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Sprinkle Financial Consultants LLC — 13F Holdings & Portfolio

CIK 2011593 · latest 13F-HR filed 2026-10-09

Backtest portfolio

Sprinkle Financial Consultants LLC manages $256.1M in 13F-reported U.S. long-equity assets across 108 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are SCHX (9.75%), JGRO (8.24%), JCPB (5.96%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 10 new positions and exited 6; 27 existing positions rose in reported value and 31 fell.

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
$256.1M

Long-equity book

Holdings
108

Distinct positions

Period
2026-09-30

Filed 2026-10-09

Q/Q Activity
+10 / −6 / ↑27 / ↓31

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
SCHX9.8% · +1%JGRO8.2% · +15%JCPB6.0% · +34%IJR5.2% · +1%JPSE4.1% · +5%DFGR4.1% · +1%HELO3.9% · +20%DFUV3.4% · -0%TCAF2.4% · +6%IVV2.4% · -0%AVGE2.4% · +6%MINO2.3% · newDFIC2.1% · 0%AVLV2.0% · +56%DFLV2.0% · +0%QLTY1.8% · +17%PYLD1.7% · +38%DFAW1.7% · 0%AVEM1.4% · +6%DFAS1.3% · +0%AVRE1.3% · +19%AAPL1.3% · -3%VTI1.2% · +0%IVW1.1% · -0%AMZN1.1% · -6%OGS1.0% · 0%OAKM0.9% · +14%DFEM0.9% · +5%SCHG0.8% · +0%AVNM0.8% · newDFAX0.8% · +8%GOOGL0.6% · -7%MSFT0.6% · -11%SCHA0.6% · -3%VCRM0.6% · +59%T0.6% · -2%FEGE0.6% · +9%ROCY0.5% · newIWF0.5% · +0%ITOT0.5% · -12%GCAL0.5% · +336%AVSC0.5% · +245%DFAE0.5% · +0%QQQ0.5% · +0%NVDA0.4% · -52%IWM0.4% · +5%BRK.B0.4% · -25%EOG0.4% · 0%META0.4% · -3%MUNI0.4% · newVTEI0.4% · +1%DFAC0.4% · +0%AVDE0.4% · +65%VOO0.3% · +2%VZ0.3% · -4%HIMU0.3% · +182%SIRI0.3% · 0%IJS0.3% · +0%JEPI0.3% · newBRK.A0.3% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 49.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 20, 2026.

Assets Under Management
$926.1M
Discretionary
$926.1M
Employees
8
Accounts
1,068
Address
1520 WEST CANAL COURT, SUITE 220
LITTLETON, CO 80120
Phone
(303) 297-2185
Name Title / Status Ownership Type
SPRINKLE, SCOTT, KERRY ControlMANAGING MEMBER AND CHIEF COMPLIANCE OFFICER
since Sep 1994
50–75%Individual
SPRINKLE, SEAN, GARY ControlMANAGING MEMBER
since Mar 1996
50–75%Individual
Ownership & leadership changes · 1 filing with changes since Mar 20, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 20, 2026 filing
  • No longer listedSPRINKLE, STANLEY, G. · MANAGING MEMBER · 25–50% · control person · listed since Sep 1994
  • ChangedSPRINKLE, SCOTT, KERRY · ownership 25–50% → 50–75%
  • ChangedSPRINKLE, SEAN, GARY · ownership 25–50% → 50–75%
Mar 20, 2012 filing (earliest on record)
  • ListedSPRINKLE, SCOTT, KERRY · MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER · 25–50% · control person
  • ListedSPRINKLE, SEAN, GARY · MANAGING MEMBER · 25–50% · control person
  • ListedSPRINKLE, STANLEY, G. · MANAGING MEMBER · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Sprinkle Financial Consultants LLC Holdings (2026-09-30)

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 $25.0M 9.75% 832,529 SH
2 J P MORGAN EXCHANGE TRADED F JGRO 46654Q609 $21.1M 8.24% 218,397 SH
3 J P MORGAN EXCHANGE TRADED F JCPB 46641Q670 $15.3M 5.96% 340,989 SH
4 ISHARES TR IJR 464287804 $13.3M 5.19% 97,660 SH
5 J P MORGAN EXCHANGE TRADED F JPSE 46641Q845 $10.6M 4.15% 188,526 SH
6 DIMENSIONAL ETF TRUST DFGR 25434V658 $10.4M 4.06% 383,972 SH
7 J P MORGAN EXCHANGE TRADED F HELO 46654Q724 $10.0M 3.92% 145,012 SH
8 DIMENSIONAL ETF TRUST DFUV 25434V724 $8.6M 3.37% 156,958 SH
9 T ROWE PRICE EXCHANGE-TRADED TCAF 87283Q867 $6.2M 2.44% 147,636 SH
10 ISHARES TR IVV 464287200 $6.2M 2.44% 8,146 SH
11 AMERICAN CENTY ETF TR AVGE 025072232 $6.0M 2.35% 61,215 SH
12 PIMCO ETF TR MINO 72201R635 $5.8M 2.27% 136,596 SH
13 DIMENSIONAL ETF TRUST DFIC 25434V799 $5.5M 2.15% 146,130 SH
14 AMERICAN CENTY ETF TR AVLV 025072349 $5.2M 2.04% 57,719 SH
15 DIMENSIONAL ETF TRUST DFLV 25434V666 $5.0M 1.96% 124,986 SH
16 GMO ETF TRUST QLTY 90139K100 $4.6M 1.78% 106,690 SH
17 PIMCO ETF TR PYLD 72201R585 $4.4M 1.74% 175,107 SH
18 DIMENSIONAL ETF TRUST DFAW 25434V617 $4.4M 1.73% 53,751 SH
19 AMERICAN CENTY ETF TR AVEM 025072604 $3.5M 1.38% 37,595 SH
20 DIMENSIONAL ETF TRUST DFAS 25434V500 $3.3M 1.30% 42,960 SH
21 AMERICAN CENTY ETF TR AVRE 025072356 $3.3M 1.28% 73,868 SH
22 APPLE INC AAPL 037833100 $3.3M 1.28% 9,811 SH
23 VANGUARD INDEX FDS VTI 922908769 $3.1M 1.21% 8,287 SH
24 ISHARES TR IVW 464287309 $2.9M 1.15% 20,640 SH
25 AMAZON COM INC AMZN 023135106 $2.8M 1.09% 11,212 SH
26 ONE GAS INC OGS 68235P108 $2.5M 0.99% 35,372 SH
27 HARRIS OAKMARK ETF TRUST OAKM 41456U106 $2.3M 0.91% 79,385 SH
28 DIMENSIONAL ETF TRUST DFEM 25434V732 $2.3M 0.89% 57,174 SH
29 SCHWAB STRATEGIC TR SCHG 808524300 $2.1M 0.82% 58,691 SH
30 AMERICAN CENTY ETF TR AVNM 025072174 $2.0M 0.79% 24,378 SH
31 DIMENSIONAL ETF TRUST DFAX 25434V880 $2.0M 0.77% 53,024 SH
32 ALPHABET INC GOOGL 02079K305 $1.6M 0.64% 4,756 SH
33 MICROSOFT CORP MSFT 594918104 $1.6M 0.61% 3,068 SH
34 SCHWAB STRATEGIC TR SCHA 808524607 $1.6M 0.61% 48,020 SH
35 VANGUARD MUN BD FDS VCRM 922907712 $1.5M 0.60% 21,307 SH
36 AT&T INC T 00206R102 $1.5M 0.58% 61,282 SH
37 RBB FUND TRUST FEGE 75526L886 $1.5M 0.58% 29,671 SH
38 J P MORGAN EXCHANGE TRADED F ROCY 46654Q518 $1.4M 0.54% 25,035 SH
39 ISHARES TR IWF 464287614 $1.3M 0.51% 10,380 SH
40 ISHARES TR ITOT 464287150 $1.3M 0.50% 7,751 SH
41 GOLDMAN SACHS ETF TR GCAL 38149W564 $1.3M 0.50% 26,549 SH
42 AMERICAN CENTY ETF TR AVSC 025072323 $1.3M 0.50% 18,447 SH
43 DIMENSIONAL ETF TRUST DFAE 25434V302 $1.3M 0.49% 32,195 SH
44 INVESCO QQQ TR QQQ 46090E103 $1.2M 0.45% 1,572 SH
45 NVIDIA CORPORATION NVDA 67066G104 $1.1M 0.44% 4,885 SH
46 ISHARES TR IWM 464287655 $1.1M 0.43% 3,949 SH
47 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.1M 0.41% 2,115 SH
48 EOG RES INC EOG 26875P101 $1.1M 0.41% 7,634 SH
49 META PLATFORMS INC META 30303M102 $1.0M 0.40% 1,425 SH
50 PIMCO ETF TR MUNI 72201R866 $984.4K 0.38% 19,810 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-09 $256.1M 108 0001085146-26-000861
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
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