CIK: 0002011593
Total reported value
$254.9M
Reporting period: 2026-06-30 · Number of holdings: 104
Sprinkle Financial Consultants LLC disclosed 104 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $254.9M and a quarterly turnover rate of 19.0%.
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Sprinkle Financial Consultants LLC's disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 29 equally-sized positions, well below its 104 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 1.63), 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 16% 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.
Add OKE
+33.5% $3.3M
Add NVDA
+145.2% $1.3M
New buy SIRI
New buy SCHO
Sold out SIRI 3.75 03-15-28
Trim T
-3.5% -$583.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 9.54% | -0.29% | -0.59% | |
| 2 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 7.36% | +0.27% | +4.60% | |
| 3 | OKE | Oneok INC | Stock-Energy | 5.82% | +0.49% | +33.47% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.63% | +0.09% | +0.02% | |
| 5 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 4.70% | -0.14% | +14.55% | |
| 6 | DFGR | Dim Global Real Estate ETF | ETF-Other | 4.30% | -0.30% | +0.85% | |
| 7 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | 4.24% | +0.01% | +2.82% | |
| 8 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.39% | -0.12% | -0.02% | |
| 9 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 3.19% | +0.20% | +18.46% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.39% | -0.07% | -0.05% | |
| 11 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 2.25% | +0.02% | +3.08% | |
| 12 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 2.23% | -0.08% | +1.13% | |
| 13 | MINO | Pimco Municipal Income Oppor | ETF-Other | 2.20% | +0.14% | +24.33% | |
| 14 | DFIC | Dimensional International Co | ETF-Other | 2.14% | -0.10% | +7.01% | |
| 15 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.93% | -0.17% | -2.12% | |
| 16 | DFAW | Dimensional World Eqty ETF | ETF-Other | 1.75% | — | +4.42% | |
| 17 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 1.49% | +0.03% | +4.51% | |
| 18 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.38% | — | +2.21% | |
| 19 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.34% | +0.07% | +3.74% | |
| 20 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.32% | -0.05% | +12.44% | |
| 21 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.32% | +0.20% | +22.68% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.20% | -0.02% | — | |
| 23 | AVRE | Avantis Real Estate ETF | ETF-Other | 1.15% | +0.06% | +15.96% | |
| 24 | AAPL | Apple INC | Stock-Tech | 1.14% | -0.08% | -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% | +0.03% | -0.12% | |
| 27 | OGS | One Gas INC | Stock-Utilities | 1.07% | — | +18.96% | |
| 28 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.87% | — | +0.09% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | +0.47% | +145.20% | |
| 30 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.78% | — | +0.74% | |
| 31 | OAKM | Oakmark US Large Cap ETF | ETF-Large Cap & Growth | 0.77% | — | +2.85% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | — | -6.50% | |
| 33 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.71% | +0.01% | +10.77% | |
| 34 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.70% | +0.04% | +0.26% | |
| 35 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.67% | -0.01% | +4.87% | |
| 36 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.57% | — | +2.06% | |
| 37 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.57% | — | +0.23% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | — | +0.53% | |
| 39 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 0.52% | — | +8.17% | |
| 40 | T | At&t INC | Stock-Comm Services | 0.51% | -0.36% | -3.48% | |
| 41 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.51% | — | -2.62% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.51% | — | +308.99% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | — | +3.59% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.45% | +0.03% | — | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.44% | +0.03% | +5.31% | |
| 46 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 0.40% | — | +0.93% | |
| 47 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 0.40% | — | +0.77% | |
| 48 | EOG | Eog Resources INC | Stock-Energy | 0.39% | -0.18% | -10.62% | |
| 49 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | 0.38% | +0.38% | NEW | |
