Ares Financial Consulting, LLC

13F filer, CIK 2106717, CALABASAS, CA

Ares Financial Consulting, LLC reported $127,275,344 across 1,066 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-02. Its ten largest share positions make up 41.16% of the portfolio.

Filed 2026-04-02 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0002106717-26-000002

Period: 2026-03-31
Reported value: $127M
Holdings: 1,066
Top 10 weight: 41.16%
New: 198
Sold out: 27

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GOOGadded	+7,900	$2.33M
NVDAadded	+12,851	$2.26M
CEFSadded	+73,762	$1.69M
VTIadded	+3,420	$1.11M
GOOGLadded	+3,668	$1.09M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
HTGCreduced	-47,728	-$788K
ARCCreduced	-34,683	-$615K
HYTreduced	-61,970	-$496K
STIPreduced	-3,812	-$393K
DFAIreduced	-8,962	-$354K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002106717-26-000002, largest first. % of portfolio is the value over $127,275,344, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	44,192	$14.3M	11.22%	+3,420	Timeline
USFRWISDOMTREE TR	156,923	$7.9M	6.21%	+14,148	Timeline
DFATDIMENSIONAL ETF TRUST	70,723	$4.43M	3.48%	+4,447	Timeline
DFIPDIMENSIONAL ETF TRUST	104,508	$4.36M	3.43%	+5,258	Timeline
DFAIDIMENSIONAL ETF TRUST	107,482	$4.25M	3.34%	-8,962	Timeline
NVDANVIDIA CORPORATION	22,479	$3.95M	3.1%	+12,851	Timeline
AVUSAMERICAN CENTY ETF TR	34,247	$3.83M	3.01%	+123	Timeline
STIPISHARES TR	35,126	$3.62M	2.85%	-3,812	Timeline
LTPZPIMCO ETF TR	57,193	$2.92M	2.3%	-2,748	Timeline
GOOGALPHABET INC	9,615	$2.84M	2.23%	+7,900	Timeline
DFACDIMENSIONAL ETF TRUST	71,636	$2.8M	2.2%	-7,198	Timeline
CEFSEXCHANGE LISTED FDS TR	110,502	$2.53M	1.99%	+73,762	Timeline
VXUSVANGUARD STAR FDS	31,749	$2.48M	1.95%	+2,136	Timeline
AAPLAPPLE INC	9,394	$2.4M	1.89%	+2,816	Timeline
DFICDIMENSIONAL ETF TRUST	59,041	$2.13M	1.67%	+11,212	Timeline
MSFTMICROSOFT CORP	5,200	$1.92M	1.51%	+1,568	Timeline
GOOGLALPHABET INC	5,992	$1.78M	1.4%	+3,668	Timeline
ITOTISHARES TR	11,556	$1.66M	1.3%	+3,527	Timeline
VGITVANGUARD SCOTTSDALE FDS	26,631	$1.58M	1.24%	-4,164	Timeline
VTIPVANGUARD MALVERN FDS	30,975	$1.54M	1.21%	+8,886	Timeline
RTXRTX CORPORATION	7,410	$1.44M	1.13%	+440	Timeline
FRDMEA SERIES TRUST	25,047	$1.4M	1.1%	+7,532	Timeline
DFAUDIMENSIONAL ETF TRUST	29,971	$1.36M	1.07%	+8	Timeline
QQQINVESCO QQQ TR	2,051	$1.2M	0.94%	+75	Timeline
NOCNORTHROP GRUMMAN CORP	1,600	$1.12M	0.88%	+114	Timeline
AMZNAMAZON COM INC	5,256	$1.11M	0.87%	+2,301	Timeline
DFCFDIMENSIONAL ETF TRUST	23,791	$1M	0.79%	-100	Timeline
DBMFIM GLOBAL PARTNER FUNDS	31,129	$940K	0.74%	-3,541	Timeline
QQQMINVESCO EXCH TRADED FD TR II	3,669	$883K	0.69%	+4	Timeline
TSLATESLA INC	2,300	$877K	0.69%	+937	Timeline
WMTWALMART INC	6,534	$815K	0.64%	+256	Timeline
VGSHVANGUARD SCOTTSDALE FDS	12,687	$740K	0.58%	-876	Timeline
GLDMWORLD GOLD TR	7,590	$716K	0.56%	+1,448	Timeline
VOOVANGUARD INDEX FDS	1,175	$708K	0.56%	+2	Timeline
DFGRDIMENSIONAL ETF TRUST	25,866	$692K	0.54%	+7,126	Timeline
PFEPFIZER INC	22,385	$639K	0.5%	+1,359	Timeline
CVXCHEVRON CORPORATION	3,206	$633K	0.5%	+400	Timeline
DFIVDIMENSIONAL ETF TRUST	11,513	$614K	0.48%	-59	Timeline
METAMETA PLATFORMS INC	1,045	$605K	0.48%	+409	Timeline
AVGOBROADCOM INC	1,897	$595K	0.47%	+752	Timeline
DFAXDIMENSIONAL ETF TRUST	16,398	$564K	0.44%	+28	Timeline
VEAVANGUARD TAX-MANAGED FDS	8,540	$556K	0.44%	+1	Timeline
XOMEXXON MOBIL CORP	3,422	$550K	0.43%	0	Timeline
SCHPSCHWAB STRATEGIC TR	20,443	$543K	0.43%	+15,580	Timeline
IVVISHARES TR	811	$534K	0.42%	+22	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,086	$519K	0.41%	+194	Timeline
