Titelia

Holdings of Ares Financial Consulting, LLC

964 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44.5 % of the equity sleeve

Sector breakdown

  • Technology 10.0 %
  • Communication 5.2 %
  • Industrials 4.5 %
  • Consumer discretionary 3.2 %
  • Financials 3.1 %
  • Health care 2.8 %
  • Consumer staples 2.4 %
  • Funds 2.2 %
  • Energy 1.2 %
  • Real estate 0.5 %
  • Utilities 0.4 %
  • Materials 0.4 %
  • Unattributed 64.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.8 %
  • NL 0.3 %
  • GB 0.3 %
  • JP 0.2 %
  • TW 0.1 %
  • DK 0.0 %
  • ES 0.0 %
  • AU 0.0 %
  • LU 0.0 %
  • IE 0.0 %
  • DE 0.0 %
  • IT 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US905116M $98.79 %
2NL4346.5K $0.30 %
3GB15317.8K $0.27 %
4JP5267.4K $0.23 %
5TW1108.3K $0.09 %
6DK256.2K $0.05 %
7ES353.8K $0.05 %
8AU140.4K $0.03 %
9LU232.8K $0.03 %
10IE131.2K $0.03 %
11DE130.3K $0.03 %
12IT126.2K $0.02 %

Positions

RankCompanySharesValueWeight
1Vanguard Total Stock Market ETF 44,19214.3M $
2WisdomTree Trust 156,9237.9M $
3Dimensional U S Targeted Value ETF 70,7234.4M $
4Dimensional Inflation-Protecte 104,5084.4M $
5Dimensional ETF Trust 107,4824.2M $
6NVIDIA Corp 22,4794M $
7Avantis US Equity ETF 34,2473.8M $
8iShares 0-5 Year TIPS Bond ETF 35,1263.6M $
9Alphabet Inc 9,6152.8M $
10Dimensional ETF Trust 71,6362.8M $
11Vanguard Total International S 31,7492.5M $
12Apple Inc 9,3942.4M $
13Dimensional International Core 59,0412.1M $
14Microsoft Corp 5,2001.9M $
15Alphabet Inc 5,9921.8M $
16iShares Core S&P Total U.S. Stock Market ETF 11,5561.7M $
17Vanguard Scottsdale Funds 26,6311.6M $
18Vanguard Malvern Funds 30,9751.5M $
19RTX Corp 7,4101.4M $
20Freedom 100 Emerging Markets E 25,0471.4M $
21Invesco QQQ Trust Series 1 2,0511.2M $
22Northrop Grumman Corp 1,6001.1M $
23Amazon.com Inc 5,2561.1M $
24Dimensional ETF Trust 23,7911M $
25iMGP DBi Managed Futures Strat 31,129940.4K $
26INVESCO EXCHANGE-TRADED FUND TRUST II 3,669882.7K $
27Tesla Inc 2,300876.9K $
28Walmart Inc 6,534815K $
29Vanguard Scottsdale Funds 12,687740.2K $
30SPDR Gold MiniShares Trust 7,590715.8K $
31Vanguard S&P 500 ETF 1,175707.6K $
32Pfizer Inc 22,385639.1K $
33Chevron Corp 3,206632.9K $
34Dimensional International Value ETF 11,513614K $
35Meta Platforms Inc 1,045605.4K $
36Broadcom Inc 1,897594.7K $
37Vanguard FTSE Developed Markets ETF 8,540556.3K $
38Exxon Mobil Corp 3,422550.2K $
39Schwab US TIPS ETF 20,443543K $
40iShares Core S&P 500 ETF 811533.6K $
41Berkshire Hathaway Inc 1,086519.4K $
42JPMorgan Chase & Co 1,693500K $
43Costco Wholesale Corp 489487.6K $
44Avantis International Equity ETF 5,642486K $
45McDonald's Corp. 1,385425.6K $
46Johnson & Johnson 1,720419.8K $
47Procter & Gamble Co/The 2,884415.6K $
48iShares TIPS Bond ETF 3,624400K $
49Public Storage 1,311362.2K $
50Altria Group, Inc. 5,491359.6K $
51United Parcel Service Inc 3,583350.9K $
52Eli Lilly & Co 363346.6K $
53Vanguard Large-Cap ETF 1,125338.6K $
54AT&T Inc 11,202317.1K $
55Advanced Micro Devices Inc 1,500315.3K $
56Vanguard Index Funds 1,631301.1K $
57iShares Trust 12,945295.5K $
58ASML Holding NV 204277.4K $
59Visa Inc 915273.1K $
60Vanguard Index Funds 1,237269.8K $
61Avantis Real Estate ETF 6,022267K $
62Avantis Core Fixed Income ETF 6,206257.9K $
63Vanguard World Fund 3,751240.5K $
64Targa Resources Corp 966236.5K $
65iShares Russell 1000 Growth ETF 538231.3K $
66Dimensional Emerging Markets V 6,082218.5K $
67Dimensional U S Small Cap ETF 3,014215.5K $
68VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 995214.7K $
69Schwab International Equity ETF 8,456212.6K $
70Realty Income Corp 3,416211.4K $
71State Street SPDR S&P 500 ETF Trust 321210K $
72Select Sector Spdr Trust 3,500206.4K $
73Oracle Corp 1,409204.6K $
74Vanguard FTSE All-World ex-US ETF 2,665202.8K $
75Home Depot Inc/The 608200.5K $
76Carrier Global Corp 3,490198.6K $
77AbbVie Inc 922198.3K $
78Vanguard Short-term Bond Etf 2,300179.8K $
79Cisco Systems, Inc. 2,228173.6K $
80Vanguard Total Bond Market ETF 2,336171.5K $
81Schwab US Broad Market ETF 155,951170.1K $
82Intuitive Surgical Inc 365169.5K $
83Vanguard Small-Cap ETF 630165.9K $
84Kimberly-Clark Corp 1,626158.7K $
85International Business Machines Corp. 649157.8K $
86Netflix Inc 1,560149.1K $
87Charles Schwab Corp/The 1,605148.2K $
88Coinbase Global Inc 847146.5K $
89iShares Trust 681146.5K $
90Paychex Inc 1,570142.7K $
91Avantis Emerging Markets Equity ETF 1,755142.7K $
92American Express Co 472142.3K $
93iShares Trust 1,390139.5K $
94Casey's General Stores Inc 189139.3K $
95TJX Cos Inc/The 850137.8K $
96Palantir Technologies Inc 937137.3K $
97Coca-Cola Co/The 1,789136.1K $
98Otis Worldwide Corp 1,713132.7K $
99DFA Dimensional US Marketwide Value ETF 2,718132.1K $
1003M Co 876127.2K $