Sprinkle Financial Consultants LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 25, 2024), Sprinkle Financial Consultants LLC reported 64 stock positions worth $117.1 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 19.0% of the portfolio, followed by Dimensional US Marketwide Va (DFUV, 8.4%) and iShares Core S&P Small-Cap E (IJR, 8.2%). Compared with Q4 2023, it opened 9 new positions, sold out of 4, added to 36 and reduced 11. The biggest buy was Oneok (OKE, shares +75%) and the biggest sale Schwab US Large-Cap ETF (SCHX, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- LITTLETON, CO
- CIK
- 0002011593
- Portfolio Value
- $117.1M (Q1 2024)
- SEC Filing
- 0001085146-24-002039 ↗ filed Apr 25, 2024
Holdings Value
Holdings 64 stocks · $117.1M
| SCHX Schwab US Large-Cap ETF | 19.04% | 359,320 | $22.3M | Reduce -0.6% |
| DFUV Dimensional US Marketwide Va | 8.36% | 239,509 | $9.8M | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 8.24% | 87,356 | $9.7M | Add +0.3% |
| DFGR Dim Global Real Estate ETF | 6.39% | 293,292 | $7.5M | Add +25.7% |
| OKE Oneok Inc. | 4.93% | 72,088 | $5.8M | Add +75.3% |
| OGS One Gas Inc. | 4.09% | 74,330 | $4.8M | No change |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 3.48% | 90,261 | $4.1M | Add +123.5% |
| AVGE Avantis All Eqty Mrkts ETF | 3.03% | 50,792 | $3.5M | Add +6.3% |
| JGRO JPMorgan Active Growth ETF | 2.89% | 48,164 | $3.4M | Add +19.7% |
| IVV iShares Core S&P 500 ETF | 2.73% | 6,087 | $3.2M | Add +1.6% |
| SCHG Schwab US Large-Cap Growth | 2.43% | 30,689 | $2.8M | Reduce -0.6% |
| TCAF T Rowe PRC Cap Appreciation | 1.85% | 71,605 | $2.2M | New |
| VTI VG Morningstar TS MKT ETF-US | 1.83% | 8,251 | $2.1M | No change |
| AMZN Amazon.com Inc. | 1.76% | 11,452 | $2.1M | Reduce -2.3% |
| EOG EOG Resources Inc. | 1.55% | 14,231 | $1.8M | Reduce -9.1% |
| AAPL Apple Inc. | 1.51% | 10,310 | $1.8M | Reduce -8.5% |
| AVEM Avantis Emerging Markets Eq | 1.38% | 27,882 | $1.6M | Add +4.4% |
| JCPB JPMorgan Core Plus Bond ETF | 1.32% | 33,171 | $1.5M | Add +71.7% |
| IVW iShares S&P 500 Growth ETF | 1.30% | 18,029 | $1.5M | Reduce -2.6% |
| DFLV Dim US Large Cap Value ETF | 1.15% | 44,799 | $1.3M | Add +2.3% |
| MSFT Microsoft Corp. | 1.10% | 3,050 | $1.3M | Add +1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.02% | 2,840 | $1.2M | Reduce -1.1% |
| QLTY GMO U.S. Quality ETF | 1.02% | 40,186 | $1.2M | New |
| ITOT iShares Core S&P Total U.S. | 0.95% | 9,660 | $1.1M | Add +0.3% |
| SCHA Schwab US Small-Cap ETF | 0.87% | 20,580 | $1.0M | Reduce -0.9% |
| IWF iShares Russell 1000 Growth | 0.78% | 2,719 | $916K | Add +0.1% |
| DFAE Dimensional Emerging Core Eq | 0.78% | 37,015 | $915K | Add +0.1% |
| DFIC Dimensional International Co. | 0.74% | 32,198 | $861K | Add +2.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.68% | 7,728 | $794K | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.66% | 5,156 | $778K | Add +3.5% |
| CVX Chevron Corp. | 0.66% | 4,915 | $775K | Add +0.1% |
| DFAW Dimensional World Eqty ETF | 0.63% | 12,551 | $742K | Add +45.6% |
| IWB iShares Russell 1000 ETF | 0.60% | 2,427 | $699K | Add +0.4% |
| DFSV Dimensional US Small Cap Val | 0.57% | 22,196 | $668K | New |
| DFEM Dimensional Emrg MRKT Core | 0.57% | 26,065 | $664K | Add +2.7% |
