Sprinkle Financial Consultants LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 8, 2026), Sprinkle Financial Consultants LLC reported 88 stock positions worth $196.8 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 11.5% of the portfolio, followed by JPMorgan Active Growth ETF (JGRO, 8.2%) and iShares Core S&P Small-Cap E (IJR, 5.9%). Compared with Q3 2025, it opened 6 new positions, sold out of 2, added to 52 and reduced 21. The biggest buy was JPMorgan Core Plus Bond ETF (JCPB, shares +53%) and the biggest sale Schwab US Large-Cap ETF (SCHX, shares −4%).

Most Recent 13F
Q2 2026
Location
LITTLETON, CO
CIK
0002011593
Portfolio Value
$196.8M (Q4 2025)
SEC Filing
0002011593-26-000001 ↗ filed Jan 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 $196.8M Q4 2025 Q1 2026: $216.0M Q1 2026 Q2 2026: $254.9M Q2 2026

Holdings 88 stocks · $196.8M
SCHX Schwab US Large-Cap ETF 11.45% 837,859 $22.5M Reduce -4.3%
JGRO JPMorgan Active Growth ETF 8.24% 174,866 $16.2M Add +26.5%
IJR iShares Core S&P Small-Cap E 5.91% 96,766 $11.6M Reduce -0.9%
DFGR Dim Global Real Estate ETF 4.78% 356,193 $9.4M Add +3.0%
OKE Oneok Inc. 4.40% 117,965 $8.7M Add +0.5%
DFUV Dimensional US Marketwide Va 3.94% 166,538 $7.8M Reduce -1.9%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 3.81% 149,867 $7.5M Add +12.2%
JCPB JPMorgan Core Plus Bond ETF 3.78% 157,076 $7.4M Add +53.3%
IVV iShares Core S&P 500 ETF 2.78% 7,974 $5.5M Reduce -0.8%
TCAF T Rowe PRC Cap Appreciation 2.46% 126,593 $4.8M Add +7.3%
HELO JPMorgan Hedged Equity ETF 2.44% 72,380 $4.8M Add +29.5%
AVGE Avantis All Eqty Mrkts ETF 2.44% 55,876 $4.8M Add +0.9%
DFIC Dimensional International Co. 2.38% 136,127 $4.7M Add +5.7%
DFLV Dim US Large Cap Value ETF 2.17% 125,089 $4.3M Add +0.8%
DFAW Dimensional World Eqty ETF 1.77% 47,195 $3.5M Add +3.7%
QLTY GMO U.S. Quality ETF 1.54% 79,004 $3.0M Add +8.6%
PYLD PIMCO Multisector Bond Actv 1.47% 108,228 $2.9M Add +2.0%
MINO PIMCO Municipal Income Oppor 1.46% 63,293 $2.9M Add +58.9%
AAPL Apple Inc. 1.44% 10,436 $2.8M Reduce -0.4%
VTI VG Morningstar TS MKT ETF-US 1.41% 8,268 $2.8M No change
AVEM Avantis Emerging Markets Eq 1.38% 35,346 $2.7M Add +0.9%
AMZN Amazon.com Inc. 1.33% 11,337 $2.6M No change
IVW iShares S&P 500 Growth ETF 1.33% 21,194 $2.6M Reduce -4.1%
OGS One Gas Inc. 1.17% 29,734 $2.3M Reduce -17.8%
DFAS Dimensional US Small Cap ETF 1.10% 31,120 $2.2M Add +572.4%
AVLV Avantis US Large Cap Value 1.01% 26,155 $2.0M Add +50.9%
SCHG Schwab US Large-Cap Growth 0.99% 59,669 $1.9M Add +0.1%
DFEM Dimensional Emrg MRKT Core 0.94% 56,197 $1.9M Reduce -1.8%
GOOGL Alphabet Inc. Class A 0.87% 5,462 $1.7M Reduce -1.3%
AVRE Avantis Real Estate ETF 0.85% 38,269 $1.7M Add +7.2%
MSFT Microsoft Corp. 0.78% 3,184 $1.5M Add +0.2%
EOG EOG Resources Inc. 0.74% 13,791 $1.4M No change
