Sprinkle Financial Consultants LLC
13F Reported Value
ⓘ$254.9M
Holdings
104
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Sprinkle Financial Consultants LLC disclosed 104 positions worth $254.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 10 new positions and exited 5 — including a new stake in $SIRI. The portfolio is most concentrated in Other (79.7% of disclosed assets). All figures are sourced directly from Sprinkle Financial Consultants LLC’s Form 13F-HR filing with the SEC under CIK 2011593.
AI Fund Analysis
Stable
$OKE
$BAHSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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SCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$24.3M826,262 shJ P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH
—Quality
$18.8M190,225 sh- 71.7#174
Quality
$14.8M170,549 sh ISHARES TR - CORE S&P SCP ETF
—Quality
$14.3M96,732 shJ P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF
—Quality
$12.0M255,479 shDIMENSIONAL ETF TRUST - GLOBAL REAL EST
—Quality
$11.0M378,545 shJ P MORGAN EXCHANGE TRADED F - DIVERSFD EQT ETF
—Quality
$10.8M179,745 shDIMENSIONAL ETF TRUST - US MKTWIDE VALUE
—Quality
$8.6M156,974 shJ P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF
—Quality
$8.1M120,333 shISHARES TR - CORE S&P500 ETF
—Quality
$6.1M8,151 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $24.3M | 826,262 |
| J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | — | $18.8M | 190,225 |
| ONEOK INC /NEW/$OKE | 71.7#174 | $14.8M | 170,549 |
| ISHARES TR - CORE S&P SCP ETF | — | $14.3M | 96,732 |
| J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | — | $12.0M | 255,479 |
| DIMENSIONAL ETF TRUST - GLOBAL REAL EST | — | $11.0M | 378,545 |
| J P MORGAN EXCHANGE TRADED F - DIVERSFD EQT ETF | — | $10.8M | 179,745 |
| DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $8.6M | 156,974 |
| J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | — | $8.1M | 120,333 |
| ISHARES TR - CORE S&P500 ETF | — | $6.1M | 8,151 |
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32-signal composite ranking on each of Sprinkle Financial Consultants LLC's 104 positions.
Showing top 10 of 104 holdings.
Sector Allocation
Other
$203.2M
Energy
$20.5M
Technology
$17.7M
Communication Services
$5.5M
Financials
$3.7M
Consumer Discretionary
$3.4M
Industrials
$430,867
Materials
$395,186
Full Holdings — Sprinkle Financial Consultants LLC (Q2 2026)
All 104 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $24.3M | 9.5% | -1% | — |
| 2 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $18.8M | 7.4% | +5% | — |
| 3 | $OKE | ONEOK INC /NEW/ | $14.8M | 5.8% | +33% | 71.7 |
| 4 | — | ISHARES TR - CORE S&P SCP ETF | $14.3M | 5.6% | +0% | — |
| 5 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $12.0M | 4.7% | +15% | — |
| 6 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $11.0M | 4.3% | +1% | — |
| 7 | — | J P MORGAN EXCHANGE TRADED F - DIVERSFD EQT ETF | $10.8M | 4.2% | +3% | — |
| 8 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $8.6M | 3.4% | -0% | — |
| 9 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $8.1M | 3.2% | +18% | — |
| 10 | — | ISHARES TR - CORE S&P500 ETF | $6.1M | 2.4% | -0% | — |
| 11 | $BAH | Booz Allen Hamilton Holding Corp | $5.7M | 2.3% | +3% | 58 |
| 12 | — | AMERICAN CENTY ETF TR - AVANTIS ALL EQT | $5.7M | 2.2% | +1% | — |
| 13 | — | PIMCO ETF TR - MUNI INCOME OPP | $5.6M | 2.2% | +24% | — |
| 14 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $5.4M | 2.1% | +7% | — |
