Ares Financial Consulting, LLC holds a diversified book of 1132 stocks worth $139.4M as of Q2 2026 (disclosed Jul 9, 2026, a ~45-day 13F lag). This quarter they opened ExxonMobil Holdings Corp Com SHS and trimmed Wisdomtree Floating Rate Tre. Their largest long position is Vanguard Total Stock MKT ETF at 12% of the equity book.
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2106717/holdings"
Use Arkolith to show Ares Financial Consulting, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
37% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Total Stock Market ETF ETF | $16.6M | 44.9K | 11.9% | ▲+1.6% Added · +692 sh | |
| 2 | Wisdomtree Floating Rate Treasury Fund ETF | $7.5M | 148.4K | 5.4% | ▼−5.4% Reduced · −9K sh | |
| 3 | Dimensional U.S. Targeted Value ETF ETF | $5.0M | 71.1K | 3.6% | ▲+0.6% Added · +424 sh | |
| 4 | Nvidia Corporation Com Stock | $4.6M | 22.8K | 3.3% | ▲+1.5% Added · +340 sh | |
| 5 | Dimensional Inflation-Protected Securities ETF ETF | $4.5M | 108.4K | 3.2% | ▲+3.7% Added · +4K sh | |
| 6 | Dimensional International Core Equity Market ETF ETF | $4.2M | 100.8K | 3.0% | ▼−6.2% Reduced · −7K sh | |
| 7 | Avantis U.S. Equity ETF ETF | $4.0M | 31.3K | 2.9% | ▼−8.5% Reduced · −3K sh | |
| 8 | Ishares 0-5 Year Tips Bond ETF ETF | $3.9M | 38.1K | 2.8% | ▲+8.4% Added · +3K sh | |
| 9 | Pimco 15 Year US Tips Index Exchange-Traded Fund ETF | $3.5M | 68.3K | 2.5% | ▲+19% Added · +11K sh | |
| 10 | Alphabet Inc Cap STK CL C Stock | $3.4M | 9.6K | 2.4% | ▼−0.4% Reduced · −39 sh | |
| 11 | Dimensional U.S. Core Equity 2 ETF ETF | $3.0M | 66.6K | 2.1% | ▼−7.1% Reduced · −5K sh | |
| 12 | Apple Inc Com Stock | $2.7M | 9.5K | 2.0% | ▲+1.0% Added · +92 sh | |
| 13 | Vanguard Total International Stock ETF ETF | $2.7M | 32.0K | 2.0% | ▲+0.9% Added · +288 sh | |
| 14 | Saba Closed End Funds ETF ETF | $2.7M | 105.9K | 1.9% | ▼−4.1% Reduced · −5K sh | |
| 15 | Dimensional International Core Equity 2 ETF ETF | $2.6M | 70.5K | 1.9% | ▲+19% Added · +11K sh | |
| 16 | Alphabet Inc Cap STK CL A Stock | $2.1M | 5.9K | 1.5% | ▼−0.8% Reduced · −47 sh | |
| 17 | Freedom 100 Emerging Markets ETF ETF | $2.1M | 29.0K | 1.5% | ▲+16% Added · +4K sh | |
| 18 | Ishares Core S&P Total U.S. Stock Market ETF ETF | $1.9M | 11.6K | 1.4% | ▲+0.3% Added · +32 sh | |
| 19 | Microsoft Corp Com Stock | $1.9M | 5.1K | 1.4% | ▼−2.1% Reduced · −112 sh | |
| 20 | Invesco QQQ Trust Series I ETF | $1.6M | 2.2K | 1.1% | ▲+5.2% Added · +107 sh | |
| 21 | Vanguard Intermediate-Term Treasury ETF ETF | $1.4M | 24.0K | 1.0% | ▼−10% Reduced · −3K sh | |
