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Portfolio (Quarterly) Guide ↗

Ares Financial Consulting, LLC

· CIK 0002106717
13F Portfolio $105M AUM 895 positions Filed Jan 30, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 895 New
Page 1 of 45  ·  895 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 VTI VANGUARD TOTAL STOCK MARKET ETF 40,772.0 $13.7M 13.02% NEW $335.27 +8.9%
2 USFR WISDOMTREE FLOATING RATE TREASURY FUND 142,775.0 $7.2M 6.84% NEW $50.32 +0.3%
3 DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 116,444.0 $4.4M 4.23% NEW $38.11 +9.1%
4 DFIP DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF 99,250.0 $4.1M 3.93% NEW $41.55 +0.2%
5 STIP ISHARES 0-5 YEAR TIPS BOND ETF 38,938.0 $4.0M 3.80% NEW $102.39 +0.9%
6 DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 66,276.0 $3.9M 3.76% NEW $59.54 +11.7%
7 AVUS AVANTIS U.S. EQUITY ETF 34,124.0 $3.8M 3.63% NEW $111.78 +12.0%
8 DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 78,834.0 $3.1M 2.97% NEW $39.59 +9.5%
9 LTPZ PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND 59,941.0 $3.1M 2.96% NEW $51.75 -2.6%
10 VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 29,613.0 $2.2M 2.13% NEW $75.44 +12.1%
11 VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 30,795.0 $1.8M 1.76% NEW $59.93 -2.0%
12 NVDA NVIDIA CORPORATION COM Technology 9,628.0 $1.8M 1.71% NEW $186.51 +17.7%
13 AAPL APPLE INC COM Technology 6,578.0 $1.8M 1.70% NEW $271.84 +12.2%
14 MSFT MICROSOFT CORP COM Technology 3,632.0 $1.8M 1.67% NEW $483.64 -13.3%
15 DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 47,829.0 $1.6M 1.57% NEW $34.46 +10.2%
16 DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 29,963.0 $1.4M 1.34% NEW $46.80 +9.0%
17 RTX RTX CORPORATION COM Industrials 6,970.0 $1.3M 1.22% NEW $183.41 -4.7%
18 QQQ INVESCO QQQ TRUST SERIES I Financial Services 1,976.0 $1.2M 1.16% NEW $614.36 +16.3%
19 ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 8,029.0 $1.2M 1.14% NEW $148.69 +9.1%
20 VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 22,089.0 $1.1M 1.04% NEW $49.46 +1.6%
Page 1 of 45  ·  895 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 24.5%
Financial Services 21.1%
Industrials 14.5%
Consumer Cyclical 8.1%
Consumer Defensive 7.2%
Communication Services 7.1%
Healthcare 7.0%
Energy 4.7%
Real Estate 3.3%
Utilities 1.4%