Ares Financial Consulting, LLC

Q2 2026 13F-HR Holdings

Location
Calabasas, CA
Holdings as of
6/30/2026
Date filed
7/9/2026
Form type
13F-HR
Num holdings
1,132
Total value ($000)
$139,385
Net value change ($000)
+12,110 (9.5%)
New positions
110
Sold out positions
44
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 2,324 16.3%
FRDM 712 50.9%
NVDA 615 15.6%
AMD 557 176.8%
GOOGL 547 19.3%
DFAT 543 12.3%
LTPZ 537 18.4%
DFIC 497 23.3%
EXXONMOBIL HOLDINGS CORP COM SHS 468 NEW
SPY 397 189.0%
Top Reduces (Value $000, Stocks/ETFs)
XOM -550 -100.0%
USFR -429 -5.4%
VTIP -317 -20.5%
NOC -312 -28.0%
DFAU -270 -19.8%
DBMF -250 -26.6%
VEU -203 -100.0%
VGIT -167 -10.6%
PFE -101 -15.8%
CVX -97 -15.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type