Q3 2026 13F · SEC CIK 2106717

Ares Financial Consulting, LLC

Wealth managerFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $144.6M
Reported positions: 1,069
Holdings vs S&P 500, 3 yrs: —
Assets under management: $243.9M

Ares Financial Consulting, LLC is a wealth manager that reported 1,069 positions worth $144.6M in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were Vanguard Index Fds (VTI, 11.2%), Wisdomtree Tr (USFR, 6.9%), Nvidia Corporation (NVDA, 3.7%).

Ares Financial Consulting, LLC holdings largest 50 of 1,069 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Ares Financial Consulting, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	11.2%	11.9%	43,309	-3.5%	$16.2M
USFRWisdomtree Tr	6.9%	5.4%	198,741	+33.9%	$10.0M
NVDANvidia Corporation	3.7%	3.3%	23,223	+1.8%	$5.3M
DFATDFA U.S. Targeted Value ETF	3.4%	—	73,823	—	$4.9M
DFIPDimensional ETF Trust	3.3%	3.2%	120,312	+11.0%	$4.7M
STIPIshares Tr	2.7%	2.8%	39,776	+4.5%	$4.0M
AVUSAvantis U.S. Equity ETF	2.6%	2.9%	28,974	-7.6%	$3.7M
LTPZPIMCO 15 Year U.S. TIPS Index ETF	2.5%	2.5%	80,165	+17.4%	$3.6M
DFAIDimensional ETF Trust	2.4%	3.0%	83,840	-16.8%	$3.5M
DFICDimensional ETF Trust	2.4%	1.9%	91,402	+29.6%	$3.4M
GOOGAlphabet Inc	2.3%	2.4%	9,666	+0.9%	$3.3M
AAPLApple Inc	2.3%	2.0%	9,794	+3.2%	$3.3M
DFACDimensional US Core Equity 2 ETF	2.1%	—	67,146	—	$3.0M
FRDMEa Series Trust	2.0%	1.5%	42,284	+46.0%	$3.0M
CEFSExchange Listed Fds Tr	1.8%	1.9%	107,508	+1.5%	$2.6M
MSFTMicrosoft Corp	1.8%	1.4%	5,132	+0.9%	$2.6M
VXUSVanguard Star Fds	1.5%	2.0%	26,239	-18.1%	$2.2M
GOOGLAlphabet Inc	1.5%	1.5%	6,193	+4.2%	$2.1M
ITOTIshares Tr	1.3%	1.4%	11,603	+0.1%	$1.9M
VGITVanguard Scottsdale Fds	1.2%	1.0%	29,980	+25.2%	$1.7M
QQQInvesco Qqq Tr	1.1%	1.1%	2,167	+0.4%	$1.6M
GLDMWorld Gold Tr	1.0%	0.6%	17,330	+71.9%	$1.4M
RTXRtx Corporation	1.0%	1.0%	7,486	+0.8%	$1.4M
VOOVanguard Index Fds	1.0%	0.6%	1,976	+62.1%	$1.4M
AMZNAmazon Com Inc	1.0%	0.9%	5,542	+4.9%	$1.4M
QQQMInvesco Exch Traded Fd Tr II	0.8%	0.8%	3,676	+0.1%	$1.1M
VGSHVanguard Scottsdale Fds	0.8%	0.6%	19,309	+27.8%	$1.1M
DFAUDimensional ETF Trust	0.7%	0.8%	20,164	-4.5%	$1.1M
VTIPVanguard Malvern Fds	0.7%	0.9%	21,163	-13.4%	$1.0M
DFGRDimensional ETF Trust	0.7%	0.6%	37,168	+33.7%	$1.0M
DFCFDimensional ETF Trust	0.7%	0.7%	23,791	+0.0%	$954K
AMDAdvanced Micro Devices Inc	0.6%	0.6%	1,507	+0.4%	$922K
METAMeta Platforms Inc	0.6%	0.4%	1,102	+3.0%	$799K
NOCNorthrop Grumman Corp	0.5%	0.6%	1,588	+0.8%	$768K
AVGOBroadcom Inc	0.5%	0.5%	2,000	+5.4%	$702K
TSLATesla Inc	0.5%	0.7%	1,942	-15.6%	$689K
WMTWalmart Inc	0.5%	0.5%	6,584	+0.7%	$684K
CVXChevron Corporation	0.5%	0.4%	3,328	+3.0%	$680K
DBMFIm Global Partner Funds	0.4%	0.5%	19,930	-11.6%	$648K
PFEPfizer Inc	0.4%	0.4%	22,503	+0.7%	$642K
IVVIshares Tr	0.4%	0.4%	821	+1.0%	$629K
SPYState Str Spdr S&p 500 ETF T	0.4%	0.4%	815	+0.2%	$622K
DFAXDimensional ETF Trust	0.4%	0.4%	16,668	+0.6%	$617K
VEAVanguard Ftse Developed Markets Index Fu	0.4%	0.4%	8,492	-1.7%	$600K
XOMExxonmobil Holdings Corp	0.4%	0.3%	3,533	+3.2%	$575K
JPMJpmorgan Chase & Co	0.4%	0.4%	1,694	+0.1%	$560K
BRK-BBerkshire Hathaway Inc Del	0.4%	0.4%	1,108	+0.5%	$552K
AVDEAvantis International Equity ETF	0.4%	0.4%	6,016	+0.4%	$542K
SCHPSchwab Strategic Tr	0.4%	0.4%	20,977	+1.6%	$527K
JNJJohnson & Johnson	0.3%	—	1,848	—	$489K

