Ares Financial Consulting, LLC

13F filer · CIK 0002106717

Reported Jul 9, 2026

Net buyer this quarter

13F portfolio value$139MU.S. long equity reported on 13F

Positions1,00787 new · 37 closed

Net flow last quarter+$1.65MBuys minus sells

Top 10 positions weight15.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 9, 20261,007 positions
NVDANvidia Corp	$4.57M	3.28%	0.00%	+1.5%	Q4 2025
GOOGAlphabet Inc.	$3.38M	2.43%	Not reported	-0.4%	Q4 2025
AAPLApple Inc.	$2.75M	1.97%	0.00%	+1.0%	Q4 2025
GOOGLAlphabet Inc.	$2.12M	1.52%	0.00%	-0.8%	Q4 2025
FRDMFreedom Environmental Services, Inc.	$2.11M	1.51%	Not reported	+15.6%	Q4 2025
MSFTMicrosoft Corp	$1.9M	1.36%	0.00%	-2.2%	Q4 2025
QQQInvesco QQQ Trust, Series 1	$1.59M	1.14%	Not reported	+5.2%	Q4 2025
RTXRTX Corp	$1.41M	1.01%	0.00%	+0.2%	Q4 2025
AMZNAmazon Com Inc	$1.26M	0.90%	0.00%	+0.5%	Q4 2025
TSLATesla, Inc.	$967K	0.69%	0.00%	Not reported	Q4 2025
AMDAdvanced Micro Devices Inc	$872K	0.63%	0.00%	+0.1%	Q4 2025
NOCNorthrop Grumman Corp	$803K	0.58%	0.00%	-1.5%	Q4 2025
GLDMWorld Gold Trust	$801K	0.57%	0.00%	+32.8%	Q4 2025
WMTWalmart Inc.	$740K	0.53%	0.00%	0.0%	Q4 2025
AVGOBroadcom Inc.	$717K	0.51%	0.00%	Not reported	Q4 2025
DFAXGulf Resources, Inc.	$610K	0.44%	Not reported	+1.1%	Q4 2025
SPYSPDR S&P 500 ETF Trust	$607K	0.44%	Not reported	+153.3%	Q4 2025
METAMeta Platforms, Inc.	$603K	0.43%	Not reported	+2.4%	Q4 2025
JPMJPMorgan Chase & Co	$554K	0.40%	0.00%	Not reported	Q4 2025
BRK.BBerkshire Hathaway Inc	$552K	0.40%	Not reported	+1.6%	Q4 2025
PFEPfizer Inc	$538K	0.39%	0.00%	-0.2%	Q4 2025
CVXChevron Corp	$536K	0.38%	0.00%	+0.8%	Q4 2025
