Ares Financial Consulting, LLC

CIK

2106717

Location

CALABASAS, CA

Portfolio Value

Micro $50,395,300

Diversification

Diversified

Filing Date

Global Rank

#7,193 / 8,700 ▲ 233

Top Industry

Semiconductors 15.6%

Period ended 2 months ago

Filed Jul 9, 2026 · 2mo

3 quarters · since Dec 2025

Portfolio Concentration

985 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.1%

−9.1 pts

Top 5

25.6%

−21.6 pts

Top 10

36.2%

−24.0 pts

HHI

206

Diversified−436

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.3%	$15,786,689	133
Industrials	12.3%	$6,184,214	129
Financial Services	9.9%	$5,004,743	163
Consumer Cyclical	9.0%	$4,551,906	100
Healthcare	8.3%	$4,157,932	140
Communication Services	6.8%	$3,449,706	41
Unclassified	6.5%	$3,269,904	13
Consumer Defensive	5.9%	$2,968,679	51
Energy	4.0%	$2,019,045	57
Real Estate	2.8%	$1,431,605	70
Basic Materials	1.7%	$875,871	48
Utilities	1.4%	$695,006	40

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLDM	World Gold Trust	+2,491	10,081	$800,633
BTC	Grayscale Bitcoin Mini Trust ETF	+1,697	3,324	$86,257
MBC	MasterBrand, Inc.	+1,266	1,300	$13,377
BKNG	Booking Holdings Inc.	+642	668	$119,064
DVN	Devon Energy Corp/De	+604	1,750	$72,310
KLAC	Kla Corp	+568	631	$190,379
SPY	Spdr S&P 500 ETF Trust	+492	813	$607,124
NVDA	Nvidia Corp	+340	22,819	$4,565,853
MS	Morgan Stanley	+238	594	$124,169
BAX	Baxter International Inc	+205	232	$4,946
MOS	Mosaic Co	+170	207	$4,386
WBD	Warner Bros. Discovery, Inc.	+140	1,089	$29,032
T	At&T Inc.	+133	11,335	$234,634
HPE	Hewlett Packard Enterprise Co	+133	1,034	$46,643
VZ	Verizon Communications Inc	+117	978	$41,408
APA	APA Corp	+110	285	$9,282
QQQ	Invesco Qqq Trust, Series 1	+107	2,158	$1,589,151
KVUE	Kenvue Inc.	+104	435	$8,312
PCG	PG&E Corp	+101	336	$5,651
OUNZ	VanEck Merk Gold ETF	+93	2,701	$104,231
AAPL	Apple Inc.	+92	9,486	$2,744,868
MARA	MARA Holdings, Inc.	+90	100	$1,389
BP	Bp PLC	+89	662	$24,460
IBIT	iShares Bitcoin Trust ETF	+88	119	$3,961
NKE	NIKE, Inc.	+85	786	$32,265
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−9,662	5,945	$2,124,564
STT	State Street Corp	−971	284	$48,166
SOUN	Soundhound Ai, Inc.	−933	750	$4,852
IP	International Paper Co /New/	−890	974	$37,109
MSTR	Strategy Inc	−784	11	$956
PLTR	Palantir Technologies Inc.	−334	603	$70,352
BSX	Boston Scientific Corp	−309	131	$5,591
BHP	BHP Group Ltd	−255	294	$24,493
HLN	Haleon plc	−253	960	$8,956
JHX	James Hardie Industries plc	−227	133	$3,481
DOW	Dow Inc.	−220	156	$4,268
SOLV	Solventum Corp	−195	22	$1,697
ABT	Abbott Laboratories	−178	571	$51,812
UL	Unilever PLC	−171	357	$21,462
CMCSA	Comcast Corp	−159	682	$16,743
TTD	Trade Desk, Inc.	−130	532	$9,618
MSFT	Microsoft Corp	−112	5,088	$1,897,925
AIRJW	AirJoule Technologies Corp.	−106	106	$587
KMB	Kimberly Clark Corp	−105	1,521	$166,960
