- Class
- Stock
- Share
- 0.4%
Berkshire Hathaway Inc. Del CL B NewStock$552K
- Class
- Stock
- Share
- 0.4%
Schwab US Tips ETFETF$547K
- Class
- ETF
- Share
- 0.4%
Pfizer Inc.Stock$538K
- Class
- Stock
- Share
- 0.4%
Chevron CorporationStock$536K
- Class
- Stock
- Share
- 0.4%
Avantis International Equity ETFETF$535K
- Class
- ETF
- Share
- 0.4%
Exxonmobil Holdings Corp. Com ShsStock$468K
- Class
- Stock
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 1,132 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2106717
- File number
- 028-26022
- Options
- 0 call, 0 put
- In the 25 largest
- 62.3%
- Prior quarter
- $127M at 31 March 2026
- Positions opened
- 110
- Positions closed
- 44
Common questions
What are Ares Financial Consulting’s 13F holdings worth?
$139 million across 1,132 positions for the quarter ended 30 June 2026.
What is Ares Financial Consulting’s largest 13F holding?
VANGUARD TOTAL STOCK MARKET ETF (ETF) was the largest position at $16.6 million, or 11.9% of reported 13F value, as of 30 June 2026.
How concentrated is Ares Financial Consulting’s 13F portfolio?
The ten largest positions accounted for 40.9% of reported value and the twenty-five largest for 62.3%, across 1,132 positions as of 30 June 2026.
Does Form 13F show everything Ares Financial Consulting manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Ares Financial Consulting file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.