Sprinkle Financial Consultants LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 8, 2026), Sprinkle Financial Consultants LLC reported 104 stock positions worth $254.9 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 9.5% of the portfolio, followed by JPMorgan Active Growth ETF (JGRO, 7.4%) and Oneok (OKE, 5.8%). Compared with Q1 2026, it opened 10 new positions, sold out of 4, added to 61 and reduced 22. The biggest buy was Oneok (OKE, shares +33%) and the biggest sale AT&T (T, shares −3%).

Most Recent 13F
Q2 2026
Location
LITTLETON, CO
CIK
0002011593
Portfolio Value
$254.9M (Q2 2026)
SEC Filing
0002011593-26-000004 ↗ filed Jul 8, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $117.1M Q1 2024 Q2 2024: $126.9M Q2 2024 Q3 2024: $139.7M Q3 2024 Q4 2024: $146.9M Q4 2024 Q1 2025: $157.6M Q1 2025 Q2 2025: $163.6M Q2 2025 Q3 2025: $179.1M Q3 2025 Q4 2025: $196.8M Q4 2025 Q1 2026: $216.0M Q1 2026 Q2 2026: $254.9M $254.9M Q2 2026

Holdings 104 stocks · $254.9M
SCHX Schwab US Large-Cap ETF 9.54% 826,262 $24.3M Reduce -0.6%
JGRO JPMorgan Active Growth ETF 7.36% 190,225 $18.8M Add +4.6%
OKE Oneok Inc. 5.82% 170,549 $14.8M Add +33.5%
IJR iShares Core S&P Small-Cap E 5.63% 96,732 $14.3M Add +0.0%
JCPB JPMorgan Core Plus Bond ETF 4.70% 255,479 $12.0M Add +14.6%
DFGR Dim Global Real Estate ETF 4.30% 378,545 $11.0M Add +0.8%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 4.24% 179,745 $10.8M Add +2.8%
DFUV Dimensional US Marketwide Va 3.39% 156,974 $8.6M Reduce -0.0%
HELO JPMorgan Hedged Equity ETF 3.19% 120,333 $8.1M Add +18.5%
IVV iShares Core S&P 500 ETF 2.39% 8,151 $6.1M Reduce -0.1%
TCAF T Rowe PRC Cap Appreciation 2.25% 139,797 $5.7M Add +3.1%
AVGE Avantis All Eqty Mrkts ETF 2.23% 57,470 $5.7M Add +1.1%
MINO PIMCO Municipal Income Oppor 2.20% 122,760 $5.6M Add +24.3%
DFIC Dimensional International Co. 2.14% 146,074 $5.4M Add +7.0%
DFLV Dim US Large Cap Value ETF 1.93% 124,514 $4.9M Reduce -2.1%
DFAW Dimensional World Eqty ETF 1.75% 53,732 $4.4M Add +4.4%
QLTY GMO U.S. Quality ETF 1.49% 91,207 $3.8M Add +4.5%
DFAS Dimensional US Small Cap ETF 1.38% 42,847 $3.5M Add +2.2%
AVEM Avantis Emerging Markets Eq 1.34% 35,441 $3.4M Add +3.7%
PYLD PIMCO Multisector Bond Actv 1.32% 127,113 $3.4M Add +12.4%
AVLV Avantis US Large Cap Value 1.32% 36,907 $3.4M Add +22.7%
VTI VG Morningstar TS MKT ETF-US 1.20% 8,276 $3.1M No change
AVRE Avantis Real Estate ETF 1.15% 62,091 $2.9M Add +16.0%
AAPL Apple Inc. 1.14% 10,076 $2.9M Reduce -3.4%
AMZN Amazon.com Inc. 1.12% 11,962 $2.9M Add +5.5%
IVW iShares S&P 500 Growth ETF 1.11% 20,651 $2.8M Reduce -0.1%
OGS One Gas Inc. 1.07% 35,372 $2.7M Add +19.0%
DFEM Dimensional Emrg MRKT Core 0.87% 54,403 $2.2M Add +0.1%
NVDA Nvidia Corp. 0.80% 10,156 $2.0M Add +145.2%
SCHG Schwab US Large-Cap Growth 0.78% 58,631 $2.0M Add +0.7%
OAKM Oakmark US Large Cap ETF 0.77% 69,650 $2.0M Add +2.9%
GOOGL Alphabet Inc. Class A 0.72% 5,108 $1.8M Reduce -6.5%
