Sprinkle Financial Consultants LLC
Sector Allocation
- Other86.1%$220.5M
- Technology6.5%$16.6M
- Communication Services2.2%$5.6M
- Energy2.0%$5.2M
- Financials1.4%$3.6M
- Consumer Discretionary1.3%$3.3M
- Industrials0.4%$922,972
- Materials0.1%$324,378
AUM History
13fpro.ai/research/fund/sprinkle-financial-consultants-llc-2011593
Conviction and streaks
Diversifying · top 10 = 49.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- SCHWAB$25.0M
- J$21.1M
- J$15.3M
- ISHARES$13.3M
- J$10.6M
- DIMENSIONAL$10.4M
- J$10.0M
- DIMENSIONAL$8.6M
BAH
$6.2M- ISHARES$6.2M
- AMERICAN$6.0M
- PIMCO$5.8M
- DIMENSIONAL$5.5M
- AMERICAN$5.2M
- DIMENSIONAL$5.0M
- GMO$4.6M
- PIMCO$4.4M
- DIMENSIONAL$4.4M
- AMERICAN$3.5M
- DIMENSIONAL$3.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/sprinkle-financial-consultants-llc-2011593
Sprinkle Financial Consultants LLC 13F holdings — Q3 2026
$256.1M portfolio (+0.5% QoQ) · 108 holdings · Q3 2026 13F · top 10 are 50% of the stock portfolio
- 1
SCHWAB STRATEGIC TR - US LRG CAP ETF
$25.0M
9.8% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH
$21.1M
8.2% of stocks
+15%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF
$15.3M
6.0% of stocks
+33%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - CORE S&P SCP ETF
$13.3M
5.2% of stocks
+1.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
J P MORGAN EXCHANGE TRADED F - DIVERSFD EQT ETF
$10.6M
4.2% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
DIMENSIONAL ETF TRUST - GLOBAL REAL EST
$10.4M
4.1% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF
$10.0M
3.9% of stocks
+21%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
DIMENSIONAL ETF TRUST - US MKTWIDE VALUE
$8.6M
3.4% of stocks
-0.0%This quarter—Since filed—HeldAIQuality—Est. buy— $6.2M
2.4% of stocks
+6%This quarter+12.7%Since filed8+ qtrsHeldAIQuality53.9#1,364Est. buyEstimated buy price is Pro: unlock with a free trialAdded 7 qtrs in a row- 10
ISHARES TR - CORE S&P500 ETF
$6.2M
2.4% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR - US LRG CAP ETF | $25.0M | 9.8% | +0.8% | — | — | — | — | |
| 2 | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $21.1M | 8.2% | +15% | — | — | — | — | |
| 3 | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $15.3M | 6.0% | +33% | — | — | — | — | |
| 4 | ISHARES TR - CORE S&P SCP ETF | $13.3M | 5.2% | +1.0% | — | — | — | — | |
| 5 | J P MORGAN EXCHANGE TRADED F - DIVERSFD EQT ETF | $10.6M | 4.2% | +5% | — | — | — | — | |
| 6 | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $10.4M | 4.1% | +1% | — | — | — | — | |
| 7 | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $10.0M | 3.9% | +21% | — | — | — | — | |
| 8 | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $8.6M | 3.4% | -0.0% | — | — | — | — | |
| 9 | $6.2M | 2.4% | +6% | +12.7% | 8+ qtrsAdded 7 qtrs in a row | 53.9#1,364 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | ISHARES TR - CORE S&P500 ETF | $6.2M | 2.4% | -0.1% | — | — | — | — |
All holdings — Sprinkle Financial Consultants LLC (Q3 2026)
108 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | AMERICAN CENTY ETF TR - AVANTIS ALL EQTetf/fund | — | $6.0M | 2.4% | 61K | +7% | — | — | 13F |
| 12 | — | PIMCO ETF TR - MUNI INCOME OPPetf/fund | — | $5.8M | 2.3% | 137K | +11% | — | — | 13F |
| 13 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITYetf/fund | — | $5.5M | 2.1% | 146K | +0.0% | — | — | 13F |
| 14 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLUetf/fund | — | $5.2M | 2.0% | 58K | +56% | — | — | 13F |
| 15 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETFetf/fund | — | $5.0M | 2.0% | 125K | +0.4% | — | — | 13F |
