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Sprinkle Financial Consultants

Latest statistics and disclosures from Sprinkle Financial Consultants's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHX, JGRO, IJR, DFGR, OKE, and represent 34.79% of Sprinkle Financial Consultants's stock portfolio.
Added to shares of these 10 stocks: JGRO, JCPB, DFAS, HELO, MINO, VTEI, VCRM, JPSE, FEGE, AVLV.
Started 6 new stock positions in VSGX, VCRM, VTEI, FEGE, MKL, MTZ.
Reduced shares in these 10 stocks: SCHX, OGS, BX, CVX, DFUV, SSP, IVW, IJR, JPM, IVV.
Sold out of its positions in BX, SSP.
Sprinkle Financial Consultants was a net buyer of stock by $15M.
Sprinkle Financial Consultants has $197M in assets under management (AUM), dropping by 9.91%.
Central Index Key (CIK): 0002011593

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Portfolio Holdings for Sprinkle Financial Consultants

Sprinkle Financial Consultants holds 88 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	11.5	$23M	-4%	838k	26.91	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	8.2	$16M	+26%	175k	92.81	View chart
Ishares Tr Core S&p Scp Etf (IJR)	5.9	$12M		97k	120.18	View chart
Dimensional Etf Trust Global Real Est (DFGR)	4.8	$9.4M	+2%	356k	26.42	View chart
Oneok (OKE)	4.4	$8.7M		118k	73.50	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	3.9	$7.8M		167k	46.59	View chart
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE)	3.8	$7.5M	+12%	150k	50.07	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	3.8	$7.4M	+53%	157k	47.35	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.8	$5.5M		8.0k	685.18	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	2.5	$4.8M	+7%	127k	38.22	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	2.4	$4.8M	+29%	72k	66.43	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	2.4	$4.8M		56k	85.91	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	2.4	$4.7M	+5%	136k	34.46	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	2.2	$4.3M		125k	34.21	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	1.8	$3.5M	+3%	47k	73.97	View chart
Gmo Etf Trust Gmo Us Quality E (QLTY)	1.5	$3.0M	+8%	79k	38.46	View chart
Pimco Etf Tr Multisector Bd (PYLD)	1.5	$2.9M	+2%	108k	26.68	View chart
Pimco Etf Tr Muni Income Opp (MINO)	1.5	$2.9M	+58%	63k	45.32	View chart
Apple (AAPL)	1.4	$2.8M		10k	271.85	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.4	$2.8M		8.3k	335.27	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.4	$2.7M		35k	77.02	View chart
Amazon (AMZN)	1.3	$2.6M		11k	230.82	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.3	$2.6M	-4%	21k	123.26	View chart
One Gas (OGS)	1.2	$2.3M	-17%	30k	77.25	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.1	$2.2M	+572%	31k	69.67	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	1.0	$2.0M	+50%	26k	75.77	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.0	$1.9M		60k	32.62	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.9	$1.9M		56k	33.08	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.9	$1.7M		5.5k	312.98	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	0.8	$1.7M	+7%	38k	43.53	View chart
Microsoft Corporation (MSFT)	0.8	$1.5M		3.2k	483.60	View chart
EOG Resources (EOG)	0.7	$1.4M		14k	105.01	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.7	$1.4M		50k	28.48	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$1.4M		2.8k	502.65	View chart
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM)	0.7	$1.3M	+64%	47k	28.36	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.7	$1.3M		8.8k	148.69	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.7	$1.3M		2.7k	473.22	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.7	$1.3M	+65%	39k	32.73	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.6	$1.3M	+19%	39k	32.89	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.5	$1.1M		33k	32.57	View chart
Vanguard Mun Bd Fds Intermediate Trm (VTEI)	0.5	$1.0M	NEW	10k	100.83	View chart
Vanguard Mun Bd Fds Core Tax Exempt (VCRM)	0.5	$1000k	NEW	13k	75.57	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$962k		1.6k	614.88	View chart
Meta Platforms Cl A (META)	0.5	$912k		1.4k	660.14	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$880k		3.6k	246.11	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.4	$847k		21k	39.59	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.4	$835k		37k	22.90	View chart
NVIDIA Corporation (NVDA)	0.4	$772k		4.1k	186.49	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$755k	+5%	1.2k	626.91	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.4	$755k		1.00	754800.00	View chart
Ge Aerospace Com New (GE)	0.4	$749k	-3%	2.4k	308.03	View chart
Verizon Communications (VZ)	0.4	$735k	-4%	18k	40.73	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.4	$732k		6.4k	113.73	View chart
Rbb Fund Trust First Eagle Gbl (FEGE)	0.3	$673k	NEW	15k	46.03	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.3	$660k		1.8k	373.62	View chart
Ishares Tr Esg Select Scre (XVV)	0.3	$626k		12k	52.70	View chart
JPMorgan Chase & Co. (JPM)	0.3	$618k	-14%	1.9k	322.28	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$600k		1.9k	313.86	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.3	$548k		3.9k	141.12	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$534k	-2%	6.0k	89.46	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.3	$513k	+26%	6.2k	82.33	View chart
Chevron Corporation (CVX)	0.3	$492k	-23%	3.2k	152.41	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	0.2	$412k		5.6k	73.64	View chart
American Centy Etf Tr Avantis Respon U (AVSU)	0.2	$399k		5.2k	76.30	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.2	$393k		8.4k	46.80	View chart
MasTec (MTZ)	0.2	$383k	NEW	1.8k	217.37	View chart
At&t (T)	0.2	$378k	-3%	15k	24.84	View chart
Ge Vernova (GEV)	0.2	$375k	-8%	574.00	653.57	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.2	$366k		9.6k	38.11	View chart
Exxon Mobil Corporation (XOM)	0.2	$357k		3.0k	120.33	View chart
Ishares Tr Esg Select Scree (XJR)	0.2	$336k		7.9k	42.58	View chart
Wells Fargo & Company (WFC)	0.2	$327k		3.5k	93.20	View chart
Blackrock Etf Trust Ii Ishares High Yie (HIMU)	0.2	$314k		6.4k	48.69	View chart
Williams Companies (WMB)	0.2	$306k		5.1k	60.11	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$273k	+2%	11k	24.04	View chart
American Centy Etf Tr Avantis Responsi (AVSD)	0.1	$272k		3.7k	74.26	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.1	$266k	+101%	5.9k	44.70	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$258k		2.9k	88.49	View chart
Antero Midstream Corp antero midstream (AM)	0.1	$253k		14k	17.79	View chart
Blackrock Etf Trust Ii Ishares High Yie (BRHY)	0.1	$250k	+3%	4.9k	51.45	View chart
Vitesse Energy Common Stock (VTS)	0.1	$245k		13k	19.26	View chart
Ssga Active Tr State Street Nuv (MBNE)	0.1	$244k		8.4k	29.05	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.1	$232k	-7%	7.4k	31.51	View chart
Pimco Equity Ser Rafi Esg Us (RAFE)	0.1	$222k		5.3k	41.99	View chart
Oracle Corporation (ORCL)	0.1	$219k		1.1k	194.86	View chart
Markel Corporation (MKL)	0.1	$215k	NEW	100.00	2149.65	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	0.1	$212k	+3%	4.1k	51.79	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$201k	NEW	2.8k	71.61	View chart

Past Filings by Sprinkle Financial Consultants

SEC 13F filings are viewable for Sprinkle Financial Consultants going back to 2023

Sprinkle Financial Consultants 2025 Q4 filed Jan. 8, 2026
Sprinkle Financial Consultants 2025 Q3 filed Oct. 9, 2025
Sprinkle Financial Consultants 2025 Q2 filed July 11, 2025
Sprinkle Financial Consultants 2025 Q1 filed April 17, 2025
Sprinkle Financial Consultants 2024 Q4 filed Jan. 28, 2025
Sprinkle Financial Consultants 2024 Q3 filed Oct. 22, 2024
Sprinkle Financial Consultants 2024 Q2 filed July 26, 2024
Sprinkle Financial Consultants 2024 Q1 filed April 25, 2024
Sprinkle Financial Consultants 2023 Q4 filed Feb. 12, 2024

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