2026 Q2 Portfolio Activity
In 2026 Q2, Ares Financial Consulting, LLC maintained a portfolio of 1176 distinct positions. The most significant new addition was ASTRAZENECA PLC ORD, now representing 0.07% of the total fund value. They heavily accumulated shares in FREEDOM 100 EMERGING MARKETS E, increasing the position by 15.6%. The fund also reduced its exposure to VANGUARD SHORT-TERM INFLATION- by 21.1%.
Position History
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Total Positions
1176
Quarter
2026 Q2
Top Holding
VTI (11.9%)
Top 10 Concentration
40.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1176
Ares Financial Consulting, LLC Full Holdings List — 2026 Q2
| 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 | 11.92% | 11.22% |
#1
Prev: #1
|
6.5 |
—
|
692 | 1.6% |
P
S
|
44,884 | $16,609,003 |
$332.81
+11.6%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
USFR
WISDOMTREE FLOA...
|
ETF | 5.36% | 6.21% |
#2
Prev: #2
|
4.1 |
—
|
-8,537 | -5.4% |
P
S
|
148,386 | $7,471,247 |
$49.46
+1.9%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
DFAT
DIMENSIONAL U.S...
|
ETF | 3.57% | 3.48% |
#3
Prev: #3
|
2.9 |
—
|
424 | 0.6% |
P
S
|
71,147 | $4,973,206 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.28% | 3.10% |
#4
2
Prev: #6
|
2.3 |
—
|
340 | 1.5% |
P
S
|
22,819 | $4,565,804 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DFIP
DIMENSIONAL INF...
|
ETF | 3.21% | 3.43% |
#5
1
Prev: #4
|
2.3 |
—
|
3,896 | 3.7% |
P
S
|
108,404 | $4,472,199 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DFAI
DIMENSIONAL INT...
|
ETF | 2.98% | 3.34% |
#6
1
Prev: #5
|
1.7 |
—
|
-6,717 | -6.2% |
P
S
|
100,765 | $4,156,549 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AVUS
AVANTIS U.S. EQ...
|
ETF | 2.88% | 3.01% |
#7
Prev: #7
|
1.7 |
—
|
-2,899 | -8.5% |
P
S
|
31,348 | $4,015,052 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
STIP
ISHARES 0-5 YEA...
|
ETF | 2.79% | 2.85% |
#8
Prev: #8
|
3.1 |
—
|
2,955 | 8.4% |
P
S
|
38,081 | $3,890,322 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LTPZ
PIMCO 15 YEAR U...
|
ETF | 2.48% | 2.30% |
#9
Prev: #9
|
3.0 |
—
|
11,084 | 19.4% |
P
S
|
68,277 | $3,458,248 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 2.43% | 2.23% |
#10
Prev: #10
|
1.5 |
—
|
-39 | -0.4% |
P
S
|
9,576 | $3,383,326 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DFAC
DIMENSIONAL U.S...
|
ETF | 2.12% | 2.20% |
#11
Prev: #11
|
1.3 |
—
|
-5,068 | -7.1% |
P
S
|
66,568 | $2,952,971 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.97% | 1.89% |
#12
2
Prev: #14
|
1.3 |
—
|
92 | 1.0% |
P
S
|
9,486 | $2,745,006 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VXUS
VANGUARD TOTAL ...
|
ETF | 1.96% | 1.95% |
#13
Prev: #13
|
1.3 |
—
|
288 | 0.9% |
P
S
|
32,037 | $2,738,823 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CEFS
SABA CLOSED END...
|
ETF | 1.95% | 1.99% |
#14
2
Prev: #12
|
1.3 |
—
|
-4,568 | -4.1% |
P
S
|
105,934 | $2,716,146 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DFIC
DIMENSIONAL INT...
|
ETF | 1.89% | 1.67% |
#15
Prev: #15
|
2.8 |
—
|
11,476 | 19.4% |
P
S
|
70,517 | $2,627,477 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.52% | 1.40% |
#16
1
Prev: #17
|
1.1 |
—
|
-47 | -0.8% |
P
S
|
5,945 | $2,124,742 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FRDM
FREEDOM 100 EME...
|
ETF | 1.51% | 1.10% |
#17
5
Prev: #22
|
2.6 |
—
|
3,906 | 15.6% |
P
S
|
28,953 | $2,110,689 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ITOT
ISHARES CORE S&...
|
ETF | 1.37% | 1.30% |
#18
Prev: #18
|
1.0 |
—
|
32 | 0.3% |
P
S
|
11,588 | $1,903,536 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.36% | 1.51% |
#19
3
Prev: #16
|
1.0 |
—
|
-112 | -2.2% |
P
S
|
5,088 | $1,897,953 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 1.14% | 0.94% |
#20
4
Prev: #24
|
2.5 |
—
|
107 | 5.2% |
P
S
|
2,158 | $1,588,911 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VGIT
VANGUARD INTERM...
