2026 Q1 Portfolio Activity
In 2026 Q1, Ares Financial Consulting, LLC maintained a portfolio of 1093 distinct positions. The most significant new addition was CASEYS GEN STORES INC COM, now representing 0.11% of the total fund value. They heavily accumulated shares in ALPHABET INC CAP STK CL C, increasing the position by 460.6%. Conversely, Ares Financial Consulting, LLC completely exited their position in HERCULES CAPITAL INC COM.
Position History
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Total Positions
1093
Quarter
2026 Q1
Top Holding
VTI (11.2%)
Top 10 Concentration
41.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1093
Ares Financial Consulting, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL ...
|
ETF | 11.22% | 13.02% |
#1
Prev: #1
|
8.0 |
—
|
3,420 | 8.4% |
P
S
|
44,192 | $14,284,739 |
$333.18
+10.1%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | ||
|
USFR
WISDOMTREE FLOA...
|
ETF | 6.21% | 6.84% |
#2
Prev: #2
|
6.0 |
—
|
14,148 | 9.9% |
P
S
|
156,923 | $7,899,518 |
$49.76
+1.4%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | ||
|
DFAT
DIMENSIONAL U.S...
|
ETF | 3.48% | 3.76% |
#3
3
Prev: #6
|
4.4 |
—
|
4,447 | 6.7% |
P
S
|
70,723 | $4,430,092 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
DFIP
DIMENSIONAL INF...
|
ETF | 3.43% | 3.93% |
#4
Prev: #4
|
3.9 |
—
|
5,258 | 5.3% |
P
S
|
104,508 | $4,360,068 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
DFAI
DIMENSIONAL INT...
|
ETF | 3.34% | 4.23% |
#5
2
Prev: #3
|
2.3 |
—
|
-8,962 | -7.7% |
P
S
|
107,482 | $4,249,819 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.10% | 1.71% |
#6
6
Prev: #12
|
4.2 |
—
|
12,851 | 133.5% |
P
S
|
22,479 | $3,950,609 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AVUS
AVANTIS U.S. EQ...
|
ETF | 3.01% | 3.63% |
#7
Prev: #7
|
1.7 |
—
|
123 | 0.4% |
P
S
|
34,247 | $3,832,606 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
STIP
ISHARES 0-5 YEA...
|
ETF | 2.85% | 3.80% |
#8
3
Prev: #5
|
1.6 |
—
|
-3,812 | -9.8% |
P
S
|
35,126 | $3,622,205 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
LTPZ
PIMCO 15 YEAR U...
|
ETF | 2.30% | 2.95% |
#9
Prev: #9
|
1.4 |
—
|
-2,748 | -4.6% |
P
S
|
57,193 | $2,921,432 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 2.23% | 0.51% |
#10
29
Prev: #39
|
3.9 |
—
|
7,900 | 460.6% |
P
S
|
9,615 | $2,835,505 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
DFAC
DIMENSIONAL U.S...
|
ETF | 2.20% | 2.97% |
#11
3
Prev: #8
|
1.4 |
—
|
-7,198 | -9.1% |
P
S
|
71,636 | $2,802,394 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
CEFS
SABA CLOSED END...
|
ETF | 1.99% | 0.81% |
#12
15
Prev: #27
|
3.8 |
—
|
73,762 | 200.8% |
P
S
|
110,502 | $2,528,466 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VXUS
VANGUARD TOTAL ...
|
ETF | 1.95% | 2.13% |
#13
3
Prev: #10
|
2.8 |
—
|
2,136 | 7.2% |
P
S
|
31,749 | $2,476,717 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 1.89% | 1.70% |
#14
1
Prev: #13
|
3.3 |
—
|
2,816 | 42.8% |
P
S
|
9,394 | $2,401,265 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
DFIC
DIMENSIONAL INT...
|
ETF | 1.67% | 1.57% |
#15
Prev: #15
|
3.2 |
—
|
11,212 | 23.4% |
P
S
|
59,041 | $2,129,625 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.51% | 1.67% |
#16
2
Prev: #14
|
3.1 |
—
|
1,568 | 43.2% |
P
S
|
5,200 | $1,920,579 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.40% | 0.69% |
#17
13
Prev: #30
|
3.6 |
—
|
3,668 | 157.8% |
P
S
|
5,992 | $1,781,961 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
ITOT
ISHARES CORE S&...
|
ETF | 1.30% | 1.14% |
#18
1
Prev: #19
|
3.0 |
—
|
3,527 | 43.9% |
P
S
|
11,556 | $1,657,642 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VGIT
VANGUARD INTERM...
|
ETF | 1.24% | 1.76% |
#19
8
Prev: #11
|
1.0 |
—
|
-4,164 | -13.5% |
P
S
|
26,631 | $1,579,509 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VTIP
VANGUARD SHORT-...
|
ETF | 1.21% | 1.04% |
#20
Prev: #20
|
3.0 |
—
|
8,886 | 40.2% |
P
S
|
30,975 | $1,544,717 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
RTX
RTX CORPORATION...
|
Industrials | 1.13% | 1.22% |
#21
4
Prev: #17
|
2.5 |
—
|
440 | 6.3% |
P
S
|
7,410 | $1,442,944 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
FRDM
FREEDOM 100 EME...