DFAX Dimensional World Ex US Core 0.71% 49,294 $1.8M Add +10.8%
SCHA Schwab US Small-Cap ETF 0.70% 49,479 $1.8M Add +0.3%
DFSV Dimensional US Small Cap Val 0.67% 44,221 $1.7M Add +4.9%
DFAR Dimensional US Real Est ETF 0.57% 55,756 $1.5M Add +2.1%
ITOT iShares Core S&P Total U.S. 0.57% 8,804 $1.4M Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.56% 2,830 $1.4M Add +0.5%
FEGE First Eagle GL Equity ETF 0.52% 27,266 $1.3M Add +8.2%
T AT&T Inc. 0.51% 62,493 $1.3M Reduce -3.5%
DFAE Dimensional Emerging Core Eq 0.51% 32,077 $1.3M Reduce -2.6%
IWF iShares Russell 1000 Growth 0.51% 10,372 $1.3M Add +2.3%
MSFT Microsoft Corp. 0.50% 3,431 $1.3M Add +3.6%
QQQ Invesco QQQ Trust Series 1 0.45% 1,566 $1.2M No change
IWM iShares Russell 2000 ETF 0.44% 3,771 $1.1M Add +5.3%
VCRM Vanguard Core Tax-Ex Bond 0.40% 13,395 $1.0M Add +0.9%
VTEI Vanguard Int Tax-Exempt Bond 0.40% 10,103 $1.0M Add +0.8%
EOG EOG Resources Inc. 0.39% 7,634 $990K Reduce -10.6%
SIRI Sirius XM Holdings Inc. 0.38% 32,524 $961K New
DFAC Dimensional US Core Equity 2 0.38% 21,588 $958K Reduce -1.0%
SCHO Schwab Short-Term US Treas 0.37% 39,434 $952K New
IJS iShares S&P Small-Cap 600 Va 0.35% 6,470 $884K Add +0.4%
META Meta Platforms Inc. Class A 0.32% 1,464 $825K Add +6.2%
VZ Verizon Communications Inc. 0.32% 19,406 $822K Reduce -5.9%
VOO Vanguard S&P 500 ETF 0.32% 1,192 $820K Reduce -6.1%
DCOR Dimensional US Core Eq 1 ETF 0.32% 9,995 $819K Add +7.9%
LLYVK Liberty Live Holdings Class C 0.30% 7,299 $771K Reduce -0.2%
BRK.A Berkshire Hathaway Inc. Class A 0.29% 1 $749K No change
IWB iShares Russell 1000 ETF 0.28% 1,769 $725K Add +0.2%
IJT iShares S&P Small-Cap 600 GR 0.27% 3,888 $695K Add +0.1%
SNDK Sandisk Corp. 0.27% 300 $682K New
XVV iShares ESG Select Screened 0.27% 11,931 $678K Add +0.2%
GOOG Alphabet Inc. Class C 0.27% 1,912 $675K Reduce -0.1%
JPM JPMorgan Chase & Co. 0.26% 2,018 $661K Add +5.0%
FWONK Liberty Media Corp. Class C 0.25% 6,826 $649K No change
GLD SPDR Gold Shares 0.24% 1,690 $623K Reduce -1.2%
MTZ Mastec Inc. 0.24% 1,468 $611K Reduce -16.7%
GE General Electric filed as GE AEROSPACE 0.24% 1,611 $602K Reduce -12.1%
IEFA iShares Core MSCI Eafe ETF 0.23% 6,137 $593K Add +2.9%
WDC Western Digital Corp. 0.23% 900 $575K No change
CVX Chevron Corp. 0.22% 3,423 $567K Add +5.9%
AVDE Avantis International Equity 0.22% 6,322 $564K Add +1.3%
GEV GE Vernova Inc. 0.22% 470 $552K Reduce -10.0%
EXPE Expedia Group Inc. 0.20% 2,015 $515K No change
AVSU Avantis Resp US Equity ETF 0.18% 5,239 $464K Add +0.1%
XLE SS Energy Select Sector 0.18% 8,558 $455K Add +0.5%
AM Antero Midstream Corp. 0.17% 19,509 $444K Add +44.4%
DFAU Dimensional US Core Equity M 0.17% 8,428 $436K Add +0.2%
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.16% 7,912 $417K Add +0.3%
CSW CSW Industrials Inc. 0.15% 1,420 $395K No change
AVSC Avantis US Small Cap Equity 0.15% 5,343 $392K New
