Ares Financial Consulting, LLC
1,014 holdingsFiling period: 2026-06-30Current AUM: $140.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Market ETF | 44.9K | $16.6M | $16.9M | 12.04% | +692 | 2026-06-30 |
| 2 | USFR | WisdomTree Floating Rate Treasury Fund | 148.4K | $7.5M | $7.5M | 5.33% | -8,537 | 2026-06-30 |
| 3 | DFAT | Dimensional U.S. Targeted Value ETF | 71.1K | $5.0M | $4.9M | 3.47% | +424 | 2026-06-30 |
| 4 | NVDA | NVIDIA Corporation.com | 22.8K | $4.6M | $4.9M | 3.51% | +340 | 2026-06-30 |
| 5 | DFIP | Dimensional Inflation-Protected Securities ETF | 108.4K | $4.5M | $4.3M | 3.05% | +3.9K | 2026-06-30 |
| 6 | DFAI | Dimensional International Core Equity Market ETF | 100.8K | $4.2M | $4.2M | 2.98% | -6,717 | 2026-06-30 |
| 7 | AVUS | Avantis U.S. Equity ETF | 31.3K | $4.0M | $4.1M | 2.89% | -2,899 | 2026-06-30 |
| 8 | STIP | iShares 0-5 Year Tips Bond ETF | 38.1K | $3.9M | $3.8M | 2.72% | +3.0K | 2026-06-30 |
| 9 | LTPZ | PIMCO 15 Year US Tips Index Exchange-Traded Fund | 68.3K | $3.5M | $3.2M | 2.26% | +11.1K | 2026-06-30 |
| 10 | GOOG | Alphabet Inc Cap Stk CL C | 9.6K | $3.4M | $3.2M | 2.29% | -39 | 2026-06-30 |
| 11 | DFAC | Dimensional U.S. Core Equity 2 ETF | 66.6K | $3.0M | $3.0M | 2.14% | -5,068 | 2026-06-30 |
| 12 | AAPL | Apple Inc.com | 9.5K | $2.7M | $3.2M | 2.29% | +92 | 2026-06-30 |
| 13 | VXUS | Vanguard Total International Stock ETF | 32.0K | $2.7M | $2.7M | 1.91% | +288 | 2026-06-30 |
| 14 | CEFS | Saba Closed End Funds ETF | 105.9K | $2.7M | $2.6M | 1.82% | -4,568 | 2026-06-30 |
| 15 | DFIC | Dimensional International Core Equity 2 ETF | 70.5K | $2.6M | $2.7M | 1.89% | +11.5K | 2026-06-30 |
| 16 | GOOGL | Alphabet Inc Cap Stk CL A | 5.9K | $2.1M | $2.0M | 1.44% | -47 | 2026-06-30 |
| 17 | FRDM | Freedom 100 Emerging Markets ETF | 29.0K | $2.1M | $1.9M | 1.33% | +3.9K | 2026-06-30 |
| 18 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 11.6K | $1.9M | $1.9M | 1.38% | +32 | 2026-06-30 |
| 19 | MSFT | Microsoft Corp.com | 5.1K | $1.9M | $2.7M | 1.92% | -112 | 2026-06-30 |
| 20 | QQQ | Invesco Qqq Trust Series I | 2.2K | $1.6M | $1.5M | 1.10% | +107 | 2026-06-30 |
| 21 | VGIT | Vanguard Intermediate-Term Treasury ETF | 24.0K | $1.4M | $1.4M | 0.97% | -2,678 | 2026-06-30 |
| 22 | RTX | Rtx Corporation.com | 7.4K | $1.4M | $1.4M | 1.02% | +13 | 2026-06-30 |
| 23 | AMZN | Amazon.com Inc.com | 5.3K | $1.3M | $1.4M | 0.99% | +25 | 2026-06-30 |
| 24 | VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 24.4K | $1.2M | $1.2M | 0.85% | -6,530 | 2026-06-30 |
| 25 | QQQM | Invesco NASDAQ 100 ETF | 3.7K | $1.1M | $1.1M | 0.77% | +4 | 2026-06-30 |
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