2026 Q3 Portfolio Activity
In 2026 Q3, Ares Financial Consulting, LLC maintained a portfolio of 1149 distinct positions. The most significant new addition was ISHARES MSCI EMERGING MARKETS , now representing 0.01% of the total fund value. They heavily accumulated shares in WISDOMTREE FLOATING RATE TREAS, increasing the position by 33.9%.
Position History
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Total Positions
1149
Quarter
2026 Q3
Top Holding
VTI (11.2%)
Top 10 Concentration
41.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1149
Ares Financial Consulting, LLC Full Holdings List — 2026 Q3
| 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 MORNIN...
|
ETF | 11.21% | 11.92% |
#1
Prev: #1
|
6.5 |
—
|
-1,575 | -3.5% |
P
S
|
43,309 | $16,208,094 |
$331.98
+13.6%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
USFR
WISDOMTREE FLOA...
|
ETF | 6.93% | 5.36% |
#2
Prev: #2
|
6.8 |
—
|
50,355 | 33.9% |
P
S
|
198,741 | $10,014,569 |
$49.33
+2.4%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.67% | 3.28% |
#3
1
Prev: #4
|
3.0 |
—
|
404 | 1.8% |
P
S
|
23,223 | $5,303,612 |
$180.32
+20.0%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
DFAT
DFA INVT DIMENS...
|
ETF | 3.39% | 3.57% |
#4
1
Prev: #3
|
2.4 |
—
|
2,676 | 3.8% |
P
S
|
73,823 | $4,904,795 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFIP
DIMENSIONAL INF...
|
ETF | 3.25% | 3.21% |
#5
Prev: #5
|
3.8 |
—
|
11,908 | 11.0% |
P
S
|
120,312 | $4,699,382 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
STIP
ISHARES 0-5 YEA...
|
ETF | 2.74% | 2.79% |
#6
2
Prev: #8
|
1.6 |
—
|
1,695 | 4.5% |
P
S
|
39,776 | $3,965,650 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AVUS
AVANTIS U.S. EQ...
|
ETF | 2.57% | 2.88% |
#7
Prev: #7
|
1.5 |
—
|
-2,374 | -7.6% |
P
S
|
28,974 | $3,711,342 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LTPZ
PIMCO 15 YEAR U...
|
ETF | 2.50% | 2.48% |
#8
1
Prev: #9
|
3.0 |
—
|
11,888 | 17.4% |
P
S
|
80,165 | $3,615,444 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFAI
DIMENSIONAL INT...
|
ETF | 2.40% | 2.98% |
#9
3
Prev: #6
|
1.5 |
—
|
-16,925 | -16.8% |
P
S
|
83,840 | $3,473,499 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFIC
DIMENSIONAL INT...
|
ETF | 2.38% | 1.89% |
#10
5
Prev: #15
|
3.5 |
—
|
20,885 | 29.6% |
P
S
|
91,402 | $3,437,628 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 2.28% | 2.43% |
#11
1
Prev: #10
|
1.4 |
—
|
90 | 0.9% |
P
S
|
9,666 | $3,293,471 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AAPL
APPLE INC COM
|
Technology | 2.26% | 1.97% |
#12
Prev: #12
|
1.4 |
—
|
308 | 3.2% |
P
S
|
9,794 | $3,261,746 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFAC
DFA INVT DIMENS...
|
ETF | 2.06% | 2.12% |
#13
2
Prev: #11
|
1.3 |
—
|
578 | 0.9% |
P
S
|
67,146 | $2,984,653 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FRDM
FREEDOM 100 EME...
|
ETF | 2.05% | 1.51% |
#14
3
Prev: #17
|
3.3 |
—
|
13,331 | 46.0% |
P
S
|
42,284 | $2,958,187 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CEFS
SABA OPPORTUNIS...
|
ETF | 1.82% | 1.95% |
#15
1
Prev: #14
|
1.2 |
—
|
1,574 | 1.5% |
P
S
|
107,508 | $2,635,767 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.82% | 1.36% |
#16
3
Prev: #19
|
1.2 |
—
|
44 | 0.9% |
P
S
|
5,132 | $2,632,433 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VXUS
VANGUARD TOTAL ...
|
ETF | 1.54% | 1.96% |
#17
4
Prev: #13
|
1.1 |
—
|
-5,798 | -18.1% |
P
S
|
26,239 | $2,229,245 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.47% | 1.52% |
#18
2
Prev: #16
|
1.1 |
—
|
248 | 4.2% |
P
S
|
6,193 | $2,131,058 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ITOT
ISHARES CORE S&...
|
ETF | 1.33% | 1.37% |
#19
1
Prev: #18
|
1.0 |
—
|
15 | 0.1% |
P
S
|
11,603 | $1,929,300 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VGIT
VANGUARD INTERM...
|
ETF | 1.18% | 1.01% |
#20
1
Prev: #21
|
3.0 |
—
|
6,027 | 25.2% |
P
S
|
29,980 | $1,698,653 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 1.11% | 1.14% |
#21
1
Prev: #20
|
0.9 |
—
|
9 | 0.4% |
P
S
|
2,167 | $1,603,072 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GLDM
SPDR GOLD MINIS...
