Ares Financial Consulting, LLC
Long book
$127.3M
Q1 2026
Positions
1066
Top-10 weight
41%
concentration
Last quarter
+10.1%
SPY +14.8%
Turnover
20%
of book per quarter
Strategy in plain words
auto-generated from filingsAres Financial Consulting, LLC is a wealth-management firm allocating client money, running a $127.3M US long book across 1066 positions.
The portfolio is moderately concentrated (top 10 ≈ 41% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, WISDOMTREE FLOATING RATE TRE, DIMENSIONAL US TARGET VALUE, DIMENSIONAL INFLATION-PROTEC, DIMENSIONAL INTERNATIONAL CO.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-0.4%
Q1 2026
+10.1%
Sector allocation
Technology 41%
Industrials 15%
Consumer discretionary 10%
Financials 9%
Healthcare 7%
Energy 4%
Other 3%
Services media 3%
Long book by quarter
What does Ares Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 22.5K | $4.0M | 3.1% | +133.5% |
| GOOG ALPHABET INC-CL C | Technology | 9.6K | $2.8M | 2.2% | +460.6% |
| AAPL APPLE INC | Technology | 9.4K | $2.4M | 1.9% | +42.8% |
| MSFT MICROSOFT CORP | Technology | 5.2K | $1.9M | 1.5% | +43.2% |
| GOOGL ALPHABET INC-CL A | Technology | 6.0K | $1.8M | 1.4% | +157.8% |
| RTX RTX CORP | Industrials | 7.4K | $1.4M | 1.1% | +6.3% |
| NOC NORTHROP GRUMMAN CORP | Technology | 1.6K | $1.1M | 0.9% | +7.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 5.3K | $1.1M | 0.9% | +77.9% |
| TSLA TESLA INC | Industrials | 2.3K | $877K | 0.7% | +68.7% |
| WMT WALMART INC | Consumer discretionary | 6.5K | $815K | 0.6% | +4.1% |
| PFE PFIZER INC | Healthcare | 22.4K | $639K | 0.5% | +6.5% |
| CVX CHEVRON CORP | Energy | 3.2K | $633K | 0.5% | +14.3% |
| META META PLATFORMS INC-CLASS A | Technology | 1.0K | $605K | 0.5% | +64.3% |
| AVGO BROADCOM INC | Technology | 1.9K | $595K | 0.5% | +65.7% |
| XOM EXXON MOBIL CORP | Energy | 3.4K | $550K | 0.4% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.1K | $519K | 0.4% | +21.7% |
| JPM JPMORGAN CHASE & CO | Financials | 1.7K | $500K | 0.4% | +28.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 489 | $488K | 0.4% | +30.4% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.4K | $426K | 0.3% | +19.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.7K | $420K | 0.3% | +26.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 2.9K | $416K | 0.3% | +12.0% |
| MO ALTRIA GROUP INC | Consumer staples | 5.5K | $360K | 0.3% | +5.7% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 3.6K | $351K | 0.3% | +5.9% |
| LLY ELI LILLY & CO | Healthcare | 363 | $347K | 0.3% | +89.1% |
| T AT&T INC | Communications | 11.2K | $317K | 0.2% | +57.3% |
| AMD ADVANCED MICRO DEVICES | Technology | 1.5K | $315K | 0.2% | +94.8% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 204 | $277K | 0.2% | +20300.0% |
| V VISA INC-CLASS A SHARES | Services media | 915 | $273K | 0.2% | +108.0% |
| TRGP TARGA RESOURCES CORP | Utilities | 966 | $236K | 0.2% | +191.0% |
| ORCL ORACLE CORP | Technology | 1.4K | $205K | 0.2% | +107.8% |
| HD HOME DEPOT INC | Consumer discretionary | 608 | $201K | 0.2% | +100.0% |
| CARR CARRIER GLOBAL CORP | Industrials | 3.5K | $199K | 0.2% | +4.8% |
| ABBV ABBVIE INC | Healthcare | 922 | $198K | 0.2% | +49.9% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 1.4K | $194K | 0.2% | +3.4% |
| CSCO CISCO SYSTEMS INC | Technology | 2.2K | $174K | 0.1% | +44.0% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 365 | $170K | 0.1% | +153.5% |
| KMB KIMBERLY-CLARK CORP | Other | 1.6K | $159K | 0.1% | +11.6% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 649 | $158K | 0.1% | +14.9% |
| NFLX NETFLIX INC | Services media | 1.6K | $149K | 0.1% | +56.0% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 1.6K | $148K | 0.1% | +34.6% |
| COIN COINBASE GLOBAL INC -CLASS A | Financials | 847 | $147K | 0.1% | +1702.1% |
| PAYX PAYCHEX INC | Services media | 1.6K | $143K | 0.1% | Held |
| AXP AMERICAN EXPRESS CO | Financials | 472 | $142K | 0.1% | +239.6% |
| CASY CASEY'S GENERAL STORES INC | Consumer discretionary | 189 | $139K | 0.1% | New |