Sprinkle Financial Consultants LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 22, 2024), Sprinkle Financial Consultants LLC reported 69 stock positions worth $139.7 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 17.5% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 7.8%) and Dimensional US Marketwide Va (DFUV, 7.1%). Compared with Q2 2024, it opened 3 new positions, sold out of 1, added to 49 and reduced 8. The biggest buy was Oneok (OKE, shares +25%) and the biggest sale Schwab US Large-Cap ETF (SCHX, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- LITTLETON, CO
- CIK
- 0002011593
- Portfolio Value
- $139.7M (Q3 2024)
- SEC Filing
- 0001085146-24-005069 ↗ filed Oct 22, 2024
Holdings Value
Holdings 69 stocks · $139.7M
| SCHX Schwab US Large-Cap ETF | 17.45% | 359,437 | $24.4M | Reduce -0.0% |
| IJR iShares Core S&P Small-Cap E | 7.75% | 92,615 | $10.8M | Add +1.1% |
| DFUV Dimensional US Marketwide Va | 7.10% | 237,824 | $9.9M | Add +0.4% |
| DFGR Dim Global Real Estate ETF | 6.34% | 306,935 | $8.9M | Add +1.1% |
| OKE Oneok Inc. | 5.90% | 90,416 | $8.2M | Add +25.4% |
| OGS One Gas Inc. | 3.96% | 74,330 | $5.5M | No change |
| JGRO JPMorgan Active Growth ETF | 3.70% | 67,251 | $5.2M | Add +7.4% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 3.42% | 99,387 | $4.8M | Add +6.3% |
| IVV iShares Core S&P 500 ETF | 2.97% | 7,186 | $4.1M | Add +1.2% |
| AVGE Avantis All Eqty Mrkts ETF | 2.94% | 55,708 | $4.1M | Add +1.0% |
| SCHG Schwab US Large-Cap Growth | 2.29% | 30,752 | $3.2M | Add +0.2% |
| AAPL Apple Inc. | 1.79% | 10,734 | $2.5M | Add +0.1% |
| TCAF T Rowe PRC Cap Appreciation | 1.73% | 72,790 | $2.4M | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.67% | 8,221 | $2.3M | No change |
| AMZN Amazon.com Inc. | 1.57% | 11,761 | $2.2M | No change |
| DFLV Dim US Large Cap Value ETF | 1.56% | 70,960 | $2.2M | Add +5.3% |
| AVEM Avantis Emerging Markets Eq | 1.37% | 29,684 | $1.9M | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 1.25% | 18,287 | $1.8M | Reduce -0.3% |
| EOG EOG Resources Inc. | 1.25% | 14,231 | $1.7M | No change |
| JCPB JPMorgan Core Plus Bond ETF | 1.16% | 33,732 | $1.6M | Add +1.3% |
| DFAW Dimensional World Eqty ETF | 1.13% | 24,936 | $1.6M | Add +10.8% |
| DFIC Dimensional International Co. | 1.11% | 55,090 | $1.6M | Add +13.3% |
| QLTY GMO U.S. Quality ETF | 0.97% | 41,546 | $1.4M | Add +0.6% |
| PYLD PIMCO Multisector Bond Actv | 0.96% | 50,595 | $1.3M | Add +13.5% |
| MSFT Microsoft Corp. | 0.94% | 3,062 | $1.3M | Reduce -1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.92% | 2,805 | $1.3M | Reduce -1.2% |
| SCHA Schwab US Small-Cap ETF | 0.90% | 24,487 | $1.3M | Add +0.7% |
| ITOT iShares Core S&P Total U.S. | 0.87% | 9,724 | $1.2M | Add +0.4% |
| DFAE Dimensional Emerging Core Eq | 0.74% | 37,614 | $1.0M | Add +0.9% |
| IWF iShares Russell 1000 Growth | 0.73% | 2,726 | $1.0M | Add +0.1% |
| DFEM Dimensional Emrg MRKT Core | 0.68% | 33,762 | $950K | Add +5.1% |