JPMJPMORGAN CHASE & CO	1,693	$500K	0.39%	+377	Timeline
COSTCOSTCO WHOLESALE CORPORATION	489	$488K	0.38%	+114	Timeline
AVDEAMERICAN CENTY ETF TR	5,642	$486K	0.38%	+7	Timeline
MCDMCDONALDS CORP	1,385	$426K	0.33%	+230	Timeline
JNJJOHNSON & JOHNSON	1,720	$420K	0.33%	+361	Timeline
PGPROCTER & GAMBLE CO	2,884	$416K	0.33%	+310	Timeline
TIPISHARES TR	3,624	$400K	0.31%	+548	Timeline
PSAPUBLIC STORAGE	1,311	$362K	0.28%	0	Timeline
MOALTRIA GROUP INC	5,491	$360K	0.28%	+298	Timeline
UPSUNITED PARCEL SVCS INC	3,583	$351K	0.28%	+200	Timeline
LLYELI LILLY & CO	363	$347K	0.27%	+171	Timeline
VVVANGUARD INDEX FDS	1,125	$339K	0.27%	0	Timeline
TAT&T INC	11,202	$317K	0.25%	+4,080	Timeline
AMDADVANCED MICRO DEVICES INC	1,500	$315K	0.25%	+730	Timeline
VOEVANGUARD INDEX FDS	1,631	$301K	0.24%	+1	Timeline
GOVTISHARES TR	12,945	$296K	0.23%	+10,205	Timeline
ASMLASML HLDG NV	204	$277K	0.22%	+203	Timeline
VVISA INC	915	$273K	0.21%	+475	Timeline
VBRVANGUARD INDEX FDS	1,237	$270K	0.21%	+1	Timeline
AVREAMERICAN CENTY ETF TR	6,022	$267K	0.21%	-363	Timeline
AVIGAMERICAN CENTY ETF TR	6,206	$258K	0.2%	-7,668	Timeline
EDVVANGUARD WORLD FD	3,751	$241K	0.19%	+256	Timeline
TRGPTARGA RES CORP	966	$236K	0.19%	+634	Timeline
IWFISHARES TR	538	$231K	0.18%	+1	Timeline
DFEVDIMENSIONAL ETF TRUST	6,082	$219K	0.17%	+5	Timeline
DFASDIMENSIONAL ETF TRUST	3,014	$216K	0.17%	+6	Timeline
VIGVANGUARD SPECIALIZED FUNDS	995	$215K	0.17%	+3	Timeline
SCHFSCHWAB STRATEGIC TR	8,456	$213K	0.17%	0	Timeline
OREALTY INCOME CORP	3,416	$211K	0.17%	+317	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	321	$210K	0.17%	+5	Timeline
XLESELECT SECTOR SPDR TR	3,500	$206K	0.16%	+14	Timeline
ORCLORACLE CORP	1,409	$205K	0.16%	+731	Timeline
VEUVANGUARD INTL EQUITY INDEX F	2,665	$203K	0.16%	+4	Timeline
HDHOME DEPOT INC	608	$201K	0.16%	+304	Timeline
CARRCARRIER GLOBAL CORPORATION	3,490	$199K	0.16%	+160	Timeline
ABBVABBVIE INC	922	$198K	0.16%	+307	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,441	$194K	0.15%	+48	Timeline
BSVVANGUARD BD INDEX FDS	2,300	$180K	0.14%	0	Timeline
CSCOCISCO SYS INC	2,228	$174K	0.14%	+681	Timeline
BNDVANGUARD BD INDEX FDS	2,336	$171K	0.13%	+14	Timeline
SCHBSCHWAB STRATEGIC TR	155,951	$170K	0.13%	0	Timeline
ISRGINTUITIVE SURGICAL INC	365	$170K	0.13%	+221	Timeline
VBVANGUARD INDEX FDS	630	$166K	0.13%	0	Timeline
KMBKIMBERLY-CLARK CORP	1,626	$159K	0.12%	+169	Timeline
IBMINTERNATIONAL BUSINESS MACHS	649	$158K	0.12%	+84	Timeline
NFLXNETFLIX INC.	1,560	$149K	0.12%	+560	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,605	$148K	0.12%	+413	Timeline
COINCOINBASE GLOBAL INC	847	$147K	0.12%	+800	Timeline
IWDISHARES TR	681	$146K	0.12%	+2	Timeline
PAYXPAYCHEX INC	1,570	$143K	0.11%	0	Timeline
AVEMAMERICAN CENTY ETF TR	1,755	$143K	0.11%	+1	Timeline
AXPAMERICAN EXPRESS CO	472	$142K	0.11%	+333	Timeline
SGOVISHARES TR	1,390	$140K	0.11%	0	Timeline
CASYCASEYS GEN STORES INC	189	$139K	0.11%	new	Timeline
TJXTJX COS INC NEW	850	$138K	0.11%	+704	Timeline
PLTRPALANTIR TECHNOLOGIES INC	937	$137K	0.11%	+702	Timeline
KOCOCA COLA CO	1,789	$136K	0.11%	+929	Timeline
OTISOTIS WORLDWIDE CORP	1,713	$133K	0.1%	+80	Timeline
DFUVDIMENSIONAL ETF TRUST	2,718	$132K	0.1%	+6	Timeline
MMM3M CO	876	$127K	0.1%	+30	Timeline
VTECVANGUARD CALIF TAX FREE FDS	1,256	$125K	0.1%	+6	Timeline
DFEMDIMENSIONAL ETF TRUST	3,508	$122K	0.1%	+28	Timeline
OUNZVANECK MERK GOLD ETF	2,608	$120K	0.09%	+885	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	5,767	$119K	0.09%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	239	$118K	0.09%	+144	Timeline
MRKMERCK & CO INC	977	$118K	0.09%	+364	Timeline
BACBANK OF AMER CORP	2,390	$118K	0.09%	+913	Timeline