| 22 | RTX Corporation Com Stock | $1.4M | 7.4K | 1.0% | ▲+0.2% Added · +13 sh | |
| 23 | Amazon Com Inc Com Stock | $1.3M | 5.3K | 0.9% | ▲+0.5% Added · +25 sh | |
| 24 | Vanguard Short-Term Inflation-Protected Securities ETF ETF | $1.2M | 24.4K | 0.9% | ▼−21% Reduced · −7K sh | |
| 25 | Invesco Nasdaq 100 ETF ETF | $1.1M | 3.7K | 0.8% | ▲+0.1% Added · +4 sh | |
| 26 | Dimensional US Core Equity Market ETF ETF | $1.1M | 21.1K | 0.8% | ▼−30% Reduced · −9K sh | |
| 27 | Dimensional Core Fixed Income ETF ETF | $1.0M | 23.8K | 0.7% | —Held | |
| 28 | Tesla Inc Com Stock | $967K | 2.3K | 0.7% | —Held | |
| 29 | Vanguard Short-Term Treasury ETF ETF | $879K | 15.1K | 0.6% | ▲+19% Added · +2K sh | |
| 30 | Advanced Micro Devices Inc Com Stock | $872K | 1.5K | 0.6% | ▲+0.1% Added · +1 sh | |
| 31 | Vanguard S&P 500 ETF ETF | $837K | 1.2K | 0.6% | ▲+3.7% Added · +44 sh | |
| 32 | Dimensional Global Real Estate ETF ETF | $806K | 27.8K | 0.6% | ▲+7.5% Added · +2K sh | |
| 33 | Northrop Grumman Corp Com Stock | $803K | 1.6K | 0.6% | ▼−1.5% Reduced · −24 sh | |
| 34 | SPDR Gold Minishares Trust Of Beneficial Interest ETF | $801K | 10.1K | 0.6% | ▲+33% Added · +2K sh | |
| 35 | Walmart Inc Com Stock | $740K | 6.5K | 0.5% | ▲~0% Added · +1 sh | |
| 36 | Broadcom Inc Com Stock | $717K | 1.9K | 0.5% | —Held | |
| 37 | Imgp Dbi Managed Futures Strategy ETF ETF | $690K | 22.5K | 0.5% | ▼−28% Reduced · −9K sh | |
| 38 | Dimensional International Value ETF ETF | $630K | 11.7K | 0.5% | ▲+1.3% Added · +153 sh | |
| 39 | Vanguard Ftse Developed Markets ETF ETF | $615K | 8.6K | 0.4% | ▲+1.1% Added · +95 sh | |
| 40 | Dimensional World Ex U.S. Core Equity 2 ETF ETF | $610K | 16.6K | 0.4% | ▲+1.0% Added · +172 sh | |
| 41 | Ishares Core S&P 500 ETF ETF | $609K | 813 | 0.4% | ▲+0.2% Added · +2 sh | |
| 42 | State Street SPDR S&P 500 ETF ETF | $607K | 813 | 0.4% | ▲+153% Added · +492 sh | |
| 43 | Meta Platforms Inc CL A Stock | $603K | 1.1K | 0.4% | ▲+2.4% Added · +25 sh | |
| 44 | JPMorgan Chase & Co Com Stock | $554K | 1.7K | 0.4% | —Held | |
| 45 | Berkshire Hathaway Inc Del CL B New Stock | $552K | 1.1K | 0.4% | ▲+1.6% Added · +17 sh | |
| 46 | Schwab US Tips ETF ETF | $547K | 20.7K | 0.4% | ▲+1.0% Added · +211 sh | |
| 47 | Pfizer Inc Com Stock | $538K | 22.3K | 0.4% | ▼−0.2% Reduced · −43 sh | |
| 48 | Chevron Corporation Com Stock | $536K | 3.2K | 0.4% | ▲+0.8% Added · +25 sh | |
| 49 | Avantis International Equity ETF ETF | $535K | 6.0K | 0.4% | ▲+6.3% Added · +353 sh | |
| 50 | ExxonMobil Holdings Corp Com SHS Stock | $468K | 3.4K | 0.3% | ▲New New position |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.