Sprinkle Financial Consultants LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 17, 2025), Sprinkle Financial Consultants LLC reported 76 stock positions worth $157.6 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 14.4% of the portfolio, followed by Oneok (OKE, 7.4%) and iShares Core S&P Small-Cap E (IJR, 7.0%). Compared with Q4 2024, it opened 7 new positions, sold out of 1, added to 44 and reduced 18. The biggest buy was Dimensional International (DFIC, shares +117%) and the biggest sale Schwab US Large-Cap ETF (SCHX, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- LITTLETON, CO
- CIK
- 0002011593
- Portfolio Value
- $157.6M (Q1 2025)
- SEC Filing
- 0001085146-25-002182 ↗ filed Apr 17, 2025
Holdings Value
Holdings 76 stocks · $157.6M
| SCHX Schwab US Large-Cap ETF | 14.44% | 1,030,513 | $22.8M | Reduce -4.3% |
| OKE Oneok Inc. | 7.39% | 117,330 | $11.6M | Add +29.8% |
| IJR iShares Core S&P Small-Cap E | 7.01% | 105,709 | $11.1M | Add +9.9% |
| DFUV Dimensional US Marketwide Va | 5.96% | 228,005 | $9.4M | Reduce -3.9% |
| DFGR Dim Global Real Estate ETF | 5.61% | 336,901 | $8.8M | Reduce -0.0% |
| JGRO JPMorgan Active Growth ETF | 4.80% | 102,444 | $7.6M | Add +16.3% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 3.67% | 132,558 | $5.8M | Add +23.7% |
| IVV iShares Core S&P 500 ETF | 2.74% | 7,669 | $4.3M | Add +8.3% |
| AVGE Avantis All Eqty Mrkts ETF | 2.58% | 57,085 | $4.1M | Add +0.1% |
| OGS One Gas Inc. | 2.45% | 51,176 | $3.9M | Reduce -31.1% |
| JCPB JPMorgan Core Plus Bond ETF | 2.38% | 79,753 | $3.8M | Add +9.8% |
| DFIC Dimensional International Co. | 2.36% | 134,012 | $3.7M | Add +116.9% |
| SCHG Schwab US Large-Cap Growth | 1.89% | 118,661 | $3.0M | Reduce -3.6% |
| TCAF T Rowe PRC Cap Appreciation | 1.79% | 87,287 | $2.8M | Add +5.6% |
| DFLV Dim US Large Cap Value ETF | 1.77% | 91,168 | $2.8M | Add +27.7% |
| HELO JPMorgan Hedged Equity ETF | 1.55% | 40,811 | $2.4M | Add +473.8% |
| DFAW Dimensional World Eqty ETF | 1.49% | 38,256 | $2.3M | Add +17.5% |
| AAPL Apple Inc. | 1.48% | 10,494 | $2.3M | Add +5.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.43% | 8,221 | $2.3M | No change |
| AMZN Amazon.com Inc. | 1.43% | 11,836 | $2.3M | Add +2.6% |
| AVEM Avantis Emerging Markets Eq | 1.43% | 37,419 | $2.3M | Add +23.4% |
| PYLD PIMCO Multisector Bond Actv | 1.36% | 81,484 | $2.1M | Add +45.5% |
| IVW iShares S&P 500 Growth ETF | 1.21% | 20,473 | $1.9M | Add +11.8% |
| EOG EOG Resources Inc. | 1.16% | 14,231 | $1.8M | No change |
| DFEM Dimensional Emrg MRKT Core | 1.06% | 62,922 | $1.7M | Add +67.2% |
| QLTY GMO U.S. Quality ETF | 1.02% | 51,534 | $1.6M | Add +3.9% |
| MINO PIMCO Municipal Income Oppor | 0.98% | 34,494 | $1.5M | New |
| AVRE Avantis Real Estate ETF | 0.97% | 35,598 | $1.5M | Add +58.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.95% | 2,799 | $1.5M | No change |
| MSFT Microsoft Corp. | 0.78% | 3,279 | $1.2M | Add +11.4% |
| SCHA Schwab US Small-Cap ETF | 0.71% | 47,818 | $1.1M | Reduce -1.6% |
| ITOT iShares Core S&P Total U.S. | 0.67% | 8,647 | $1.1M | Reduce -1.9% |
| IWF iShares Russell 1000 Growth | 0.63% | 2,731 | $986K | Add +0.1% |
| DFAE Dimensional Emerging Core Eq | 0.62% | 37,817 | $979K | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 0.53% | 5,435 | $840K | Add +8.0% |
| DFSV Dimensional US Small Cap Val | 0.51% | 28,365 | $798K | Add +3.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.51% | 1 | $798K | No change |
| META Meta Platforms Inc. Class A | 0.50% | 1,361 | $784K | Add +0.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.48% | 7,828 | $763K | Add +0.4% |