|
ETF | 1.01% | 1.24% |
#21
2
Prev: #19
|
0.9 |
—
|
-2,678 | -10.1% |
P
S
|
23,953 | $1,412,776 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 1.01% | 1.13% |
#22
1
Prev: #21
|
0.9 |
—
|
13 | 0.2% |
P
S
|
7,423 | $1,408,279 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.90% | 0.87% |
#23
3
Prev: #26
|
0.9 |
—
|
25 | 0.5% |
P
S
|
5,281 | $1,258,578 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VTIP
VANGUARD SHORT-...
|
ETF | 0.88% | 1.21% |
#24
4
Prev: #20
|
0.4 |
—
|
-6,530 | -21.1% |
P
S
|
24,445 | $1,227,861 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
QQQM
INVESCO NASDAQ ...
|
ETF | 0.80% | 0.69% |
#25
4
Prev: #29
|
0.8 |
—
|
4 | 0.1% |
P
S
|
3,673 | $1,112,824 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DFAU
DIMENSIONAL US ...
|
ETF | 0.78% | 1.07% |
#26
3
Prev: #23
|
0.3 |
—
|
-8,847 | -29.5% |
P
S
|
21,124 | $1,091,880 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DFCF
DIMENSIONAL COR...
|
ETF | 0.72% | 0.79% |
#27
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
23,791 | $1,004,218 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.69% | 0.69% |
#28
2
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
2,300 | $967,380 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VGSH
VANGUARD SHORT-...
|
ETF | 0.63% | 0.58% |
#29
3
Prev: #32
|
2.3 |
—
|
2,424 | 19.1% |
P
S
|
15,111 | $879,473 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.63% | 0.25% |
#30
30
Prev: #60
|
0.8 |
—
|
1 | 0.1% |
P
S
|
1,501 | $871,830 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.60% | 0.56% |
#31
3
Prev: #34
|
0.7 |
—
|
44 | 3.7% |
P
S
|
1,219 | $837,410 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DFGR
DIMENSIONAL GLO...
|
ETF | 0.58% | 0.54% |
#32
3
Prev: #35
|
2.2 |
—
|
1,939 | 7.5% |
P
S
|
27,805 | $805,518 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.58% | 0.88% |
#33
8
Prev: #25
|
0.7 |
—
|
-24 | -1.5% |
P
S
|
1,576 | $802,641 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GLDM
SPDR GOLD MINIS...
|
ETF | 0.57% | 0.56% |
#34
1
Prev: #33
|
2.7 |
—
|
2,491 | 32.8% |
P
S
|
10,081 | $800,672 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.53% | 0.64% |
#35
4
Prev: #31
|
0.7 |
—
|
1 | 0.0% |
P
S
|
6,535 | $740,207 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.51% | 0.47% |
#36
4
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
1,897 | $716,685 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DBMF
IMGP DBI MANAGE...
|
ETF | 0.50% | 0.74% |
#37
9
Prev: #28
|
0.2 |
—
|
-8,582 | -27.6% |
P
S
|
22,547 | $690,173 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DFIV
DIMENSIONAL INT...
|
ETF | 0.45% | 0.48% |
#38
Prev: #38
|
0.7 |
—
|
153 | 1.3% |
P
S
|
11,666 | $630,216 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.44% | 0.44% |
#39
3
Prev: #42
|
0.7 |
—
|
95 | 1.1% |
P
S
|
8,635 | $615,240 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DFAX
DIMENSIONAL WOR...
|
ETF | 0.44% | 0.44% |
#40
1
Prev: #41
|
0.7 |
—
|
172 | 1.0% |
P
S
|
16,570 | $610,434 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.44% | 0.42% |
#41
4
Prev: #45
|
0.7 |
—
|
2 | 0.2% |
P
S
|
813 | $608,864 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.44% | 0.17% |
#42
34
Prev: #76
|
3.2 |
—
|
492 | 153.3% |
P
S
|
813 | $607,311 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.43% | 0.48% |
#43
4
Prev: #39
|
0.7 |
—
|
25 | 2.4% |
P
S
|
1,070 | $602,913 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.40% | 0.39% |
#44
3
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
1,693 | $554,065 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.40% | 0.41% |
#45
1
Prev: #46
|
0.7 |
—
|
17 | 1.6% |
P
S
|
1,103 | $551,710 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHP
SCHWAB US TIPS ...
|
ETF | 0.39% | 0.43% |
#46
2
Prev: #44
|
0.7 |
—
|
211 | 1.0% |
P
S
|
20,654 | $547,325 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PFE
PFIZER INC COM
|
Healthcare | 0.39% | 0.50% |
#47
11
Prev: #36
|
0.7 |
—
|
-43 | -0.2% |
P
S
|
22,342 | $537,987 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.38% | 0.50% |
#48
11
Prev: #37
|
0.7 |
—
|
25 | 0.8% |
P
S
|
3,231 | $535,548 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AVDE
AVANTIS INTERNA...
|
ETF | 0.38% | 0.38% |
#49
Prev: #49
|
2.2 |
—
|
353 | 6.3% |
P
S
|
5,995 | $534,796 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
N/A
EXXONMOBIL HOLD...
|
|
Unknown | 0.34% | — |
#50
Prev: #—
|
3.6 |
—
|
3,422 | — |
NEW
|
3,422 | $467,856 | — | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-50 of 1176 holdings