| 15 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $4.9M | 1.9% | -2% | — |
| 16 | — | DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | $4.4M | 1.8% | +4% | — |
| 17 | — | GMO ETF TRUST - US QUALITY ETF | $3.8M | 1.5% | +5% | — |
| 18 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $3.5M | 1.4% | +2% | — |
| 19 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $3.4M | 1.3% | +4% | — |
| 20 | — | PIMCO ETF TR - MULTISECTOR BD | $3.4M | 1.3% | +12% | — |
| 21 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $3.4M | 1.3% | +23% | — |
| 22 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.1M | 1.2% | +0% | — |
| 23 | — | AMERICAN CENTY ETF TR - REAL ESTATE ETF | $2.9M | 1.1% | +16% | — |
| 24 |  $AAPL | Apple Inc. | $2.9M | 1.1% | -3% | 76.4 |
| 25 |  $AMZN | AMAZON COM INC | $2.9M | 1.1% | +6% | 68.7 |
| 26 | — | ISHARES TR - S&P 500 GRWT ETF | $2.8M | 1.1% | -0% | — |
| 27 |  $OGS | ONE Gas, Inc. | $2.7M | 1.1% | +19% | — |
| 28 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $2.2M | 0.9% | +0% | — |
| 29 |  $NVDA | NVIDIA CORP | $2.0M | 0.8% | +145% | 85.9 |
| 30 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $2.0M | 0.8% | +1% | — |
| 31 | — | HARRIS OAKMARK ETF TRUST - OAKMARK U S LRG | $2.0M | 0.8% | +3% | — |
| 32 |  $GOOG | Alphabet Inc. | $1.8M | 0.7% | -6% | 78.2 |
| 33 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $1.8M | 0.7% | +11% | — |
| 34 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $1.8M | 0.7% | +0% | — |
| 35 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $1.7M | 0.7% | +5% | — |
| 36 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | $1.5M | 0.6% | +2% | — |
| 37 | — | ISHARES TR - CORE S&P TTL STK | $1.4M | 0.6% | +0% | — |
| 38 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.4M | 0.6% | +1% | 73.8 |
| 39 | — | RBB FUND TRUST - FIRST EAGLE GBL | $1.3M | 0.5% | +8% | — |
| 40 |  $T | AT&T INC. | $1.3M | 0.5% | -3% | 65.7 |
| 41 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $1.3M | 0.5% | -3% | — |
| 42 | — | ISHARES TR - RUS 1000 GRW ETF | $1.3M | 0.5% | +309% | — |
| 43 |  $MSFT | MICROSOFT CORP | $1.3M | 0.5% | +4% | 79.8 |
| 44 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.2M | 0.5% | +0% | — |
| 45 | — | ISHARES TR - RUSSELL 2000 ETF | $1.1M | 0.4% | +5% | — |
| 46 | — | VANGUARD MUN BD FDS - CORE TAX EXEMPT | $1.0M | 0.4% | +1% | — |
| 47 | — | VANGUARD MUN BD FDS - INTERMEDIATE TRM | $1.0M | 0.4% | +1% | — |
| 48 |  $EOG | EOG RESOURCES INC | $990,359 | 0.4% | -11% | 71.9 |
| 49 |  $SIRI | SIRIUS XM HOLDINGS INC. | $960,759 | 0.4% | NEW | 61.5 |
| 50 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $957,616 | 0.4% | -1% | — |
| 51 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $951,931 | 0.4% | NEW | — |
| 52 | — | ISHARES TR - SP SMCP600VL ETF | $884,386 | 0.3% | +0% | — |
| 53 |  $META | Meta Platforms, Inc. | $824,785 | 0.3% | +6% | 79.6 |
| 54 |  $VZ | VERIZON COMMUNICATIONS INC | $821,650 | 0.3% | -6% | 65.8 |
| 55 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $819,538 | 0.3% | -6% | — |
| 56 | — | DIMENSIONAL ETF TRUST - US COR EQU 1 ETF | $819,404 | 0.3% | +8% | — |
| 57 |  $LLYVA | Liberty Live Holdings, Inc. | $771,067 | 0.3% | -0% | 27.5 |
| 58 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.3% | +0% | 73.8 |
| 59 | — | ISHARES TR - RUS 1000 ETF | $724,715 | 0.3% | +0% | — |
| 60 | — | ISHARES TR - S&P SML 600 GWT | $694,528 | 0.3% | +0% | — |
| 61 |  $SNDK | Sandisk Corp | $682,119 | 0.3% | NEW | 87.7 |