| 50 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.38% | — | -0.97% |
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+21%
Based on 56% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 104 | $254.9M | 19 | |
| 2026-03-31 | 99 | $216.8M | 15 | |
| 2025-12-31 | 88 | $196.8M | 12 | |
| 2025-09-30 | 84 | $179.1M | 22 | |
| 2025-06-30 | 82 | $163.6M | 0 | |
| 2025-03-31 | 76 | $157.6M | 0 | |
| 2024-12-31 | 70 | $146.9M | 0 | |
| 2024-09-30 | 70 | $139.9M | 0 | |
| 2024-06-30 | 67 | $126.9M | 0 | |
| 2024-03-31 | 64 | $117.1M | 0 | |
| 2023-12-31 | 59 | $98.2M | 0 |
Sprinkle Financial Consultants LLC's most significant position changes for 2026-06-30: New buy: Sirius Xm Holdings INC (SIRI); New buy: Schwab Short-term US Treas (SCHO); Sold out: Sirius Xm Holdings (SIRI 3.75 03-15-28); New buy: Sandisk CORP (SNDK); Sold out: Exxon Mobil CORP (XOM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OKE | Oneok INC | +0.5% | +33.47% | Add |
| 2 | NVDA | Nvidia CORP | +0.5% | +145.20% | Add |
| 3 | SIRI | Sirius Xm Holdings INC | +0.4% | NEW | New buy |
| 4 | SCHO | Schwab Short-term US Treas | +0.4% | NEW | New buy |
| 5 | JGRO | Jpmorgan Active Growth ETF | +0.3% | +4.60% | Add |
| 6 | SNDK | Sandisk CORP | +0.3% | NEW | New buy |
| 7 | HELO | Jpmorgan Hedged Equity ETF | +0.2% | +18.46% | Add |
| 8 | AVLV | Avantis US Large Cap Value | +0.2% | +22.68% | Add |
| 9 | AVSC | Avantis US Small Cap Equity | +0.2% | NEW | New buy |
| 10 | MINO | Pimco Municipal Income Oppor | +0.1% | +24.33% | Add |
| 11 | WDC | Western Digital CORP | +0.1% | — | Unchanged |
| 12 | GCAL | Dynamic California Muni ETF | +0.1% | NEW | New buy |
| 13 | MMCA | Nyli Mackay Ca Muni Interm | +0.1% | NEW | New buy |
| 14 | IJR | Ishares Core S&p Small-cap E | +0.1% | +0.02% | Add |
| 15 | VIOG | Vanguard S&p Sm Cap 600 Grw | +0.1% | NEW | New buy |
| 16 | PWR | Quanta Services INC | +0.1% | NEW | New buy |
| 17 | AVEM | Avantis Emerging Markets Eq | +0.1% | +3.74% | Add |
| 18 | AVRE | Avantis Real Estate ETF | +0.1% | +15.96% | Add |
| 19 | SCHA | Schwab US Small-cap ETF | 0% | +0.26% | Add |
| 20 | QLTY | Gmo U.s. Quality ETF | 0% | +4.51% | Add |
| 21 | IVW | Ishares S&p 500 Growth ETF | 0% | -0.12% | Trim |
| 22 | AMZN | Amazon.com INC | 0% | +5.51% | Add |
| 23 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 24 | IWM | Ishares Russell 2000 ETF | 0% | +5.31% | Add |
| 25 | TCAF | T Rowe Prc Cap Appreciation | 0% | +3.08% | Add |
| 26 | JPSE | JPM Diversified Rt Small Cap | 0% | +2.82% | Add |
| 27 | DFAX | Dimensional World Ex US Core | 0% | +10.77% | Add |
| 28 | DFAW | Dimensional World Eqty ETF | — | +4.42% | Add |
| 29 | DFAS | Dimensional US Small Cap ETF | — | +2.21% | Add |
| 30 | DFEM | Dimensional Emrg Mrkt Core | — | +0.09% | Add |
| 31 | SCHG | Schwab US Large-cap Growth | — | +0.74% | Add |
| 32 | GOOGL | Alphabet Inc-cl A | — | -6.50% | Trim |
| 33 | DFSV | Dimensional US Small Cap Val | 0% | +4.87% | Add |
| 34 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 35 | PYLD | Pimco Multisector Bond Actv | -0.1% | +12.44% | Add |
| 36 | IVV | Ishares Core S&p 500 ETF | -0.1% | -0.05% | Trim |
| 37 | AVGE | Avantis All Eqty Mrkts ETF | -0.1% | +1.13% | Add |
| 38 | AAPL | Apple INC | -0.1% | -3.36% | Trim |
| 39 | DFIC | Dimensional International Co | -0.1% | +7.01% | Add |
| 40 | IYE | Ishares U.s. Energy ETF | -0.1% | EXIT | Sold out |
| 41 | ✓ | Ssga Active Tr | -0.1% | EXIT | Sold out |
| 42 | DFUV | Dimensional US Marketwide Va | -0.1% | -0.02% | Trim |
| 43 | JCPB | Jpmorgan Core Plus Bond ETF | -0.1% | +14.55% | Add |
| 44 | DFLV | Dim US Large Cap Value ETF | -0.2% | -2.12% | Trim |
| 45 | EOG | Eog Resources INC | -0.2% | -10.62% | Trim |
| 46 | XOM | Exxon Mobil CORP | -0.2% | EXIT | Sold out |
| 47 | SCHX | Schwab US Large-cap ETF | -0.3% | -0.59% | Trim |
| 48 | DFGR | Dim Global Real Estate ETF | -0.3% | +0.85% | Add |
| 49 | T | At&t INC | -0.4% | -3.48% | Trim |
| 50 | SIRI 3.75 03-15-28 | Sirius Xm Holdings | -0.4% | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-16 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-08 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-09 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-17 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-28 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-22 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-26 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-25 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
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