| META Meta Platforms Inc. Class A | 0.56% | 1,354 | $657K | Reduce -6.1% |
| GE General Electric | 0.54% | 3,633 | $638K | No change |
| AVRE Avantis Real Estate ETF | 0.51% | 14,186 | $600K | Add +13.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.49% | 4,433 | $580K | Add +0.2% |
| AVLV Avantis US Large Cap Value | 0.48% | 8,675 | $557K | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.47% | 1,239 | $550K | Add +0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.45% | 7,088 | $526K | No change |
| DFAR Dimensional US Real Est ETF | 0.45% | 23,425 | $524K | Add +23.5% |
| VZ Verizon Communications Inc. | 0.43% | 11,900 | $499K | No change |
| DFAX Dimensional World Ex US Core | 0.36% | 16,579 | $422K | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.36% | 2,085 | $418K | Add +0.1% |
| PXD Pioneer Natural Resources Co. | 0.33% | 1,457 | $382K | No change |
| VOO Vanguard S&P 500 ETF | 0.30% | 740 | $355K | Add +9.1% |
| DFAI Dimensional International Co. | 0.29% | 11,402 | $345K | Add +1.3% |
| HELO JPMorgan Hedged Equity ETF | 0.29% | 5,988 | $335K | Add +0.1% |
| DFAU Dimensional US Core Equity M | 0.26% | 8,411 | $307K | New |
| GOOG Alphabet Inc. Class C | 0.25% | 1,905 | $290K | Reduce -7.1% |
| AVDE Avantis International Equity | 0.23% | 4,307 | $275K | Add +2.1% |
| IWM iShares Russell 2000 ETF | 0.22% | 1,223 | $257K | Add +0.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.22% | 4,505 | $257K | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 2,072 | $254K | New |
| PYLD PIMCO Multisector Bond Actv | 0.20% | 8,971 | $231K | New |
| VNQ Vanguard Real Estate ETF | 0.20% | 2,647 | $229K | Add +0.9% |
| LIN Linde PLC | 0.18% | 450 | $209K | New |
| AVSU Avantis Resp US Equity ETF | 0.17% | 3,302 | $203K | New |
| WFC Wells Fargo & Co. | 0.17% | 3,473 | $201K | New |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.17% | 50,894 | $200K | No change |
| LBTYK Liberty Global Ltd. Class C | 0.15% | 10,180 | $180K | Reduce -9.7% |
| T AT&T Inc. | 0.15% | 10,183 | $179K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| SCHX Schwab US Large-Cap ETF | Reduce -0.6% | 19.04% | −1.72 |
| AAPL Apple Inc. | Reduce -8.5% | 1.51% | −0.70 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.38 |
| EOG EOG Resources Inc. | Reduce -9.1% | 1.55% | −0.38 |
| XVV iShares ESG Select Screened | Sold out | 0.00% | −0.27 |
| LBRDK Liberty Broadband-C | Sold out | 0.00% | −0.25 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.24 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.6% | 2.43% | −0.18 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.9% | 0.87% | −0.13 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.6% | 1.30% | −0.11 |
| LBTYK Liberty Global Ltd. Class C | Reduce -9.7% | 0.15% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -2.3% | 1.76% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -7.1% | 0.25% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.1% | 1.02% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -6.1% | 0.56% | +0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| OKE Oneok Inc. | Add +75.3% | 4.93% | +1.99 |
| TCAF T Rowe PRC Cap Appreciation | New | 1.85% | +1.85 |