| VZ Verizon Communications Inc. | 0.47% | 16,502 | $749K | Add +32.8% |
| DFAR Dimensional US Real Est ETF | 0.47% | 31,486 | $748K | Add +6.3% |
| CVX Chevron Corp. | 0.45% | 4,248 | $711K | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.45% | 1,506 | $706K | Add +2.9% |
| AVLV Avantis US Large Cap Value | 0.44% | 10,560 | $689K | Add +19.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.41% | 5,242 | $653K | Add +1.0% |
| GE General Electric filed as GE AEROSPACE | 0.40% | 3,133 | $627K | Reduce -6.0% |
| DFAC Dimensional US Core Equity 2 | 0.38% | 18,093 | $597K | Add +189.6% |
| IWB iShares Russell 1000 ETF | 0.36% | 1,841 | $564K | Reduce -24.6% |
| JPM JPMorgan Chase & Co. | 0.36% | 2,293 | $563K | Add +9.6% |
| XVV iShares ESG Select Screened | 0.32% | 11,784 | $504K | Add +0.3% |
| DFAX Dimensional World Ex US Core | 0.32% | 19,087 | $500K | Add +1.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.29% | 6,002 | $454K | Reduce -7.9% |
| T AT&T Inc. | 0.28% | 15,665 | $443K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 788 | $441K | Reduce -5.0% |
| VOO Vanguard S&P 500 ETF | 0.27% | 829 | $426K | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.25% | 3,284 | $391K | Reduce -5.7% |
| IWM iShares Russell 2000 ETF | 0.23% | 1,851 | $369K | Add +7.5% |
| NVDA Nvidia Corp. | 0.23% | 3,327 | $361K | New |
| DFAI Dimensional International Co. | 0.23% | 11,488 | $359K | Reduce -2.2% |
| DCOR Dimensional US Core Eq 1 ETF | 0.22% | 5,629 | $345K | Reduce -0.5% |
| AVSU Avantis Resp US Equity ETF | 0.21% | 5,197 | $324K | Add +0.1% |
| AVDE Avantis International Equity | 0.20% | 4,861 | $322K | Add +8.7% |
| DFAU Dimensional US Core Equity M | 0.20% | 8,139 | $313K | Add +0.2% |
| WMB Williams Cos Inc. | 0.19% | 5,075 | $303K | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.19% | 1,910 | $298K | Add +0.1% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.19% | 7,798 | $293K | Add +6.7% |
| GEV GE Vernova Inc. | 0.18% | 907 | $277K | No change |
| VNQ Vanguard Real Estate ETF | 0.16% | 2,837 | $257K | Reduce -1.7% |
| WFC Wells Fargo & Co. | 0.16% | 3,473 | $249K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.15% | 8,709 | $239K | Reduce -4.1% |
| SSGA ACTIVE TR | 0.15% | 8,148 | $237K | New |
| XLE SS Energy Select Sector | 0.15% | 2,512 | $235K | New |
| AVSD Avantis Reps Intern Equi ETF | 0.14% | 3,564 | $214K | New |
| HIMU iShares High Yild Muni A ETF | 0.13% | 4,132 | $205K | New |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.13% | 3,960 | $204K | Add +0.1% |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.10% | 50,894 | $151K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| SCHX Schwab US Large-Cap ETF | Reduce -4.3% | 14.44% | −2.55 |
| OGS One Gas Inc. | Reduce -31.1% | 2.45% | −1.05 |
| DFUV Dimensional US Marketwide Va | Reduce -3.9% | 5.96% | −0.64 |
| SCHG Schwab US Large-Cap Growth | Reduce -3.6% | 1.89% | −0.45 |
| DFGR Dim Global Real Estate ETF | Reduce -0.0% | 5.61% | −0.25 |
| IWB iShares Russell 1000 ETF | Reduce -24.6% | 0.36% | −0.18 |
| LBRDK Liberty Broadband-C | Sold out | 0.00% | −0.15 |
| SCHA Schwab US Small-Cap ETF | Reduce -1.6% | 0.71% | −0.14 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.9% | 0.67% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.0% | 0.28% | −0.05 |
| DFAE Dimensional Emerging Core Eq | Reduce -0.0% | 0.62% | −0.03 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -4.1% | 0.15% | −0.03 |