SMCI	Super Micro Computer, Inc.	−100	20	$586
RKLB	Rocket Lab Corp	−100	839	$85,284
NFLX	Netflix Inc	−99	1,461	$104,315
CMG	Chipotle Mexican Grill Inc	−95	350	$11,900
NVS	Novartis AG	−90	457	$71,621
—		−84	16	$532
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	486	$92,155
OFRM	Once Upon a Farm, PBC	1,200	$24,576
LNG	Cheniere Energy, Inc.	50	$11,950
HUM	Humana Inc	28	$11,122
COHR	Coherent Corp.	20	$7,889
RVMD	Revolution Medicines, Inc.	34	$6,367
FICO	Fair Isaac Corp	5	$5,973
PRAX	Praxis Precision Medicines, Inc.	13	$4,352
POOL	Pool Corp	20	$4,298
LITE	Lumentum Holdings Inc.	5	$4,290
ARE	Alexandria Real Estate Equities, Inc.	80	$4,228
BBIO	BridgeBio Pharma, Inc.	51	$3,798
WSC	WillScot Holdings Corp	128	$3,694
DASH	DoorDash, Inc.	20	$3,690
CVNA	Carvana Co.	55	$3,620
CSGP	Costar Group, Inc.	125	$3,540
L	Loews Corp	31	$3,509
MIRM	Mirum Pharmaceuticals, Inc.	27	$3,160
TVTX	Travere Therapeutics, Inc.	49	$2,783
PTCT	Ptc Therapeutics, Inc.	34	$2,773
MDGL	Madrigal Pharmaceuticals, Inc.	5	$2,684
HSIC	Henry Schein Inc	29	$2,422
WDS	Woodside Energy Group Ltd	119	$2,299
REG	Regency Centers Corp	27	$2,152
HAYW	Hayward Holdings, Inc.	123	$2,129
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	538,922	$22,893,887
VB	Vanguard Morningstar Small-Cap ETF	50,687	$16,036,360
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	157,227	$7,907,086
AAXJ	iShares MSCI All Country Asia ex Japan ETF	76,491	$7,711,704
ACSG	American Century Small Cap Growth Insights ETF	54,703	$5,029,743
BILZ	PIMCO Ultra Short Government Active ETF	57,193	$2,918,558
BNDW	Vanguard Total World Bond ETF	41,925	$2,498,407
AMOM	Qraft AI-Enhanced US Large Cap Momentum ETF	110,502	$2,491,820
VXUS	Vanguard Total International Stock ETF	31,749	$2,448,165
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	30,975	$1,547,201
AAAA	Amplius Aggressive Asset Allocation ETF	26,214	$1,398,424
FNDA	Schwab Fundamental U.S. Small Company ETF	186,259	$978,818
BDVG	IMGP Berkshire Dividend Growth ETF	31,129	$938,539
IVZ	Invesco Ltd.	4,810	$893,313
XOM	ExxonMobil Holdings Corp	3,422	$580,576
VEA	Vanguard FTSE Developed Markets ETF	8,540	$547,243
BIV	Vanguard Intermediate-Term Bond ETF	4,636	$352,366
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	5,699	$315,322
VEU	Vanguard FTSE All-World Ex-US ETF	3,476	$243,975
EDV	Vanguard World Funds Extended Duration ETF	3,751	$243,627
VIG	Vanguard Dividend Appreciation ETF	1,013	$215,580
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	1,189	$147,754
VTEC	Vanguard California Tax-Exempt Bond ETF	1,256	$124,444
BKF	iShares MSCI BIC ETF	1,990	$112,966
—		577	$109,393
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

985 tracked positions · $50,395,300 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 985 positions by value · page 1 of 20