| 16 | — | GMO ETF TRUST - US QUALITY ETFetf/fund | — | $4.6M | 1.8% | 107K | +17% | — | — | 13F |
| 17 | — | PIMCO ETF TR - MULTISECTOR BDetf/fund | — | $4.4M | 1.7% | 175K | +38% | — | — | 13F |
| 18 | — | DIMENSIONAL ETF TRUST - WORLD EQUITY ETFetf/fund | — | $4.4M | 1.7% | 54K | +0.0% | — | — | 13F |
| 19 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKTetf/fund | — | $3.5M | 1.4% | 38K | +6% | — | — | 13F |
| 20 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETFetf/fund | — | $3.3M | 1.3% | 43K | +0.3% | — | — | 13F |
| 21 | — | AMERICAN CENTY ETF TR - REAL ESTATE ETFetf/fund | — | $3.3M | 1.3% | 74K | +19% | — | — | 13F |
| 22 | Apple Inc. | Technology | $3.3M | 1.3% | 9,811 | -3% | 8+ qtrsTrimmed 2 qtrs in a row | 75.7 | 13F | |
| 23 | — | VANGUARD INDEX FDS - MRNGSTR TTL STKetf/fund | — | $3.1M | 1.2% | 8,287 | +0.1% | — | — | 13F |
| 24 | — | ISHARES TR - S&P 500 GRWT ETFetf/fund | — | $2.9M | 1.1% | 21K | -0.1% | — | — | 13F |
| 25 | AMAZON COM INC | Consumer Discretionary | $2.8M | 1.1% | 11K | -6% | 8+ qtrs | 67.5 | 13F | |
| 26 | $OGS | ONE Gas, Inc. | Energy | $2.5M | 1.0% | 35K | — | |||
| 27 | — | HARRIS OAKMARK ETF TRUST - OAKMARK U S LRG | — | $2.3M | 0.9% | 79K | +14% | |||
| 28 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $2.3M | 0.9% | 57K | +5% | |||
| 29 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $2.1M | 0.8% | 59K | +0.1% | |||
| 30 | — | AMERICAN CENTY ETF TR - AVANTIS ALL INT | — | $2.0M | 0.8% | 24K | New | |||
| 31 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $2.0M | 0.8% | 53K | +8% | |||
| 32 | $GOOGL | Alphabet Inc. | Technology | $1.6M | 0.6% | 4,756 | -7% | |||
| 33 | $MSFT | MICROSOFT CORP | Technology | $1.6M | 0.6% | 3,068 | -11% | |||
| 34 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $1.6M | 0.6% | 48K | -3% | |||
| 35 | — | VANGUARD MUN BD FDS - CORE TAX EXEMPT | — | $1.5M | 0.6% | 21K | +59% | |||
| 36 | $T | AT&T INC. | Communication Services | $1.5M | 0.6% | 61K | -2% | |||
| 37 | — | RBB FUND TRUST - FIRST EAGLE GBL | — | $1.5M | 0.6% | 30K | +9% | |||
| 38 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREM YELD | — | $1.4M | 0.5% | 25K | New | |||
| 39 | — | ISHARES TR - RUS 1000 GRW ETF | — | $1.3M | 0.5% | 10K | +0.1% | |||
| 40 | — | ISHARES TR - CORE S&P TTL STK | — | $1.3M | 0.5% | 7,751 | -12% | |||
| 41 | — | GOLDMAN SACHS ETF TR - DYNA CAL MUN ETF | — | $1.3M | 0.5% | 27K | +336% | |||
| 42 | — | AMERICAN CENTY ETF TR - AVAN US SMAL ETF | — | $1.3M | 0.5% | 18K | +245% | |||
| 43 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $1.3M | 0.5% | 32K | +0.4% | |||
| 44 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.2M | 0.5% | 1,572 | +0.4% | |||
| 45 | $NVDA | NVIDIA CORP | Technology | $1.1M | 0.4% | 4,885 | -52% | |||
| 46 | — | ISHARES TR - RUSSELL 2000 ETF | — | $1.1M | 0.4% | 3,949 | +5% | |||
| 47 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.1M | 0.4% | 2,115 | -25% | |||
| 48 | $EOG | EOG RESOURCES INC | Energy | $1.1M | 0.4% | 7,634 | — | |||
| 49 | $META | Meta Platforms, Inc. | Technology | $1.0M | 0.4% | 1,425 | -3% | |||
| 50 | — | PIMCO ETF TR - INTER MUN BD ACT | — | $984K | 0.4% | 20K | New | |||
| 51 | — | VANGUARD MUN BD FDS - INTERMEDIATE TRM | — | $971K | 0.4% | 10K | +0.8% | |||
| 52 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $965K | 0.4% | 22K | +0.5% | |||
| 53 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | — | $942K | 0.4% | 10K | +65% | |||
| 54 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $853K | 0.3% | 1,217 | +2% | |||
| 55 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $851K | 0.3% | 19K | -4% | |||