| DCOR Dimensional US Core Eq 1 ETF | Reduce -0.5% | 0.22% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -7.9% | 0.29% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -1.7% | 0.16% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -5.7% | 0.25% | −0.01 |
| DFAI Dimensional International Co. | Reduce -2.2% | 0.23% | −0.01 |
| GE General Electric | Reduce -6.0% | 0.40% | +0.02 |
| CVX Chevron Corp. | Reduce -1.1% | 0.45% | +0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| DFIC Dimensional International Co. | Add +116.9% | 2.36% | +1.27 |
| HELO JPMorgan Hedged Equity ETF | Add +473.8% | 1.55% | +1.25 |
| OKE Oneok Inc. | Add +29.8% | 7.39% | +1.21 |
| MINO PIMCO Municipal Income Oppor | New | 0.98% | +0.98 |
| DFEM Dimensional Emrg MRKT Core | Add +67.2% | 1.06% | +0.39 |
| PYLD PIMCO Multisector Bond Actv | Add +45.5% | 1.36% | +0.37 |
| AVRE Avantis Real Estate ETF | Add +58.2% | 0.97% | +0.33 |
| DFLV Dim US Large Cap Value ETF | Add +27.7% | 1.77% | +0.31 |
| T AT&T Inc. | New | 0.28% | +0.28 |
| JPSE JPM Diversified RT Small Cap | Add +23.7% | 3.67% | +0.25 |
| DFAC Dimensional US Core Equity 2 | Add +189.6% | 0.38% | +0.23 |
| NVDA Nvidia Corp. | New | 0.23% | +0.23 |
| AVEM Avantis Emerging Markets Eq | Add +23.4% | 1.43% | +0.21 |
| SSGA ACTIVE TR | New | 0.15% | +0.15 |
| XLE SS Energy Select Sector | New | 0.15% | +0.15 |
| VZ Verizon Communications Inc. | Add +32.8% | 0.47% | +0.14 |
| AVSD Avantis Reps Intern Equi ETF | New | 0.14% | +0.14 |
| HIMU iShares High Yild Muni A ETF | New | 0.13% | +0.13 |
| DFAW Dimensional World Eqty ETF | Add +17.5% | 1.49% | +0.10 |
| JCPB JPMorgan Core Plus Bond ETF | Add +9.8% | 2.38% | +0.10 |
| AVLV Avantis US Large Cap Value | Add +19.2% | 0.44% | +0.03 |
| AVDE Avantis International Equity | Add +8.7% | 0.20% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +9.6% | 0.36% | +0.02 |
| DFAR Dimensional US Real Est ETF | Add +6.3% | 0.47% | +0.01 |
| WMB Williams Cos Inc. | Add +0.0% | 0.19% | +0.01 |
| DFAX Dimensional World Ex US Core | Add +1.8% | 0.32% | +0.00 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Add +0.1% | 0.13% | −0.01 |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | Add +6.7% | 0.19% | −0.02 |
| IWM iShares Russell 2000 ETF | Add +7.5% | 0.23% | −0.02 |
| DFAU Dimensional US Core Equity M | Add +0.2% | 0.20% | −0.03 |
| AVSU Avantis Resp US Equity ETF | Add +0.1% | 0.21% | −0.03 |
| VOO Vanguard S&P 500 ETF | Add +0.4% | 0.27% | −0.03 |
| XVV iShares ESG Select Screened | Add +0.3% | 0.32% | −0.04 |
| META Meta Platforms Inc. Class A | Add +0.1% | 0.50% | −0.04 |
| QLTY GMO U.S. Quality ETF | Add +3.9% | 1.02% | −0.06 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.19% | −0.06 |
| IVW iShares S&P 500 Growth ETF | Add +11.8% | 1.21% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.9% | 0.45% | −0.06 |
| JGRO JPMorgan Active Growth ETF | Add +16.3% | 4.80% | −0.06 |
| MSFT Microsoft Corp. | Add +11.4% | 0.78% | −0.06 |
| IJT iShares S&P Small-Cap 600 GR | Add +1.0% | 0.41% | −0.06 |
| DFSV Dimensional US Small Cap Val | Add +3.2% | 0.51% | −0.07 |
| TCAF T Rowe PRC Cap Appreciation | Add +5.6% | 1.79% | −0.09 |
| IJS iShares S&P Small-Cap 600 Va | Add +0.4% | 0.48% | −0.09 |
| IVV iShares Core S&P 500 ETF | Add +8.3% | 2.74% | −0.10 |
| GOOGL Alphabet Inc. Class A | Add +8.0% | 0.53% | −0.12 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.63% | −0.12 |
| AAPL Apple Inc. | Add +5.1% | 1.48% | −0.22 |
| AVGE Avantis All Eqty Mrkts ETF | Add +0.1% | 2.58% | −0.23 |
| AMZN Amazon.com Inc. | Add +2.6% | 1.43% | −0.29 |
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 |