SCHA Schwab US Small-Cap ETF 0.72% 49,686 $1.4M Reduce -0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.72% 2,815 $1.4M Reduce -0.4%
OAKM Oakmark US Large Cap ETF 0.68% 47,325 $1.3M Add +64.9%
ITOT iShares Core S&P Total U.S. 0.66% 8,767 $1.3M Add +0.8%
IWF iShares Russell 1000 Growth 0.66% 2,737 $1.3M No change
DFAX Dimensional World Ex US Core 0.65% 39,239 $1.3M Add +65.0%
DFSV Dimensional US Small Cap Val 0.65% 38,652 $1.3M Add +19.9%
DFAE Dimensional Emerging Core Eq 0.54% 32,888 $1.1M Add +0.7%
VTEI Vanguard Int Tax-Exempt Bond 0.51% 10,000 $1.0M New
VCRM Vanguard Core Tax-Ex Bond 0.51% 13,231 $1000K New
QQQ Invesco QQQ Trust Series 1 0.49% 1,564 $962K Add +0.2%
META Meta Platforms Inc. Class A 0.46% 1,381 $912K Add +0.1%
IWM iShares Russell 2000 ETF 0.45% 3,575 $880K Add +0.3%
DFAC Dimensional US Core Equity 2 0.43% 21,389 $847K Add +0.2%
DFAR Dimensional US Real Est ETF 0.42% 36,481 $835K Add +1.3%
NVDA Nvidia Corp. 0.39% 4,142 $772K Reduce -0.3%
VOO Vanguard S&P 500 ETF 0.38% 1,205 $755K Add +5.5%
BRK.A Berkshire Hathaway Inc. Class A 0.38% 1 $755K No change
GE General Electric filed as GE AEROSPACE 0.38% 2,433 $749K Reduce -4.0%
VZ Verizon Communications Inc. 0.37% 18,042 $735K Reduce -4.8%
IJS iShares S&P Small-Cap 600 Va 0.37% 6,432 $732K Add +0.5%
FEGE First Eagle GL Equity ETF 0.34% 14,625 $673K New
IWB iShares Russell 1000 ETF 0.34% 1,766 $660K Add +0.2%
XVV iShares ESG Select Screened 0.32% 11,875 $626K Add +0.3%
JPM JPMorgan Chase & Co. 0.31% 1,919 $618K Reduce -14.1%
GOOG Alphabet Inc. Class C 0.30% 1,912 $600K No change
IJT iShares S&P Small-Cap 600 GR 0.28% 3,880 $548K Add +0.3%
IEFA iShares Core MSCI Eafe ETF 0.27% 5,965 $534K Reduce -2.4%
AVDE Avantis International Equity 0.26% 6,232 $513K Add +26.1%
CVX Chevron Corp. 0.25% 3,231 $492K Reduce -23.9%
DCOR Dimensional US Core Eq 1 ETF 0.21% 5,590 $412K Reduce -0.9%
AVSU Avantis Resp US Equity ETF 0.20% 5,224 $399K Add +0.2%
DFAU Dimensional US Core Equity M 0.20% 8,390 $393K Add +0.3%
MTZ Mastec Inc. 0.19% 1,763 $383K New
T AT&T Inc. 0.19% 15,217 $378K Reduce -3.1%
GEV GE Vernova Inc. 0.19% 574 $375K Reduce -8.0%
DFAI Dimensional International Co. 0.19% 9,592 $366K Add +0.7%
XOM Exxon Mobil Corp. 0.18% 2,963 $357K Add +0.0%
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.17% 7,888 $336K Add +0.4%
WFC Wells Fargo & Co. 0.17% 3,508 $327K No change
HIMU iShares High Yild Muni A ETF 0.16% 6,449 $314K Add +1.8%
WMB Williams Cos Inc. 0.16% 5,097 $306K Add +0.0%
SCHF Schwab Intl Equity ETF 0.14% 11,349 $273K Add +2.4%
AVSD Avantis Reps Intern Equi ETF 0.14% 3,661 $272K Add +1.0%
XLE SS Energy Select Sector 0.13% 5,939 $265K Add +0.8%
VNQ Vanguard Real Estate ETF 0.13% 2,913 $258K Add +0.8%
AM Antero Midstream Corp. 0.13% 14,220 $253K No change