LRCXLAM RESEARCH CORP	530	$118K	0.09%	0	Timeline
VOVANGUARD INDEX FDS	404	$117K	0.09%	0	Timeline
UNPUNION PAC CORP	464	$113K	0.09%	+306	Timeline
CATCATERPILLAR INC	153	$112K	0.09%	+38	Timeline
WFCWELLS FARGO & CO	1,378	$111K	0.09%	+460	Timeline
IWNISHARES TR	577	$110K	0.09%	+2	Timeline
BKNGBOOKING HOLDINGS INC	26	$109K	0.09%	+19	Timeline
WELLWELLTOWER INC	545	$108K	0.09%	+421	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	317	$108K	0.09%	+220	Timeline
VRTXVERTEX PHARMACEUTICALS INC	240	$107K	0.08%	+167	Timeline
UNHUNITEDHEALTH GROUP INC	391	$107K	0.08%	+175	Timeline
IWCISHARES TR	668	$107K	0.08%	+1	Timeline
ALLALLSTATE CORP	525	$107K	0.08%	+292	Timeline
SOSOUTHERN CO	1,100	$107K	0.08%	0	Timeline
AMGNAMGEN INC	301	$106K	0.08%	+197	Timeline
AMATAPPLIED MATLS INC	300	$106K	0.08%	0	Timeline
TXNTEXAS INSTRS INC	533	$105K	0.08%	+381	Timeline
WWDWOODWARD INC	275	$103K	0.08%	new	Timeline
SBUXSTARBUCKS CORP	1,141	$103K	0.08%	+537	Timeline
XLUSELECT SECTOR SPDR TR	2,199	$101K	0.08%	+14	Timeline
EEMISHARES TR	1,767	$101K	0.08%	0	Timeline
TRVTRAVELERS COMPANIES INC	345	$100K	0.08%	+150	Timeline
MSTRSTRATEGY INC	795	$97.6K	0.08%	new	Timeline
NEENEXTERA ENERGY INC	1,049	$97.4K	0.08%	+464	Timeline
DISDISNEY WALT CO	1,007	$97.2K	0.08%	+494	Timeline
KLACKLA CORP	63	$95.8K	0.08%	0	Timeline
NFGNATIONAL FUEL GAS CO	1,030	$95.7K	0.08%	0	Timeline
SHVISHARES TR	860	$94.7K	0.07%	new	Timeline
DDSDILLARDS INC	164	$94.6K	0.07%	new	Timeline
WYWEYERHAEUSER CO	3,906	$94.5K	0.07%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	216	$93.7K	0.07%	+186	Timeline
MPCMARATHON PETE CORP	393	$93.7K	0.07%	+186	Timeline
AGGISHARES TR	945	$93.6K	0.07%	+100	Timeline
RSGREPUBLIC SVCS INC	421	$92.9K	0.07%	0	Timeline
TFLOISHARES TR	1,785	$90.1K	0.07%	0	Timeline
SDYSPDR SERIES TRUST	616	$89.9K	0.07%	+4	Timeline
GSGOLDMAN SACHS GROUP INC	104	$89.4K	0.07%	+60	Timeline
PMPHILIP MORRIS INTL INC	567	$89.2K	0.07%	+280	Timeline
VGLTVANGUARD SCOTTSDALE FDS	1,540	$84.8K	0.07%	+11	Timeline
NVSNOVARTIS AG	547	$84.8K	0.07%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,067	$84.4K	0.07%	+7	Timeline
DCORDIMENSIONAL ETF TRUST	1,158	$83.9K	0.07%	new	Timeline
CWCURTISS WRIGHT CORP	120	$83.6K	0.07%	new	Timeline
GILDGILEAD SCIENCES INC	577	$81K	0.06%	+351	Timeline
GLNGGOLAR LNG LTD	1,498	$80.4K	0.06%	new	Timeline
PEPPEPSICO INC	511	$79K	0.06%	+260	Timeline
GEGE AEROSPACE	265	$77.6K	0.06%	0	Timeline
MAMASTERCARD INCORPORATED	156	$76.9K	0.06%	0	Timeline
ABTABBOTT LABORATORIES	749	$76.7K	0.06%	+240	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	283	$76.2K	0.06%	new	Timeline
MUMICRON TECHNOLOGY INC	205	$75.4K	0.06%	+5	Timeline
SONYSONY GROUP CORP	3,485	$73.6K	0.06%	new	Timeline
EFGISHARES TR	642	$73K	0.06%	0	Timeline
QCOMQUALCOMM INC	558	$71.1K	0.06%	+222	Timeline
EFVISHARES TR	942	$70.9K	0.06%	0	Timeline
BCSBARCLAYS PLC	3,183	$69.5K	0.05%	new	Timeline
HONHONEYWELL INTL INC	300	$68.5K	0.05%	+169	Timeline
SHELSHELL PLC	740	$68.1K	0.05%	+219	Timeline
MDTMEDTRONIC PLC	780	$67.1K	0.05%	0	Timeline
WCCWESCO INTL INC	237	$66.9K	0.05%	+215	Timeline
CMFISHARES TR	1,171	$66.6K	0.05%	+6	Timeline
IPINTERNATIONAL PAPER CO	1,864	$66.5K	0.05%	+60	Timeline
TNKTEEKAY TANKERS LTD	868	$63.3K	0.05%	new	Timeline
TMTOYOTA MOTOR CORP	302	$63.3K	0.05%	+294	Timeline
BABOEING CO	305	$63.2K	0.05%	+183	Timeline
PCARPACCAR INC	531	$62.5K	0.05%	+286	Timeline
PLDPROLOGIS INC.	468	$62.5K	0.05%	+264	Timeline
AVUVAMERICAN CENTY ETF TR	563	$62.3K	0.05%	0	Timeline
LINLINDE PLC	125	$61.9K	0.05%	0	Timeline
RKLBROCKET LAB CORP	939	$61.5K	0.05%	0	Timeline
CMECME GROUP INC	202	$60K	0.05%	+130	Timeline
