Sprinkle Financial Consultants LLC — 13F Holdings & Portfolio
CIK 2011593 · latest 13F-HR filed 2026-04-16
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$216.8M
Long-equity book
Holdings
99
Distinct positions
Period
2026-03-31
Filed 2026-04-16
Q/Q Activity
+14 / −3 / ↑27 / ↓19
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- J P MORGAN EXCHANGE TRADED F$3.1M +41.2%
- ONEOK INC NEW$2.9M +33.2%
- J P MORGAN EXCHANGE TRADED F$1.7M +35.0%
- J P MORGAN EXCHANGE TRADED F$1.7M +22.1%
- PIMCO ETF TR$1.6M +55.5%
Top Trims
- SCHWAB STRATEGIC TR-$1.2M -5.5%
- J P MORGAN EXCHANGE TRADED F-$856.1K -5.3%
- MICROSOFT CORP-$313.8K -20.4%
- ISHARES TR-$274.2K -10.5%
- AMAZON COM INC-$255.7K -9.8%
New Positions
- LIBERTY MEDIA CORP DEL$799.1K
- SPDR GOLD TR$735.8K
- LIBERTY LIVE HOLDINGS INC$688.4K
- LIBERTY MEDIA CORP DEL$580.3K
- EXPEDIA GROUP INC$465.1K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $21.3M | 9.83% | 831,190 | SH |
| 2 | J P MORGAN EXCHANGE TRADED F | JGRO | 46654Q609 | $15.4M | 7.09% | 181,868 | SH |
| 3 | ISHARES TR | IJR | 464287804 | $12.0M | 5.54% | 96,709 | SH |
| 4 | ONEOK INC NEW | OKE | 682680103 | $11.5M | 5.33% | 127,779 | SH |
| 5 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $10.5M | 4.84% | 223,024 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $10.0M | 4.60% | 375,364 | SH |
| 7 | J P MORGAN EXCHANGE TRADED F | JPSE | 46641Q845 | $9.2M | 4.23% | 174,823 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $7.6M | 3.51% | 157,001 | SH |
| 9 | J P MORGAN EXCHANGE TRADED F | HELO | 46654Q724 | $6.5M | 2.99% | 101,584 | SH |
| 10 | ISHARES TR | IVV | 464287200 | $5.3M | 2.46% | 8,155 | SH |
| 11 | AMERICAN CENTY ETF TR | AVGE | 025072232 | $5.0M | 2.31% | 56,829 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $4.9M | 2.24% | 136,507 | SH |
| 13 | T ROWE PRICE ETF INC | TCAF | 87283Q867 | $4.8M | 2.23% | 135,619 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $4.5M | 2.10% | 127,214 | SH |
| 15 | PIMCO ETF TR | SSMUF | 72201R635 | $4.5M | 2.06% | 98,738 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFAW | 25434V617 | $3.8M | 1.75% | 51,457 | SH |
| 17 | GMO ETF TRUST | QLTY | 90139K100 | $3.2M | 1.46% | 87,268 | SH |
| 18 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $3.0M | 1.38% | 41,922 | SH |
| 19 | PIMCO ETF TR | PYLD | 72201R585 | $3.0M | 1.37% | 113,045 | SH |
| 20 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $2.8M | 1.27% | 34,163 | SH |
| 21 | VANGUARD INDEX FDS | VTI | 922908769 | $2.7M | 1.22% | 8,276 | SH |
| 22 | APPLE INC | AAPL | 037833100 | $2.6M | 1.22% | 10,426 | SH |
| 23 | ONE GAS INC | OGS | 68235P108 | $2.6M | 1.18% | 29,734 | SH |
| 24 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $2.4M | 1.12% | 30,084 | SH |
| 25 | AMAZON COM INC | AMZN | 023135106 | $2.4M | 1.09% | 11,337 | SH |
| 26 | AMERICAN CENTY ETF TR | AVRE | 025072356 | $2.4M | 1.09% | 53,546 | SH |
| 27 | ISHARES TR | IVW | 464287309 | $2.3M | 1.08% | 20,676 | SH |
| 28 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $1.9M | 0.87% | 54,353 | SH |
| 29 | AT&T INC | T | 00206R102 | $1.9M | 0.87% | 64,747 | SH |
| 30 | HARRIS OAKMARK ETF TRUST | OAKM | 41456U106 | $1.9M | 0.86% | 67,720 | SH |
| 31 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $1.7M | 0.78% | 58,201 | SH |
| 32 | ALPHABET INC | GOOGL | 02079K305 | $1.6M | 0.72% | 5,463 | SH |
| 33 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $1.5M | 0.70% | 44,503 | SH |
| 34 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $1.5M | 0.68% | 42,168 | SH |
| 35 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $1.4M | 0.66% | 49,349 | SH |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.3M | 0.62% | 2,815 | SH |
| 37 | DIMENSIONAL ETF TRUST | DFAR | 25434V823 | $1.3M | 0.60% | 54,632 | SH |
| 38 | ISHARES TR | ITOT | 464287150 | $1.3M | 0.58% | 8,784 | SH |
| 39 | EOG RES INC | EOG | 26875P101 | $1.2M | 0.57% | 8,541 | SH |
| 40 | MICROSOFT CORP | MSFT | 594918104 | $1.2M | 0.57% | 3,312 | SH |
| 41 | RBB FUND TRUST | FEGE | 75526L886 | $1.2M | 0.55% | 25,206 | SH |
| 42 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $1.1M | 0.51% | 32,941 | SH |
| 43 | ISHARES TR | IWF | 464287614 | $1.1M | 0.50% | 2,536 | SH |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.0M | 0.48% | 20,626 | SH |
| 45 | VANGUARD MUN BD FDS | VTEI | 922907738 | $1.0M | 0.46% | 10,026 | SH |
| 46 | VANGUARD MUN BD FDS | VCRM | 922907712 | $997.3K | 0.46% | 13,271 | SH |
| 47 | INVESCO QQQ TR | QQQ | 46090E103 | $904.7K | 0.42% | 1,566 | SH |
| 48 | ISHARES TR | IWM | 464287655 | $888.0K | 0.41% | 3,581 | SH |
| 49 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $847.2K | 0.39% | 21,799 | SH |
| 50 | LIBERTY MEDIA CORP DEL | FWONA | 531229AP7 | $799.1K | 0.37% | 34,623 | PRN |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $216.8M | 99 | 0002011593-26-000002 |
| 2025-12-31 | 2026-01-08 | $196.8M | 88 | 0002011593-26-000001 |