| JPSE JPM Diversified RT Small Cap | Add +123.5% | 3.48% | +1.67 |
| QLTY GMO U.S. Quality ETF | New | 1.02% | +1.02 |
| DFSV Dimensional US Small Cap Val | New | 0.57% | +0.57 |
| JCPB JPMorgan Core Plus Bond ETF | Add +71.7% | 1.32% | +0.39 |
| JGRO JPMorgan Active Growth ETF | Add +19.7% | 2.89% | +0.39 |
| DFAU Dimensional US Core Equity M | New | 0.26% | +0.26 |
| DFGR Dim Global Real Estate ETF | Add +25.7% | 6.39% | +0.22 |
| DIS The Walt Disney Co. | New | 0.22% | +0.22 |
| PYLD PIMCO Multisector Bond Actv | New | 0.20% | +0.20 |
| LIN Linde PLC | New | 0.18% | +0.18 |
| AVSU Avantis Resp US Equity ETF | New | 0.17% | +0.17 |
| WFC Wells Fargo & Co. | New | 0.17% | +0.17 |
| DFAW Dimensional World Eqty ETF | Add +45.6% | 0.63% | +0.15 |
| DFAR Dimensional US Real Est ETF | Add +23.5% | 0.45% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +9.1% | 0.30% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.36% | −0.00 |
| AVDE Avantis International Equity | Add +2.1% | 0.23% | −0.03 |
| IWM iShares Russell 2000 ETF | Add +0.2% | 0.22% | −0.03 |
| AVLV Avantis US Large Cap Value | Add +0.3% | 0.48% | −0.03 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +0.2% | 0.22% | −0.03 |
| DFAI Dimensional International Co. | Add +1.3% | 0.29% | −0.03 |
| HELO JPMorgan Hedged Equity ETF | Add +0.1% | 0.29% | −0.04 |
| AVRE Avantis Real Estate ETF | Add +13.8% | 0.51% | −0.04 |
| VNQ Vanguard Real Estate ETF | Add +0.9% | 0.20% | −0.04 |
| GOOGL Alphabet Inc. Class A | Add +3.5% | 0.66% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.2% | 0.47% | −0.05 |
| IWB iShares Russell 1000 ETF | Add +0.4% | 0.60% | −0.05 |
| MSFT Microsoft Corp. | Add +1.9% | 1.10% | −0.05 |
| DFAX Dimensional World Ex US Core | Add +0.1% | 0.36% | −0.05 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.78% | −0.06 |
| DFLV Dim US Large Cap Value ETF | Add +2.3% | 1.15% | −0.06 |
| IJT iShares S&P Small-Cap 600 GR | Add +0.2% | 0.49% | −0.07 |
| DFEM Dimensional Emrg MRKT Core | Add +2.7% | 0.57% | −0.08 |
| DFIC Dimensional International Co. | Add +2.9% | 0.74% | −0.08 |
| ITOT iShares Core S&P Total U.S. | Add +0.3% | 0.95% | −0.08 |
| CVX Chevron Corp. | Add +0.1% | 0.66% | −0.08 |
| AVGE Avantis All Eqty Mrkts ETF | Add +6.3% | 3.03% | −0.12 |
| DFAE Dimensional Emerging Core Eq | Add +0.1% | 0.78% | −0.13 |
| IJS iShares S&P Small-Cap 600 Va | Add +0.2% | 0.68% | −0.13 |
| AVEM Avantis Emerging Markets Eq | Add +4.4% | 1.38% | −0.15 |
| IVV iShares Core S&P 500 ETF | Add +1.6% | 2.73% | −0.18 |
| DFUV Dimensional US Marketwide Va | Add +0.2% | 8.36% | −0.69 |
| IJR iShares Core S&P Small-Cap E | Add +0.3% | 8.24% | −1.36 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 104 | $254.9M | SCHX, JGRO, OKE, IJR, JCPB |
| Q1 2026 | 98 | $216.0M | SCHX, JGRO, IJR, OKE, JCPB |
| Q4 2025 | 88 | $196.8M | SCHX, JGRO, IJR, DFGR, OKE |
| Q3 2025 | 84 | $179.1M | SCHX, JGRO, IJR, DFGR, OKE |
| Q2 2025 | 82 | $163.6M | SCHX, JGRO, IJR, OKE, DFGR |
| Q1 2025 | 76 | $157.6M | SCHX, OKE, IJR, DFUV, DFGR |
| Q4 2024 | 70 | $146.9M | SCHX, IJR, DFUV, OKE, DFGR |
| Q3 2024 | 69 | $139.7M | SCHX, IJR, DFUV, DFGR, OKE |
| Q2 2024 | 67 | $126.9M | SCHX, IJR, DFUV, DFGR, OKE |
| Q1 2024 | 64 | $117.1M | SCHX, DFUV, IJR, DFGR, OKE |