MSMORGAN STANLEY	356	$59.2K	0.05%	0	Timeline
REGNREGENERON PHARMACEUTICALS	76	$59.1K	0.05%	+49	Timeline
RWRSPDR SERIES TRUST	573	$58.2K	0.05%	+3	Timeline
PANWPALO ALTO NETWORKS INC	360	$57.8K	0.05%	+28	Timeline
VTVVANGUARD INDEX FDS	293	$57.7K	0.05%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	335	$57.6K	0.05%	+265	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	30	$56.8K	0.04%	+26	Timeline
GEVGE VERNOVA INC	63	$56.4K	0.04%	0	Timeline
COPCONOCOPHILLIPS	438	$56.3K	0.04%	+220	Timeline
KRKROGER CO	798	$56.3K	0.04%	+400	Timeline
CWSTCASELLA WASTE SYS INC	685	$55.9K	0.04%	new	Timeline
DVNDEVON ENERGY CORP NEW	1,146	$55.7K	0.04%	+634	Timeline
TSCOTRACTOR SUPPLY CO	1,250	$55.7K	0.04%	+1,115	Timeline
GLWCORNING INC	384	$54.7K	0.04%	+330	Timeline
INTCINTEL CORP	1,132	$54.4K	0.04%	+667	Timeline
COFCAPITAL ONE FINL CORP	294	$54.2K	0.04%	0	Timeline
ACNACCENTURE PLC IRELAND	275	$54.2K	0.04%	+235	Timeline
PGRPROGRESSIVE CORP	280	$54.2K	0.04%	+3	Timeline
AMTAMERICAN TOWER CORP	312	$53.3K	0.04%	+206	Timeline
NWPXNWPX INFRASTRUCTURE INC	661	$52.9K	0.04%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	182	$52.7K	0.04%	+111	Timeline
BURLBURLINGTON STORES INC	159	$52.6K	0.04%	+139	Timeline
GLDSPDR GOLD TR	120	$52.5K	0.04%	0	Timeline
CVSCVS HEALTH CORP	716	$51.9K	0.04%	+353	Timeline
CITHE CIGNA GROUP	192	$51.3K	0.04%	+180	Timeline
METMETLIFE INC	721	$51.3K	0.04%	+248	Timeline
BMYBRISTOL-MYERS SQUIBB CO	829	$51.2K	0.04%	+378	Timeline
LQDISHARES TR	463	$50.4K	0.04%	+3	Timeline
AGYSAGILYSYS INC	720	$50.1K	0.04%	new	Timeline
CRMSALESFORCE INC	266	$49.5K	0.04%	+14	Timeline
XLFSELECT SECTOR SPDR TR	1,000	$49.4K	0.04%	0	Timeline
RSRELIANCE INC	160	$49.1K	0.04%	new	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	1,627	$49.1K	0.04%	+597	Timeline
IEIISHARES TR	414	$48.9K	0.04%	0	Timeline
DBDEUTSCHE BK AG	1,600	$48.8K	0.04%	new	Timeline
SKYWSKYWEST INC	519	$48.6K	0.04%	new	Timeline
ETNEATON CORP PLC	131	$47.8K	0.04%	0	Timeline
VLOVALERO ENERGY CORP	198	$47.8K	0.04%	+137	Timeline
NUENUCOR CORP	275	$47.8K	0.04%	0	Timeline
SCCOSOUTHERN COPPER CORP	264	$47K	0.04%	+252	Timeline
WTFCWINTRUST FINL CORP	334	$46.8K	0.04%	new	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	2,142	$46.7K	0.04%	+2,020	Timeline
INGRINGREDION INC	420	$46.7K	0.04%	0	Timeline
NVONOVO-NORDISK A S	1,270	$46.3K	0.04%	new	Timeline
ADBEADOBE INC	190	$45.9K	0.04%	+135	Timeline
DISVDIMENSIONAL ETF TRUST	1,147	$45.7K	0.04%	+1	Timeline
IXORIX CORP	1,490	$45.4K	0.04%	new	Timeline
ADIANALOG DEVICES INC	141	$45.2K	0.04%	0	Timeline
UBSUBS GROUP AG	1,130	$44.9K	0.04%	+1,062	Timeline
ELVELEVANCE HEALTH INC FORMERLY	150	$44.9K	0.04%	+120	Timeline
JBHTHUNT J B TRANS SVCS INC	210	$44.8K	0.04%	+200	Timeline
MGYMAGNOLIA OIL & GAS CORP	1,485	$44.8K	0.04%	+1,095	Timeline
EMEEMCOR GROUP INC	58	$44.1K	0.03%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	811	$44K	0.03%	0	Timeline
PRUPRUDENTIAL FINL INC	447	$43.8K	0.03%	+235	Timeline
WMBWILLIAMS COS INC	605	$43.5K	0.03%	+299	Timeline
EQIXEQUINIX INC	43	$42.8K	0.03%	+22	Timeline
HWMHOWMET AEROSPACE INC	179	$42.8K	0.03%	0	Timeline
VZVERIZON COMMUNICATIONS INC	861	$42.5K	0.03%	+1	Timeline
GDGENERAL DYNAMICS CORP	120	$42.1K	0.03%	+100	Timeline
CCITIGROUP INC	364	$42K	0.03%	0	Timeline
MCKMCKESSON CORP	48	$41.9K	0.03%	+21	Timeline
AMRALPHA METALLURGICAL RESOUR I	210	$41.6K	0.03%	new	Timeline
FFIVF5 INC	137	$40.5K	0.03%	new	Timeline
BHPBHP BILLITON LIMITED	549	$40.4K	0.03%	new	Timeline
BLKBLACKROCK INC	42	$40.2K	0.03%	0	Timeline
IDCCINTERDIGITAL INC	130	$39.8K	0.03%	new	Timeline
FROFRONTLINE PLC	1,128	$39.3K	0.03%	new	Timeline
