Ares Financial Consulting, LLC
CIK: 2106717SEC EDGAR →
Portfolio Value
$61.1B
Holdings
1,066
As of
Q1 2026
New Positions
1,066
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WISDOMTREE FLOATING RATE TREASURY FUND | 156,923 | $7.9B | 12.93% |
| 2 | DIMENSIONAL U.S. TARGETED VALUE ETF | 70,723 | $4.4B | 7.25% |
| 3 | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | 104,508 | $4.4B | 7.14% |
| 4 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 107,482 | $4.2B | 6.96% |
| 5 | PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | 57,193 | $2.9B | 4.78% |
| 6 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 71,636 | $2.8B | 4.59% |
| 7 | SABA CLOSED END FUNDS ETF | 110,502 | $2.5B | 4.14% |
| 8 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 31,749 | $2.5B | 4.06% |
| 9 | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 59,041 | $2.1B | 3.49% |
| 10 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 26,631 | $1.6B | 2.59% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 259 | $51.6B | 84.5% |
| Technology | 132 | $1.6B | 2.6% |
| Industrials | 127 | $1.3B | 2.1% |
| Healthcare | 87 | $1.2B | 1.9% |
| Energy | 57 | $982.5M | 1.6% |
| Consumer Defensive | 49 | $955.0M | 1.6% |
| Unknown | 73 | $872.6M | 1.4% |
| Communication Services | 42 | $724.5M | 1.2% |
| Consumer Cyclical | 94 | $604.6M | 1.0% |
| Real Estate | 65 | $593.7M | 1.0% |
| Utilities | 38 | $487.1M | 0.8% |
| Basic Materials | 43 | $205.9M | 0.3% |