|
ETF | 1.10% | 0.86% |
#22
3
Prev: #25
|
2.9 |
—
|
7,532 | 43.0% |
P
S
|
25,047 | $1,398,619 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
DFAU
DIMENSIONAL US ...
|
ETF | 1.07% | 1.34% |
#23
7
Prev: #16
|
0.9 |
—
|
8 | 0.0% |
P
S
|
29,971 | $1,361,903 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.94% | 1.16% |
#24
6
Prev: #18
|
0.9 |
—
|
75 | 3.8% |
P
S
|
2,051 | $1,198,229 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.88% | 0.81% |
#25
1
Prev: #26
|
2.4 |
—
|
114 | 7.7% |
P
S
|
1,600 | $1,115,450 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.87% | 0.65% |
#26
7
Prev: #33
|
3.3 |
—
|
2,301 | 77.9% |
P
S
|
5,256 | $1,106,672 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
DFCF
DIMENSIONAL COR...
|
ETF | 0.79% | 0.97% |
#27
6
Prev: #21
|
0.8 |
—
|
-100 | -0.4% |
P
S
|
23,791 | $1,004,932 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
DBMF
IMGP DBI MANAGE...
|
ETF | 0.74% | 0.93% |
#28
6
Prev: #22
|
0.8 |
—
|
-3,541 | -10.2% |
P
S
|
31,129 | $940,411 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
QQQM
INVESCO NASDAQ ...
|
ETF | 0.69% | 0.88% |
#29
6
Prev: #23
|
0.8 |
—
|
4 | 0.1% |
P
S
|
3,669 | $882,734 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.69% | 0.58% |
#30
4
Prev: #34
|
3.3 |
—
|
937 | 68.7% |
P
S
|
2,300 | $876,898 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.64% | 0.67% |
#31
1
Prev: #32
|
0.8 |
—
|
256 | 4.1% |
P
S
|
6,534 | $815,009 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VGSH
VANGUARD SHORT-...
|
ETF | 0.58% | 0.76% |
#32
4
Prev: #28
|
0.7 |
—
|
-876 | -6.5% |
P
S
|
12,687 | $740,187 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
GLDM
SPDR GOLD MINIS...
|
ETF | 0.56% | 0.50% |
#33
9
Prev: #42
|
2.7 |
—
|
1,448 | 23.6% |
P
S
|
7,590 | $715,779 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.56% | 0.70% |
#34
5
Prev: #29
|
0.7 |
—
|
2 | 0.2% |
P
S
|
1,175 | $707,555 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
DFGR
DIMENSIONAL GLO...
|
ETF | 0.54% | 0.47% |
#35
9
Prev: #44
|
2.7 |
—
|
7,126 | 38.0% |
P
S
|
25,866 | $691,650 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
PFE
PFIZER INC COM
|
Healthcare | 0.50% | 0.50% |
#36
7
Prev: #43
|
2.2 |
—
|
1,359 | 6.5% |
P
S
|
22,385 | $639,078 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.50% | 0.41% |
#37
10
Prev: #47
|
2.2 |
—
|
400 | 14.3% |
P
S
|
3,206 | $632,927 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
DFIV
DIMENSIONAL INT...
|
ETF | 0.48% | 0.55% |
#38
2
Prev: #36
|
0.7 |
—
|
-59 | -0.5% |
P
S
|
11,513 | $613,986 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.48% | 0.40% |
#39
10
Prev: #49
|
3.2 |
—
|
409 | 64.3% |
P
S
|
1,045 | $605,406 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.47% | 0.38% |
#40
11
Prev: #51
|
3.2 |
—
|
752 | 65.7% |
P
S
|
1,897 | $594,746 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
DFAX
DIMENSIONAL WOR...
|
ETF | 0.44% | 0.51% |
#41
1
Prev: #40
|
0.7 |
—
|
28 | 0.2% |
P
S
|
16,398 | $564,417 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.44% | 0.51% |
#42
1
Prev: #41
|
0.7 |
—
|
1 | 0.0% |
P
S
|
8,540 | $556,319 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.43% | 0.39% |
#43
7
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
3,422 | $550,189 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SCHP
SCHWAB US TIPS ...
|
ETF | 0.43% | 0.12% |
#44
51
Prev: #95
|
3.2 |
—
|
15,580 | 320.4% |
P
S
|
20,443 | $542,967 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.42% | 0.51% |
#45
7
Prev: #38
|
0.7 |
—
|
22 | 2.8% |
P
S
|
811 | $533,596 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.41% | 0.43% |
#46
Prev: #46
|
2.7 |
—
|
194 | 21.7% |
P
S
|
1,086 | $519,440 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.39% | 0.40% |
#47
1
Prev: #48
|
2.7 |
—
|
377 | 28.6% |
P
S
|
1,693 | $499,984 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.38% | 0.31% |
#48
10
Prev: #58
|
2.7 |
—
|
114 | 30.4% |
P
S
|
489 | $487,609 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AVDE
AVANTIS INTERNA...
|
ETF | 0.38% | 0.44% |
#49
4
Prev: #45
|
0.7 |
—
|
7 | 0.1% |
P
S
|
5,642 | $486,020 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 0.33% | 0.34% |
#50
4
Prev: #54
|
2.1 |
—
|
230 | 19.9% |
P
S
|
1,385 | $425,576 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) |
Showing 1-50 of 1093 holdings