WMB Williams Cos Inc. 0.15% 5,082 $378K Add +0.0%
DFAI Dimensional International Co. 0.15% 9,069 $374K Reduce -5.7%
WBD Warner Bros Discovery Inc. 0.14% 13,836 $369K Reduce -1.5%
LLYVA Liberty Live Holdings Class A 0.14% 3,557 $360K Reduce -0.3%
HIMU iShares High Yild Muni A ETF 0.13% 6,591 $328K Add +1.3%
GCAL Dynamic California Muni ETF 0.12% 6,088 $312K New
MMCA Nylim Mackay California Muni filed as NEW YORK LIFE INVTS ACTIVE E 0.12% 14,198 $309K New
FWONA Liberty Media Corp. Class A 0.12% 3,412 $299K No change
AVSD Avantis Reps Intern Equi ETF 0.12% 3,715 $297K Add +1.4%
WFC Wells Fargo & Co. 0.11% 3,473 $287K No change
VNQ Vanguard Real Estate ETF 0.11% 2,962 $286K Add +0.7%
FNDA Schwab Fndmntl US SM Co. ETF 0.11% 7,359 $280K Add +0.2%
VOOG Vanguard S&P 500 Growth ETF 0.11% 3,385 $280K No change
SCHF Schwab Intl Equity ETF 0.10% 9,616 $266K Add +0.5%
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER 0.10% 5,329 $255K Add +0.5%
BRHY iShares High Yild Active ETF 0.10% 4,980 $254K Add +1.6%
VIOG Vanguard S&P SM Cap 600 GRW 0.09% 1,568 $241K New
VSGX Vanguard ESG Intl Stock ETF 0.09% 2,850 $235K Add +0.8%
PWR Quanta Services Inc. 0.09% 310 $223K New

Show all 104 holdings

Portfolio Sells Q1 2026 → Q2 2026
T AT&T Inc. Reduce -3.5% 0.51% −0.36
SCHX Schwab US Large-Cap ETF Reduce -0.6% 9.54% −0.33
XOM Exxon Mobil Corp. Sold out 0.00% −0.23
EOG EOG Resources Inc. Reduce -10.6% 0.39% −0.18
DFLV Dim US Large Cap Value ETF Reduce -2.1% 1.93% −0.17
VZ Verizon Communications Inc. Reduce -5.9% 0.32% −0.16
DFUV Dimensional US Marketwide Va Reduce -0.0% 3.39% −0.13
SSGA ACTIVE TR Sold out 0.00% −0.11
IYE iShares U.S. Energy ETF Sold out 0.00% −0.10
GLD SPDR Gold Shares Reduce -1.2% 0.24% −0.10
SLV iShares Silver Trust Sold out 0.00% −0.09
AAPL Apple Inc. Reduce -3.4% 1.14% −0.08
IVV iShares Core S&P 500 ETF Reduce -0.1% 2.39% −0.07
WBD Warner Bros Discovery Inc. Reduce -1.5% 0.14% −0.03
VOO Vanguard S&P 500 ETF Reduce -6.1% 0.32% −0.03
DFAI Dimensional International Co. Reduce -5.7% 0.15% −0.03
MTZ Mastec Inc. Reduce -16.7% 0.24% −0.02
DFAC Dimensional US Core Equity 2 Reduce -1.0% 0.38% −0.02
LLYVK Liberty Live Holdings Class C Reduce -0.2% 0.30% −0.02
GOOGL Alphabet Inc. Class A Reduce -6.5% 0.72% −0.01
DFAE Dimensional Emerging Core Eq Reduce -2.6% 0.51% −0.01
LLYVA Liberty Live Holdings Class A Reduce -0.3% 0.14% −0.01
GE General Electric Reduce -12.1% 0.24% −0.00
GEV GE Vernova Inc. Reduce -10.0% 0.22% +0.01
GOOG Alphabet Inc. Class C Reduce -0.1% 0.27% +0.01
IVW iShares S&P 500 Growth ETF Reduce -0.1% 1.11% +0.03

Portfolio Buys Q1 2026 → Q2 2026
OKE Oneok Inc. Add +33.5% 5.82% +0.47
NVDA Nvidia Corp. Add +145.2% 0.80% +0.46
SIRI Sirius XM Holdings Inc. New 0.38% +0.38
SCHO Schwab Short-Term US Treas New 0.37% +0.37
SNDK Sandisk Corp. New 0.27% +0.27
JGRO JPMorgan Active Growth ETF Add +4.6% 7.36% +0.24
AVLV Avantis US Large Cap Value Add +22.7% 1.32% +0.20
