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Portfolio (Quarterly) Guide ↗

Ares Financial Consulting, LLC

· CIK 0002106717
13F Portfolio $127M AUM 1,066 positions Filed Apr 2, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 198 New 280 Added 30 Reduced 27 Exited
Page 2 of 2  ·  27 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 2 $118.0 SOLD
22 MBB ISHARES MBS ETF 1 $94.0 SOLD
23 VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 1 $80.0 SOLD
24 VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 2 $78.0 SOLD
25 BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 2 $77.0 SOLD
26 IEF ISHARES 7-10 YEAR TREASURY BOND ETF $20.0 SOLD
27 BBEU JPMORGAN BETABUILDERS EUROPE ETF $9.0 SOLD
Page 2 of 2  ·  27 positions
Sector Allocation
Technology 26.3%
Financial Services 13.2%
Industrials 13.0%
Communication Services 12.9%
Consumer Cyclical 9.0%
Healthcare 7.8%
Consumer Defensive 6.2%
Energy 5.8%
Real Estate 2.7%
Utilities 1.5%