EXEEXPAND ENERGY CORPORATION	367	$38.9K	0.03%	+315	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	153	$38.7K	0.03%	+147	Timeline
TDYTELEDYNE TECHNOLOGIES INC	62	$38.3K	0.03%	new	Timeline
TMUST-MOBILE US INC	187	$38.2K	0.03%	0	Timeline
MTUMISHARES TR	156	$38.2K	0.03%	0	Timeline
URIUNITED RENTALS INC	52	$38.1K	0.03%	0	Timeline
PARRPAR PAC HOLDINGS INC	617	$38K	0.03%	new	Timeline
EBAYEBAY INC.	407	$37.9K	0.03%	+333	Timeline
DUKDUKE ENERGY CORP NEW	289	$37.8K	0.03%	+89	Timeline
AZOAUTOZONE INC	11	$37.7K	0.03%	0	Timeline
SPXCSPX TECHNOLOGIES INC	185	$37.6K	0.03%	0	Timeline
SYKSTRYKER CORPORATION	114	$37.6K	0.03%	0	Timeline
SSBSOUTHSTATE BK CORP	398	$37.3K	0.03%	+341	Timeline
TFCTRUIST FINL CORP	797	$37.2K	0.03%	+548	Timeline
FNDCSCHWAB STRATEGIC TR	789	$37.1K	0.03%	0	Timeline
LRGFISHARES TR	550	$36.5K	0.03%	+2	Timeline
MURMURPHY OIL CORP	923	$36.5K	0.03%	+715	Timeline
RRXREGAL REXNORD CORPORATION	190	$36.4K	0.03%	+180	Timeline
RPMRPM INTL INC	357	$35.9K	0.03%	0	Timeline
EVRGEVERGY INC	430	$35.4K	0.03%	+330	Timeline
CMSCMS ENERGY CORP	453	$35.3K	0.03%	+360	Timeline
LOWLOWES COS INC	149	$35.2K	0.03%	0	Timeline
IHGINTERCONTINENTAL HOTELS GROU	263	$35.2K	0.03%	new	Timeline
WDFCWD 40 CO	170	$35K	0.03%	+166	Timeline
ORLYOREILLY AUTOMOTIVE INC	375	$34.5K	0.03%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	73	$34.3K	0.03%	+32	Timeline
CBCHUBB LIMITED	104	$34K	0.03%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	258	$33.9K	0.03%	+1	Timeline
STMSTMICROELECTRONICS N V	982	$33.9K	0.03%	new	Timeline
RACEFERRARI N V	98	$33.6K	0.03%	new	Timeline
VEEVVEEVA SYS INC	194	$33.5K	0.03%	+181	Timeline
ITWILLINOIS TOOL WKS INC	127	$33.2K	0.03%	0	Timeline
FITBFIFTH THIRD BANCORP	704	$33K	0.03%	+524	Timeline
STTSTATE STR CORP	255	$32.7K	0.03%	+203	Timeline
MANHMANHATTAN ASSOCIATES INC	243	$32.6K	0.03%	+208	Timeline
FSLRFIRST SOLAR INC	163	$32.5K	0.03%	+115	Timeline
ANETARISTA NETWORKS INC	260	$32.5K	0.03%	0	Timeline
DHTDHT HOLDINGS INC	1,791	$32.4K	0.03%	new	Timeline
SPGIS&P GLOBAL INC	76	$32.3K	0.03%	0	Timeline
GMGENERAL MTRS CO	429	$32.2K	0.03%	0	Timeline
HCAHCA HEALTHCARE INC	67	$31.8K	0.02%	0	Timeline
TXNMTXNM ENERGY INC	536	$31.5K	0.02%	+522	Timeline
NKENIKE INC	701	$31.3K	0.02%	+71	Timeline
RYAAYRYANAIR HOLDINGS PLC	520	$31.2K	0.02%	+480	Timeline
UNMUNUM GROUP	418	$30.9K	0.02%	+292	Timeline
HHYATT HOTELS CORP	215	$30.9K	0.02%	+1	Timeline
CMICUMMINS INC	56	$30.8K	0.02%	0	Timeline
CLCOLGATE PALMOLIVE CO	360	$30.7K	0.02%	+220	Timeline
OVVOVINTIV INC	529	$30.4K	0.02%	new	Timeline
SAPSAP SE	177	$30.3K	0.02%	+167	Timeline
LMTLOCKHEED MARTIN CORP	49	$30.3K	0.02%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	27	$30.2K	0.02%	0	Timeline
IEXIDEX CORP	156	$29.9K	0.02%	new	Timeline
SKTTANGER INC	876	$29.9K	0.02%	new	Timeline
WEXWEX INC	198	$29.8K	0.02%	+193	Timeline
BSVOEA SERIES TRUST	1,167	$29.7K	0.02%	0	Timeline
FTNTFORTINET INC	365	$29.6K	0.02%	+5	Timeline
ULUNILEVER PLC	528	$29.6K	0.02%	+508	Timeline
CTRACOTERRA ENERGY INC	866	$29.4K	0.02%	+546	Timeline
SRESEMPRA	301	$29.3K	0.02%	+1	Timeline
EMREMERSON ELEC CO	221	$29.3K	0.02%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	145	$29.2K	0.02%	+110	Timeline
UBSIUNITED BANKSHARES INC WEST V	700	$29.2K	0.02%	+603	Timeline
QUALISHARES TR	151	$29.1K	0.02%	0	Timeline
HALHALLIBURTON CO	762	$29K	0.02%	0	Timeline
CTASCINTAS CORP	168	$28.9K	0.02%	0	Timeline
AMPAMERIPRISE FINL INC	66	$28.8K	0.02%	0	Timeline
EXPEAGLE MATLS INC	150	$28.6K	0.02%	new	Timeline
ECLECOLAB INC	106	$28.6K	0.02%	+38	Timeline
PBFPBF ENERGY INC	619	$28.5K	0.02%	new	Timeline