| AVRE Avantis Real Estate ETF | 0.66% | 19,535 | $921K | Add +1.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.60% | 7,778 | $837K | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.60% | 5,030 | $834K | Reduce -2.5% |
| META Meta Platforms Inc. Class A | 0.57% | 1,386 | $793K | Add +0.1% |
| IWB iShares Russell 1000 ETF | 0.55% | 2,439 | $767K | Add +0.3% |
| VZ Verizon Communications Inc. | 0.53% | 16,617 | $746K | No change |
| DFSV Dimensional US Small Cap Val | 0.53% | 23,872 | $735K | Add +4.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.51% | 1,453 | $709K | Add +1.6% |
| DFAR Dimensional US Real Est ETF | 0.50% | 27,350 | $701K | Add +0.6% |
| CVX Chevron Corp. | 0.50% | 4,717 | $695K | Reduce -1.0% |
| GE General Electric filed as GE AEROSPACE | 0.49% | 3,633 | $685K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.45% | 4,462 | $622K | Add +0.4% |
| AVLV Avantis US Large Cap Value | 0.42% | 8,820 | $581K | Add +1.3% |
| XVV iShares ESG Select Screened | 0.37% | 11,718 | $518K | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 899 | $516K | Reduce -2.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.36% | 6,535 | $510K | No change |
| DFAX Dimensional World Ex US Core | 0.34% | 17,825 | $481K | Add +3.9% |
| JPM JPMorgan Chase & Co. | 0.32% | 2,089 | $441K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.31% | 3,713 | $435K | Add +6.7% |
| HELO JPMorgan Hedged Equity ETF | 0.31% | 7,097 | $434K | Add +7.1% |
| IWM iShares Russell 2000 ETF | 0.27% | 1,718 | $379K | Add +0.2% |
| DFAI Dimensional International Co. | 0.26% | 11,598 | $369K | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 0.25% | 667 | $352K | Add +0.1% |
| AVSU Avantis Resp US Equity ETF | 0.24% | 5,179 | $338K | Add +0.2% |
| DFAU Dimensional US Core Equity M | 0.24% | 8,457 | $336K | Add +0.3% |
| DCOR Dimensional US Core Eq 1 ETF | 0.24% | 5,259 | $333K | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.23% | 1,907 | $319K | Add +0.1% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.22% | 7,234 | $302K | Add +0.5% |
| AVDE Avantis International Equity | 0.21% | 4,413 | $296K | Add +0.6% |
| VNQ Vanguard Real Estate ETF | 0.20% | 2,835 | $276K | Add +1.3% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.19% | 4,523 | $269K | Add +0.6% |
| LBRDK Liberty Broadband-C | 0.17% | 3,058 | $236K | New |
| GEV GE Vernova Inc. | 0.17% | 907 | $231K | New |
| WMB Williams Cos Inc. | 0.16% | 4,888 | $223K | No change |
| DFAC Dimensional US Core Equity 2 | 0.15% | 6,230 | $214K | Add +0.3% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.15% | 3,858 | $205K | New |
| LBTYK Liberty Global Ltd. Class C | 0.15% | 9,380 | $203K | Reduce -7.9% |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.08% | 50,894 | $114K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $205K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 8,659 | $205K | New |
Total filed on the 13F, all lines: $139.9M.
