Ares Financial Consulting, LLC holds a diversified book of 1132 stocks worth $139.4M as of Q2 2026 (disclosed Jul 9, 2026, a ~9-day 13F lag). This quarter they opened ExxonMobil Holdings Corp and trimmed Wisdomtree Floating Rate Tre. Their largest long position is Vanguard Total Stock MKT ETF at 12% of the equity book.
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
Other tracked managers holding the same core names as Ares Financial Consulting, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 80 | $593.6B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $92.8B |
| LPL Financial LLC | 79 / 80 | $90.4B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $18.8B |
| AE Wealth Management LLC | 79 / 80 | $5.9B |
| Farther Finance Advisors, LLC | 79 / 80 | $3.7B |
| WELLS FARGO & COMPANY/MN | 78 / 80 | $171.1B |
| ROYAL BANK OF CANADA | 78 / 80 | $168.9B |
Ranked by the share of each fund's own book sitting in the names it shares with Ares Financial Consulting, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
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.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.