| 56 | — | BLACKROCK ETF TRUST II - ISH HIG MUN ETF | — | $850K | 0.3% | 19K | +182% | |||
| 57 | $SIRI | SIRIUS XM HOLDINGS INC. | Communication Services | $842K | 0.3% | 33K | — | |||
| 58 | — | ISHARES TR - SP SMCP600VL ETF | — | $832K | 0.3% | 6,498 | +0.4% | |||
| 59 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $774K | 0.3% | 14K | New | |||
| 60 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $747K | 0.3% | 1 | — | |||
| 61 | — | ISHARES TR - RUS 1000 ETF | — | $738K | 0.3% | 1,774 | +0.3% | |||
| 62 | $LLYVA | Liberty Live Holdings, Inc. | Communication Services | $710K | 0.3% | 7,299 | — | |||
| 63 | — | ISHARES TR - ESG SELECT SCRE | — | $697K | 0.3% | 12K | +0.2% | |||
| 64 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $681K | 0.3% | 29K | -28% | |||
| 65 | $JPM | JPMORGAN CHASE & CO | Financials | $647K | 0.3% | 1,955 | -3% | |||
| 66 | — | CAPITAL GRP FIXED INCM ETF T - MUN HIGH ETF | — | $642K | 0.3% | 27K | New | |||
| 67 | $GLD | SPDR GOLD TRUST | Financials | $641K | 0.3% | 1,684 | -0.4% | |||
| 68 | $FWONA | Liberty Media Corp | Communication Services | $631K | 0.3% | 6,826 | — | |||
| 69 | — | ISHARES TR - S&P SML 600 GWT | — | $625K | 0.2% | 3,897 | +0.2% | |||
| 70 | $CVX | CHEVRON CORP | Energy | $603K | 0.2% | 2,953 | -14% | |||
| 71 | $GOOG | Alphabet Inc. | Technology | $561K | 0.2% | 1,646 | -14% | |||
| 72 | — | ISHARES TR - CORE MSCI EAFE | — | $536K | 0.2% | 5,530 | -10% | |||
| 73 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $531K | 0.2% | 2,015 | — | |||
| 74 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $530K | 0.2% | 8,618 | +0.7% | |||
| 75 | $SNDK | Sandisk Corp | Technology | $522K | 0.2% | 300 | — | |||
| 76 | $GE | GENERAL ELECTRIC CO | Industrials | $476K | 0.2% | 1,525 | -5% | |||
| 77 | — | AMERICAN CENTY ETF TR - AVANTIS RESPON U | — | $462K | 0.2% | 5,245 | +0.1% | |||
| 78 | — | FRANKLIN TEMPLETON ETF TR - HIGH YIELD CORP | — | $461K | 0.2% | 20K | New | |||
| 79 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $448K | 0.2% | 8,560 | +2% | |||
| 80 | $GEV | GE Vernova Inc. | Industrials | $447K | 0.2% | 470 | — | |||
| 81 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $428K | 0.2% | 14K | — | |||
| 82 | $WDC | WESTERN DIGITAL CORP | Technology | $409K | 0.2% | 900 | — | |||
| 83 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $398K | 0.2% | 9,597 | +6% | |||
| 84 | $AM | Antero Midstream Corp | Energy | $393K | 0.1% | 20K | — | |||
| 85 | — | ISHARES TR - ESG SELE SCR ETF | — | $383K | 0.1% | 7,934 | +0.3% | |||
| 86 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $346K | 0.1% | 5,083 | +0.0% | |||
| 87 | $LLYVA | Liberty Live Holdings, Inc. | Communication Services | $337K | 0.1% | 3,557 | — | |||
| 88 | $CSW | CSW INDUSTRIALS, INC. | Materials | $324K | 0.1% | 1,126 | -21% | |||
| 89 | $MTZ | MASTEC INC | Energy | $314K | 0.1% | 1,468 | — | |||
| 90 | — | AMERICAN CENTY ETF TR - US EQT ETF | — | $303K | 0.1% | 2,362 | New | |||
| 91 | — | AMERICAN CENTY ETF TR - AVAN RE INTL ETF | — | $297K | 0.1% | 3,729 | +0.4% | |||
| 92 | — | NYLIM ACTIVE ETF TR - MACKAY CALI MUN | — | $293K | 0.1% | 14K | +0.8% | |||
| 93 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | — | $290K | 0.1% | 3,389 | +0.1% | |||
| 94 | $FWONA | Liberty Media Corp | Communication Services | $289K | 0.1% | 3,412 | — | |||
| 95 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $278K | 0.1% | 3,473 | — | |||
| 96 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $268K | 0.1% | 2,986 | +0.8% | |||
| 97 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $264K | 0.1% | 9,616 | — | |||
