Q2 2026 13F · SEC CIK 2011593

Sprinkle Financial Consultants LLC

Wealth managerFiled 2026-07-08 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $254.9M
Reported positions: 104
Top holdings a year, 3 yrs: +14.6%
Assets under management: $926.1M

Sprinkle Financial Consultants LLC is a wealth manager that reported 104 positions worth $254.9M in its Q2 2026 13F, filed 2026-07-08. Its largest holdings were Schwab Stratgc Tr (SCHX, 9.5%), J P Morgan Exchange Traded F (JGRO, 7.4%), Oneok Inc (OKE, 5.8%). A portfolio copying its top holdings returned 14.6% a year over the last 3 years, against 18.8% for the S&P 500.

Sprinkle Financial Consultants LLC holdings largest 50 of 104 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Sprinkle Financial Consultants LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SCHXSchwab Stratgc Tr	9.5%	9.9%	826,262	-0.6%	$24.3M
JGROJ P Morgan Exchange Traded F	7.4%	7.1%	190,225	+4.6%	$18.8M
OKEOneok Inc	5.8%	5.3%	170,549	+33.5%	$14.8M
IJRIshares Core S&p Small Cap ETF	5.6%	5.6%	96,732	+0.0%	$14.3M
JCPBJ P Morgan Exchange Traded F	4.7%	4.9%	255,479	+14.6%	$12.0M
DFGRDimensional ETF Trust	4.3%	4.6%	378,545	+0.8%	$11.0M
JPSEJ P Morgan Exchange Traded F	4.2%	4.2%	179,745	+2.8%	$10.8M
DFUVDimensional U.s. Marketwide Val	3.4%	3.5%	156,974	-0.0%	$8.6M
HELOJ P Morgan Exchange Traded F	3.2%	3.0%	120,333	+18.5%	$8.1M
IVVIshares Core S&p 500 ETF	2.4%	2.5%	8,151	-0.0%	$6.1M
TCAFT Rowe Price ETF Inc Capital Appreciatio	2.3%	2.2%	139,797	+3.1%	$5.7M
AVGEAmerican Centy ETF Tr	2.2%	2.3%	57,470	+1.1%	$5.7M
MINOPimco ETF Tr	2.2%	2.1%	122,760	+24.3%	$5.6M
DFICDfa Dimensional Intl Core Equit	2.1%	2.2%	146,074	+7.0%	$5.4M
DFLVDimensional ETF Trust	1.9%	2.1%	124,514	-2.1%	$4.9M
DFAWDimensional ETF Trust	1.7%	1.8%	53,732	+4.4%	$4.4M
QLTYGmo ETF Trust	1.5%	1.5%	91,207	+4.5%	$3.8M
DFASDimensional ETF Trust	1.4%	1.4%	42,847	+2.2%	$3.5M
AVEMAmerican Centy ETF Tr	1.3%	1.3%	35,441	+3.7%	$3.4M
PYLDPimco Multisector Bond Active Exchange-T	1.3%	1.4%	127,113	+12.4%	$3.4M
AVLVAmerican Centy Tr ETF Avantis U S Large	1.3%	1.1%	36,907	+22.7%	$3.4M
VTIVanguard Index Fds	1.2%	1.2%	8,276	+0.0%	$3.1M
AVREAmerican Centy ETF Tr	1.2%	1.1%	62,091	+16.0%	$2.9M
AAPLApple Inc	1.1%	1.2%	10,076	-3.4%	$2.9M
AMZNAmazon Com Inc Com	1.1%	1.1%	11,962	+5.5%	$2.9M
IVWIshares	1.1%	1.1%	20,651	-0.1%	$2.8M
OGSONE Gas Inc	1.1%	1.2%	35,372	+19.0%	$2.7M
DFEMDimensional	0.9%	0.9%	54,403	+0.1%	$2.2M
NVDANvidia Corporation Com	0.8%	—	10,156	—	$2.0M
SCHGSchwab U.s. Large-Cap Growth ETF	0.8%	0.8%	58,631	+0.7%	$2.0M
OAKMOakmark U.s. Large Cap ETF	0.8%	0.9%	69,650	+2.8%	$2.0M
GOOGLAlphabet Inc	0.7%	0.7%	5,108	-6.5%	$1.8M
DFAXDimensional World Ex U.s. Core	0.7%	0.7%	49,294	+10.8%	$1.8M
SCHASchwab U.s. Small-Cap ETF	0.7%	0.7%	49,479	+0.3%	$1.8M
DFSVDfa U.s. Small Cap Value ETF	0.7%	0.7%	44,221	+4.9%	$1.7M
DFARDimensional ETF Trust	0.6%	0.6%	55,756	+2.1%	$1.5M
ITOTIshares Total US Stock Market ETF	0.6%	0.6%	8,804	+0.2%	$1.4M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.6%	2,830	+0.5%	$1.4M
FEGERbb Fund Trust	0.5%	0.5%	27,266	+8.2%	$1.3M
TAt&t Inc Com	0.5%	0.9%	62,493	-3.5%	$1.3M
DFAEDimensional ETF Trust	0.5%	0.5%	32,077	-2.6%	$1.3M
IWFIshares Russell 1000 Growth ETF	0.5%	0.5%	10,372	+309.0%	$1.3M
MSFTMicrosoft Corp	0.5%	0.6%	3,431	+3.6%	$1.3M
QQQInvesco Qqq Tr	0.5%	0.4%	1,566	+0.0%	$1.2M
IWMIshares	0.4%	0.4%	3,771	+5.3%	$1.1M
VCRMVanguard Mun Bd Fds	0.4%	0.5%	13,395	+0.9%	$1.0M
VTEIVanguard	0.4%	0.5%	10,103	+0.8%	$1.0M
EOGEog Res Inc	0.4%	0.6%	7,634	-10.6%	$990K
SIRISirius XM	0.4%	—	32,524	—	$961K
DFACDimensional U.s. Core Equity 2	0.4%	0.4%	21,588	-1.0%	$958K

