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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, OKE, JCPB, and represent 32.63% of Sprinkle Financial Consultants's stock portfolio.
Added to shares of these 10 stocks: JCPB, HELO, MINO, T, JPSE, OKE, Liberty Media Corp Del, DFAS, GLD, LLYVK.
Started 14 new stock positions in FWONK, PFL, WDC, FWONA, IYE, LLYVK, LLYVA, SLV, VOOG, CSW. Liberty Media Corp Del, WBD, EXPE, GLD.
Reduced shares in these 10 stocks: EOG, DFUV, VTS, , MKL, SCHX, GE, AVEM, IWF, DFEM.
Sold out of its positions in MKL, ORCL, VTS.
Sprinkle Financial Consultants was a net buyer of stock by $20M.
Sprinkle Financial Consultants has $217M in assets under management (AUM), dropping by 10.15%.
Central Index Key (CIK): 0002011593

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Portfolio Holdings for Sprinkle Financial Consultants

Sprinkle Financial Consultants holds 99 positions in its portfolio as reported in the March 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	$21M		831k	25.64	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	7.1	$15M	+4%	182k	84.53	View chart
Ishares Tr Core S&p Scp Etf (IJR)	5.5	$12M		97k	124.32	View chart
Oneok (OKE)	5.3	$12M	+8%	128k	90.39	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	4.8	$11M	+41%	223k	47.08	View chart
Dimensional Etf Trust Global Real Est (DFGR)	4.6	$10M	+5%	375k	26.58	View chart
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE)	4.2	$9.2M	+16%	175k	52.43	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	3.5	$7.6M	-5%	157k	48.46	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	3.0	$6.5M	+40%	102k	63.91	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.5	$5.3M	+2%	8.2k	653.34	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	2.3	$5.0M		57k	88.02	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	2.2	$4.9M		137k	35.53	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	2.2	$4.8M	+7%	136k	35.59	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	2.1	$4.5M		127k	35.71	View chart
Pimco Etf Tr Muni Income Opp (MINO)	2.1	$4.5M	+56%	99k	45.17	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	1.8	$3.8M	+9%	52k	73.78	View chart
Gmo Etf Trust Gmo Us Quality E (QLTY)	1.5	$3.2M	+10%	87k	36.18	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.4	$3.0M	+34%	42k	71.13	View chart
Pimco Etf Tr Multisector Bd (PYLD)	1.4	$3.0M	+4%	113k	26.20	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.3	$2.8M	-3%	34k	80.57	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.2	$2.7M		8.3k	320.81	View chart
Apple (AAPL)	1.2	$2.6M		10k	253.77	View chart
One Gas (OGS)	1.2	$2.6M		30k	86.13	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	1.1	$2.4M	+15%	30k	80.62	View chart
Amazon (AMZN)	1.1	$2.4M		11k	208.27	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	1.1	$2.4M	+39%	54k	44.02	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.1	$2.3M	-2%	21k	113.09	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.9	$1.9M	-3%	54k	34.55	View chart
At&t (T)	0.9	$1.9M	+325%	65k	28.99	View chart
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM)	0.9	$1.9M	+43%	68k	27.57	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.8	$1.7M	-2%	58k	29.13	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$1.6M		5.5k	287.58	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.7	$1.5M	+13%	45k	33.97	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.7	$1.5M	+9%	42k	35.04	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.7	$1.4M		49k	29.08	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$1.3M		2.8k	479.20	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.6	$1.3M	+49%	55k	23.65	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.6	$1.3M		8.8k	142.43	View chart
EOG Resources (EOG)	0.6	$1.2M	-38%	8.5k	144.57	View chart
Microsoft Corporation (MSFT)	0.6	$1.2M	+4%	3.3k	370.17	View chart
Rbb Fund Trust First Eagle Gbl (FEGE)	0.5	$1.2M	+72%	25k	47.00	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.5	$1.1M		33k	33.86	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$1.1M	-7%	2.5k	426.37	View chart
