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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, OKE, IJR, JCPB, and represent 33.05% of Sprinkle Financial Consultants's stock portfolio.
Added to shares of these 10 stocks: OKE, JCPB, HELO, NVDA, MINO, IWF, SIRI, SCHO, JGRO, SNDK.
Started 10 new stock positions in SNDK, CAT, VIOG, FNDX, SIRI, AVSC, PWR, SCHO, GCAL, MMCA.
Reduced shares in these 10 stocks: Liberty Media Corp Del, , Ssga Active Tr, IYE, , SCHX, GOOGL, MTZ, EOG, DFLV.
Sold out of its positions in XOM, IYE, SLV, Liberty Media Corp Del, Ssga Active Tr.
Sprinkle Financial Consultants was a net buyer of stock by $17M.
Sprinkle Financial Consultants has $255M in assets under management (AUM), dropping by 17.56%.
Central Index Key (CIK): 0002011593

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Portfolio Holdings for Sprinkle Financial Consultants

Sprinkle Financial Consultants holds 104 positions in its portfolio as reported in the June 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)	9.5	$24M		826k	29.43	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	7.4	$19M	+4%	190k	98.60	View chart
Oneok (OKE)	5.8	$15M	+33%	171k	86.94	View chart
Ishares Tr Core S&p Scp Etf (IJR)	5.6	$14M		97k	148.32	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	4.7	$12M	+14%	256k	46.94	View chart
Dimensional Etf Trust Global Real Est (DFGR)	4.3	$11M		379k	28.97	View chart
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE)	4.2	$11M	+2%	180k	60.17	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	3.4	$8.6M		157k	55.01	View chart
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO)	3.2	$8.1M	+18%	120k	67.58	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.4	$6.1M		8.2k	748.71	View chart
T Rowe Price Exchange-traded Cap Appreciation (TCAF)	2.3	$5.7M	+3%	140k	41.10	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	2.2	$5.7M		58k	99.10	View chart
Pimco Etf Tr Muni Income Opp (MINO)	2.2	$5.6M	+24%	123k	45.76	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	2.1	$5.4M	+7%	146k	37.26	View chart
Dimensional Etf Trust Us Larg Valu Etf (DFLV)	1.9	$4.9M	-2%	125k	39.54	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	1.7	$4.4M	+4%	54k	82.81	View chart
Gmo Etf Trust Us Quality Etf (QLTY)	1.5	$3.8M	+4%	91k	41.62	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.4	$3.5M	+2%	43k	82.34	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.3	$3.4M	+3%	35k	96.48	View chart
Pimco Etf Tr Multisector Bd (PYLD)	1.3	$3.4M	+12%	127k	26.52	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	1.3	$3.4M	+22%	37k	91.21	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.2	$3.1M		8.3k	370.04	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	1.2	$2.9M	+15%	62k	47.38	View chart
Apple (AAPL)	1.1	$2.9M	-3%	10k	289.36	View chart
Amazon (AMZN)	1.1	$2.9M	+5%	12k	238.34	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.1	$2.8M		21k	137.53	View chart
One Gas (OGS)	1.1	$2.7M	+18%	35k	77.07	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.9	$2.2M		54k	40.64	View chart
NVIDIA Corporation (NVDA)	0.8	$2.0M	+145%	10k	200.10	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.8	$2.0M		59k	33.84	View chart
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM)	0.8	$2.0M	+2%	70k	28.17	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$1.8M	-6%	5.1k	357.36	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.7	$1.8M	+10%	49k	36.84	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.7	$1.8M		50k	36.13	View chart
Dimensional Etf Trust Us Small Cap Etf (DFSV)	0.7	$1.7M	+4%	44k	38.79	View chart
Dimensional Etf Trust Us Real Esta Etf (DFAR)	0.6	$1.5M	+2%	56k	26.16	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.6	$1.4M		8.8k	164.27	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$1.4M		2.8k	500.39	View chart
Rbb Fund Trust First Eagle Gbl (FEGE)	0.5	$1.3M	+8%	27k	48.92	View chart
At&t (T)	0.5	$1.3M	-3%	63k	20.70	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.5	$1.3M	-2%	32k	40.21	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$1.3M	+308%	10k	124.16	View chart
Microsoft Corporation (MSFT)	0.5	$1.3M	+3%	3.4k	373.05	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$1.2M		1.6k	737.08	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$1.1M	+5%	3.8k	300.38	View chart