| 98 | — | PIMCO EQUITY SER - RAFI ESG US | — | $263K | 0.1% | 5,350 | +0.4% | |||
| 99 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | — | $259K | 0.1% | 7,386 | +0.4% | |||
| 100 | — | BLACKROCK ETF TRUST II - ISHA HIGH YI ETF | — | $249K | 0.1% | 5,057 | +2% | |||
| 101 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $243K | 0.1% | 916 | New | |||
| 102 | — | VANGUARD WORLD FD - ESG INTL STK ETF | — | $232K | 0.1% | 2,866 | +0.6% | |||
| 103 | — | ISHARES TR - U.S. ENERGY ETF | — | $229K | 0.1% | 3,535 | New | |||
| 104 | $FBTC | Fidelity Wise Origin Bitcoin Fund | Financials | $219K | 0.1% | 3,016 | New | |||
| 105 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 GRTH | — | $217K | 0.1% | 1,570 | +0.1% | |||
| 106 | — | DIMENSIONAL ETF TRUST - GLOBAL SUSTAINA | — | $208K | 0.1% | 4,190 | +1% | |||
| 107 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $204K | 0.1% | 6,475 | -0.8% | |||
| 108 | $PFL | PIMCO INCOME STRATEGY FUND | Other | $69K | 0.0% | 10K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 10 new, 57 added to, 23 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (10)
- AMERICAN CENTY ETF TR - AVANTIS ALL INT$2.0M
first bought this quarter
- J P MORGAN EXCHANGE TRADED F - EQUITY PREM YELD$1.4M
first bought this quarter
- PIMCO ETF TR - INTER MUN BD ACT$984K
first bought this quarter
- J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM$774K
first bought this quarter
- CAPITAL GRP FIXED INCM ETF T - MUN HIGH ETF$642K
first bought this quarter
- FRANKLIN TEMPLETON ETF TR - HIGH YIELD CORP$461K
first bought this quarter
+4 more in the Excel export
Added to (57)
- J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF+33%
now $15.3M
- J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH+15%
now $21.1M
- AMERICAN CENTY ETF TR - US LARGE CAP VLU+56%
now $5.2M
- J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF+21%
now $10.0M
- PIMCO ETF TR - MULTISECTOR BD+38%
now $4.4M
- GOLDMAN SACHS ETF TR - DYNA CAL MUN ETF+336%
now $1.3M
+51 more in the Excel export
Trimmed (23)
$NVDANVIDIA CORP-52%
now $1.1M · held 7 qtrs
$BRK.BBERKSHIRE HATHAWAY INC-25%
now $1.1M · held 8+ qtrs
- SCHWAB STRATEGIC TR - SHT TM US TRES-28%
now $681K
$AMZNAMAZON COM INC-6%
now $2.8M · held 8+ qtrs
$MSFTMICROSOFT CORP-11%
now $1.6M · held 8+ qtrs
- ISHARES TR - CORE S&P TTL STK-12%
now $1.3M
+17 more in the Excel export
Holdings by quarter
Every 13F Sprinkle Financial Consultants LLC has filed, 11 earlier quarters. Pick one to see what it held then.
Is it too late to follow Sprinkle Financial Consultants?
Q3 2026 13F filed with the SEC on Oct 9, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Sprinkle Financial Consultants's top 20 holdings: 66/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+2.5%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter; 13% over the last 4
Top 10 weight
50%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
83%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Sprinkle Financial Consultants LLC disclosed 108 positions worth $256.1M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 10 new positions and exited 5 and a full exit from $OKE. The portfolio is most concentrated in Other (86.1% of disclosed assets). All figures are sourced directly from Sprinkle Financial Consultants LLC’s Form 13F-HR filing with the SEC under CIK 2011593.
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AI-Powered Hedge Fund Analysis: Sprinkle Financial Consultants LLC
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Every holding in Sprinkle Financial Consultants LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.