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CIK: 0002011593
Total reported value
$256.1M
$256.1M
104 檔
32.9%
As reported in its official Q2 2026 Form 13F filing, Sprinkle Financial Consultants LLC's tracked investment portfolio stood at $256.1M with 104 total positions.
In Q2 2026, Sprinkle Financial Consultants LLC displayed an active expansion posture, initiating 10 new positions and adding to 62 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 | 9.54% | +0.21% | -0.59% | |
| 2 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 7.36% | +0.88% | +4.60% | |
| 3 | OKE | Oneok Inc | Stock-Energy | 5.82% | -5.82% | EXIT | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.63% | -0.44% | +0.02% | |
| 5 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 4.70% | +1.26% | +14.55% | |
| 6 | DFGR | Dim Global Real Estate ETF | ETF-Other | 4.30% | -0.24% | +0.85% | |
| 7 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | 4.24% | -0.09% | +2.82% | |
| 8 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.39% | -0.02% | -0.02% | |
| 9 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 3.19% | +0.73% | +18.46% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.39% | +0.05% | -0.05% | |
| 11 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 2.25% | +0.19% | +3.08% | |
| 12 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 2.23% | +0.12% | +1.13% | |
| 13 | MINO | Pimco Municipal Income Oppor | ETF-Other | 2.20% | +0.07% | +24.33% | |
| 14 | DFIC | Dimensional International Co | ETF-Other | 2.14% | +0.01% | +7.01% | |
| 15 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.93% | +0.03% | -2.12% | |
| 16 | DFAW | Dimensional World Eqty ETF | ETF-Other | 1.75% | -0.02% | +4.42% | |
| 17 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 1.49% | +0.29% | +4.51% | |
| 18 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.38% | -0.08% | +2.21% | |
| 19 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.34% | +0.04% | +3.74% | |
| 20 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.32% | +0.42% | +12.44% | |
| 21 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.32% | +0.72% | +22.68% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.20% | +0.01% | — | |
| 23 | AVRE | Avantis Real Estate ETF | ETF-Other | 1.15% | +0.13% | +15.96% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.14% | +0.14% | -3.36% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.12% | -0.03% | +5.51% | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.11% | +0.04% | -0.12% | |
| 27 | OGS | One Gas Inc | Stock-Utilities | 1.07% | -0.08% | +18.96% | |
| 28 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.87% | +0.02% | +0.09% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | -0.36% | +145.20% | |
| 30 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.78% | +0.04% | +0.74% | |
| 31 | OAKM | Oakmark US Large Cap ETF | ETF-Large Cap & Growth | 0.77% | +0.14% | +2.85% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | -0.08% | -6.50% | |
| 33 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.71% | +0.06% | +10.77% | |
| 34 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.70% | -0.09% | +0.26% | |
| 35 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.67% | -0.67% | EXIT | |
| 36 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.57% | -0.57% | EXIT | |
| 37 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.57% | -0.07% | +0.23% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | -0.15% | +0.53% | |
| 39 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 0.52% | +0.06% | +8.17% | |
| 40 | T | At&t Inc | Stock-Comm Services | 0.51% | +0.07% | -3.48% | |
| 41 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.51% | -0.02% | -2.62% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.51% | — | +308.99% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | +0.11% | +3.59% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.45% | — | — | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.44% | -0.01% | +5.31% | |
| 46 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 0.40% | +0.20% | +0.93% | |
| 47 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 0.40% | -0.02% | +0.77% | |
| 48 | EOG | Eog Resources Inc | Stock-Energy | 0.39% | +0.02% | -10.62% | |
| 49 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 0.38% | -0.05% | — | |
| 50 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.38% | — | -0.97% |
According to official SEC Form 13F filings, Sprinkle Financial Consultants LLC reported a total U.S. public equity portfolio value of $256.1M across 104 disclosed positions in Q2 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, OKE) accounted for 32.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
SIRI
市值: $960.8K
Top Position Liquidated / Trimmed
SIRI 3.75 03-15-28
前期市值: $799.1K
During Q2 2026, Sprinkle Financial Consultants LLC's top holdings by market value included SCHX (9.5%)、JGRO (7.4%)、OKE (5.8%). The largest single position, SCHX, represented 9.5% of total portfolio value.
In Q2 2026, Sprinkle Financial Consultants LLC made 99 total portfolio adjustments, initiating 10 new buys, adding to 62 positions, trimming 22 holdings, and fully liquidating 5 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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