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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, JCPB, IJR, JPSE, and represent 33.29% of Sprinkle Financial Consultants's stock portfolio.
Added to shares of these 10 stocks: JCPB, JGRO, AVNM, AVLV, HELO, ROCY, PYLD, GCAL, MUNI, AVSC.
Started 10 new stock positions in IYE, MUNI, JEPI, CRWD, FBTC, AVUS, ROCY, FLHY, AVNM, CGHM.
Reduced shares in these 10 stocks: OKE (-$15M), DFSV, DFAR, NVDA, DCOR, BRK.B, SCHO, , CAT, AMZN.
Sold out of its positions in CAT, DCOR, DFSV, DFAR, OKE, PWR.
Sprinkle Financial Consultants was a net buyer of stock by $4.1M.
Sprinkle Financial Consultants has $256M in assets under management (AUM), dropping by 0.45%.
Central Index Key (CIK): 0002011593

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Portfolio Holdings for Sprinkle Financial Consultants

Sprinkle Financial Consultants holds 108 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	9.8	$25M		833k	30.00	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	8.2	$21M	+14%	218k	96.59	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	6.0	$15M	+33%	341k	44.78	View chart
Ishares Tr Core S&p Scp Etf (IJR)	5.2	$13M		98k	136.04	View chart
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE)	4.1	$11M	+4%	189k	56.32	View chart
Dimensional Etf Trust Global Real Est (DFGR)	4.1	$10M		384k	27.05	View chart
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO)	3.9	$10M	+20%	145k	69.17	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	3.4	$8.6M		157k	55.00	View chart
T Rowe Price Exchange-traded Cap Appreciation (TCAF)	2.4	$6.2M	+5%	148k	42.27	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.4	$6.2M		8.1k	765.64	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	2.4	$6.0M	+6%	61k	98.33	View chart
Pimco Etf Tr Muni Income Opp (MINO)	2.3	$5.8M	+11%	137k	42.59	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	2.1	$5.5M		146k	37.61	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	2.0	$5.2M	+56%	58k	90.44	View chart
Dimensional Etf Trust Us Larg Valu Etf (DFLV)	2.0	$5.0M		125k	40.17	View chart
Gmo Etf Trust Us Quality Etf (QLTY)	1.8	$4.6M	+16%	107k	42.81	View chart
Pimco Etf Tr Multisector Bd (PYLD)	1.7	$4.4M	+37%	175k	25.39	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	1.7	$4.4M		54k	82.31	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.4	$3.5M	+6%	38k	94.02	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.3	$3.3M		43k	77.42	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	1.3	$3.3M	+18%	74k	44.35	View chart
Apple (AAPL)	1.3	$3.3M	-2%	9.8k	333.01	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	1.2	$3.1M		8.3k	374.24	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.1	$2.9M		21k	142.26	View chart
Amazon (AMZN)	1.1	$2.8M	-6%	11k	249.15	View chart
One Gas (OGS)	1.0	$2.5M		35k	71.87	View chart
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM)	0.9	$2.3M	+13%	79k	29.36	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.9	$2.3M	+5%	57k	39.72	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.8	$2.1M		59k	35.93	View chart
American Centy Etf Tr Avantis All Int (AVNM)	0.8	$2.0M	NEW	24k	83.05	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.8	$2.0M	+7%	53k	37.02	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$1.6M	-6%	4.8k	344.11	View chart
Microsoft Corporation (MSFT)	0.6	$1.6M	-10%	3.1k	512.90	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.6	$1.6M	-2%	48k	32.63	View chart
Vanguard Mun Bd Fds Core Tax Exempt (VCRM)	0.6	$1.5M	+59%	21k	71.57	View chart
At&t (T)	0.6	$1.5M		61k	24.40	View chart
Rbb Fund Trust First Eagle Gbl (FEGE)	0.6	$1.5M	+8%	30k	50.19	View chart
J P Morgan Exchange Traded F Equity Prem Yeld (ROCY)	0.5	$1.4M	NEW	25k	55.03	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$1.3M		10k	125.27	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.5	$1.3M	-11%	7.8k	166.27	View chart
Goldman Sachs Etf Tr Dyna Cal Mun Etf (GCAL)	0.5	$1.3M	+336%	27k	48.50	View chart
American Centy Etf Tr Avan Us Smal Etf (AVSC)	0.5	$1.3M	+245%	18k	69.15	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.5	$1.3M		32k	39.31	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$1.2M		1.6k	740.34	View chart
NVIDIA Corporation (NVDA)	0.4	$1.1M	-51%	4.9k	228.40	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$1.1M	+4%	3.9k	277.86	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$1.1M	-25%	2.1k	497.95	View chart
EOG Resources (EOG)	0.4	$1.1M		7.6k	137.76	View chart
Meta Platforms Cl A (META)	0.4	$1.0M	-2%	1.4k	725.20	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.4	$984k	NEW	20k	49.69	View chart
