Sprinkle Financial Consultants LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 11, 2025), Sprinkle Financial Consultants LLC reported 82 stock positions worth $163.6 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 13.1% of the portfolio, followed by JPMorgan Active Growth ETF (JGRO, 6.8%) and iShares Core S&P Small-Cap E (IJR, 6.4%). Compared with Q1 2025, it opened 6 new positions, added to 39 and reduced 28. The biggest buy was JPMorgan Active Growth ETF (JGRO, shares +27%) and the biggest sale Dimensional US Marketwide Va (DFUV, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- LITTLETON, CO
- CIK
- 0002011593
- Portfolio Value
- $163.6M (Q2 2025)
- SEC Filing
- 0001085146-25-003744 ↗ filed Jul 11, 2025
Holdings Value
Holdings 82 stocks · $163.6M
| SCHX Schwab US Large-Cap ETF | 13.06% | 874,417 | $21.4M | Reduce -15.2% |
| JGRO JPMorgan Active Growth ETF | 6.83% | 129,759 | $11.2M | Add +26.7% |
| IJR iShares Core S&P Small-Cap E | 6.43% | 96,283 | $10.5M | Reduce -8.9% |
| OKE Oneok Inc. | 5.85% | 117,330 | $9.6M | No change |
| DFGR Dim Global Real Estate ETF | 5.57% | 339,941 | $9.1M | Add +0.9% |
| DFUV Dimensional US Marketwide Va | 4.38% | 169,622 | $7.2M | Reduce -25.6% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 3.52% | 126,612 | $5.8M | Reduce -4.5% |
| IVV iShares Core S&P 500 ETF | 3.00% | 7,905 | $4.9M | Add +3.1% |
| AVGE Avantis All Eqty Mrkts ETF | 2.64% | 55,739 | $4.3M | Reduce -2.4% |
| TCAF T Rowe PRC Cap Appreciation | 2.47% | 114,722 | $4.0M | Add +31.4% |
| JCPB JPMorgan Core Plus Bond ETF | 2.39% | 83,143 | $3.9M | Add +4.3% |
| DFIC Dimensional International Co. | 2.30% | 121,293 | $3.8M | Reduce -9.5% |
| DFLV Dim US Large Cap Value ETF | 2.30% | 121,105 | $3.8M | Add +32.8% |
| DFAW Dimensional World Eqty ETF | 1.80% | 43,922 | $2.9M | Add +14.8% |
| PYLD PIMCO Multisector Bond Actv | 1.60% | 98,585 | $2.6M | Add +21.0% |
| OGS One Gas Inc. | 1.59% | 36,176 | $2.6M | Reduce -29.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.53% | 8,221 | $2.5M | No change |
| AMZN Amazon.com Inc. | 1.51% | 11,295 | $2.5M | Reduce -4.6% |
| IVW iShares S&P 500 Growth ETF | 1.50% | 22,271 | $2.5M | Add +8.8% |
| QLTY GMO U.S. Quality ETF | 1.44% | 69,008 | $2.4M | Add +33.9% |
| AVEM Avantis Emerging Markets Eq | 1.43% | 34,255 | $2.3M | Reduce -8.5% |
| HELO JPMorgan Hedged Equity ETF | 1.31% | 34,275 | $2.1M | Reduce -16.0% |
| AAPL Apple Inc. | 1.27% | 10,153 | $2.1M | Reduce -3.3% |
| MINO PIMCO Municipal Income Oppor | 1.08% | 39,775 | $1.8M | Add +15.3% |
| SCHG Schwab US Large-Cap Growth | 1.06% | 59,487 | $1.7M | Reduce -49.9% |
| EOG EOG Resources Inc. | 1.04% | 14,231 | $1.7M | No change |
| DFEM Dimensional Emrg MRKT Core | 1.01% | 55,416 | $1.6M | Reduce -11.9% |
| MSFT Microsoft Corp. | 0.97% | 3,185 | $1.6M | Reduce -2.9% |
| AVRE Avantis Real Estate ETF | 0.89% | 32,849 | $1.5M | Reduce -7.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.83% | 2,799 | $1.4M | No change |
| SCHA Schwab US Small-Cap ETF | 0.76% | 49,320 | $1.2M | Add +3.1% |
| ITOT iShares Core S&P Total U.S. | 0.72% | 8,672 | $1.2M | Add +0.3% |
| IWF iShares Russell 1000 Growth | 0.71% | 2,734 | $1.2M | Add +0.1% |
| AVLV Avantis US Large Cap Value | 0.65% | 15,607 | $1.1M | Add +47.8% |
| META Meta Platforms Inc. Class A | 0.61% | 1,358 | $1.0M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.59% | 5,506 | $970K | Add +1.3% |
| DFAE Dimensional Emerging Core Eq | 0.57% | 32,488 | $941K | Reduce -14.1% |
| DFSV Dimensional US Small Cap Val | 0.55% | 30,506 | $898K | Add +7.5% |
| IWM iShares Russell 2000 ETF | 0.53% | 4,041 | $872K | Add +118.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.53% | 1,560 | $861K | Add +3.6% |
| DFAR Dimensional US Real Est ETF | 0.51% | 35,653 | $836K | Add +13.2% |