Portfolio Sells Q2 2024 → Q3 2024
| SCHX Schwab US Large-Cap ETF | Reduce -0.0% | 17.45% | −0.75 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.16 |
| MSFT Microsoft Corp. | Reduce -1.7% | 0.94% | −0.15 |
| GOOGL Alphabet Inc. Class A | Reduce -2.5% | 0.60% | −0.14 |
| CVX Chevron Corp. | Reduce -1.0% | 0.50% | −0.09 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.3% | 1.25% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.9% | 0.37% | −0.03 |
| LBTYK Liberty Global Ltd. Class C | Reduce -7.9% | 0.15% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.2% | 0.92% | +0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| OKE Oneok Inc. | Add +25.4% | 5.90% | +1.26 |
| DFGR Dim Global Real Estate ETF | Add +1.1% | 6.34% | +0.36 |
| JPSE JPM Diversified RT Small Cap | Add +6.3% | 3.42% | +0.20 |
| LBRDK Liberty Broadband-C | New | 0.17% | +0.17 |
| GEV GE Vernova Inc. | New | 0.17% | +0.17 |
| DFSB Dim GLB Sustain Fix Inc. ETF | New | 0.15% | +0.15 |
| DFIC Dimensional International Co. | Add +13.3% | 1.11% | +0.10 |
| DFAW Dimensional World Eqty ETF | Add +10.8% | 1.13% | +0.08 |
| PYLD PIMCO Multisector Bond Actv | Add +13.5% | 0.96% | +0.06 |
| IJR iShares Core S&P Small-Cap E | Add +1.1% | 7.75% | +0.05 |
| AVRE Avantis Real Estate ETF | Add +1.7% | 0.66% | +0.03 |
| DFLV Dim US Large Cap Value ETF | Add +5.3% | 1.56% | +0.03 |
| DFAR Dimensional US Real Est ETF | Add +0.6% | 0.50% | +0.03 |
| META Meta Platforms Inc. Class A | Add +0.1% | 0.57% | +0.02 |
| VNQ Vanguard Real Estate ETF | Add +1.3% | 0.20% | +0.01 |
| DFSV Dimensional US Small Cap Val | Add +4.9% | 0.53% | +0.01 |
| AAPL Apple Inc. | Add +0.1% | 1.79% | +0.01 |
| IJS iShares S&P Small-Cap 600 Va | Add +0.3% | 0.60% | +0.00 |
| HELO JPMorgan Hedged Equity ETF | Add +7.1% | 0.31% | +0.00 |
| DFEM Dimensional Emrg MRKT Core | Add +5.1% | 0.68% | +0.00 |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | Add +0.5% | 0.22% | +0.00 |
| DFAX Dimensional World Ex US Core | Add +3.9% | 0.34% | +0.00 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +0.6% | 0.19% | −0.00 |
| IWM iShares Russell 2000 ETF | Add +0.2% | 0.27% | −0.00 |
| AVDE Avantis International Equity | Add +0.6% | 0.21% | −0.00 |
| XOM Exxon Mobil Corp. | Add +6.7% | 0.31% | −0.00 |
| IJT iShares S&P Small-Cap 600 GR | Add +0.4% | 0.45% | −0.00 |
| DFAC Dimensional US Core Equity 2 | Add +0.3% | 0.15% | −0.01 |
| DFAI Dimensional International Co. | Add +0.4% | 0.26% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Add +0.7% | 0.90% | −0.01 |
| JGRO JPMorgan Active Growth ETF | Add +7.4% | 3.70% | −0.01 |
| DCOR Dimensional US Core Eq 1 ETF | Add +0.3% | 0.24% | −0.01 |
| DFAU Dimensional US Core Equity M | Add +0.3% | 0.24% | −0.01 |
| AVSU Avantis Resp US Equity ETF | Add +0.2% | 0.24% | −0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 0.25% | −0.01 |
| AVLV Avantis US Large Cap Value | Add +1.3% | 0.42% | −0.02 |
| XVV iShares ESG Select Screened | Add +0.3% | 0.37% | −0.02 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.32% | −0.02 |
| IWB iShares Russell 1000 ETF | Add +0.3% | 0.55% | −0.02 |
| DFAE Dimensional Emerging Core Eq | Add +0.9% | 0.74% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.6% | 0.51% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Add +0.4% | 0.87% | −0.03 |
| QLTY GMO U.S. Quality ETF | Add +0.6% | 0.97% | −0.04 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.23% | −0.05 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.73% | −0.05 |
| JCPB JPMorgan Core Plus Bond ETF | Add +1.3% | 1.16% | −0.05 |
| AVEM Avantis Emerging Markets Eq | Add +0.1% | 1.37% | −0.06 |
| TCAF T Rowe PRC Cap Appreciation | Add +0.2% | 1.73% | −0.07 |
| AVGE Avantis All Eqty Mrkts ETF | Add +1.0% | 2.94% | −0.07 |
| IVV iShares Core S&P 500 ETF | Add +1.2% | 2.97% | −0.10 |
Notes & Other Activity Q2 2024 → Q3 2024
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | New | 8,659 | $205K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |