Asset Manager
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Ares Financial Consulting, LLC
4500 PARK GRANADA, SUITE 202, CALABASAS, CA 91302 • 8182012606
Q1 2026 · Filed 2026-04-02
Market Value
$127M
Holdings
1,069
New Purchases
189
Added To
307
Closed
25
Reduced
30
Top 10 Concentration
41.3%
Turnover
20.0%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 67.5% |
| Technology | 9.8% |
| Industrials | 4.9% |
| Communication Services | 4.8% |
| Consumer Cyclical | 3.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $48M | 37.5% |
| Large Cap | 614 | $62M | 48.5% |
| Mid Cap | 268 | $5M | 4.3% |
| Small Cap | 96 | $12M | 9.6% |
| Micro Cap | 18 | $77K | 0.1% |
Portfolio Analytics
Avg Market Cap
$87.3B
Median Market Cap
$18.7B
Avg P/E
30.8
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
932
# ETFs / Funds
137
Top Holdings (1,069 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 11.25% | 44,192 | $14M | $323.24 | $615K | +3,420 | +8.4% | |
| 2 | USFR | 6.22% | 156,923 | $8M | $50.34 | $715K | +14,148 | +9.9% | |
| 3 | DFAT | 3.49% | 70,723 | $4M | $62.64 | $484K | +4,447 | +6.7% | |
| 4 | DFIP | 3.43% | 104,508 | $4M | $41.72 | $236K | +5,258 | +5.3% | |
| 5 | DFAI | 3.35% | 107,482 | $4M | $39.54 | -$188K | -8,962 | -7.7% | |
| 6 | NVDA | 3.11% | 22,479 | $4M | $175.75 | $2M | +12,851 | +133.5% | |
| 7 | AVUS | 3.02% | 34,247 | $4M | $111.91 | $18K | +123 | +0.4% | |
| 8 | STIP | 2.85% | 35,126 | $4M | $103.12 | -$365K | -3,812 | -9.8% | |
| 9 | LTPZ | 2.30% | 57,193 | $3M | $51.08 | -$181K | -2,748 | -4.6% | |
| 10 | GOOG | 2.23% | 9,615 | $3M | $294.90 | $2M | +7,900 | +460.6% | |
| 11 | DFAC | 2.21% | 71,636 | $3M | $39.12 | -$319K | -7,198 | -9.1% | |
| 12 | CEFS | 1.99% | 110,502 | $3M | $22.88 | $2M | +73,762 | +200.8% | |
| 13 | VXUS | 1.95% | 31,749 | $2M | $78.01 | $243K | +2,136 | +7.2% | |
| 14 | AAPL | 1.89% | 9,394 | $2M | $255.62 | $613K | +2,816 | +42.8% | |
| 15 | DFIC | 1.68% | 59,041 | $2M | $36.07 | $481K | +11,212 | +23.4% | |
| 16 | MSFT | 1.51% | 5,200 | $2M | $369.34 | $164K | +1,568 | +43.2% | |
| 17 | GOOGL | 1.40% | 5,992 | $2M | $297.39 | $1M | +3,668 | +157.8% | |
| 18 | ITOT | 1.31% | 11,556 | $2M | $143.44 | $464K | +3,527 | +43.9% | |
| 19 | VGIT | 1.24% | 26,631 | $2M | $59.31 | -$266K | -4,164 | -13.5% | |
| 20 | VTIP | 1.22% | 30,975 | $2M | $49.87 | $452K | +8,886 | +40.2% | |
| 21 | RTX | 1.14% | 7,410 | $1M | $194.73 | $165K | +440 | +6.3% | |
| 22 | FRDM | 1.10% | 25,047 | $1M | $55.84 | $501K | +7,532 | +43.0% | |
| 23 | DFAU | 1.07% | 29,971 | $1M | $45.44 | -$40K | +8 | +0.0% | |
| 24 | QQQ | 0.94% | 2,051 | $1M | $584.22 | -$16K | +75 | +3.8% | |
| 25 | NOC | 0.88% | 1,600 | $1M | $697.16 | $268K | +114 | +7.7% | |
| 26 | AMZN | 0.87% | 5,256 | $1M | $210.55 | $425K | +2,301 | +77.9% | |
| 27 | DFCF | 0.79% | 23,791 | $1M | $42.24 | -$12K | -100 | -0.4% | |
| 28 | DBMF | 0.74% | 31,129 | $940K | $30.21 | -$32K | -3,541 | -10.2% | |
| 29 | QQQM | 0.70% | 3,669 | $883K | $240.59 | -$44K | +4 | +0.1% | |
| 30 | TSLA | 0.69% | 2,300 | $877K | $381.26 | $264K | +937 | +68.8% | |
| 31 | WMT | 0.64% | 6,534 | $815K | $124.73 | $116K | +256 | +4.1% | |
| 32 | VGSH | 0.58% | 12,687 | $740K | $58.34 | -$56K | -876 | -6.5% | |
| 33 | GLDM | 0.56% | 7,590 | $716K | $94.31 | $191K | +1,448 | +23.6% | |
| 34 | VOO | 0.56% | 1,175 | $708K | $602.17 | -$28K | +2 | +0.2% | |
| 35 | DFGR | 0.54% | 25,866 | $692K | $26.74 | $197K | +7,126 | +38.0% | |
| 36 | PFE | 0.50% | 22,385 | $639K | $28.55 | $116K | +1,359 | +6.5% | |
| 37 | CVX | 0.50% | 3,206 | $633K | $197.42 | $205K | +400 | +14.3% | |
| 38 | DFIV | 0.48% | 11,513 | $614K | $53.33 | $37K | -59 | -0.5% | |
| 39 | META | 0.48% | 1,045 | $605K | $579.34 | $186K | +409 | +64.3% | |
| 40 | AVGO | 0.47% | 1,897 | $595K | $313.52 | $198K | +752 | +65.7% | |
| 41 | DFAX | 0.44% | 16,398 | $564K | $34.42 | $29K | +28 | +0.2% | |
| 42 | VEA | 0.44% | 8,540 | $556K | $65.14 | $23K | +1 | +0.0% | |
| 43 | XOM | 0.43% | 3,422 | $550K | $160.78 | $138K | — | — | |
| 44 | SCHP | 0.43% | 20,443 | $543K | $26.56 | $414K | +15,580 | +320.4% | |
| 45 | IVV | 0.42% | 811 | $534K | $657.95 | -$7K | +22 | +2.8% | |
| 46 | BRK-B | 0.41% | 1,086 | $519K | $478.31 | $71K | +194 | +21.8% | |
| 47 | JPM | 0.39% | 1,693 | $500K | $295.32 | $76K | +377 | +28.6% | |
| 48 | COST | 0.38% | 489 | $488K | $997.16 | $164K | +114 | +30.4% | |
| 49 | AVDE | 0.38% | 5,642 | $486K | $86.14 | $22K | +7 | +0.1% | |
| 50 | MCD | 0.34% | 1,385 | $426K | $307.28 | $73K | +230 | +19.9% | |
| 51 | JNJ | 0.33% | 1,720 | $420K | $244.06 | $139K | +361 | +26.6% | |
| 52 | PG | 0.33% | 2,884 | $416K | $144.11 | $47K | +310 | +12.0% | |
| 53 | TIP | 0.31% | 3,624 | $400K | $110.37 | $62K | +548 | +17.8% | |
| 54 | PSA | 0.29% | 1,311 | $362K | $276.24 | $22K | — | — | |
| 55 | MO | 0.28% | 5,491 | $360K | $65.48 | $60K | +298 | +5.7% | |
| 56 | UPS | 0.28% | 3,583 | $351K | $97.92 | $15K | +200 | +5.9% | |
| 57 | LLY | 0.27% | 363 | $347K | $954.71 | $140K | +171 | +89.1% | |
| 58 | VV | 0.27% | 1,125 | $339K | $301.00 | -$16K | — | — | |
| 59 | T | 0.25% | 11,202 | $317K | $28.31 | $140K | +4,080 | +57.3% | |
| 60 | AMD | 0.25% | 1,500 | $315K | $210.18 | $150K | +730 | +94.8% | |
| 61 | VOE | 0.24% | 1,631 | $301K | $184.60 | $12K | +1 | +0.1% | |
| 62 | GOVT | 0.23% | 12,945 | $296K | $22.83 | $232K | +10,205 | +372.4% | |