| VZ Verizon Communications Inc. | 0.50% | 18,941 | $820K | Add +14.8% |
| DFAC Dimensional US Core Equity 2 | 0.45% | 20,586 | $738K | Add +13.8% |
| GE General Electric filed as GE AEROSPACE | 0.45% | 2,833 | $729K | Reduce -9.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.45% | 1 | $729K | No change |
| OAKM Oakmark US Large Cap ETF | 0.43% | 27,601 | $709K | New |
| DFAX Dimensional World Ex US Core | 0.40% | 22,443 | $659K | Add +17.6% |
| VOO Vanguard S&P 500 ETF | 0.40% | 1,138 | $646K | Add +37.3% |
| JPM JPMorgan Chase & Co. | 0.39% | 2,216 | $642K | Reduce -3.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.39% | 6,374 | $634K | Reduce -18.6% |
| NVDA Nvidia Corp. | 0.38% | 3,924 | $620K | Add +17.9% |
| IWB iShares Russell 1000 ETF | 0.37% | 1,788 | $607K | Reduce -2.9% |
| CVX Chevron Corp. | 0.37% | 4,201 | $602K | Reduce -1.1% |
| XVV iShares ESG Select Screened | 0.34% | 11,812 | $563K | Add +0.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.31% | 3,859 | $513K | Reduce -26.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.31% | 6,110 | $510K | Add +1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 754 | $466K | Reduce -4.3% |
| T AT&T Inc. | 0.28% | 15,665 | $453K | No change |
| DFAI Dimensional International Co. | 0.23% | 10,927 | $378K | Reduce -4.9% |
| DCOR Dimensional US Core Eq 1 ETF | 0.23% | 5,645 | $377K | Add +0.3% |
| AVDE Avantis International Equity | 0.22% | 4,944 | $366K | Add +1.7% |
| AVSU Avantis Resp US Equity ETF | 0.22% | 5,207 | $357K | Add +0.2% |
| DFAU Dimensional US Core Equity M | 0.22% | 8,345 | $354K | Add +2.5% |
| GOOG Alphabet Inc. Class C | 0.21% | 1,911 | $339K | Add +0.1% |
| GEV GE Vernova Inc. | 0.20% | 622 | $329K | Reduce -31.4% |
| WMB Williams Cos Inc. | 0.19% | 5,076 | $319K | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.19% | 2,932 | $316K | Reduce -10.7% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.19% | 7,828 | $310K | Add +0.4% |
| HIMU iShares High Yild Muni A ETF | 0.19% | 6,259 | $304K | Add +51.5% |
| VTS Vitesse Energy Inc. | 0.17% | 12,739 | $281K | New |
| WFC Wells Fargo & Co. | 0.17% | 3,473 | $278K | No change |
| AM Antero Midstream Corp. | 0.16% | 14,220 | $269K | New |
| VNQ Vanguard Real Estate ETF | 0.16% | 2,865 | $255K | Add +1.0% |
| SCHF Schwab Intl Equity ETF | 0.15% | 11,087 | $245K | New |
| AVSD Avantis Reps Intern Equi ETF | 0.15% | 3,624 | $245K | Add +1.7% |
| SSGA ACTIVE TR | 0.14% | 8,224 | $236K | Add +0.9% |
| XLE SS Energy Select Sector | 0.14% | 2,775 | $235K | Add +10.5% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.14% | 8,159 | $234K | Reduce -6.3% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.13% | 3,960 | $208K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 1,622 | $201K | New |
| ORCL Oracle Corp. | 0.12% | 918 | $201K | New |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.09% | 50,894 | $150K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| DFUV Dimensional US Marketwide Va | Reduce -25.6% | 4.38% | −1.58 |
| SCHX Schwab US Large-Cap ETF | Reduce -15.2% | 13.06% | −1.38 |
| OGS One Gas Inc. | Reduce -29.3% | 1.59% | −0.87 |
| SCHG Schwab US Large-Cap Growth | Reduce -49.9% | 1.06% | −0.82 |
| IJR iShares Core S&P Small-Cap E | Reduce -8.9% | 6.43% | −0.58 |
| HELO JPMorgan Hedged Equity ETF | Reduce -16.0% | 1.31% | −0.23 |
| AAPL Apple Inc. | Reduce -3.3% | 1.27% | −0.21 |
| JPSE JPM Diversified RT Small Cap | Reduce -4.5% | 3.52% | −0.15 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -26.4% | 0.31% | −0.10 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -18.6% | 0.39% | −0.10 |
| AVRE Avantis Real Estate ETF | Reduce -7.7% | 0.89% | −0.09 |
| CVX Chevron Corp. | Reduce -1.1% | 0.37% | −0.08 |
| DFIC Dimensional International Co. | Reduce -9.5% | 2.30% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -10.7% | 0.19% | −0.05 |