Vanguard Mun Bd Fds Core Tax Exempt (VCRM)	0.4	$1.0M		13k	76.40	View chart
Vanguard Mun Bd Fds Intermediate Trm (VTEI)	0.4	$1.0M		10k	100.97	View chart
EOG Resources (EOG)	0.4	$990k	-10%	7.6k	129.73	View chart
Siriusxm Holdings Common Stock (SIRI)	0.4	$961k	NEW	33k	29.54	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.4	$958k		22k	44.36	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.4	$952k	NEW	39k	24.14	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.3	$884k		6.5k	136.69	View chart
Meta Platforms Cl A (META)	0.3	$825k	+6%	1.5k	563.38	View chart
Verizon Communications (VZ)	0.3	$822k	-5%	19k	42.34	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$820k	-6%	1.2k	687.53	View chart
Dimensional Etf Trust Us Cor Equ 1 Etf (DCOR)	0.3	$819k	+7%	10k	81.98	View chart
Liberty Live Holdings Com Shs Ser C (LLYVK)	0.3	$771k		7.3k	105.64	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.3	$749k		1.00	748850.00	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.3	$725k		1.8k	409.68	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.3	$695k		3.9k	178.63	View chart
Sandisk Corp (SNDK)	0.3	$682k	NEW	300.00	2273.73	View chart
Ishares Tr Esg Select Scre (XVV)	0.3	$678k		12k	56.79	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$675k		1.9k	353.27	View chart
JPMorgan Chase & Co. (JPM)	0.3	$661k	+4%	2.0k	327.31	View chart
Liberty Media Corp Del Com Lbty One S C (FWONK)	0.3	$649k		6.8k	95.14	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$623k		1.7k	368.38	View chart
MasTec (MTZ)	0.2	$611k	-16%	1.5k	416.06	View chart
Ge Aerospace Com New (GE)	0.2	$602k	-12%	1.6k	373.73	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$593k	+2%	6.1k	96.58	View chart
Western Digital (WDC)	0.2	$575k		900.00	638.72	View chart
Chevron Corporation (CVX)	0.2	$567k	+5%	3.4k	165.77	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.2	$564k		6.3k	89.20	View chart
Ge Vernova (GEV)	0.2	$552k	-9%	470.00	1174.86	View chart
Expedia Group Com New (EXPE)	0.2	$516k		2.0k	255.83	View chart
American Centy Etf Tr Avantis Respon U (AVSU)	0.2	$464k		5.2k	88.52	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.2	$455k		8.6k	53.11	View chart
Antero Midstream Corp antero midstream (AM)	0.2	$444k	+44%	20k	22.75	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.2	$436k		8.4k	51.70	View chart
Ishares Tr Esg Sele Scr Etf (XJR)	0.2	$417k		7.9k	52.74	View chart
Csw Industrials (CSW)	0.2	$395k		1.4k	278.30	View chart
American Centy Etf Tr Avan Us Smal Etf (AVSC)	0.2	$392k	NEW	5.3k	73.36	View chart
Williams Companies (WMB)	0.1	$378k		5.1k	74.34	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.1	$374k	-5%	9.1k	41.25	View chart
Warner Bros Discovery Com Ser A (WBD)	0.1	$369k		14k	26.66	View chart
Liberty Live Holdings Com Ser A (LLYVA)	0.1	$360k		3.6k	101.26	View chart
Blackrock Etf Trust Ii Ish Hig Mun Etf (HIMU)	0.1	$328k		6.6k	49.80	View chart
Goldman Sachs Etf Tr Dyna Cal Mun Etf (GCAL)	0.1	$312k	NEW	6.1k	51.20	View chart
New York Life Invts Active E Mackay Cali Mun (MMCA)	0.1	$309k	NEW	14k	21.79	View chart
Liberty Media Corp Del Com Lbty One S A (FWONA)	0.1	$299k		3.4k	87.54	View chart
American Centy Etf Tr Avan Re Intl Etf (AVSD)	0.1	$297k		3.7k	79.87	View chart
Wells Fargo & Company (WFC)	0.1	$287k		3.5k	82.64	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$286k		3.0k	96.47	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.1	$280k		7.4k	38.06	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$280k	+500%	3.4k	82.63	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$266k		9.6k	27.70	View chart
Pimco Equity Ser Rafi Esg Us (RAFE)	0.1	$255k		5.3k	47.86	View chart
Blackrock Etf Trust Ii Isha High Yi Etf (BRHY)	0.1	$254k		5.0k	51.05	View chart
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG)	0.1	$241k	NEW	1.6k	153.38	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$235k		2.9k	82.35	View chart
Quanta Services (PWR)	0.1	$223k	NEW	310.00	720.04	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	0.1	$215k		4.1k	52.11	View chart
Caterpillar (CAT)	0.1	$208k	NEW	195.00	1064.90	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.1	$203k	NEW	6.5k	31.10	View chart
Pimco Income Strategy Fund (PFL)	0.0	$79k		10k	7.88	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 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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