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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
Reliance Inc COM(RS)Stock759509102$49.2K1600.0%
State Street Financial Select Sector Spdr ETF(XLF)ETF81369Y605$49.4K1,0000.0%
Salesforce Inc COM(CRM)Stock79466L302$49.5K2660.0%
Agilysys Inc COM(AGYS)Stock00847J105$50.1K7200.0%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$50.4K4630.0%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$51.2K8290.0%
Metlife Inc COM(MET)Stock59156R108$51.3K7210.0%
The Cigna Group COM(CI)Stock125523100$51.3K1920.0%
CVS Health Corp COM(CVS)Stock126650100$51.9K7160.0%
Spdr Gold Shares(GLD)ETF78463V107$52.5K1200.0%
Burlington Stores Inc COM(BURL)Stock122017106$52.6K1590.0%
AIR Products and Chemicals Inc COM(APD)Stock009158106$52.7K1820.0%
Nwpx Infrastructure Inc COM(NWPX)Stock667746101$52.9K6610.0%
American Tower Corp COM(AMT)REIT03027X100$53.3K3120.0%
Progressive Corp COM(PGR)Stock743315103$54.2K2800.0%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$54.2K2750.0%
Capital One Finl Corp COM(COF)Stock14040H105$54.2K2940.0%
Intel Corp COM(INTC)Stock458140100$54.4K1,1320.0%
Corning Inc COM(GLW)Stock219350105$54.7K3840.0%
Tractor Supply Co COM(TSCO)Stock892356106$55.7K1,2500.0%
Devon Energy Corp New COM(DVN)Stock25179M103$55.7K1,1460.0%
Casella Waste SYS Inc CL A(CWST)Stock147448104$55.9K6850.0%
Kroger Co COM(KR)Stock501044101$56.3K7980.0%
Conocophillips COM(COP)Stock20825C104$56.3K4380.0%
GE Vernova Inc COM(GEV)Stock36828A101$56.4K630.0%
First Ctzns Bancshares Inc del CL A(FCNCA)Stock31946M103$56.8K300.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$57.6K3350.0%
Vanguard Value ETF(VTV)ETF922908744$57.7K2930.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$57.8K3600.0%
State Street Spdr DOW Jones REIT ETF(RWR)ETF78464A607$58.2K5730.0%
Regeneron Pharmaceuticals COM(REGN)Stock75886F107$59.1K760.0%
Morgan Stanley COM New(MS)Stock617446448$59.2K3560.0%
CME Group Inc COM(CME)Stock12572Q105$60.0K2020.0%
Rocket LAB Corp COM(RKLB)Stock773121108$61.5K9390.0%
Linde PLC SHS(LIN)StockG54950103$61.9K1250.0%
Avantis U.S. Small Cap Value ETF(AVUV)ETF025072877$62.3K5630.0%
Prologis Inc. COM(PLD)REIT74340W103$62.5K4680.0%
Paccar Inc COM(PCAR)Stock693718108$62.5K5310.0%
Boeing Co COM(BA)Stock097023105$63.2K3050.0%
Toyota Motor Corp ADS(TM)ADR892331307$63.3K3020.0%
Teekay Tankers LTD CL A(TNK)StockG8726X106$63.3K8680.0%
International Paper Co COM(IP)Stock460146103$66.5K1,8640.1%
Ishares California Muni Bond ETF(CMF)ETF464288356$66.6K1,1710.1%
Wesco Intl Inc COM(WCC)Stock95082P105$66.9K2370.1%
Medtronic PLC SHS(MDT)StockG5960L103$67.1K7800.1%
Shell PLC Spon ADS(SHEL)ADR780259305$68.1K7400.1%
Honeywell Intl Inc COM(HON)Stock438516106$68.5K3000.1%
Barclays PLC ADR(BCS)ADR06738E204$69.5K3,1830.1%
Ishares Msci Eafe Value ETF(EFV)ETF464288877$70.9K9420.1%
Qualcomm Inc COM(QCOM)Stock747525103$71.1K5580.1%
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