13F Insight
DOSSIER · 13F-HR · Q1 2026

Ares Financial Consulting, LLC

Ares Financial Consulting's hedge fund based in Greenwich, CT — $127M in tracked AUM across 1,066 positions as of Q1 2026.

AF
Ares Financial Consulting·Greenwich, CT·Hedge Fund
CIK 0002106717 · last filed Mar 31, 2026
Total AUM
$127M
▼ 3.1%
vs prior
Holdings
1,066
—
positions
Whale Score
47
47
tracked
Activity
—
no data
changes this Q
Top sector
Tech
6% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Ares Financial Consulting, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VTI
VANGUARD TOTAL STOCK MARKET ETF
$14M44K11.2%
02
USFR
WISDOMTREE FLOATING RATE TREASURY FUND
$8M157K6.2%
03
DFAT
DIMENSIONAL U.S. TARGETED VALUE ETF
$4M71K3.5%
04
DFIP
DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF
$4M105K3.4%
05
DFAI
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
$4M107K3.3%
06
NVDA
NVIDIA CORPORATION COM
$4M22K3.1%
07
AVUS
AVANTIS U.S. EQUITY ETF
$4M34K3.0%
08
STIP
ISHARES 0-5 YEAR TIPS BOND ETF
$4M35K2.8%
09
LTPZ
PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND
$3M57K2.3%
10
GOOG
ALPHABET INC CAP STK CL C
$3M10K2.2%

Filing history

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