XOMExxonMobil Holdings Corp	$468K	0.34%	0.00%	Not reported	Q4 2025
COSTCostco Wholesale Corp	$458K	0.33%	0.00%	Not reported	Q4 2025
JNJJohnson & Johnson	$457K	0.33%	0.00%	+4.6%	Q4 2025
LLYELI LILLY & Co	$455K	0.33%	0.00%	+4.4%	Q4 2025
PGPROCTER & GAMBLE Co	$432K	0.31%	0.00%	+2.1%	Q4 2025
PSAPublic Storage	$420K	0.30%	0.00%	+0.5%	Q4 2025
ASMLAsml Holding NV	$406K	0.29%	0.00%	Not reported	Q4 2025
MOAltria Group, Inc.	$396K	0.28%	0.00%	+0.3%	Q4 2025
UPSUnited Parcel Service Inc	$388K	0.28%	0.00%	+0.7%	Q4 2025
MCDMcdonalds Corp	$364K	0.26%	0.00%	-2.7%	Q4 2025
MUMicron Technology Inc	$317K	0.23%	0.00%	+34.2%	Q4 2025
VVisa Inc.	$314K	0.23%	0.00%	Not reported	Q4 2025
CSCOCisco Systems, Inc.	$265K	0.19%	0.00%	+1.1%	Q4 2025
TRGPTarga Resources Corp.	$259K	0.19%	0.00%	Not reported	Q4 2025
CARRCARRIER GLOBAL Corp	$256K	0.18%	0.00%	Not reported	Q4 2025
ABBVAbbVie Inc.	$247K	0.18%	0.00%	+6.3%	Q4 2025
TAt&T Inc.	$235K	0.17%	0.00%	+1.2%	Q4 2025
LRCXLam Research Corp	$230K	0.16%	0.00%	Not reported	Q4 2025
AMATApplied Materials Inc	$217K	0.16%	0.00%	Not reported	Q4 2025
HDHome Depot, Inc.	$215K	0.15%	0.00%	+0.2%	Q4 2025
ORealty Income Corp	$214K	0.15%	0.00%	+1.1%	Q4 2025
SNDKSandisk Corp	$211K	0.15%	0.00%	+232.1%	Q4 2025
JCIJohnson Controls International plc	$211K	0.15%	0.00%	Not reported	Q4 2025
ORCLOracle Corp	$206K	0.15%	0.00%	Not reported	Q4 2025
KLACKla Corp	$190K	0.14%	0.00%	+0.2%	Q4 2025
IBMInternational Business Machines Corp	$185K	0.13%	0.00%	+1.2%	Q4 2025
BSVNBank7 Corp.	$179K	0.13%	0.02%	Not reported	Q4 2025
UNHUnitedhealth Group Inc	$174K	0.12%	0.00%	+7.2%	Q4 2025