HELO JPMorgan Hedged Equity ETF Add +18.5% 3.19% +0.18
AVSC Avantis US Small Cap Equity New 0.15% +0.15
MINO PIMCO Municipal Income Oppor Add +24.3% 2.20% +0.14
GCAL Dynamic California Muni ETF New 0.12% +0.12
MMCA Nylim Mackay California Muni New 0.12% +0.12
VIOG Vanguard S&P SM Cap 600 GRW New 0.09% +0.09
PWR Quanta Services Inc. New 0.09% +0.09
CAT Caterpillar Inc. New 0.08% +0.08
FNDX Schwab Fndmntl US LRG Co. ETF New 0.08% +0.08
AVEM Avantis Emerging Markets Eq Add +3.7% 1.34% +0.07
IJR iShares Core S&P Small-Cap E Add +0.0% 5.63% +0.06
AVRE Avantis Real Estate ETF Add +16.0% 1.15% +0.06
SCHA Schwab US Small-Cap ETF Add +0.3% 0.70% +0.04
IWM iShares Russell 2000 ETF Add +5.3% 0.44% +0.03
AM Antero Midstream Corp. Add +44.4% 0.17% +0.03
QLTY GMO U.S. Quality ETF Add +4.5% 1.49% +0.03
AMZN Amazon.com Inc. Add +5.5% 1.12% +0.03
TCAF T Rowe PRC Cap Appreciation Add +3.1% 2.25% +0.02
DFAX Dimensional World Ex US Core Add +10.8% 0.71% +0.01
DCOR Dimensional US Core Eq 1 ETF Add +7.9% 0.32% +0.01
IJT iShares S&P Small-Cap 600 GR Add +0.1% 0.27% +0.01
IWF iShares Russell 1000 Growth Add +2.3% 0.51% +0.00
XJR Ishr ESG SS S&P Smal-Cap-Usd Add +0.3% 0.16% +0.00
DFAS Dimensional US Small Cap ETF Add +2.2% 1.38% +0.00
AVSU Avantis Resp US Equity ETF Add +0.1% 0.18% +0.00
FNDA Schwab Fndmntl US SM Co. ETF Add +0.2% 0.11% −0.00
JPSE JPM Diversified RT Small Cap Add +2.8% 4.24% −0.00
VSGX Vanguard ESG Intl Stock ETF Add +0.8% 0.09% −0.00
DFEM Dimensional Emrg MRKT Core Add +0.1% 0.87% −0.00
RAFE PIMCO Rafi ESG US ETF Add +0.5% 0.10% −0.00
JPM JPMorgan Chase & Co. Add +5.0% 0.26% −0.00
DFAU Dimensional US Core Equity M Add +0.2% 0.17% −0.00
SCHF Schwab Intl Equity ETF Add +0.5% 0.10% −0.01
XVV iShares ESG Select Screened Add +0.2% 0.27% −0.01
IJS iShares S&P Small-Cap 600 Va Add +0.4% 0.35% −0.01
SCHG Schwab US Large-Cap Growth Add +0.7% 0.78% −0.01
IWB iShares Russell 1000 ETF Add +0.2% 0.28% −0.01
AVSD Avantis Reps Intern Equi ETF Add +1.4% 0.12% −0.01
VNQ Vanguard Real Estate ETF Add +0.7% 0.11% −0.01
DFSV Dimensional US Small Cap Val Add +4.9% 0.67% −0.01
DFAW Dimensional World Eqty ETF Add +4.4% 1.75% −0.01
ITOT iShares Core S&P Total U.S. Add +0.2% 0.57% −0.01
DFSB Dim GLB Sustain Fix Inc. ETF Add +1.0% 0.08% −0.01

Notes & Other Activity Q1 2026 → Q2 2026
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) NOTE 3.750% 3/1 · principal Sold out 34,623 $799Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 104$254.9MSCHX, JGRO, OKE, IJR, JCPB
Q1 2026 98$216.0MSCHX, JGRO, IJR, OKE, JCPB
Q4 2025 88$196.8MSCHX, JGRO, IJR, DFGR, OKE
Q3 2025 84$179.1MSCHX, JGRO, IJR, DFGR, OKE
Q2 2025 82$163.6MSCHX, JGRO, IJR, OKE, DFGR
Q1 2025 76$157.6MSCHX, OKE, IJR, DFUV, DFGR
Q4 2024 70$146.9MSCHX, IJR, DFUV, OKE, DFGR
Q3 2024 69$139.7MSCHX, IJR, DFUV, DFGR, OKE
Q2 2024 67$126.9MSCHX, IJR, DFUV, DFGR, OKE
Q1 2024 64$117.1MSCHX, DFUV, IJR, DFGR, OKE