Ares Financial Consulting

CALABASAS, CAfiles as Ares Financial Consulting, LLC

$139m in 1,132 US stocks at the end of 30 June 2026. The top 10 are 40.9% of the money. It changed about 6.6% of the portfolio this quarter.

Value

$139m

Stocks

1,132

Top 10 share

40.9%

Turnover

6.6%

What changed this quarter

New

Bought for the first time this quarter.

ExxonMobil HoldingsXOM
0.3% of the fund
AstrazenecaAZN
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
J P Morgan Exchange Traded FBBJP
<0.1% of the fund
Once Upon a Farm, PBCOFRM
<0.1% of the fund
J P Morgan Exchange Traded FBBEU
<0.1% of the fund
Ishares TRIWM
<0.1% of the fund
J P Morgan Exchange Traded FBBCA
<0.1% of the fund
Vanguard Scottsdale FDSVCIT
<0.1% of the fund
J P Morgan Exchange Traded FBBAX
<0.1% of the fund
Select Sector Spdr TRXLK
<0.1% of the fund
Vanguard Scottsdale FDSVMBS
<0.1% of the fund
Cheniere EnergyLNG
<0.1% of the fund
HumanaHUM
<0.1% of the fund
Vanguard Charlotte FDSBNDX
<0.1% of the fund
Ishares TRIWO
<0.1% of the fund
CoherentCOHR
<0.1% of the fund
Thomson Reuters Corp /canTRI
<0.1% of the fund
ARK ETF TRARKW
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
Revolution MedicinesRVMD
<0.1% of the fund
Fair IsaacFICO
<0.1% of the fund
CarnivalCCL
<0.1% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFIP
3.2% of the fund
+4%
Ishares TRSTIP
2.8% of the fund
+8%
Pimco ETF TRLTPZ
2.5% of the fund
+19%
Dimensional ETF TrustDFIC
1.9% of the fund
+19%
EA Series TrustFRDM
1.5% of the fund
+16%
Invesco QQQ TRQQQ
1.1% of the fund
+5%
Vanguard Scottsdale FDSVGSH
0.6% of the fund
+19%
Vanguard Index FDSVOO
0.6% of the fund
+4%
Dimensional ETF TrustDFGR
0.6% of the fund
+8%
World Gold TRGLDM
0.6% of the fund
+33%
State STR Spdr S&P 500 ETF TSPY
0.4% of the fund
+153%
Meta PlatformsMETA
0.4% of the fund
+2%
American Centy ETF TRAVDE
0.4% of the fund
+6%
Johnson & JohnsonJNJ
0.3% of the fund
+5%
Eli LillyLLY
0.3% of the fund
+4%
Procter & GamblePG
0.3% of the fund
+2%
Ishares TRGOVT
0.3% of the fund
+21%
Micron TechnologyMU
0.2% of the fund
+34%
Vanguard World FDEDV
0.2% of the fund
+2%
AbbVieABBV
0.2% of the fund
+6%
SandiskSNDK
0.2% of the fund
+232%
Vanguard BD Index FDSBND
0.1% of the fund
+16%
UnitedHealth GroupUNH
0.1% of the fund
+7%
American Centy ETF TRAVEE
0.1% of the fund
+807%
CaterpillarCAT
0.1% of the fund
+3%

Cut

Sold some of their stake.

Wisdomtree TRUSFR
5.4% of the fund
-5%
Dimensional ETF TrustDFAI
3.0% of the fund
-6%
American Centy ETF TRAVUS
2.9% of the fund
-8%
Dimensional ETF TrustDFAC
2.1% of the fund
-7%
Exchange Listed FDS TRCEFS
1.9% of the fund
-4%
MicrosoftMSFT
1.4% of the fund
-2%
Vanguard Scottsdale FDSVGIT
1.0% of the fund
-10%
Vanguard Malvern FDSVTIP
0.9% of the fund
-21%
Dimensional ETF TrustDFAU
0.8% of the fund
-30%
Litman Gregory FDS TRDBMF
0.5% of the fund
-28%
McDonald'sMCD
0.3% of the fund
-3%
Ishares TRTIP
0.2% of the fund
-17%
American Centy ETF TRAVIG
0.2% of the fund
-9%
Dimensional ETF TrustDFEV
0.1% of the fund
-26%
Kimberly-ClarkKMB
0.1% of the fund
-6%
American Centy ETF TRAVEM
<0.1% of the fund
-25%
Coinbase GlobalCOIN
<0.1% of the fund
-2%
Otis WorldwideOTIS
<0.1% of the fund
-3%
Dimensional ETF TrustDFEM
<0.1% of the fund
-19%
NetflixNFLX
<0.1% of the fund
-6%
Rocket LabRKLB
<0.1% of the fund
-11%
Novartis AGNVS
<0.1% of the fund
-16%
Palantir TechnologiesPLTR
<0.1% of the fund
-36%
Ishares TRCMF
<0.1% of the fund
-20%
Abbott LaboratoriesABT
<0.1% of the fund
-24%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
Vanguard Intl Equity Index FVEU
-100%
Ishares TRSHV
-100%
Honeywell InternationalHON
-100%
Coterra EnergyCTRA
-100%
Peakstone Realty TrustPKST
-100%
American Woodmark Corporatio
-100%
CimpressCMPR
-100%
DuPont de NemoursDD
-100%
GartnerIT
-100%
Carnival
-100%
Check Point Software TechnologiesCHKP
-100%
Charter CommunicationsCHTR
-100%
SoFi TechnologiesSOFI
-100%
GameStopGME
-100%
AmcorAMCR
-100%
KKRKKR
-100%
Air Lease
-100%
Paycom SoftwarePAYC
-100%
Conagra BrandsCAG
-100%
Apollo Global ManagementAPO
-100%
Thomson Reuters
-100%
Circle Internet GroupCRCL
-100%
HDFC BankHDB
-100%
D-Wave QuantumQBTS
-100%