Q1 2026Reported Apr 2, 2026955 positions
NVDANvidia Corp	$3.95M	3.10%	0.00%	+133.5%	Q4 2025
GOOGAlphabet Inc.	$2.84M	2.23%	Not reported	+460.6%	Q4 2025
AAPLApple Inc.	$2.4M	1.89%	0.00%	+42.8%	Q4 2025
MSFTMicrosoft Corp	$1.92M	1.51%	0.00%	+43.2%	Q4 2025
GOOGLAlphabet Inc.	$1.78M	1.40%	0.00%	+157.8%	Q4 2025
RTXRTX Corp	$1.44M	1.13%	0.00%	+6.3%	Q4 2025
FRDMFreedom Environmental Services, Inc.	$1.4M	1.10%	Not reported	+43.0%	Q4 2025
QQQInvesco QQQ Trust, Series 1	$1.2M	0.94%	Not reported	+3.8%	Q4 2025
NOCNorthrop Grumman Corp	$1.12M	0.88%	0.00%	+7.7%	Q4 2025
AMZNAmazon Com Inc	$1.11M	0.87%	0.00%	+77.9%	Q4 2025
TSLATesla, Inc.	$877K	0.69%	0.00%	+68.8%	Q4 2025
WMTWalmart Inc.	$815K	0.64%	0.00%	+4.1%	Q4 2025
GLDMWorld Gold Trust	$716K	0.56%	0.00%	+23.6%	Q4 2025
PFEPfizer Inc	$639K	0.50%	0.00%	+6.5%	Q4 2025
CVXChevron Corp	$633K	0.50%	0.00%	+14.3%	Q4 2025
METAMeta Platforms, Inc.	$605K	0.48%	Not reported	+64.3%	Q4 2025
AVGOBroadcom Inc.	$595K	0.47%	0.00%	+65.7%	Q4 2025
DFAXGulf Resources, Inc.	$564K	0.44%	Not reported	+0.2%	Q4 2025
XOMExxonMobil Holdings Corp	$550K	0.43%	0.00%	Not reported	Q4 2025
BRK.BBerkshire Hathaway Inc	$519K	0.41%	Not reported	+21.8%	Q4 2025
JPMJPMorgan Chase & Co	$500K	0.39%	0.00%	+28.7%	Q4 2025
COSTCostco Wholesale Corp	$488K	0.38%	0.00%	+30.4%	Q4 2025
MCDMcdonalds Corp	$426K	0.33%	0.00%	+19.9%	Q4 2025
JNJJohnson & Johnson	$420K	0.33%	0.00%	+26.6%	Q4 2025
PGPROCTER & GAMBLE Co	$416K	0.33%	0.00%	+12.0%	Q4 2025
PSAPublic Storage	$362K	0.28%	0.00%	Not reported	Q4 2025
MOAltria Group, Inc.	$360K	0.28%	0.00%	+5.7%	Q4 2025
UPSUnited Parcel Service Inc	$351K	0.28%	0.00%	+5.9%	Q4 2025
LLYELI LILLY & Co	$347K	0.27%	0.00%	+89.1%	Q4 2025
TAt&T Inc.	$317K	0.25%	0.00%	+57.3%	Q4 2025
AMDAdvanced Micro Devices Inc	$315K	0.25%	0.00%	+94.8%	Q4 2025
ASMLAsml Holding NV	$277K	0.22%	0.00%	+20300.0%	Q4 2025
VVisa Inc.	$273K	0.21%	0.00%	+108.0%	Q4 2025
TRGPTarga Resources Corp.	$236K	0.19%	0.00%	+191.0%	Q4 2025
ORealty Income Corp	$211K	0.17%	0.00%	+10.2%	Q4 2025
SPYSPDR S&P 500 ETF Trust	$210K	0.17%	Not reported	+1.6%	Q4 2025
ORCLOracle Corp	$205K	0.16%	0.00%	+107.8%	Q4 2025
HDHome Depot, Inc.	$201K	0.16%	0.00%	+100.0%	Q4 2025
CARRCARRIER GLOBAL Corp	$199K	0.16%	0.00%	+4.8%	Q4 2025
ABBVAbbVie Inc.	$198K	0.16%	0.00%	+49.9%	Q4 2025
JCIJohnson Controls International plc	$194K	0.15%	0.00%	+3.5%	Q4 2025
BSVNBank7 Corp.	$180K	0.14%	0.02%	Not reported	Q4 2025
CSCOCisco Systems, Inc.	$174K	0.14%	0.00%	+44.0%	Q4 2025
ISRGIntuitive Surgical Inc	$170K	0.13%	0.00%	+153.5%	Q4 2025
KMBKimberly Clark Corp	$159K	0.12%	0.00%	+11.6%	Q4 2025
IBMInternational Business Machines Corp	$158K	0.12%	0.00%	+14.9%	Q4 2025
NFLXNetflix Inc	$149K	0.12%	0.00%	+56.0%	Q4 2025
SCHWSchwab Charles Corp	$148K	0.12%	0.00%	+34.7%	Q4 2025
COINCoinbase Global, Inc.	$147K	0.12%	0.00%	+1702.1%	Q4 2025
PAYXPaychex Inc	$143K	0.11%	0.00%	Not reported	Q4 2025

