Sprinkle Financial Consultants

Sprinkle Financial Consultants as of Dec. 31, 2025

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