Holdings

Vanguard Index FDSVTI
Share
11.9%
Value
$17m
Shares
44,884
Held
Wisdomtree TRUSFR
Share
5.4%
Value
$7m
Shares
148,386
-5%
Dimensional ETF TrustDFAT
Share
3.6%
Value
$5m
Shares
71,147
Held
NvidiaNVDA
Share
3.3%
Value
$5m
Shares
22,819
Held
Dimensional ETF TrustDFIP
Share
3.2%
Value
$4m
Shares
108,404
+4%
Dimensional ETF TrustDFAI
Share
3.0%
Value
$4m
Shares
100,765
-6%
American Centy ETF TRAVUS
Share
2.9%
Value
$4m
Shares
31,348
-8%
Ishares TRSTIP
Share
2.8%
Value
$4m
Shares
38,081
+8%
Pimco ETF TRLTPZ
Share
2.5%
Value
$3m
Shares
68,277
+19%
AlphabetGOOG
Share
2.4%
Value
$3m
Shares
9,576
Held
Dimensional ETF TrustDFAC
Share
2.1%
Value
$3m
Shares
66,568
-7%
AppleAAPL
Share
2.0%
Value
$3m
Shares
9,486
Held
Vanguard Star FDSVXUS
Share
2.0%
Value
$3m
Shares
32,037
Held
Exchange Listed FDS TRCEFS
Share
1.9%
Value
$3m
Shares
105,934
-4%
Dimensional ETF TrustDFIC
Share
1.9%
Value
$3m
Shares
70,517
+19%
AlphabetGOOGL
Share
1.5%
Value
$2m
Shares
5,945
Held
EA Series TrustFRDM
Share
1.5%
Value
$2m
Shares
28,953
+16%
Ishares TRITOT
Share
1.4%
Value
$2m
Shares
11,588
Held
MicrosoftMSFT
Share
1.4%
Value
$2m
Shares
5,088
-2%
Invesco QQQ TRQQQ
Share
1.1%
Value
$2m
Shares
2,158
+5%
Vanguard Scottsdale FDSVGIT
Share
1.0%
Value
$1m
Shares
23,953
-10%
RTXRTX
Share
1.0%
Value
$1m
Shares
7,423
Held
Amazon.comAMZN
Share
0.9%
Value
$1m
Shares
5,281
Held
Vanguard Malvern FDSVTIP
Share
0.9%
Value
$1m
Shares
24,445
-21%
Invesco Exch Traded FD TR IIQQQM
Share
0.8%
Value
$1m
Shares
3,673
Held
Dimensional ETF TrustDFAU
Share
0.8%
Value
$1m
Shares
21,124
-30%
Dimensional ETF TrustDFCF
Share
0.7%
Value
$1m
Shares
23,791
Held
TeslaTSLA
Share
0.7%
Value
$967,380
Shares
2,300
Held
Vanguard Scottsdale FDSVGSH
Share
0.6%
Value
$879,473
Shares
15,111
+19%
Advanced Micro DevicesAMD
Share
0.6%
Value
$871,830
Shares
1,501
Held
Vanguard Index FDSVOO
Share
0.6%
Value
$837,410
Shares
1,219
+4%
Dimensional ETF TrustDFGR
Share
0.6%
Value
$805,518
Shares
27,805
+8%
Northrop GrummanNOC
Share
0.6%
Value
$802,641
Shares
1,576
Held
World Gold TRGLDM
Share
0.6%
Value
$800,672
Shares
10,081
+33%
WalmartWMT
Share
0.5%
Value
$740,207
Shares
6,535
Held
BroadcomAVGO
Share
0.5%
Value
$716,685
Shares
1,897
Held
Litman Gregory FDS TRDBMF
Share
0.5%
Value
$690,173
Shares
22,547
-28%
Dimensional ETF TrustDFIV
Share
0.5%
Value
$630,216
Shares
11,666
Held
Vanguard Tax-Managed FDSVEA
Share
0.4%
Value
$615,240
Shares
8,635
Held
Dimensional ETF TrustDFAX
Share
0.4%
Value
$610,434
Shares
16,570
Held
Ishares TRIVV
Share
0.4%
Value
$608,864
Shares
813
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.4%
Value
$607,311
Shares
813
+153%
Meta PlatformsMETA
Share
0.4%
Value
$602,913
Shares
1,070
+2%
JPMorgan ChaseJPM
Share
0.4%
Value
$554,065
Shares
1,693
Held
Berkshire HathawayBRK-B