ASBASSOCIATED BANC-CORP	1,058	$27.7K	0.02%	+983	Timeline
CCKCROWN HLDGS INC	266	$27.6K	0.02%	+234	Timeline
CPKCHESAPEAKE UTILS CORP	216	$27.6K	0.02%	new	Timeline
SHWSHERWIN WILLIAMS CO	84	$27.4K	0.02%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	440	$27.3K	0.02%	0	Timeline
BTIBRITISH AMERN TOB PLC	471	$27.3K	0.02%	new	Timeline
FERGFERGUSON ENTERPRISES INC	113	$27K	0.02%	new	Timeline
DKSDICKS SPORTING GOODS INC	140	$26.9K	0.02%	new	Timeline
BPBP PLC	573	$26.5K	0.02%	0	Timeline
OSCROSCAR HEALTH INC	2,243	$26.3K	0.02%	new	Timeline
RCLROYAL CARIBBEAN GROUP	93	$26.2K	0.02%	0	Timeline
EENI SPA	477	$26.2K	0.02%	new	Timeline
WBDWARNER BROS DISCOVERY INC	949	$26.1K	0.02%	+356	Timeline
TRMBTRIMBLE INC	400	$26K	0.02%	new	Timeline
EPREPR PPTYS	516	$25.9K	0.02%	+186	Timeline
BKHBLACK HILLS CORP	371	$25.9K	0.02%	+270	Timeline
TSTENARIS S A	446	$25.8K	0.02%	new	Timeline
CFGCITIZENS FINL GROUP INC	423	$25.6K	0.02%	new	Timeline
UALUNITED AIRLS HLDGS INC	269	$25.6K	0.02%	+168	Timeline
TECKTECK RESOURCES LTD	475	$25.3K	0.02%	new	Timeline
HMNHORACE MANN EDUCATORS CORP N	590	$25.2K	0.02%	new	Timeline
SMTCSEMTECH CORP	313	$25.1K	0.02%	new	Timeline
TECHBIO-TECHNE CORP	468	$25K	0.02%	+360	Timeline
MCOMOODYS CORP	57	$25K	0.02%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	157	$24.8K	0.02%	0	Timeline
ARESARES MANAGEMENT CORPORATION	234	$24.8K	0.02%	new	Timeline
TWSTTWIST BIOSCIENCE CORP	497	$24.6K	0.02%	new	Timeline
FCXFREEPORT MCMORAN INC	401	$24.5K	0.02%	0	Timeline
SMHVANECK ETF TRUST	62	$24.3K	0.02%	0	Timeline
INTUINTUIT	57	$24.3K	0.02%	-10	Timeline
UBERUBER TECHNOLOGIES INC	338	$24.2K	0.02%	0	Timeline
PSXPHILLIPS 66	137	$24.1K	0.02%	+110	Timeline
HBANHUNTINGTON BANCSHARES INC	1,515	$24.1K	0.02%	+1,158	Timeline
OISOIL STS INTL INC	2,158	$24K	0.02%	new	Timeline
AYIACUITY INC	83	$23.8K	0.02%	new	Timeline
FFINFIRST FINL BANKSHARES INC	792	$23.6K	0.02%	+772	Timeline
SPDWSPDR INDEX SHS FDS	509	$23.6K	0.02%	0	Timeline
LSTRLANDSTAR SYS INC	146	$23.6K	0.02%	+140	Timeline
CMCSACOMCAST CORP NEW	841	$23.6K	0.02%	+588	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	115	$22.8K	0.02%	+93	Timeline
STZCONSTELLATION BRANDS INC	150	$22.7K	0.02%	0	Timeline
TTTRANE TECHNOLOGIES PLC	53	$22.7K	0.02%	0	Timeline
CTVACORTEVA INC	270	$22.6K	0.02%	0	Timeline
BIIBBIOGEN INC	123	$22.6K	0.02%	+98	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	1,204	$22.6K	0.02%	+1,133	Timeline
RELXRELX PLC	680	$22.6K	0.02%	new	Timeline
AVAVAEROVIRONMENT INC	123	$22.6K	0.02%	new	Timeline
PODDINSULET CORP	109	$22.6K	0.02%	+86	Timeline
CAKECHEESECAKE FACTORY INC	406	$22.5K	0.02%	new	Timeline
AEGAEGON LTD	3,032	$22.3K	0.02%	new	Timeline
TDGTRANSDIGM GROUP INC	19	$22.3K	0.02%	0	Timeline
BCBRUNSWICK CORP	305	$22.3K	0.02%	new	Timeline
AVSFAMERICAN CENTY ETF TR	475	$22.3K	0.02%	-119	Timeline
SXTSENSIENT TECHNOLOGIES CORP	243	$22.2K	0.02%	+230	Timeline
PYPLPAYPAL HLDGS INC	493	$22K	0.02%	+418	Timeline
FLSFLOWSERVE CORP	290	$21.9K	0.02%	+273	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	901	$21.6K	0.02%	+402	Timeline
ARKBARK 21SHARES BITCOIN ETF	954	$21.6K	0.02%	0	Timeline
MGEEMGE ENERGY INC	277	$21.5K	0.02%	+270	Timeline
BUDANHEUSER BUSCH INBEV SA NV	301	$21.3K	0.02%	+290	Timeline
MDLZMONDELEZ INTL INC	371	$21.2K	0.02%	+264	Timeline
LOGILOGITECH INTL S A	230	$21.1K	0.02%	+219	Timeline
ATRAPTARGROUP INC	166	$21K	0.02%	new	Timeline
BXBLACKSTONE INC	184	$21K	0.02%	0	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	360	$20.9K	0.02%	0	Timeline
IEFAISHARES TR	227	$20.9K	0.02%	0	Timeline
NSCNORFOLK SOUTHN CORP	72	$20.7K	0.02%	0	Timeline
USBUS BANCORP	391	$20.6K	0.02%	+145	Timeline
