Sprinkle Financial Consultants

Sprinkle Financial Consultants as of Sept. 30, 2026

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