Share
0.4%
Value
$551,710
Shares
1,103
Held
Schwab Strategic TRSCHP
Share
0.4%
Value
$547,325
Shares
20,654
Held
PfizerPFE
Share
0.4%
Value
$537,987
Shares
22,342
Held
ChevronCVX
Share
0.4%
Value
$535,548
Shares
3,231
Held
American Centy ETF TRAVDE
Share
0.4%
Value
$534,796
Shares
5,995
+6%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$467,856
Shares
3,422
New
Costco WholesaleCOST
Share
0.3%
Value
$457,729
Shares
489
Held
Johnson & JohnsonJNJ
Share
0.3%
Value
$456,792
Shares
1,799
+5%
Eli LillyLLY
Share
0.3%
Value
$454,709
Shares
379
+4%
Procter & GamblePG
Share
0.3%
Value
$431,504
Shares
2,943
+2%
Public StoragePSA
Share
0.3%
Value
$419,533
Shares
1,318
Held
ASML Holding NVASML
Share
0.3%
Value
$405,846
Shares
204
Held
Altria GroupMO
Share
0.3%
Value
$396,144
Shares
5,506
Held
United Parcel ServiceUPS
Share
0.3%
Value
$387,972
Shares
3,609
Held
Vanguard Index FDSVV
Share
0.3%
Value
$386,899
Shares
1,125
Held
McDonald'sMCD
Share
0.3%
Value
$364,090
Shares
1,347
-3%
Ishares TRGOVT
Share
0.3%
Value
$358,152
Shares
15,722
+21%
Ishares TRTIP
Share
0.2%
Value
$328,662
Shares
3,003
-17%
Vanguard Index FDSVOE
Share
0.2%
Value
$322,243
Shares
1,631
Held
Micron TechnologyMU
Share
0.2%
Value
$317,430
Shares
275
+34%
VisaV
Share
0.2%
Value
$313,977
Shares
915
Held
Vanguard Index FDSVBR
Share
0.2%
Value
$300,544
Shares
1,237
Held
American Centy ETF TRAVRE
Share
0.2%
Value
$286,468
Shares
6,046
Held
Ishares TRIWF
Share
0.2%
Value
$267,177
Shares
2,152
Held
Cisco SystemsCSCO
Share
0.2%
Value
$264,531
Shares
2,252
Held
Targa ResourcesTRGP
Share
0.2%
Value
$259,023
Shares
966
Held
Carrier GlobalCARR
Share
0.2%
Value
$255,992
Shares
3,490
Held
Vanguard World FDEDV
Share
0.2%
Value
$249,605
Shares
3,835
+2%
Dimensional ETF TrustDFAS
Share
0.2%
Value
$248,740
Shares
3,021
Held
AbbVieABBV
Share
0.2%
Value
$246,559
Shares
980
+6%
Vanguard Specialized FundsVIG
Share
0.2%
Value
$236,517
Shares
1,000
Held
AT&TT
Share
0.2%
Value
$234,636
Shares
11,335
Held
Schwab Strategic TRSCHF
Share
0.2%
Value
$234,525
Shares
8,467
Held
American Centy ETF TRAVIG
Share
0.2%
Value
$233,387
Shares
5,636
-9%
Lam ResearchLRCX
Share
0.2%
Value
$229,665
Shares
530
Held
Applied MaterialsAMAT
Share
0.2%
Value
$216,900
Shares
300
Held
Home DepotHD
Share
0.2%
Value
$214,770
Shares
609
Held
Realty IncomeO
Share
0.2%
Value
$213,956
Shares
3,453
Held
SandiskSNDK
Share
0.2%
Value
$211,457
Shares
93
+232%
Johnson Controls InternationalJCI
Share
0.2%
Value
$210,516
Shares
1,441
Held
OracleORCL
Share
0.1%
Value
$206,494
Shares
1,409
Held
Vanguard BD Index FDSBND
Share
0.1%
Value
$198,887
Shares
2,709
+16%
Dimensional ETF TrustDFEV
Share
0.1%
Value
$192,655
Shares
4,515
-26%
Vanguard Index FDSVB
Share
0.1%
Value
$190,966
Shares
630
Held
KLAKLAC
Share
