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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 36.64% of Sprinkle Financial Consultants's stock portfolio.
Added to shares of these 10 stocks: HELO, JCPB, JGRO, JPSE, DFAS, DFIC, BRHY, BX, RAFE, PYLD.
Started 4 new stock positions in BX, BRHY, RAFE, DFAS.
Reduced shares in these 10 stocks: , DIS, IWM, GE, DFAI, EOG, AVGE, IVW, IWB, FNDA.
Sold out of its positions in DIS, SPY.
Sprinkle Financial Consultants was a net buyer of stock by $5.6M.
Sprinkle Financial Consultants has $179M in assets under management (AUM), dropping by 9.45%.
Central Index Key (CIK): 0002011593

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Positions held by Sprinkle Financial Consultants consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Sprinkle Financial Consultants

Sprinkle Financial Consultants holds 84 positions in its portfolio as reported in the September 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)	12.9	$23M		875k	26.34	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	7.2	$13M	+6%	138k	93.76	View chart
Ishares Tr Core S&p Scp Etf (IJR)	6.5	$12M		98k	118.83	View chart
Dimensional Etf Trust Global Real Est (DFGR)	5.3	$9.4M		346k	27.31	View chart
Oneok (OKE)	4.8	$8.6M		117k	72.97	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	4.2	$7.6M		170k	44.69	View chart
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE)	3.7	$6.7M	+5%	134k	49.81	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.0	$5.4M		8.0k	669.39	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	2.7	$4.9M	+23%	103k	47.55	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	2.6	$4.6M		55k	83.41	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	2.5	$4.4M	+2%	118k	37.70	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	2.4	$4.2M	+6%	129k	32.79	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	2.3	$4.1M	+2%	124k	32.90	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	2.0	$3.6M	+63%	56k	65.00	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	1.8	$3.3M	+3%	46k	71.86	View chart
One Gas (OGS)	1.6	$2.9M		36k	80.94	View chart
Pimco Etf Tr Multisector Bd (PYLD)	1.6	$2.8M	+7%	106k	26.84	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.5	$2.7M		8.3k	328.17	View chart
Apple (AAPL)	1.5	$2.7M	+3%	11k	254.63	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.5	$2.7M		22k	120.71	View chart
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY)	1.5	$2.6M	+5%	73k	36.19	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.5	$2.6M	+2%	35k	75.11	View chart
Amazon (AMZN)	1.4	$2.5M		11k	219.57	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.1	$1.9M		60k	31.91	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	1.0	$1.8M	+3%	57k	32.07	View chart
Pimco Etf Tr Muni Income Opp (MINO)	1.0	$1.8M		40k	45.31	View chart
Microsoft Corporation (MSFT)	0.9	$1.6M		3.2k	517.97	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	0.9	$1.6M	+8%	36k	44.48	View chart
EOG Resources (EOG)	0.9	$1.5M	-3%	14k	112.12	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.8	$1.4M		2.8k	502.74	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.8	$1.4M		50k	27.90	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$1.3M		5.5k	243.10	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.7	$1.3M		2.7k	468.33	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.7	$1.3M		8.7k	145.64	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.7	$1.3M	+11%	17k	72.26	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.6	$1.0M		33k	31.53	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.6	$1.0M	+5%	32k	31.84	View chart
Meta Platforms Cl A (META)	0.6	$1.0M		1.4k	734.51	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$938k		1.6k	600.66	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.5	$862k	-11%	3.6k	241.94	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.5	$859k		36k	23.85	View chart
Verizon Communications (VZ)	0.5	$833k		19k	43.95	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.5	$823k	+3%	21k	38.57	View chart
NVIDIA Corporation (NVDA)	0.4	$776k	+5%	4.2k	186.60	View chart
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM)	0.4	$769k	+3%	29k	26.78	View chart
Ge Aerospace Com New (GE)	0.4	$762k	-10%	2.5k	300.82	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.4	$754k		1.00	754200.00	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.4	$746k	+5%	24k	31.38	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.4	$708k		6.4k	110.60	View chart
JPMorgan Chase & Co. (JPM)	0.4	$705k		2.2k	315.44	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$699k		1.1k	611.96	View chart
Chevron Corporation (CVX)	0.4	$660k		4.2k	155.28	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.4	$644k		1.8k	365.40	View chart
Ishares Tr Esg Select Scre (XVV)	0.3	$610k		12k	51.52	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.3	$547k		3.9k	141.48	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$534k		6.1k	87.31	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$466k		1.9k	243.51	View chart
At&t (T)	0.2	$444k		16k	28.24	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	0.2	$406k		5.6k	71.95	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.2	$390k		4.9k	78.89	View chart
Ge Vernova (GEV)	0.2	$384k		624.00	614.90	View chart
American Centy Etf Tr Avantis Respon U (AVSU)	0.2	$384k		5.2k	73.57	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.2	$383k		8.4k	45.75	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.2	$346k	-12%	9.5k	36.35	View chart
Ishares Tr Esg Select Scree (XJR)	0.2	$334k		7.9k	42.56	View chart
Exxon Mobil Corporation (XOM)	0.2	$334k		3.0k	112.75	View chart
Williams Companies (WMB)	0.2	$323k		5.1k	63.34	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.2	$317k	NEW	4.6k	68.44	View chart
Oracle Corporation (ORCL)	0.2	$316k	+22%	1.1k	281.27	View chart
Blackrock Etf Trust Ii Ishares High Yie (HIMU)	0.2	$312k		6.3k	49.19	View chart
Vitesse Energy Common Stock (VTS)	0.2	$296k		13k	23.23	View chart
Wells Fargo & Company (WFC)	0.2	$294k		3.5k	83.82	View chart
Antero Midstream Corp antero midstream (AM)	0.2	$276k		14k	19.44	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$264k		2.9k	91.45	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$263k	+6%	2.9k	89.37	View chart
American Centy Etf Tr Avantis Responsi (AVSD)	0.1	$259k		3.6k	71.56	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$258k		11k	23.28	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.1	$248k	-2%	8.0k	31.16	View chart
Blackrock Etf Trust Ii Ishares High Yie (BRHY)	0.1	$245k	NEW	4.7k	52.28	View chart
Ssga Active Tr Spdr Nuveen Mun (MBNE)	0.1	$242k		8.3k	29.11	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$216k	NEW	1.3k	170.80	View chart
Pimco Equity Ser Rafi Esg Us (RAFE)	0.1	$214k	NEW	5.3k	40.70	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	0.1	$211k		4.0k	53.27	View chart
Scripps E W Co Ohio Cl A New (SSP)	0.1	$125k		51k	2.46	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 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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