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	22,819	+340	$4,565,853	+16.5%	9.06%
AAPL	Apple Inc. Technology	Added	9,486	+92	$2,744,868	+15.1%	5.45%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,945	-9,662	$2,124,564	−52.6%	4.22%
MSFT	Microsoft Corp Technology	Reduced	5,088	-112	$1,897,925	−1.4%	3.77%
QQQ	Invesco Qqq Trust, Series 1	Added	2,158	+107	$1,589,151	+34.2%	3.15%
RTX	RTX Corp Industrials	Added	7,423	+13	$1,408,365	−1.5%	2.79%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,281	+25	$1,258,673	+15.0%	2.50%
TSLA	Tesla, Inc. Consumer Cyclical	Held	2,300	0	$967,380	+13.1%	1.92%
AMD	Advanced Micro Devices Inc Technology	Added	1,501	+1	$871,945	+185.7%	1.73%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	1,576	-24	$802,672	−26.5%	1.59%
GLDM	World Gold Trust	Added	10,081	+2,491	$800,633	+13.8%	1.59%
WMT	Walmart Inc. Consumer Defensive	Added	6,535	+1	$740,154	−8.9%	1.47%
AVGO	Broadcom Inc. Technology	Held	1,897	0	$716,591	+22.0%	1.42%
SPY	Spdr S&P 500 ETF Trust	Added	813	+492	$607,124	+190.8%	1.20%
META	Meta Platforms, Inc. Communication Services	Added	1,070	+25	$602,720	+0.8%	1.20%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,693	0	$554,169	+11.3%	1.10%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,103	+17	$551,930	+6.1%	1.10%
PFE	Pfizer Inc Healthcare	Reduced	22,342	-43	$537,995	−14.4%	1.07%
CVX	Chevron Corp Energy	Added	3,231	+25	$535,570	−19.3%	1.06%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	489	0	$457,444	−6.1%	0.91%
JNJ	Johnson & Johnson Healthcare	Added	1,799	+79	$456,892	+8.7%	0.91%
LLY	ELI LILLY & Co Healthcare	Added	379	+16	$454,584	+36.2%	0.90%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,943	+59	$431,561	+3.6%	0.86%
PSA	Public Storage Real Estate	Added	1,318	+7	$419,532	+18.1%	0.83%
ASML	Asml Holding NV Technology	Held	204	0	$405,845	+50.6%	0.81%
MO	Altria Group, Inc. Consumer Defensive	Added	5,506	+15	$396,156	+9.3%	0.79%
UPS	United Parcel Service Inc Industrials	Added	3,609	+26	$387,967	+10.1%	0.77%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,347	-38	$364,107	−15.4%	0.72%
MU	Micron Technology Inc Technology	Added	275	+70	$317,429	+358.3%	0.63%
V	Visa Inc. Financial Services	Held	915	0	$313,927	+13.5%	0.62%
CSCO	Cisco Systems, Inc. Technology	Added	2,252	+24	$264,519	+53.0%	0.52%
TRGP	Targa Resources Corp. Energy	Held	966	0	$259,023	+6.9%	0.51%
CARR	CARRIER GLOBAL Corp Industrials	Held	3,490	0	$255,991	+30.3%	0.51%
ABBV	AbbVie Inc. Healthcare	Added	980	+58	$246,607	+23.0%	0.49%
T	At&T Inc. Communication Services	Added	11,335	+133	$234,634	−27.7%	0.47%
LRCX	Lam Research Corp Technology	Held	530	0	$229,664	+102.8%	0.46%
AMAT	Applied Materials Inc /De Technology	Held	300	0	$216,900	+111.5%	0.43%
HD	Home Depot, Inc. Consumer Cyclical	Added	609	+1	$214,782	+7.4%	0.43%
O	Realty Income Corp Real Estate	Added	3,453	+37	$213,947	+2.4%	0.42%
SNDK	Sandisk Corp Technology	Added	93	+65	$211,456	+1088.7%	0.42%
JCI	Johnson Controls International plc Industrials	Held	1,441	0	$210,544	+11.6%	0.42%
ORCL	Oracle Corp Technology	Held	1,409	0	$206,488	−0.4%	0.41%
KLAC	Kla Corp Technology	Added	631	+568	$190,379	+105.2%	0.38%
IBM	International Business Machines Corp Technology	Added	657	+8	$184,754	+17.4%	0.37%
UNH	Unitedhealth Group Inc Healthcare	Added	419	+28	$174,148	+64.6%	0.35%
CAT	Caterpillar Inc Industrials	Added	158	+5	$168,254	+55.2%	0.33%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	1,521	-105	$166,960	+6.4%	0.33%
TXN	Texas Instruments Inc Technology	Added	554	+21	$165,130	+59.6%	0.33%
AXP	American Express Co Financial Services	Added	475	+3	$160,668	+12.5%	0.32%
INTC	Intel Corp Technology	Added	1,145	+13	$159,876	+220.0%	0.32%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.