0.1%
Value
$190,282
Shares
631
Held
Select Sector Spdr TRXLE
Share
0.1%
Value
$186,778
Shares
3,517
Held
International Business MachinesIBM
Share
0.1%
Value
$184,755
Shares
657
Held
Vanguard BD Index FDSBSV
Share
0.1%
Value
$179,193
Shares
2,300
Held
UnitedHealth GroupUNH
Share
0.1%
Value
$174,002
Shares
419
+7%
Schwab Strategic TRSCHB
Share
0.1%
Value
$172,225
Shares
155,953
Held
American Centy ETF TRAVEE
Share
0.1%
Value
$168,582
Shares
2,432
+807%
CaterpillarCAT
Share
0.1%
Value
$168,254
Shares
158
+3%
Kimberly-ClarkKMB
Share
0.1%
Value
$166,980
Shares
1,521
-6%
Ishares TRIWD
Share
0.1%
Value
$165,705
Shares
684
Held
Texas InstrumentsTXN
Share
0.1%
Value
$165,228
Shares
554
+4%
American ExpressAXP
Share
0.1%
Value
$160,669
Shares
475
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVTI	11.9%	$17m	44,884	Held
Wisdomtree TRUSFR	5.4%	$7m	148,386	-5%
Dimensional ETF TrustDFAT	3.6%	$5m	71,147	Held
NvidiaNVDA	3.3%	$5m	22,819	Held
Dimensional ETF TrustDFIP	3.2%	$4m	108,404	+4%
Dimensional ETF TrustDFAI	3.0%	$4m	100,765	-6%
American Centy ETF TRAVUS	2.9%	$4m	31,348	-8%
Ishares TRSTIP	2.8%	$4m	38,081	+8%
Pimco ETF TRLTPZ	2.5%	$3m	68,277	+19%
AlphabetGOOG	2.4%	$3m	9,576	Held
Dimensional ETF TrustDFAC	2.1%	$3m	66,568	-7%
AppleAAPL	2.0%	$3m	9,486	Held
Vanguard Star FDSVXUS	2.0%	$3m	32,037	Held
Exchange Listed FDS TRCEFS	1.9%	$3m	105,934	-4%
Dimensional ETF TrustDFIC	1.9%	$3m	70,517	+19%
AlphabetGOOGL	1.5%	$2m	5,945	Held
EA Series TrustFRDM	1.5%	$2m	28,953	+16%
Ishares TRITOT	1.4%	$2m	11,588	Held
MicrosoftMSFT	1.4%	$2m	5,088	-2%
Invesco QQQ TRQQQ	1.1%	$2m	2,158	+5%
Vanguard Scottsdale FDSVGIT	1.0%	$1m	23,953	-10%
RTXRTX	1.0%	$1m	7,423	Held
Amazon.comAMZN	0.9%	$1m	5,281	Held
Vanguard Malvern FDSVTIP	0.9%	$1m	24,445	-21%
Invesco Exch Traded FD TR IIQQQM	0.8%	$1m	3,673	Held
Dimensional ETF TrustDFAU	0.8%	$1m	21,124	-30%
Dimensional ETF TrustDFCF	0.7%	$1m	23,791	Held
TeslaTSLA	0.7%	$967,380	2,300	Held
Vanguard Scottsdale FDSVGSH	0.6%	$879,473	15,111	+19%
Advanced Micro DevicesAMD	0.6%	$871,830	1,501	Held
Vanguard Index FDSVOO	0.6%	$837,410	1,219	+4%
Dimensional ETF TrustDFGR	0.6%	$805,518	27,805	+8%
Northrop GrummanNOC	0.6%	$802,641	1,576	Held
World Gold TRGLDM	0.6%	$800,672	10,081	+33%
WalmartWMT	0.5%	$740,207	6,535	Held
BroadcomAVGO	0.5%	$716,685	1,897	Held
Litman Gregory FDS TRDBMF	0.5%	$690,173	22,547	-28%
Dimensional ETF TrustDFIV	0.5%	$630,216	11,666	Held
Vanguard Tax-Managed FDSVEA	0.4%	$615,240	8,635	Held
Dimensional ETF TrustDFAX	0.4%	$610,434	16,570	Held
Ishares TRIVV	0.4%	$608,864	813	Held
State STR Spdr S&P 500 ETF TSPY	0.4%	$607,311	813	+153%
Meta PlatformsMETA	0.4%	$602,913	1,070	+2%
JPMorgan ChaseJPM	0.4%	$554,065	1,693	Held
Berkshire HathawayBRK-B	0.4%	$551,710	1,103	Held
Schwab Strategic TRSCHP	0.4%	$547,325	20,654	Held