Verizon Communications (VZ)	0.5	$1.0M	+14%	21k	50.20	View chart
Vanguard Mun Bd Fds Intermediate Trm (VTEI)	0.5	$1.0M		10k	99.94	View chart
Vanguard Mun Bd Fds Core Tax Exempt (VCRM)	0.5	$997k		13k	75.15	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$905k		1.6k	577.72	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$888k		3.6k	247.97	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.4	$847k		22k	38.86	View chart
Liberty Media Corp Del Note 3.750% 3/1 (Principal)	0.4	$799k	NEW	35k	23.08	View chart
Meta Platforms Cl A (META)	0.4	$789k		1.4k	572.20	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.4	$763k		6.4k	118.45	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$759k	+5%	1.3k	598.24	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$736k	NEW	1.7k	430.29	View chart
NVIDIA Corporation (NVDA)	0.3	$722k		4.1k	174.39	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.3	$718k		1.00	718140.00	View chart
Liberty Live Holdings Com Shs Ser C (LLYVK)	0.3	$688k	NEW	7.3k	94.11	View chart
Chevron Corporation (CVX)	0.3	$669k		3.2k	206.91	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	0.3	$667k	+65%	9.3k	72.08	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.3	$630k		1.8k	356.78	View chart
Ishares Tr Esg Select Scre (XVV)	0.3	$586k		12k	49.22	View chart
Liberty Media Corp Del Com Lbty One S C (FWONK)	0.3	$580k	NEW	6.8k	85.02	View chart
MasTec (MTZ)	0.3	$567k		1.8k	321.74	View chart
JPMorgan Chase & Co. (JPM)	0.3	$565k		1.9k	294.10	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.3	$562k		3.9k	144.71	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$549k		1.9k	286.86	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$540k		6.0k	90.53	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.2	$529k		6.2k	84.82	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.2	$522k	+43%	8.5k	61.27	View chart
Ge Aerospace Com New (GE)	0.2	$520k	-24%	1.8k	283.77	View chart
Exxon Mobil Corporation (XOM)	0.2	$503k		3.0k	169.67	View chart
Expedia Group Com New (EXPE)	0.2	$465k	NEW	2.0k	230.84	View chart
Ge Vernova (GEV)	0.2	$456k	-9%	522.00	872.90	View chart
American Centy Etf Tr Avantis Respon U (AVSU)	0.2	$387k		5.2k	73.92	View chart
Warner Bros Discovery Com Ser A (WBD)	0.2	$386k	NEW	14k	27.46	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.2	$379k		8.4k	45.13	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.2	$375k		9.6k	38.96	View chart
Csw Industrials (CSW)	0.2	$370k	NEW	1.4k	260.58	View chart
Williams Companies (WMB)	0.2	$370k		5.1k	72.79	View chart
Ishares Tr Esg Select Scree (XJR)	0.2	$344k		7.9k	43.54	View chart
Liberty Live Holdings Com Ser A (LLYVA)	0.2	$327k	NEW	3.6k	91.64	View chart
Blackrock Etf Trust Ii Ishares High Yie (HIMU)	0.1	$312k		6.5k	47.98	View chart
Antero Midstream Corp antero midstream (AM)	0.1	$308k	-5%	14k	22.80	View chart
Wells Fargo & Company (WFC)	0.1	$277k		3.5k	79.61	View chart
American Centy Etf Tr Avantis Responsi (AVSD)	0.1	$270k		3.7k	73.63	View chart
Liberty Media Corp Del Com Lbty One S A (FWONA)	0.1	$266k	NEW	3.4k	78.08	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$261k		2.9k	88.69	View chart
Blackrock Etf Trust Ii Ishares High Yie (BRHY)	0.1	$248k		4.9k	50.46	View chart
Ssga Active Tr State Street Nuv (MBNE)	0.1	$244k		8.4k	28.93	View chart
Western Digital (WDC)	0.1	$243k	NEW	900.00	270.49	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.1	$238k		7.3k	32.42	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$237k	-15%	9.6k	24.75	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$230k	NEW	564.00	407.54	View chart
Ishares Tr U.s. Energy Etf (IYE)	0.1	$227k	NEW	3.5k	64.78	View chart
Pimco Equity Ser Rafi Esg Us (RAFE)	0.1	$221k		5.3k	41.62	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	0.1	$212k		4.1k	51.74	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$204k	NEW	3.0k	68.14	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$203k		2.8k	71.72	View chart
Pimco Income Strategy Fund (PFL)	0.0	$80k	NEW	10k	8.00	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 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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