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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
Union PAC Corp COM(UNP)Stock907818108$112.8K4640.1%
Vanguard Mid-Cap ETF(VO)ETF922908629$116.8K4040.1%
LAM Research Corp COM New(LRCX)Stock512807306$117.7K5300.1%
Bank America Corp COM(BAC)Stock060505104$117.8K2,3900.1%
Merck & Co Inc COM(MRK)Stock58933Y105$118.1K9770.1%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$118.2K2390.1%
Sumitomo Mitsui FIN GRP Inc Sponsored ADR(SMFG)ADR86562M209$119.4K5,7670.1%
Vaneck Merk Gold ETF(OUNZ)ETF921078101$119.6K2,6080.1%
Dimensional Emerging Markets Core Equity 2 ETF(DFEM)ETF25434V732$122.1K3,5080.1%
Vanguard California Tax-Exempt Bond ETF(VTEC)ETF922021605$124.5K1,2560.1%
3M Co COM(MMM)Stock88579Y101$127.2K8760.1%
Dimensional US Marketwide Value ETF(DFUV)ETF25434V724$132.1K2,7180.1%
Otis Worldwide Corp COM(OTIS)Stock68902V107$132.7K1,7130.1%
Coca Cola Co COM(KO)Stock191216100$136.1K1,7890.1%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$137.3K9370.1%
TJX COS Inc New COM(TJX)Stock872540109$137.8K8500.1%
Caseys GEN Stores Inc COM(CASY)Stock147528103$139.3K1890.1%
Ishares 0-3 Month Treasury Bond ETF(SGOV)ETF46436E718$139.5K1,3900.1%
American Express Co COM(AXP)Stock025816109$142.3K4720.1%
Avantis Emerging Markets Equity ETF(AVEM)ETF025072604$142.7K1,7550.1%
Paychex Inc COM(PAYX)Stock704326107$142.7K1,5700.1%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$146.5K6810.1%
Coinbase Global Inc COM CL A(COIN)Stock19260Q107$146.5K8470.1%
Schwab Charles Corp COM(SCHW)Stock808513105$148.2K1,6050.1%
Netflix Inc. COM(NFLX)Stock64110L106$149.1K1,5600.1%
International Business Machs COM(IBM)Stock459200101$157.8K6490.1%
Kimberly-Clark Corp COM(KMB)Stock494368103$158.7K1,6260.1%
Vanguard Small-Cap ETF(VB)ETF922908751$165.9K6300.1%
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$169.5K3650.1%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$170.1K155,9510.1%
Vanguard Total Bond Market ETF(BND)ETF921937835$171.5K2,3360.1%
Cisco SYS Inc COM(CSCO)Stock17275R102$173.6K2,2280.1%
Vanguard Short-Term Bond ETF(BSV)ETF921937827$179.8K2,3000.1%
Johnson Ctls Intl PLC SHS(JCI)StockG51502105$194.1K1,4410.2%
Abbvie Inc COM(ABBV)Stock00287Y109$198.3K9220.2%
Carrier Global Corporation COM(CARR)Stock14448C104$198.6K3,4900.2%
Home Depot Inc COM(HD)Stock437076102$200.5K6080.2%
Vanguard Ftse All-World Ex-US Index Fund(VEU)ETF922042775$202.8K2,6650.2%
Oracle Corp COM(ORCL)Stock68389X105$204.6K1,4090.2%
State Street Energy Select Sector Spdr ETF(XLE)ETF81369Y506$206.4K3,5000.2%
State Street Spdr S&P 500 ETF(SPY)ETF78462F103$210.0K3210.2%
Realty Income Corp COM(O)REIT756109104$211.4K3,4160.2%
Schwab International Equity ETF(SCHF)ETF808524805$212.6K8,4560.2%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$214.7K9950.2%
Dimensional U.S. Small Cap ETF(DFAS)ETF25434V500$215.5K3,0140.2%
Dimensional Emerging Markets Value ETF(DFEV)ETF25434V740$218.5K6,0820.2%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$231.3K5380.2%
Targa RES Corp COM(TRGP)Stock87612G101$236.5K9660.2%
Vanguard Extended Duration Treasury ETF(EDV)ETF921910709$240.5K3,7510.2%
Avantis Core Fixed Income ETF(AVIG)ETF025072562$257.9K6,2060.2%
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