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CIK: 0002011593
Total reported value
$254.9M
$254.9M
99 檔
27.8%
During the Q1 2026 filing period, Sprinkle Financial Consultants LLC (CIK: 0002011593) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $254.9M across 99 reported positions.
In Q1 2026, Sprinkle Financial Consultants LLC displayed an active expansion posture, initiating 14 new positions and adding to 54 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 9.83% | -0.29% | -0.80% | |
| 2 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 7.09% | +0.27% | +4.00% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.54% | +0.09% | -0.06% | |
| 4 | OKE | Oneok Inc | Stock-Energy | 5.33% | +0.49% | +8.32% | |
| 5 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 4.84% | -0.14% | +41.98% | |
| 6 | DFGR | Dim Global Real Estate ETF | ETF-Other | 4.60% | -0.30% | +5.38% | |
| 7 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | 4.23% | +0.01% | +16.65% | |
| 8 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.51% | -0.12% | -5.73% | |
| 9 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 2.99% | +0.20% | +40.35% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.46% | -0.07% | +2.27% | |
| 11 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 2.31% | -0.08% | +1.71% | |
| 12 | DFIC | Dimensional International Co | ETF-Other | 2.24% | -0.10% | +0.28% | |
| 13 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 2.23% | +0.02% | +7.13% | |
| 14 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 2.10% | -0.17% | +1.70% | |
| 15 | MINO | Pimco Municipal Income Oppor | ETF-Other | 2.06% | +0.14% | +56.00% | |
| 16 | DFAW | Dimensional World Eqty ETF | ETF-Other | 1.75% | — | +9.03% | |
| 17 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 1.46% | +0.03% | +10.46% | |
| 18 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.38% | — | +34.71% | |
| 19 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.37% | -0.05% | +4.45% | |
| 20 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.27% | +0.07% | -3.35% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.22% | -0.02% | +0.10% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.22% | -0.08% | -0.10% | |
| 23 | OGS | One Gas Inc | Stock-Utilities | 1.18% | -0.11% | — | |
| 24 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.12% | +0.20% | +15.02% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.09% | +0.03% | — | |
| 26 | AVRE | Avantis Real Estate ETF | ETF-Other | 1.09% | +0.06% | +39.92% | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.08% | +0.03% | -2.44% | |
| 28 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.87% | — | -3.28% | |
| 29 | T | At&t Inc | Stock-Comm Services | 0.87% | -0.36% | +325.49% | |
| 30 | OAKM | Oakmark US Large Cap ETF | ETF-Large Cap & Growth | 0.86% | -0.09% | +43.10% | |
| 31 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.78% | — | -2.46% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | — | +0.02% | |
| 33 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.70% | +0.01% | +13.42% | |
| 34 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.68% | -0.01% | +9.10% | |
| 35 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.66% | +0.04% | -0.68% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | -0.06% | — | |
| 37 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.60% | -0.03% | +49.75% | |
| 38 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.58% | -0.01% | +0.19% | |
| 39 | EOG | Eog Resources Inc | Stock-Energy | 0.57% | -0.18% | -38.07% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | -0.07% | +4.02% | |
| 41 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 0.55% | -0.03% | +72.35% | |
| 42 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.51% | — | +0.16% | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.50% | +0.01% | -7.34% | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.48% | -0.16% | +14.32% | |
| 45 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 0.46% | -0.06% | +0.26% | |
| 46 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 0.46% | -0.06% | +0.30% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.42% | +0.03% | +0.13% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.41% | +0.03% | +0.17% | |
| 49 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.39% | -0.01% | +1.92% | |
| 50 | SIRI 3.75 03-15-28Bond | Sirius Xm Holdings | Bond | 0.37% | -0.37% | EXIT |
According to official SEC Form 13F filings, Sprinkle Financial Consultants LLC reported a total U.S. public equity portfolio value of $254.9M across 99 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHX, JGRO, IJR) accounted for 27.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
SIRI 3.75 03-15-28
市值: $799.1K
Top Position Liquidated / Trimmed
VTS
前期市值: $245.4K
During Q1 2026, Sprinkle Financial Consultants LLC's top holdings by market value included SCHX (9.8%)、JGRO (7.1%)、IJR (5.5%). The largest single position, SCHX, represented 9.8% of total portfolio value.
In Q1 2026, Sprinkle Financial Consultants LLC made 90 total portfolio adjustments, initiating 14 new buys, adding to 54 positions, trimming 19 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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