What Ares Financial Consulting, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

GLDM World Gold Tr+71.9% shares
VOO Vanguard Index Fds+62.1% shares
FRDM Ea Series Trust+46.0% shares
USFR Wisdomtree Tr+33.9% shares
DFGR Dimensional ETF Trust+33.7% shares
DFIC Dimensional ETF Trust+29.6% shares
VGSH Vanguard Scottsdale Fds+27.8% shares
VGIT Vanguard Scottsdale Fds+25.2% shares

Reduced

VXUS Vanguard Star Fds-18.1% shares
DFAI Dimensional ETF Trust-16.8% shares
TSLA Tesla Inc-15.6% shares
VTIP Vanguard Malvern Fds-13.4% shares
DBMF Im Global Partner Funds-11.6% shares
AVUS Avantis U.S. Equity ETF-7.6% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$144.6M	1,069
Q2 2026	$139.4M	1,132
Q1 2026	$127.3M	1,066
Q4 2025	$105.0M	895

Questions about Ares Financial Consulting, LLC's portfolio

What stocks does Ares Financial Consulting, LLC own?

Ares Financial Consulting, LLC's latest 13F, for Q3 2026 and filed Oct 19, 2026, lists 1,069 positions worth $144.6M. The largest are Vanguard Index Fds (VTI) at 11.2%, Wisdomtree Tr (USFR) at 6.9%, Nvidia Corporation (NVDA) at 3.7%, DFA U.S. Targeted Value ETF (DFAT) at 3.4% and Dimensional ETF Trust (DFIP) at 3.3%.

What did Ares Financial Consulting, LLC buy last quarter?

In Q3 2026, Ares Financial Consulting, LLC added World Gold Tr (GLDM) (+71.9% shares), Vanguard Index Fds (VOO) (+62.1% shares) and Ea Series Trust (FRDM) (+46.0% shares), compared with its Q2 2026 filing.

What did Ares Financial Consulting, LLC sell last quarter?

In Q3 2026, Ares Financial Consulting, LLC cut from its top 50 Dimensional ETF Trust (DFAT), cut from its top 50 Dimensional ETF Trust (DFAC), cut from its top 50 Dimensional ETF Trust (DFIV), Vanguard Star Fds (VXUS) (-18.1% shares), Dimensional ETF Trust (DFAI) (-16.8% shares) and Tesla Inc (TSLA) (-15.6% shares), compared with its Q2 2026 filing.

When is Ares Financial Consulting, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Ares Financial Consulting, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Ares Financial Consulting, LLC manage?

Ares Financial Consulting, LLC reported $243.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $144.6M.