Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Ares Financial Consulting, LLC (CIK 2106717) reported $139.4M across 1,131 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VTI ($16.6M, 11.92%), USFR ($7.5M, 5.36%), DFAT ($5.0M, 3.57%), NVDA ($4.6M, 3.28%), DFIP ($4.5M, 3.21%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $16.6M | 11.92% | 44,884 | Added |
| 2 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | $7.5M | 5.36% | 148,386 | Trimmed |
| 3 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | $5.0M | 3.57% | 71,147 | Added |
| 4 | NVDA | NVIDIA CORPORATION COM | $4.6M | 3.28% | 22,819 | Added |
| 5 | DFIP | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | $4.5M | 3.21% | 108,404 | Added |
| 6 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $4.2M | 2.98% | 100,765 | Trimmed |
| 7 | AVUS | AVANTIS U.S. EQUITY ETF | $4.0M | 2.88% | 31,348 | Trimmed |
| 8 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $3.9M | 2.79% | 38,081 | Added |
| 9 | LTPZ | PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | $3.5M | 2.48% | 68,277 | Added |
| 10 | GOOG | ALPHABET INC CAP STK CL C | $3.4M | 2.43% | 9,576 | Trimmed |
| 11 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $3.0M | 2.12% | 66,568 | Trimmed |
| 12 | AAPL | APPLE INC COM | $2.7M | 1.97% | 9,486 | Added |
| 13 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $2.7M | 1.96% | 32,037 | Added |
| 14 | CEFS | SABA CLOSED END FUNDS ETF | $2.7M | 1.95% | 105,934 | Trimmed |
| 15 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | $2.6M | 1.89% | 70,517 | Added |
| 16 | GOOGL | ALPHABET INC CAP STK CL A | $2.1M | 1.52% | 5,945 | Trimmed |
| 17 | FRDM | FREEDOM 100 EMERGING MARKETS ETF | $2.1M | 1.51% | 28,953 | Added |
| 18 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $1.9M | 1.37% | 11,588 | Added |
| 19 | MSFT | MICROSOFT CORP COM | $1.9M | 1.36% | 5,088 | Trimmed |
| 20 | QQQ | INVESCO QQQ TRUST SERIES I | $1.6M | 1.14% | 2,158 | Added |
| 21 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $1.4M | 1.01% | 23,953 | Trimmed |
| 22 | RTX | RTX CORPORATION COM | $1.4M | 1.01% | 7,423 | Added |
| 23 | AMZN | AMAZON COM INC COM | $1.3M | 0.90% | 5,281 | Added |
| 24 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $1.2M | 0.88% | 24,445 | Trimmed |
| 25 | QQQM | INVESCO NASDAQ 100 ETF | $1.1M | 0.80% | 3,673 | Added |
Source: SEC Form 13F filings · as of 2026-06-30