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Sprinkle Financial Consultants LLC — 13F Holdings & Portfolio

CIK 2011593 · latest 13F-HR filed 2026-07-08

Backtest portfolio

Sprinkle Financial Consultants LLC manages $254.9M in 13F-reported U.S. long-equity assets across 104 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHX (9.54%), JGRO (7.36%), OKE (5.82%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 5, added to 75, and trimmed 6.

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.

Filer Information
Address
1520 W CANAL CT STE 220
LITTLETON, CO 80120
Phone
(303) 297-2185
Filing Manager
Sprinkle Financial Consultants LLC
LITTLETON, CO
Signatory
Scott K Sprinkle
CCO
Loading holdings…
AUM

$254.9M

Long-equity book

Holdings

104

Distinct positions

Period

2026-06-30

Filed 2026-07-08

Q/Q Activity

+10 / −5 / ↑75 / ↓6

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • J P MORGAN EXCHANGE TRADED F$3.4M +22.0%
  • ONEOK INC NEW$3.3M +28.4%
  • SCHWAB STRATEGIC TR$3.0M +14.1%
  • ISHARES TR$2.3M +19.3%
  • J P MORGAN EXCHANGE TRADED F$1.6M +18.0%
Show all 75 →

Top Trims

  • AT&T INC-$583.4K -31.1%
  • EOG RES INC-$244.4K -19.8%
  • VERIZON COMMUNICATIONS INC-$213.8K -20.6%
  • SPDR GOLD TR-$113.2K -15.4%
  • CHEVRON CORPORATION-$101.1K -15.1%
Show all 6 →

New Positions

  • SIRIUSXM HOLDINGS INC$960.8K
  • SCHWAB STRATEGIC TR$951.9K
  • SANDISK CORP$682.1K
  • AMERICAN CENTY ETF TR$391.9K
  • GOLDMAN SACHS ETF TR$311.7K
Show all 10 →

Exited Positions

  • LIBERTY MEDIA CORP DEL$799.1K
  • EXXON MOBIL CORP$502.7K
  • SSGA ACTIVE TR$244.3K
  • ISHARES TR$226.5K
  • ISHARES SILVER TR$204.4K
Show all 5 →
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 $24.3M 9.54% 826,262 SH
2 J P MORGAN EXCHANGE TRADED F JGRO 46654Q609 $18.8M 7.36% 190,225 SH
3 ONEOK INC NEW OKE 682680103 $14.8M 5.82% 170,549 SH
4 ISHARES TR IJR 464287804 $14.3M 5.63% 96,732 SH
5 J P MORGAN EXCHANGE TRADED F JCPB 46641Q670 $12.0M 4.70% 255,479 SH
6 DIMENSIONAL ETF TRUST DFGR 25434V658 $11.0M 4.30% 378,545 SH
7 J P MORGAN EXCHANGE TRADED F JPSE 46641Q845 $10.8M 4.24% 179,745 SH
8 DIMENSIONAL ETF TRUST DFUV 25434V724 $8.6M 3.39% 156,974 SH
9 J P MORGAN EXCHANGE TRADED F HELO 46654Q724 $8.1M 3.19% 120,333 SH
10 ISHARES TR IVV 464287200 $6.1M 2.39% 8,151 SH
11 T ROWE PRICE EXCHANGE-TRADED TCAF 87283Q867 $5.7M 2.25% 139,797 SH
12 AMERICAN CENTY ETF TR AVGE 025072232 $5.7M 2.23% 57,470 SH
13 PIMCO ETF TR SSMUF 72201R635 $5.6M 2.20% 122,760 SH
14 DIMENSIONAL ETF TRUST DFIC 25434V799 $5.4M 2.14% 146,074 SH
15 DIMENSIONAL ETF TRUST DFLV 25434V666 $4.9M 1.93% 124,514 SH
16 DIMENSIONAL ETF TRUST DFAW 25434V617 $4.4M 1.75% 53,732 SH
17 GMO ETF TRUST QLTY 90139K100 $3.8M 1.49% 91,207 SH
18 DIMENSIONAL ETF TRUST DFAS 25434V500 $3.5M 1.38% 42,847 SH
19 AMERICAN CENTY ETF TR AVEM 025072604 $3.4M 1.34% 35,441 SH
20 PIMCO ETF TR PYLD 72201R585 $3.4M 1.32% 127,113 SH
21 AMERICAN CENTY ETF TR AVLV 025072349 $3.4M 1.32% 36,907 SH
22 VANGUARD INDEX FDS VTI 922908769 $3.1M 1.20% 8,276 SH
23 AMERICAN CENTY ETF TR AVRE 025072356 $2.9M 1.15% 62,091 SH
24 APPLE INC AAPL 037833100 $2.9M 1.14% 10,076 SH
25 AMAZON COM INC AMZN 023135106 $2.9M 1.12% 11,962 SH
26 ISHARES TR IVW 464287309 $2.8M 1.11% 20,651 SH
27 ONE GAS INC OGS 68235P108 $2.7M 1.07% 35,372 SH
28 DIMENSIONAL ETF TRUST DFEM 25434V732 $2.2M 0.87% 54,403 SH
29 NVIDIA CORPORATION NVDA 67066G104 $2.0M 0.80% 10,156 SH
30 SCHWAB STRATEGIC TR SCHG 808524300 $2.0M 0.78% 58,631 SH
31 HARRIS OAKMARK ETF TRUST OAKM 41456U106 $2.0M 0.77% 69,650 SH
32 ALPHABET INC GOOGL 02079K305 $1.8M 0.72% 5,108 SH
33 DIMENSIONAL ETF TRUST DFAX 25434V880 $1.8M 0.71% 49,294 SH
34 SCHWAB STRATEGIC TR SCHA 808524607 $1.8M 0.70% 49,479 SH
35 DIMENSIONAL ETF TRUST DFSV 25434V815 $1.7M 0.67% 44,221 SH
36 DIMENSIONAL ETF TRUST DFAR 25434V823 $1.5M 0.57% 55,756 SH
37 ISHARES TR ITOT 464287150 $1.4M 0.57% 8,804 SH
38 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.4M 0.56% 2,830 SH
39 RBB FUND TRUST FEGE 75526L886 $1.3M 0.52% 27,266 SH
40 AT&T INC T 00206R102 $1.3M 0.51% 62,493 SH
41 DIMENSIONAL ETF TRUST DFAE 25434V302 $1.3M 0.51% 32,077 SH
42 ISHARES TR IWF 464287614 $1.3M 0.51% 10,372 SH
43 MICROSOFT CORP MSFT 594918104 $1.3M 0.50% 3,431 SH
44 INVESCO QQQ TR QQQ 46090E103 $1.2M 0.45% 1,566 SH
45 ISHARES TR IWM 464287655 $1.1M 0.44% 3,771 SH
46 VANGUARD MUN BD FDS VCRM 922907712 $1.0M 0.40% 13,395 SH
47 VANGUARD MUN BD FDS VTEI 922907738 $1.0M 0.40% 10,103 SH
48 EOG RES INC EOG 26875P101 $990.4K 0.39% 7,634 SH
49 SIRIUSXM HOLDINGS INC SIRI 829933100 $960.8K 0.38% 32,524 SH
50 DIMENSIONAL ETF TRUST DFAC 25434V708 $957.6K 0.38% 21,588 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-08 $254.9M 104 0002011593-26-000004
2026-03-31 2026-04-16 $216.8M 99 0002011593-26-000002
2025-12-31 2026-01-08 $196.8M 88 0002011593-26-000001