| DFEM Dimensional Emrg MRKT Core | Reduce -11.9% | 1.01% | −0.05 |
| DFAE Dimensional Emerging Core Eq | Reduce -14.1% | 0.57% | −0.05 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -6.3% | 0.14% | −0.01 |
| DFAI Dimensional International Co. | Reduce -4.9% | 0.23% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.3% | 0.28% | +0.01 |
| AVEM Avantis Emerging Markets Eq | Reduce -8.5% | 1.43% | +0.01 |
| IWB iShares Russell 1000 ETF | Reduce -2.9% | 0.37% | +0.01 |
| GEV GE Vernova Inc. | Reduce -31.4% | 0.20% | +0.03 |
| JPM JPMorgan Chase & Co. | Reduce -3.4% | 0.39% | +0.04 |
| GE General Electric | Reduce -9.6% | 0.45% | +0.05 |
| AVGE Avantis All Eqty Mrkts ETF | Reduce -2.4% | 2.64% | +0.06 |
| AMZN Amazon.com Inc. | Reduce -4.6% | 1.51% | +0.09 |
| META Meta Platforms Inc. Class A | Reduce -0.2% | 0.61% | +0.12 |
| MSFT Microsoft Corp. | Reduce -2.9% | 0.97% | +0.19 |
Portfolio Buys Q1 2025 → Q2 2025
| JGRO JPMorgan Active Growth ETF | Add +26.7% | 6.83% | +2.03 |
| TCAF T Rowe PRC Cap Appreciation | Add +31.4% | 2.47% | +0.69 |
| DFLV Dim US Large Cap Value ETF | Add +32.8% | 2.30% | +0.53 |
| OAKM Oakmark US Large Cap ETF | New | 0.43% | +0.43 |
| QLTY GMO U.S. Quality ETF | Add +33.9% | 1.44% | +0.42 |
| DFAW Dimensional World Eqty ETF | Add +14.8% | 1.80% | +0.31 |
| IWM iShares Russell 2000 ETF | Add +118.3% | 0.53% | +0.30 |
| IVW iShares S&P 500 Growth ETF | Add +8.8% | 1.50% | +0.29 |
| IVV iShares Core S&P 500 ETF | Add +3.1% | 3.00% | +0.26 |
| PYLD PIMCO Multisector Bond Actv | Add +21.0% | 1.60% | +0.24 |
| AVLV Avantis US Large Cap Value | Add +47.8% | 0.65% | +0.21 |
| VTS Vitesse Energy Inc. | New | 0.17% | +0.17 |
| AM Antero Midstream Corp. | New | 0.16% | +0.16 |
| NVDA Nvidia Corp. | Add +17.9% | 0.38% | +0.15 |
| SCHF Schwab Intl Equity ETF | New | 0.15% | +0.15 |
| VOO Vanguard S&P 500 ETF | Add +37.3% | 0.40% | +0.12 |
| DIS The Walt Disney Co. | New | 0.12% | +0.12 |
| ORCL Oracle Corp. | New | 0.12% | +0.12 |
| MINO PIMCO Municipal Income Oppor | Add +15.3% | 1.08% | +0.10 |
| DFAX Dimensional World Ex US Core | Add +17.6% | 0.40% | +0.09 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.71% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.6% | 0.53% | +0.08 |
| DFAC Dimensional US Core Equity 2 | Add +13.8% | 0.45% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +1.3% | 0.59% | +0.06 |
| HIMU iShares High Yild Muni A ETF | Add +51.5% | 0.19% | +0.06 |
| SCHA Schwab US Small-Cap ETF | Add +3.1% | 0.76% | +0.05 |
| ITOT iShares Core S&P Total U.S. | Add +0.3% | 0.72% | +0.05 |
| DFSV Dimensional US Small Cap Val | Add +7.5% | 0.55% | +0.04 |
| DFAR Dimensional US Real Est ETF | Add +13.2% | 0.51% | +0.04 |
| VZ Verizon Communications Inc. | Add +14.8% | 0.50% | +0.03 |
| XVV iShares ESG Select Screened | Add +0.2% | 0.34% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.8% | 0.31% | +0.02 |
| AVDE Avantis International Equity | Add +1.7% | 0.22% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.21% | +0.02 |
| DFAU Dimensional US Core Equity M | Add +2.5% | 0.22% | +0.02 |
| AVSD Avantis Reps Intern Equi ETF | Add +1.7% | 0.15% | +0.01 |
| AVSU Avantis Resp US Equity ETF | Add +0.2% | 0.22% | +0.01 |
| DCOR Dimensional US Core Eq 1 ETF | Add +0.3% | 0.23% | +0.01 |
| JCPB JPMorgan Core Plus Bond ETF | Add +4.3% | 2.39% | +0.01 |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | Add +0.4% | 0.19% | +0.00 |
| WMB Williams Cos Inc. | Add +0.0% | 0.19% | +0.00 |
| XLE SS Energy Select Sector | Add +10.5% | 0.14% | −0.01 |
| SSGA ACTIVE TR | Add +0.9% | 0.14% | −0.01 |
| VNQ Vanguard Real Estate ETF | Add +1.0% | 0.16% | −0.01 |
| DFGR Dim Global Real Estate ETF | Add +0.9% | 5.57% | −0.04 |
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 |