Q4 2025Reported Jan 30, 2026780 positions
NVDANvidia Corp	$1.8M	1.71%	0.00%	New	Q4 2025
AAPLApple Inc.	$1.79M	1.70%	0.00%	New	Q4 2025
MSFTMicrosoft Corp	$1.76M	1.67%	0.00%	New	Q4 2025
RTXRTX Corp	$1.28M	1.22%	0.00%	New	Q4 2025
QQQInvesco QQQ Trust, Series 1	$1.21M	1.16%	Not reported	New	Q4 2025
HTGCHercules Capital, Inc.	$898K	0.86%	0.03%	New	Q4 2025
FRDMFreedom Environmental Services, Inc.	$898K	0.86%	Not reported	New	Q4 2025
NOCNorthrop Grumman Corp	$847K	0.81%	0.00%	New	Q4 2025
GOOGLAlphabet Inc.	$727K	0.69%	0.00%	New	Q4 2025
ARCCAres Capital Corp	$716K	0.68%	0.00%	New	Q4 2025
WMTWalmart Inc.	$699K	0.67%	0.00%	New	Q4 2025
AMZNAmazon Com Inc	$682K	0.65%	0.00%	New	Q4 2025
TSLATesla, Inc.	$613K	0.58%	0.00%	New	Q4 2025
HYTBlackRock Corporate High Yield Fund, Inc.	$552K	0.53%	Not reported	New	Q4 2025
GOOGAlphabet Inc.	$538K	0.51%	Not reported	New	Q4 2025
DFAXGulf Resources, Inc.	$536K	0.51%	Not reported	New	Q4 2025
GLDMWorld Gold Trust	$524K	0.50%	0.00%	New	Q4 2025
PFEPfizer Inc	$524K	0.50%	0.00%	New	Q4 2025
BRK.BBerkshire Hathaway Inc	$448K	0.43%	Not reported	New	Q4 2025
CVXChevron Corp	$428K	0.41%	0.00%	New	Q4 2025
JPMJPMorgan Chase & Co	$424K	0.40%	0.00%	New	Q4 2025
METAMeta Platforms, Inc.	$420K	0.40%	Not reported	New	Q4 2025
XOMExxonMobil Holdings Corp	$412K	0.39%	0.00%	New	Q4 2025
AVGOBroadcom Inc.	$396K	0.38%	0.00%	New	Q4 2025
PGPROCTER & GAMBLE Co	$369K	0.35%	0.00%	New	Q4 2025
MCDMcdonalds Corp	$353K	0.34%	0.00%	New	Q4 2025
PSAPublic Storage	$340K	0.32%	0.00%	New	Q4 2025
UPSUnited Parcel Service Inc	$336K	0.32%	0.00%	New	Q4 2025
COSTCostco Wholesale Corp	$324K	0.31%	0.00%	New	Q4 2025
MOAltria Group, Inc.	$299K	0.29%	0.00%	New	Q4 2025
JNJJohnson & Johnson	$281K	0.27%	0.00%	New	Q4 2025
SPYSPDR S&P 500 ETF Trust	$215K	0.21%	Not reported	New	Q4 2025
LLYELI LILLY & Co	$206K	0.20%	0.00%	New	Q4 2025
BSVNBank7 Corp.	$181K	0.17%	0.02%	New	Q4 2025
TAt&T Inc.	$177K	0.17%	0.00%	New	Q4 2025
PAYXPaychex Inc	$176K	0.17%	0.00%	New	Q4 2025
CARRCARRIER GLOBAL Corp	$176K	0.17%	0.00%	New	Q4 2025
ORealty Income Corp	$175K	0.17%	0.00%	New	Q4 2025
IBMInternational Business Machines Corp	$167K	0.16%	0.00%	New	Q4 2025
JCIJohnson Controls International plc	$167K	0.16%	0.00%	New	Q4 2025
AMDAdvanced Micro Devices Inc	$165K	0.16%	0.00%	New	Q4 2025
VVisa Inc.	$154K	0.15%	0.00%	New	Q4 2025
KMBKimberly Clark Corp	$147K	0.14%	0.00%	New	Q4 2025
OTISOtis Worldwide Corp	$143K	0.14%	0.00%	New	Q4 2025
ABBVAbbVie Inc.	$141K	0.13%	0.00%	New	Q4 2025
MMM3m Co	$135K	0.13%	0.00%	New	Q4 2025
ORCLOracle Corp	$132K	0.13%	0.00%	New	Q4 2025
IVRInvesco Mortgage Capital Inc.	$132K	0.13%	0.02%	New	Q4 2025
CSCOCisco Systems, Inc.	$119K	0.11%	0.00%	New	Q4 2025
SCHWSchwab Charles Corp	$119K	0.11%	0.00%	New	Q4 2025

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