| 63 | ASML | 0.22% | 204 | $277K | $1,359.76 | $276K | +203 | +20300.0% | |
| 64 | V | 0.22% | 915 | $273K | $298.52 | $119K | +475 | +108.0% | |
| 65 | VBR | 0.21% | 1,237 | $270K | $218.07 | $8K | +1 | +0.1% | |
| 66 | AVRE | 0.21% | 6,022 | $267K | $44.33 | -$11K | -363 | -5.7% | |
| 67 | AVIG | 0.20% | 6,206 | $258K | $41.56 | -$324K | -7,668 | -55.3% | |
| 68 | EDV | 0.19% | 3,751 | $241K | $64.12 | $13K | +256 | +7.3% | |
| 69 | TRGP | 0.19% | 966 | $236K | $244.79 | $175K | +634 | +191.0% | |
| 70 | IWF | 0.18% | 538 | $231K | $429.85 | -$23K | +1 | +0.2% | |
| 71 | DFEV | 0.17% | 6,082 | $219K | $35.93 | $14K | +5 | +0.1% | |
| 72 | DFAS | 0.17% | 3,014 | $216K | $71.51 | $6K | +6 | +0.2% | |
| 73 | VIG | 0.17% | 995 | $215K | $215.76 | -$3K | +3 | +0.3% | |
| 74 | SCHF | 0.17% | 8,456 | $213K | $25.14 | $9K | — | — | |
| 75 | O | 0.17% | 3,416 | $211K | $61.87 | $37K | +317 | +10.2% | |
| 76 | SPY | 0.17% | 321 | $210K | $654.29 | -$5K | +5 | +1.6% | |
| 77 | XLE | 0.16% | 3,500 | $206K | $58.98 | $51K | +14 | +0.4% | |
| 78 | ORCL | 0.16% | 1,409 | $205K | $145.21 | $73K | +731 | +107.8% | |
| 79 | VEU | 0.16% | 2,665 | $203K | $76.10 | $7K | +4 | +0.1% | |
| 80 | HD | 0.16% | 608 | $201K | $329.82 | $96K | +304 | +100.0% | |
| 81 | CARR | 0.16% | 3,490 | $199K | $56.90 | $23K | +160 | +4.8% | |
| 82 | ABBV | 0.16% | 922 | $198K | $215.07 | $58K | +307 | +49.9% | |
| 83 | JCI | 0.15% | 1,441 | $194K | $134.70 | $27K | +48 | +3.5% | |
| 84 | BSV | 0.14% | 2,300 | $180K | $78.16 | -$1K | — | — | |
| 85 | CSCO | 0.14% | 2,228 | $174K | $77.92 | $54K | +681 | +44.0% | |
| 86 | BND | 0.14% | 2,336 | $171K | $73.41 | -$495 | +14 | +0.6% | |
| 87 | SCHB | 0.13% | 155,951 | $170K | $1.09 | -$540 | — | — | |
| 88 | ISRG | 0.13% | 365 | $170K | $464.45 | $88K | +221 | +153.5% | |
| 89 | VB | 0.13% | 630 | $166K | $263.41 | $3K | — | — | |
| 90 | KMB | 0.12% | 1,626 | $159K | $97.58 | $12K | +169 | +11.6% | |
| 91 | IBM | 0.12% | 649 | $158K | $243.14 | -$10K | +84 | +14.9% | |
| 92 | NFLX | 0.12% | 1,560 | $149K | $95.55 | $55K | +560 | +56.0% | |
| 93 | SCHW | 0.12% | 1,605 | $148K | $92.34 | $29K | +413 | +34.6% | |
| 94 | COIN | 0.12% | 847 | $147K | $172.99 | $136K | +800 | +1702.1% | |
| 95 | IWD | 0.12% | 681 | $146K | $215.06 | $4K | +2 | +0.3% | |
| 96 | PAYX | 0.11% | 1,570 | $143K | $90.91 | -$33K | — | — | |
| 97 | AVEM | 0.11% | 1,755 | $143K | $81.28 | $8K | +1 | +0.1% | |
| 98 | AXP | 0.11% | 472 | $142K | $301.45 | $91K | +333 | +239.6% | |
| 99 | SGOV | 0.11% | 1,390 | $140K | $100.39 | $14 | — | — | |
| 100 | CASY | 0.11% | 189 | $139K | $737.16 | — | +189 | — | NEW |