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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
Ishares Msci Eafe Growth ETF(EFG)ETF464288885$73.0K6420.1%
Sony Group Corp Sponsored ADR(SONY)ADR835699307$73.6K3,4850.1%
Micron Technology Inc COM(MU)Stock595112103$75.4K2050.1%
Applied Indl Technologies Inc COM(AIT)Stock03820C105$76.2K2830.1%
Abbott Laboratories COM(ABT)Stock002824100$76.7K7490.1%
Mastercard Incorporated CL A(MA)Stock57636Q104$76.9K1560.1%
GE Aerospace COM New(GE)Stock369604301$77.6K2650.1%
Pepsico Inc COM(PEP)Stock713448108$79.0K5110.1%
Golar LNG LTD SHS(GLNG)StockG9456A100$80.4K1,4980.1%
Gilead Sciences Inc COM(GILD)Stock375558103$81.0K5770.1%
Curtiss Wright Corp COM(CW)Stock231561101$83.6K1200.1%
Dimensional US Core Equity 1 ETF(DCOR)ETF25434V625$83.9K1,1580.1%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$84.4K1,0670.1%
Novartis AG Sponsored ADR(NVSN)ADR66987V109$84.8K5470.1%
Vanguard Long-Term Treasury ETF(VGLT)ETF92206C847$84.8K1,5400.1%
Philip Morris Intl Inc COM(PM)Stock718172109$89.2K5670.1%
Goldman Sachs Group Inc COM(GS)Stock38141G104$89.4K1040.1%
State Street Spdr S&P Dividend ETF(SDY)ETF78464A763$89.9K6160.1%
Ishares Treasury Floating Rate Bond ETF(TFLO)ETF46434V860$90.1K1,7850.1%
Republic Svcs Inc COM(RSG)Stock760759100$92.9K4210.1%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$93.6K9450.1%
Marathon Pete Corp COM(MPC)Stock56585A102$93.7K3930.1%
Motorola Solutions Inc COM New(MSI)Stock620076307$93.7K2160.1%
Weyerhaeuser Co COM New(WY)REIT962166104$94.5K3,9060.1%
Dillards Inc CL A(DDS)Stock254067101$94.6K1640.1%
Ishares Trust Ishares 0-1 Year Treasury Bond ETF(SHV)ETF464288679$94.7K8600.1%
National Fuel Gas Co COM(NFG)Stock636180101$95.7K1,0300.1%
KLA Corp COM New(KLAC)Stock482480100$95.8K630.1%
Disney Walt Co COM(DIS)Stock254687106$97.2K1,0070.1%
Nextera Energy Inc COM(NEE)Stock65339F101$97.4K1,0490.1%
Strategy Inc CL A New(MSTR)Stock594972408$97.6K7950.1%
Travelers Companies Inc COM(TRV)Stock89417E109$100.3K3450.1%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$101.1K1,7670.1%
State Street Utilities Select Sector Spdr ETF(XLU)ETF81369Y886$101.4K2,1990.1%
Starbucks Corp COM(SBUX)Stock855244109$103.2K1,1410.1%
Woodward Inc COM(WWD)Stock980745103$103.4K2750.1%
Texas Instrs Inc COM(TXN)Stock882508104$104.7K5330.1%
Applied Matls Inc COM(AMAT)Stock038222105$106.1K3000.1%
Amgen Inc COM(AMGN)Stock031162100$106.3K3010.1%
Southern Co COM(SO)Stock842587107$106.6K1,1000.1%
Allstate Corp COM(ALL)Stock020002101$107.1K5250.1%
Ishares Micro-Cap ETF(IWC)ETF464288869$107.2K6680.1%
Unitedhealth Group Inc COM(UNH)Stock91324P102$107.2K3910.1%
Vertex Pharmaceuticals Inc COM(VRTX)Stock92532F100$107.3K2400.1%
Taiwan Semiconductor Manufact Sponsored ADS(TSM)ADR874039100$108.3K3170.1%
Welltower Inc COM(WELL)REIT95040Q104$108.4K5450.1%
Booking Holdings Inc COM(BKNG)Stock09857L108$108.8K260.1%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$110.1K5770.1%
Wells Fargo & Co COM(WFC)Stock949746101$111.0K1,3780.1%
Caterpillar Inc COM(CAT)Stock149123101$111.7K1530.1%
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