PTENPATTERSON-UTI ENERGY INC	1,980	$20.5K	0.02%	+1,864	Timeline
NEMNEWMONT CORP	178	$20.3K	0.02%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	107	$20.1K	0.02%	0	Timeline
HRIHERC HLDGS INC	214	$20.1K	0.02%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	247	$20.1K	0.02%	0	Timeline
CTOCTO RLTY GROWTH INC NEW	1,079	$20K	0.02%	new	Timeline
ENBENBRIDGE INC	369	$19.8K	0.02%	0	Timeline
INGING GROEP N.V.	733	$19.7K	0.02%	new	Timeline
BKRBAKER HUGHES COMPANY	325	$19.6K	0.02%	0	Timeline
AONAON PLC	61	$19.6K	0.02%	+29	Timeline
SNXTD SYNNEX CORPORATION	105	$19.6K	0.02%	+83	Timeline
VTRVENTAS INC	238	$19.5K	0.02%	+177	Timeline
NVTNVENT ELEC PLC	160	$19.4K	0.02%	+12	Timeline
SNDKSANDISK CORP	28	$19.4K	0.02%	+15	Timeline
CNOCNO FINL GROUP INC	472	$19.4K	0.02%	+354	Timeline
AERAERCAP HOLDINGS NV	138	$19.3K	0.02%	new	Timeline
PKSTPEAKSTONE REALTY TRUST	922	$19.3K	0.02%	+2	Timeline
LDOSLEIDOS HOLDINGS INC	123	$19.2K	0.02%	new	Timeline
MPLXMPLX LP	341	$19.1K	0.01%	0	Timeline
OPYOPPENHEIMER HLDGS INC	212	$19K	0.01%	+189	Timeline
SCHVSCHWAB STRATEGIC TR	620	$19K	0.01%	+2	Timeline
TCBITEXAS CAP BANCSHARES INC	198	$19K	0.01%	new	Timeline
GWWWW GRAINGER INC	17	$18.8K	0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	64	$18.6K	0.01%	+32	Timeline
MACMACERICH CO	945	$18.3K	0.01%	+818	Timeline
LFUSLITTELFUSE INC	53	$18.3K	0.01%	new	Timeline
OKLOOKLO INC	376	$18.1K	0.01%	new	Timeline
FFORD MTR CO	1,546	$18.1K	0.01%	+7	Timeline
MSEXMIDDLESEX WTR CO	341	$18K	0.01%	+281	Timeline
SNYSANOFI SA	374	$17.9K	0.01%	+356	Timeline
NATNORDIC AMERICAN TANKERS LIMI	3,113	$17.8K	0.01%	new	Timeline
DHID R HORTON INC	129	$17.8K	0.01%	0	Timeline
FBPFIRST BANCORP CORPORATION	823	$17.8K	0.01%	new	Timeline
FULFULLER H B CO	284	$17.7K	0.01%	new	Timeline
DEDEERE & CO	31	$17.7K	0.01%	+5	Timeline
XPOXPO INC	89	$17.7K	0.01%	new	Timeline
SDCIUSCF ETF TR	650	$17.6K	0.01%	new	Timeline
LENLENNAR CORP	205	$17.5K	0.01%	+169	Timeline
RSSTTIDAL TRUST II	612	$17.5K	0.01%	0	Timeline
WBSWEBSTER FINL CORP	248	$17.4K	0.01%	+194	Timeline
KIMKIMCO REALTY CORP	768	$17.2K	0.01%	+378	Timeline
AVEEAMERICAN CENTY ETF TR	268	$17.2K	0.01%	+195	Timeline
BZHBEAZER HOMES USA INC	867	$17.1K	0.01%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	43	$16.9K	0.01%	+10	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	87	$16.9K	0.01%	new	Timeline
PWRQUANTA SVCS INC	30	$16.8K	0.01%	0	Timeline
MFGMIZUHO FINANCIAL GROUP INC	1,997	$16.7K	0.01%	new	Timeline
KCCAKRANESHARES TRUST	1,118	$16.7K	0.01%	0	Timeline
DHRDANAHER CORP DEL	87	$16.6K	0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	55	$16.4K	0.01%	+15	Timeline
WMWASTE MGMT INC DEL	71	$16.4K	0.01%	0	Timeline
SGSWEETGREEN INC	3,000	$16.2K	0.01%	0	Timeline
ITGRINTEGER HLDGS CORP	187	$16.2K	0.01%	+179	Timeline
KRGKITE REALTY GROUP TRUST	649	$15.8K	0.01%	+527	Timeline
WLDNWILLDAN GROUP INC	200	$15.8K	0.01%	new	Timeline
SPEMSPDR INDEX SHS FDS	334	$15.7K	0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	207	$15.6K	0.01%	0	Timeline
ARGXARGENX SE	21	$15.6K	0.01%	new	Timeline
PFGCPERFORMANCE FOOD GROUP CO	185	$15.6K	0.01%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	44	$15.6K	0.01%	0	Timeline
FCNFTI CONSULTING INC	87	$15.5K	0.01%	new	Timeline
DXIVDIMENSIONAL ETF TRUST	227	$15.5K	0.01%	0	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	283	$15.4K	0.01%	new	Timeline
DDOMINION ENERGY INC	247	$15.3K	0.01%	0	Timeline
DOWDOW HLDGS INC	376	$15.3K	0.01%	+220	Timeline
PBPROSPERITY BANCSHARES INC	223	$15K	0.01%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	38	$15K	0.01%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	139	$14.8K	0.01%	0	Timeline