Vanguard Mun Bd Fds Intermediate Trm (VTEI)	0.4	$971k		10k	95.34	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.4	$965k		22k	44.45	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.4	$942k	+65%	11k	90.12	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$853k	+2%	1.2k	701.02	View chart
Verizon Communications (VZ)	0.3	$851k	-4%	19k	45.87	View chart
Blackrock Etf Trust Ii Ish Hig Mun Etf (HIMU)	0.3	$850k	+182%	19k	45.68	View chart
Siriusxm Holdings Common Stock (SIRI)	0.3	$842k		33k	25.88	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.3	$832k		6.5k	128.11	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.3	$774k	NEW	14k	56.21	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.3	$747k		1.00	747005.00	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.3	$738k		1.8k	416.14	View chart
Liberty Live Holdings Com Shs Ser C (LLYVK)	0.3	$710k		7.3k	97.25	View chart
Ishares Tr Esg Select Scre (XVV)	0.3	$697k		12k	58.30	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.3	$681k	-27%	29k	23.86	View chart
JPMorgan Chase & Co. (JPM)	0.3	$647k	-3%	2.0k	330.82	View chart
Capital Grp Fixed Incm Etf T Mun High Etf (CGHM)	0.3	$642k	NEW	27k	24.07	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$641k		1.7k	380.84	View chart
Liberty Media Corp Del Com Ser C (FWONK)	0.2	$631k		6.8k	92.40	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.2	$625k		3.9k	160.34	View chart
Chevron Corporation (CVX)	0.2	$603k	-13%	3.0k	204.24	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$561k	-13%	1.6k	340.81	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$536k	-9%	5.5k	96.88	View chart
Expedia Group Com New (EXPE)	0.2	$531k		2.0k	263.30	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.2	$530k		8.6k	61.50	View chart
Sandisk Corp (SNDK)	0.2	$522k		300.00	1739.89	View chart
Ge Aerospace Com New (GE)	0.2	$476k	-5%	1.5k	312.29	View chart
American Centy Etf Tr Avantis Respon U (AVSU)	0.2	$462k		5.2k	88.02	View chart
Franklin Templeton Etf Tr High Yield Corp (FLHY)	0.2	$461k	NEW	20k	23.40	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.2	$448k		8.6k	52.36	View chart
Ge Vernova (GEV)	0.2	$447k		470.00	950.49	View chart
Warner Bros Discovery Com Ser A (WBD)	0.2	$428k		14k	30.95	View chart
Western Digital (WDC)	0.2	$409k		900.00	454.46	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.2	$398k	+5%	9.6k	41.43	View chart
Antero Midstream Corp antero midstream (AM)	0.2	$393k		20k	20.16	View chart
Ishares Tr Esg Sele Scr Etf (XJR)	0.1	$383k		7.9k	48.28	View chart
Williams Companies (WMB)	0.1	$346k		5.1k	67.97	View chart
Liberty Live Holdings Com Ser A (LLYVA)	0.1	$337k		3.6k	94.64	View chart
Csw Industrials (CSW)	0.1	$324k	-20%	1.1k	288.08	View chart
MasTec (MTZ)	0.1	$314k		1.5k	213.62	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.1	$303k	NEW	2.4k	128.14	View chart
American Centy Etf Tr Avan Re Intl Etf (AVSD)	0.1	$297k		3.7k	79.67	View chart
Nylim Active Etf Tr Mackay Cali Mun (MMCA)	0.1	$293k		14k	20.48	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$290k		3.4k	85.49	View chart
Liberty Media Corp Del Com Ser A (FWONA)	0.1	$289k		3.4k	84.63	View chart
Wells Fargo & Company (WFC)	0.1	$278k		3.5k	80.05	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$268k		3.0k	89.64	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$264k		9.6k	27.47	View chart
Pimco Equity Ser Rafi Esg Us (RAFE)	0.1	$263k		5.4k	49.20	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.1	$259k		7.4k	35.00	View chart
Blackrock Etf Trust Ii Isha High Yi Etf (BRHY)	0.1	$250k		5.1k	49.33	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$243k	NEW	916.00	264.75	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$232k		2.9k	81.08	View chart
Ishares Tr U.s. Energy Etf (IYE)	0.1	$229k	NEW	3.5k	64.81	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.1	$219k	NEW	3.0k	72.64	View chart
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG)	0.1	$217k		1.6k	137.99	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	0.1	$208k		4.2k	49.55	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.1	$204k		6.5k	31.47	View chart
Pimco Income Strategy Fund (PFL)	0.0	$69k		10k	6.90	View chart

Past Filings by Sprinkle Financial Consultants

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

Sprinkle Financial Consultants 2026 Q3 filed Oct. 9, 2026
Sprinkle Financial Consultants 2026 Q2 filed July 8, 2026
Sprinkle Financial Consultants 2026 Q1 filed April 16, 2026
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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