What Sprinkle Financial Consultants LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.0% /yr; S&P 500 +20.1%
3 years: +14.6% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$254.9M	104
Q1 2026	$216.0M	98
Q4 2025	$196.8M	88
Q3 2025	$179.1M	84
Q2 2025	$163.6M	82
Q1 2025	$157.6M	76
Q4 2024	$146.9M	70
Q3 2024	$139.7M	69
Q2 2024	$126.9M	67
Q1 2024	$117.1M	64
Q4 2023	$98.2M	59

Questions about Sprinkle Financial Consultants LLC's portfolio

What stocks does Sprinkle Financial Consultants LLC own?

Sprinkle Financial Consultants LLC's latest 13F, for Q2 2026 and filed Jul 8, 2026, lists 104 positions worth $254.9M. The largest are Schwab Stratgc Tr (SCHX) at 9.5%, J P Morgan Exchange Traded F (JGRO) at 7.4%, Oneok Inc (OKE) at 5.8%, Ishares Core S&p Small Cap ETF (IJR) at 5.6% and J P Morgan Exchange Traded F (JCPB) at 4.7%.

What did Sprinkle Financial Consultants LLC buy last quarter?

In Q2 2026, Sprinkle Financial Consultants LLC added Ishares Russell 1000 Growth ETF (IWF) (+309.0% shares), Oneok Inc (OKE) (+33.5% shares) and Pimco ETF Tr (MINO) (+24.3% shares), compared with its Q1 2026 filing.

What did Sprinkle Financial Consultants LLC sell last quarter?

In Q2 2026, Sprinkle Financial Consultants LLC cut from its top 50 Verizon Communications Inc Com (VZ), cut from its top 50 Meta Platforms Inc Class A (META), Eog Res Inc (EOG) (-10.6% shares) and Alphabet Inc (GOOGL) (-6.5% shares), compared with its Q1 2026 filing.

How has Sprinkle Financial Consultants LLC's portfolio performed?

A portfolio copying Sprinkle Financial Consultants LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.6% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +19.0% against +20.1%.

When is Sprinkle Financial Consultants LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Sprinkle Financial Consultants LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Sprinkle Financial Consultants LLC manage?

Sprinkle Financial Consultants LLC reported $926.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $254.9M.