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Ares Financial Consulting, LLC

Q1 2026 Holdings

Filed 2026-04-02 | 1066 holdings | $127.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
NNN REIT Inc COM(NNN)REIT637417106$14.4K3390.0%
Principal Financial Group Inc COM(PFG)Stock74251V102$14.5K1610.0%
Chipotle Mexican Grill Inc COM(CMG)Stock169656105$14.5K4450.0%
The Trade Desk Inc COM CL A(TTD)Stock88339J105$14.6K6620.0%
Servicenow Inc COM(NOW)Stock81762P102$14.6K1400.0%
Rigetti Computing Inc Common Stock(RGTI)Stock76655K103$14.6K1,0840.0%
Agilent Technologies Inc COM(A)Stock00846U101$14.7K1280.0%
Ondas Inc COM New(ONDS)Stock68236H204$14.7K1,6710.0%
Marvell Technology Inc COM(MRVL)Stock573874104$14.8K1390.0%
Huntington Ingalls Inds Inc COM(HII)Stock446413106$15.0K380.0%
Prosperity Bancshares Inc COM(PB)Stock743606105$15.0K2230.0%
DOW Hldgs Inc COM(DOW)Stock260557103$15.3K3760.0%
Dominion Energy Inc COM(D)Stock25746U109$15.3K2470.0%
First Business Finl Svcs Inc W COM(FBIZ)Stock319390100$15.4K2830.0%
Dimensional International Vector Equity ETF(DXIV)ETF25434V542$15.5K2270.0%
FTI Consulting Inc COM(FCN)Stock302941109$15.5K870.0%
L3harris Technologies Inc COM(LHX)Stock502431109$15.6K440.0%
Performance Food Group Co COM(PFGC)Stock71377A103$15.6K1850.0%
Argenx SE Sponsored ADR(ARGX)ADR04016X101$15.6K210.0%
American Intl Group Inc COM New(AIG)Stock026874784$15.6K2070.0%
State Street Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$15.7K3340.0%
Willdan Group Inc COM(WLDN)Stock96924N100$15.8K2000.0%
Kite Realty Group Trust COM New(KRG)REIT49803T300$15.8K6490.0%
Integer Hldgs Corp COM(ITGR)Stock45826H109$16.2K1870.0%
Sweetgreen Inc COM CL A(SG)Stock87043Q108$16.2K3,0000.0%
Waste Mgmt Inc del COM(WM)Stock94106L109$16.4K710.0%
Western Digital Corp COM(WDC)Stock958102105$16.4K550.0%
Danaher Corp del COM(DHR)Stock235851102$16.6K870.0%
Kraneshares California Carbon Allowance Strategy ETF(KCCA)ETF500767553$16.7K1,1180.0%
Mizuho Financial Group Inc Sponsored ADR(MFG)ADR60687Y109$16.7K1,9970.0%
Quanta Svcs Inc COM(PWR)Stock74762E102$16.8K300.0%
Asbury Automotive Group Inc COM(ABG)Stock043436104$16.9K870.0%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$16.9K430.0%
Beazer Homes USA Inc COM New(BZH)Stock07556Q881$17.1K8670.0%
Avantis Emerging Markets Small Cap Equity ETF(AVEE)ETF025072141$17.2K2680.0%
Kimco Realty Corp COM(KIM)REIT49446R109$17.2K7680.0%
Webster Finl Corp COM(WBS)Stock947890109$17.4K2480.0%
Return Stacked U.S. Stocks & Managed Futures ETF(RSST)ETF88636J816$17.5K6120.0%
Lennar Corp CL A(LEN)Stock526057104$17.5K2050.0%
Uscf Summerhaven Dynamic Commodity Strategy NO K-1 Fund(SDCI)ETF90290T809$17.6K6500.0%
XPO Inc COM(XPO)Stock983793100$17.7K890.0%
Deere & Co COM(DE)Stock244199105$17.7K310.0%
Fuller H B Co COM(FUL)Stock359694106$17.7K2840.0%
First Bancorp Corporation COM New(FBP)Stock318672706$17.8K8230.0%
D R Horton Inc COM(DHI)Stock23331A109$17.8K1290.0%
Nordic American Tankers Limite COM(NAT)StockG65773106$17.8K3,1130.0%
Sanofi SA Sponsored ADR(SNY)ADR80105N105$17.9K3740.0%
Middlesex WTR Co COM(MSEX)Stock596680108$18.0K3410.0%
Ford MTR Co COM(F)Stock345370860$18.1K1,5460.0%
Oklo Inc COM CL A(OKLO)Stock02156V109$18.1K3760.0%
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