ONDSONDAS INC	1,671	$14.7K	0.01%	new	Timeline
AAGILENT TECHNOLOGIES INC	128	$14.7K	0.01%	+64	Timeline
RGTIRIGETTI COMPUTING INC	1,084	$14.6K	0.01%	+71	Timeline
NOWSERVICENOW INC	140	$14.6K	0.01%	-80	Timeline
TTDTHE TRADE DESK INC	662	$14.6K	0.01%	+520	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	445	$14.5K	0.01%	+95	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	161	$14.5K	0.01%	0	Timeline
NNNNNN REIT INC	339	$14.4K	0.01%	+308	Timeline
CPACOPA HOLDINGS SA	122	$14.4K	0.01%	+99	Timeline
EFXEQUIFAX INC	79	$14.2K	0.01%	+20	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	71	$14.2K	0.01%	+45	Timeline
BNYBANK OF NY MELLON CORP	117	$14.2K	0.01%	0	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	245	$14.1K	0.01%	+227	Timeline
LEUCENTRUS ENERGY CORP	77	$14.1K	0.01%	new	Timeline
NGGNATIONAL GRID PLC	161	$14K	0.01%	new	Timeline
SOLVSOLVENTUM CORP	217	$14K	0.01%	0	Timeline
BUSEFIRST BUSEY CORP	547	$13.9K	0.01%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	45	$13.9K	0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	152	$13.8K	0.01%	+148	Timeline
PHPARKER-HANNIFIN CORP	15	$13.8K	0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	49	$13.7K	0.01%	0	Timeline
WABWABTEC	53	$13.6K	0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	255	$13.6K	0.01%	new	Timeline
STLDSTEEL DYNAMICS INC	74	$13.5K	0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	197	$13.5K	0.01%	0	Timeline
BJBJS WHSL CLUB HLDGS INC	142	$13.4K	0.01%	new	Timeline
DLRDIGITAL RLTY TR INC	74	$13.4K	0.01%	0	Timeline
EUFNISHARES TR	373	$13.3K	0.01%	0	Timeline
ROSTROSS STORES INC	60	$13.2K	0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	83	$13.2K	0.01%	+50	Timeline
CBRECBRE GROUP INC	98	$13.2K	0.01%	0	Timeline
OKEONEOK INC NEW	150	$13.1K	0.01%	0	Timeline
IQVIQVIA HLDGS INC	76	$13.1K	0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	39	$13K	0.01%	0	Timeline
THRMGENTHERM INC	460	$13K	0.01%	new	Timeline
ETRENTERGY CORP NEW	114	$12.9K	0.01%	0	Timeline
PICKISHARES INC	223	$12.9K	0.01%	0	Timeline
EXCEXELON CORP	262	$12.8K	0.01%	0	Timeline
APHAMPHENOL CORP	100	$12.8K	0.01%	0	Timeline
CSXCSX CORP	308	$12.8K	0.01%	+1	Timeline
CHDCHURCH & DWIGHT CO INC	137	$12.7K	0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	49	$12.7K	0.01%	new	Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
HCCWARRIOR MET COAL INC	1,230	$108K	shares
IGSBISHARES TR	1,096	$58K	shares
CMACOMERICA INC	175	$15.2K	shares
HUMHUMANA INC	50	$12.8K	shares
FIGSFIGS INC	1,055	$12K	shares
BF-BBROWN FORMAN CORP	240	$6.25K	shares
AJGGALLAGHER ARTHUR J & CO	15	$3.88K	shares
VMRKVIVMARK RESIDENTIAL	55	$3.47K	shares
DASHDOORDASH INC	15	$3.4K	shares
ERIEERIE INDTY CO	10	$2.87K	shares
AVBAVALONBAY CMNTYS INC	15	$2.72K	shares
AZNASTRAZENECA PLC-SPONS ADR	20	$1.84K	shares
AREALEXANDRIA REAL ESTATE EQ IN	33	$1.61K	shares
TGNATEGNA INC	78	$1.51K	shares
SNVSYNOVUS FINANCIAL CORP	27	$1.35K	shares
PCHPOTLATCHDELTIC CORP	30	$1.19K	shares
GOFGUGGENHEIM STRATEGIC OPPORTU	54	$694	shares
HPPHUDSON PACIFIC PROPERTIES IN	62	$671	shares
BBCAJ P MORGAN EXCHANGE TRADED F	2	$144	shares
BBJPJ P MORGAN EXCHANGE TRADED F	2	$124	shares
BBAXJ P MORGAN EXCHANGE TRADED F	2	$118	shares
MBBISHARES TR	1	$94	shares
VCITVANGUARD SCOTTSDALE FDS	1	$80	shares
VMBSVANGUARD SCOTTSDALE FDS	2	$78	shares
BNDXVANGUARD CHARLOTTE FDS	2	$77	shares
IEFISHARES TR	0	$20	shares
BBEUJ P MORGAN EXCHANGE TRADED F	0	$9	shares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002106717-26-000002	base		2026-04-02	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC