SF
Sprinkle Financial Consultants LLC 13F Holdings Tracker (Q3 2026)
Sprinkle Financial Consultants LLCCIK: 0002011593
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$256.1M
Reporting period: 2026-09-30 · Number of holdings: 108
Sprinkle Financial Consultants LLC disclosed 108 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $256.1M and a quarterly turnover rate of 20.4%.
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Personality snowflake
- Concentration
- 14.12
- Portfolio Stability
- 20.4
- Momentum
- 100
- Sector conviction
- 62.21
- Diversification
- 100
- Sizing Uniformity
- 83.15
Sprinkle Financial Consultants LLC's disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 28 equally-sized positions, well below its 108 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.69), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out OKE
Add JCPB
+33.5% $3.3M
Add JGRO
+14.8% $2.3M
New buy AVNM
Add HELO
+20.5% $1.9M
Add AVLV
+56.4% $1.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 9.75% | +0.21% | +0.76% | |
| 2 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 8.24% | +0.88% | +14.81% | |
| 3 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 5.96% | +1.26% | +33.47% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.19% | -0.44% | +0.96% | |
| 5 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | 4.15% | -0.09% | +4.89% | |
| 6 | DFGR | Dim Global Real Estate ETF | ETF-Other | 4.06% | -0.24% | +1.43% | |
| 7 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 3.92% | +0.73% | +20.51% | |
| 8 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.37% | -0.02% | -0.01% | |
| 9 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 2.44% | +0.19% | +5.61% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.44% | +0.05% | -0.06% | |
| 11 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 2.35% | +0.12% | +6.52% | |
| 12 | MINO | Pimco Municipal Income Oppor | ETF-Other | 2.27% | +0.07% | +11.27% | |
| 13 | DFIC | Dimensional International Co | ETF-Other | 2.15% | +0.01% | +0.04% | |
| 14 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 2.04% | +0.72% | +56.39% | |
| 15 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.96% | +0.03% | +0.38% | |
| 16 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 1.78% | +0.29% | +16.98% | |
| 17 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.74% | +0.42% | +37.76% | |
| 18 | DFAW | Dimensional World Eqty ETF | ETF-Other | 1.73% | -0.02% | +0.04% | |
| 19 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.38% | +0.04% | +6.08% | |
| 20 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.30% | -0.08% | +0.26% | |
| 21 | AVRE | Avantis Real Estate ETF | ETF-Other | 1.28% | +0.13% | +18.97% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.28% | +0.14% | -2.63% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.21% | +0.01% | +0.13% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.15% | +0.04% | -0.05% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.09% | -0.03% | -6.27% | |
| 26 | OGS | One Gas Inc | Stock-Utilities | 0.99% | -0.08% | — | |
| 27 | OAKM | Oakmark US Large Cap ETF | ETF-Large Cap & Growth | 0.91% | +0.14% | +13.98% | |
| 28 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.89% | +0.02% | +5.09% | |
| 29 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.82% | +0.04% | +0.10% | |
| 30 | AVNM | Avantis All Intl Mkts Eq ETF | ETF-Other | 0.79% | +0.79% | NEW | |
| 31 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.77% | +0.06% | +7.57% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | -0.08% | -6.89% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | +0.11% | -10.58% | |
| 34 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.61% | -0.09% | -2.95% | |
| 35 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 0.60% | +0.20% | +59.07% | |
| 36 | T | At&t Inc | Stock-Comm Services | 0.58% | +0.07% | -1.94% | |
| 37 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 0.58% | +0.06% | +8.82% | |
| 38 | ROCY | Jpmorgan Equity Prem Yld ETF | ETF-Other | 0.54% | +0.54% | NEW | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.51% | — | +0.08% | |
| 40 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.50% | -0.07% | -11.96% | |
| 41 | GCAL | Dynamic California Muni ETF | ETF-Other | 0.50% | +0.38% | +336.09% | |
| 42 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.50% | +0.35% | +245.26% | |
| 43 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.49% | -0.02% | +0.37% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.45% | — | +0.38% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | -0.36% | -51.90% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.43% | -0.01% | +4.72% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | -0.15% | -25.27% | |
| 48 | EOG | Eog Resources Inc | Stock-Energy | 0.41% | +0.02% | — | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | +0.08% | -2.66% | |
| 50 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.38% | +0.38% | NEW |
1–50 of 108
Portfolio Performance
Performance for Q4 2026
+0.7%
Performance Last 4 Quarters
+14.4%
- Stdev
- +10.8%
- Beta
- +0.83
- Alpha
- -0.2%
- Max Drawdown
- -9.8%
- Annualized Perf
- +15.1%
- Batting Avg vs S&P
- +43.8%
- Sortino
- +2.57
- Stutzer
- +0.4
- Treynor
- +0.18
- Sterling
- +0.9
- Calmar
- +1.55
- Information Ratio
- -0.67
- Tracking Error
- +5%
- Stdev Down
- +5.7%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +29.6%
- Worst 12 Months
- +6.7%
- Efficiency Ratio
- +0.52
- Sharpe
- +1.37
- Stdev Sectors
- +9.6%
- Skewness
- -0.1
- Kurtosis
- -0.02
- Upside Potential
- +4.15
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Sprinkle Financial Consultants LLC's most significant position changes for 2026-09-30: Sold out: Oneok Inc (OKE); New buy: Avantis All Intl Mkts Eq ETF (AVNM); Sold out: Dimensional US Small Cap Val (DFSV); Sold out: Dimensional US Real Est ETF (DFAR); New buy: Jpmorgan Equity Prem Yld ETF (ROCY).
1–50 of 114
Filing History
FAQ
What is Sprinkle Financial Consultants LLC and what type of investor is it?
Sprinkle Financial Consultants LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $256.1M, spread across 108 disclosed positions.
What are Sprinkle Financial Consultants LLC's largest equity positions?
Based on the latest 13F filing, Sprinkle Financial Consultants LLC's top holdings by market value are:
1. Schwab US Large-cap ETF (SCHX) — $25.0M (9.8%)
2. Jpmorgan Active Growth ETF (JGRO) — $21.1M (8.2%)
3. Jpmorgan Core Plus Bond ETF (JCPB) — $15.3M (6.0%)
4. Ishares Core S&p Small-cap E (IJR) — $13.3M (5.2%)
5. JPM Diversified Rt Small Cap (JPSE) — $10.6M (4.2%)
What changes did Sprinkle Financial Consultants LLC make in its most recent portfolio filing?
In the latest reported quarter, Sprinkle Financial Consultants LLC made 96 notable position adjustments: 10 new positions were initiated, 57 existing holdings were added to, 23 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Oneok Inc (OKE); New buy: Avantis All Intl Mkts Eq ETF (AVNM); Sold out: Dimensional US Small Cap Val (DFSV); Sold out: Dimensional US Real Est ETF (DFAR); New buy: Jpmorgan Equity Prem Yld ETF (ROCY)
What sectors does Sprinkle Financial Consultants LLC focus on?
Sprinkle Financial Consultants LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 29.5%
• Information Technology: 28.1%
• Consumer Discretionary: 13.1%
• Utilities: 10.0%
• Energy: 9.4%
• Industrials: 6.2%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Sprinkle Financial Consultants LLC returned an annualized 15.1% over the trailing 32 months — underperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.83 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
It has added to its JGRO position over the past two quarters (+$5.7M, now $21.1M), while trimming PFL over the same stretch (-$11.0K, still holding $69.0K).
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