|
ETF | 0.99% | 0.57% |
#22
12
Prev: #34
|
3.4 |
—
|
7,249 | 71.9% |
P
S
|
17,330 | $1,424,179 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 0.96% | 1.01% |
#23
1
Prev: #22
|
0.9 |
—
|
63 | 0.8% |
P
S
|
7,486 | $1,389,723 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.96% | 0.60% |
#24
7
Prev: #31
|
3.4 |
—
|
757 | 62.1% |
P
S
|
1,976 | $1,384,806 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.96% | 0.90% |
#25
2
Prev: #23
|
0.9 |
—
|
261 | 4.9% |
P
S
|
5,542 | $1,380,690 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
QQQM
INVESCO NASDAQ ...
|
ETF | 0.77% | 0.80% |
#26
1
Prev: #25
|
0.8 |
—
|
3 | 0.1% |
P
S
|
3,676 | $1,119,922 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VGSH
VANGUARD SHORT-...
|
ETF | 0.77% | 0.63% |
#27
2
Prev: #29
|
2.8 |
—
|
4,198 | 27.8% |
P
S
|
19,309 | $1,111,430 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFAU
DIMENSIONAL US ...
|
ETF | 0.73% | 0.78% |
#28
2
Prev: #26
|
0.8 |
—
|
-960 | -4.5% |
P
S
|
20,164 | $1,055,792 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VTIP
VANGUARD SHORT-...
|
ETF | 0.72% | 0.88% |
#29
5
Prev: #24
|
0.8 |
—
|
-3,282 | -13.4% |
P
S
|
21,163 | $1,041,667 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFGR
DIMENSIONAL GLO...
|
ETF | 0.70% | 0.58% |
#30
2
Prev: #32
|
2.8 |
—
|
9,363 | 33.7% |
P
S
|
37,168 | $1,005,404 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFCF
DIMENSIONAL COR...
|
ETF | 0.66% | 0.72% |
#31
4
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
23,791 | $954,495 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.64% | 0.63% |
#32
2
Prev: #30
|
0.8 |
—
|
6 | 0.4% |
P
S
|
1,507 | $921,800 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.55% | 0.43% |
#33
10
Prev: #43
|
0.7 |
—
|
32 | 3.0% |
P
S
|
1,102 | $799,480 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.53% | 0.58% |
#34
1
Prev: #33
|
0.7 |
—
|
12 | 0.8% |
P
S
|
1,588 | $767,559 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.49% | 0.51% |
#35
1
Prev: #36
|
2.2 |
—
|
103 | 5.4% |
P
S
|
2,000 | $702,493 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.48% | 0.69% |
#36
8
Prev: #28
|
0.7 |
—
|
-358 | -15.6% |
P
S
|
1,942 | $689,041 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.47% | 0.53% |
#37
2
Prev: #35
|
0.7 |
—
|
49 | 0.7% |
P
S
|
6,584 | $684,157 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.47% | 0.38% |
#38
10
Prev: #48
|
0.7 |
—
|
97 | 3.0% |
P
S
|
3,328 | $679,708 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DBMF
IMGP DBI MANAGE...
|
ETF | 0.45% | 0.50% |
#39
2
Prev: #37
|
0.7 |
—
|
-2,617 | -11.6% |
P
S
|
19,930 | $648,307 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PFE
PFIZER INC COM
|
Healthcare | 0.44% | 0.39% |
#40
7
Prev: #47
|
0.7 |
—
|
161 | 0.7% |
P
S
|
22,503 | $641,773 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.44% | 0.44% |
#41
Prev: #41
|
0.7 |
—
|
8 | 1.0% |
P
S
|
821 | $629,060 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.43% | 0.44% |
#42
Prev: #42
|
0.7 |
—
|
2 | 0.2% |
P
S
|
815 | $621,739 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFAX
DIMENSIONAL WOR...
|
ETF | 0.43% | 0.44% |
#43
3
Prev: #40
|
0.7 |
—
|
98 | 0.6% |
P
S
|
16,668 | $617,049 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.41% | 0.44% |
#44
5
Prev: #39
|
0.7 |
—
|
-143 | -1.7% |
P
S
|
8,492 | $599,629 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.40% | 0.34% |
#45
5
Prev: #50
|
0.7 |
—
|
111 | 3.2% |
P
S
|
3,533 | $574,996 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.39% | 0.40% |
#46
2
Prev: #44
|
0.7 |
—
|
1 | 0.1% |
P
S
|
1,694 | $560,320 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.38% | 0.40% |
#47
2
Prev: #45
|
0.7 |
—
|
5 | 0.5% |
P
S
|
1,108 | $551,510 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AVDE
AVANTIS INTERNA...
|
ETF | 0.38% | 0.38% |
#48
1
Prev: #49
|
0.7 |
—
|
21 | 0.4% |
P
S
|
6,016 | $542,145 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SCHP
SCHWAB US TIPS ...
|
ETF | 0.36% | 0.39% |
#49
3
Prev: #46
|
0.6 |
—
|
323 | 1.6% |
P
S
|
20,977 | $527,146 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.34% | 0.33% |
#50
2
Prev: #52
|
0.6 |
—
|
49 | 2.7% |
P
S
|
1,848 | $489,321 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-50 of 1149 holdings