| 62 | — | ISHARES TR - ESG SELECT SCRE | $677,579 | 0.3% | +0% | — |
| 63 |  $GOOGL | Alphabet Inc. | $675,450 | 0.3% | -0% | 78.2 |
| 64 |  $JPM | JPMORGAN CHASE & CO | $660,519 | 0.3% | +5% | 70.7 |
| 65 |  $FWONA | Liberty Media Corp | $649,426 | 0.3% | +0% | 63.2 |
| 66 |  $GLD | SPDR GOLD TRUST | $622,563 | 0.2% | -1% | — |
| 67 |  $MTZ | MASTEC INC | $610,776 | 0.2% | -17% | 58.8 |
| 68 |  $GE | GENERAL ELECTRIC CO | $602,080 | 0.2% | -12% | 73.8 |
| 69 | — | ISHARES TR - CORE MSCI EAFE | $592,697 | 0.2% | +3% | — |
| 70 |  $WDC | WESTERN DIGITAL CORP | $574,848 | 0.2% | +0% | 80.7 |
| 71 |  $CVX | CHEVRON CORP | $567,446 | 0.2% | +6% | 62.8 |
| 72 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $563,936 | 0.2% | +1% | — |
| 73 |  $GEV | GE Vernova Inc. | $552,184 | 0.2% | -10% | 81.1 |
| 74 |  $EXPE | Expedia Group, Inc. | $515,490 | 0.2% | +0% | 71.1 |
| 75 | — | AMERICAN CENTY ETF TR - AVANTIS RESPON U | $463,746 | 0.2% | +0% | — |
| 76 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $454,536 | 0.2% | +1% | — |
| 77 |  $AM | Antero Midstream Corp | $443,830 | 0.2% | +44% | 65.4 |
| 78 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $435,687 | 0.2% | +0% | — |
| 79 | — | ISHARES TR - ESG SELE SCR ETF | $417,305 | 0.2% | +0% | — |
| 80 |  $CSW | CSW INDUSTRIALS, INC. | $395,186 | 0.2% | +0% | 61.8 |
| 81 | — | AMERICAN CENTY ETF TR - AVAN US SMAL ETF | $391,950 | 0.1% | NEW | — |
| 82 |  $WMB | WILLIAMS COMPANIES, INC. | $377,781 | 0.1% | +0% | 64.3 |
| 83 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $374,119 | 0.1% | -6% | — |
| 84 |  $WBD | Warner Bros. Discovery, Inc. | $368,868 | 0.1% | -2% | 41.4 |
| 85 | $LLYVA | Liberty Live Holdings, Inc. | $360,182 | 0.1% | -0% | 27.5 |
| 86 | — | BLACKROCK ETF TRUST II - ISH HIG MUN ETF | $328,246 | 0.1% | +1% | — |
| 87 | — | GOLDMAN SACHS ETF TR - DYNA CAL MUN ETF | $311,729 | 0.1% | NEW | — |
| 88 | — | NEW YORK LIFE INVTS ACTIVE E - MACKAY CALI MUN | $309,360 | 0.1% | NEW | — |
| 89 | $FWONA | Liberty Media Corp | $298,687 | 0.1% | +0% | 63.2 |
| 90 | — | AMERICAN CENTY ETF TR - AVAN RE INTL ETF | $296,713 | 0.1% | +1% | — |
| 91 |  $WFC | WELLS FARGO & COMPANY/MN | $287,009 | 0.1% | +0% | 61.8 |
| 92 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $285,742 | 0.1% | +1% | — |
| 93 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $280,095 | 0.1% | +0% | — |
| 94 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $279,703 | 0.1% | +500% | — |
| 95 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $266,358 | 0.1% | +0% | — |
| 96 | — | PIMCO EQUITY SER - RAFI ESG US | $255,047 | 0.1% | +0% | — |
| 97 | — | BLACKROCK ETF TRUST II - ISHA HIGH YI ETF | $254,220 | 0.1% | +2% | — |
| 98 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 GRTH | $240,501 | 0.1% | NEW | — |
| 99 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $234,689 | 0.1% | +1% | — |
| 100 |  $PWR | QUANTA SERVICES, INC. | $223,212 | 0.1% | NEW | 72.1 |
| 101 | — | DIMENSIONAL ETF TRUST - GLOBAL SUSTAINA | $215,382 | 0.1% | +1% | — |
| 102 |  $CAT | CATERPILLAR INC | $207,655 | 0.1% | NEW | 66.5 |
| 103 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $202,915 | 0.1% | NEW | — |
| 104 |  $PFL | PIMCO INCOME STRATEGY FUND | $78,800 | 0.0% | +0% | — |
New Positions (10)
$SIRI SIRIUS XM HOLDINGS INC.$960,759$SNDK Sandisk Corp$682,119$PWR QUANTA SERVICES, INC.$223,212$CAT CATERPILLAR INC$207,655Exited Positions (5)
$XOM.R34088 EXXON MOBIL CORP
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