Sprinkle Financial Consultants

Sprinkle Financial Consultants as of June 30, 2026

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