PfizerPFE	0.4%	$537,987	22,342	Held
ChevronCVX	0.4%	$535,548	3,231	Held
American Centy ETF TRAVDE	0.4%	$534,796	5,995	+6%
ExxonMobil HoldingsXOM	0.3%	$467,856	3,422	New
Costco WholesaleCOST	0.3%	$457,729	489	Held
Johnson & JohnsonJNJ	0.3%	$456,792	1,799	+5%
Eli LillyLLY	0.3%	$454,709	379	+4%
Procter & GamblePG	0.3%	$431,504	2,943	+2%
Public StoragePSA	0.3%	$419,533	1,318	Held
ASML Holding NVASML	0.3%	$405,846	204	Held
Altria GroupMO	0.3%	$396,144	5,506	Held
United Parcel ServiceUPS	0.3%	$387,972	3,609	Held
Vanguard Index FDSVV	0.3%	$386,899	1,125	Held
McDonald'sMCD	0.3%	$364,090	1,347	-3%
Ishares TRGOVT	0.3%	$358,152	15,722	+21%
Ishares TRTIP	0.2%	$328,662	3,003	-17%
Vanguard Index FDSVOE	0.2%	$322,243	1,631	Held
Micron TechnologyMU	0.2%	$317,430	275	+34%
VisaV	0.2%	$313,977	915	Held
Vanguard Index FDSVBR	0.2%	$300,544	1,237	Held
American Centy ETF TRAVRE	0.2%	$286,468	6,046	Held
Ishares TRIWF	0.2%	$267,177	2,152	Held
Cisco SystemsCSCO	0.2%	$264,531	2,252	Held
Targa ResourcesTRGP	0.2%	$259,023	966	Held
Carrier GlobalCARR	0.2%	$255,992	3,490	Held
Vanguard World FDEDV	0.2%	$249,605	3,835	+2%
Dimensional ETF TrustDFAS	0.2%	$248,740	3,021	Held
AbbVieABBV	0.2%	$246,559	980	+6%
Vanguard Specialized FundsVIG	0.2%	$236,517	1,000	Held
AT&TT	0.2%	$234,636	11,335	Held
Schwab Strategic TRSCHF	0.2%	$234,525	8,467	Held
American Centy ETF TRAVIG	0.2%	$233,387	5,636	-9%
Lam ResearchLRCX	0.2%	$229,665	530	Held
Applied MaterialsAMAT	0.2%	$216,900	300	Held
Home DepotHD	0.2%	$214,770	609	Held
Realty IncomeO	0.2%	$213,956	3,453	Held
SandiskSNDK	0.2%	$211,457	93	+232%
Johnson Controls InternationalJCI	0.2%	$210,516	1,441	Held
OracleORCL	0.1%	$206,494	1,409	Held
Vanguard BD Index FDSBND	0.1%	$198,887	2,709	+16%
Dimensional ETF TrustDFEV	0.1%	$192,655	4,515	-26%
Vanguard Index FDSVB	0.1%	$190,966	630	Held
KLAKLAC	0.1%	$190,282	631	Held
Select Sector Spdr TRXLE	0.1%	$186,778	3,517	Held
International Business MachinesIBM	0.1%	$184,755	657	Held
Vanguard BD Index FDSBSV	0.1%	$179,193	2,300	Held
UnitedHealth GroupUNH	0.1%	$174,002	419	+7%
Schwab Strategic TRSCHB	0.1%	$172,225	155,953	Held
American Centy ETF TRAVEE	0.1%	$168,582	2,432	+807%
CaterpillarCAT	0.1%	$168,254	158	+3%
Kimberly-ClarkKMB	0.1%	$166,980	1,521	-6%
Ishares TRIWD	0.1%	$165,705	684	Held
Texas InstrumentsTXN	0.1%	$165,228	554	+4%
American ExpressAXP	0.1%	$160,669	475	Held

Showing the largest 100 of 1,132.

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 32.8% since 31 December 2025.

Where the money is

Technology10.9%

Industrials5.0%

Media & telecom4.9%

Financial services3.5%

Retail & consumer3.1%

Health care2.8%

Everyday goods2.2%

Energy1.5%

Real estate1.0%

Materials0.7%

Utilities0.6%

Other63.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.