BRHY iShares High Yild Active ETF 0.13% 4,851 $250K Add +3.4%
VTS Vitesse Energy Inc. 0.12% 12,739 $245K No change
SSGA ACTIVE TR 0.12% 8,402 $244K Add +1.2%
FNDA Schwab Fndmntl US SM Co. ETF 0.12% 7,369 $232K Reduce -7.6%
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER 0.11% 5,283 $222K Add +0.4%
ORCL Oracle Corp. 0.11% 1,126 $219K Add +0.2%
MKL Markel Group Inc. 0.11% 100 $215K New
DFSB Dim GLB Sustain Fix Inc. ETF 0.11% 4,091 $212K Add +3.3%
VSGX Vanguard ESG Intl Stock ETF 0.10% 2,810 $201K New

Portfolio Sells Q3 2025 → Q4 2025
SCHX Schwab US Large-Cap ETF Reduce -4.3% 11.45% −1.42
IJR iShares Core S&P Small-Cap E Reduce -0.9% 5.91% −0.57
OGS One Gas Inc. Reduce -17.8% 1.17% −0.47
DFUV Dimensional US Marketwide Va Reduce -1.9% 3.94% −0.29
IVV iShares Core S&P 500 ETF Reduce -0.8% 2.78% −0.23
IVW iShares S&P 500 Growth ETF Reduce -4.1% 1.33% −0.16
BX Blackstone Inc. Sold out 0.00% −0.12
CVX Chevron Corp. Reduce -23.9% 0.25% −0.12
VZ Verizon Communications Inc. Reduce -4.8% 0.37% −0.09
DFEM Dimensional Emrg MRKT Core Reduce -1.8% 0.94% −0.08
JPM JPMorgan Chase & Co. Reduce -14.1% 0.31% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.4% 0.72% −0.07
SSP Ew Scripps Co./the-A Sold out 0.00% −0.07
T AT&T Inc. Reduce -3.1% 0.19% −0.06
SCHA Schwab US Small-Cap ETF Reduce -0.0% 0.72% −0.06
AAPL Apple Inc. Reduce -0.4% 1.44% −0.05
GE General Electric Reduce -4.0% 0.38% −0.04
NVDA Nvidia Corp. Reduce -0.3% 0.39% −0.04
IEFA iShares Core MSCI Eafe ETF Reduce -2.4% 0.27% −0.03
GEV GE Vernova Inc. Reduce -8.0% 0.19% −0.02
FNDA Schwab Fndmntl US SM Co. ETF Reduce -7.6% 0.12% −0.02
DCOR Dimensional US Core Eq 1 ETF Reduce -0.9% 0.21% −0.02
GOOGL Alphabet Inc. Class A Reduce -1.3% 0.87% +0.12

Portfolio Buys Q3 2025 → Q4 2025
JCPB JPMorgan Core Plus Bond ETF Add +53.3% 3.78% +1.06
JGRO JPMorgan Active Growth ETF Add +26.5% 8.24% +1.01
DFAS Dimensional US Small Cap ETF Add +572.4% 1.10% +0.92
VTEI Vanguard Int Tax-Exempt Bond New 0.51% +0.51
VCRM Vanguard Core Tax-Ex Bond New 0.51% +0.51
MINO PIMCO Municipal Income Oppor Add +58.9% 1.46% +0.45
HELO JPMorgan Hedged Equity ETF Add +29.5% 2.44% +0.41
FEGE First Eagle GL Equity ETF New 0.34% +0.34
AVLV Avantis US Large Cap Value Add +50.9% 1.01% +0.31
OAKM Oakmark US Large Cap ETF Add +64.9% 0.68% +0.25
DFAX Dimensional World Ex US Core Add +65.0% 0.65% +0.24
MTZ Mastec Inc. New 0.19% +0.19
MKL Markel Group Inc. New 0.11% +0.11
VSGX Vanguard ESG Intl Stock ETF New 0.10% +0.10
JPSE JPM Diversified RT Small Cap Add +12.2% 3.81% +0.10
QLTY GMO U.S. Quality ETF Add +8.6% 1.54% +0.07
DFSV Dimensional US Small Cap Val Add +19.9% 0.65% +0.07
AVDE Avantis International Equity Add +26.1% 0.26% +0.04
DFIC Dimensional International Co. Add +5.7% 2.38% +0.02
XOM Exxon Mobil Corp. Add +0.0% 0.18% −0.01
SCHF Schwab Intl Equity ETF Add +2.4% 0.14% −0.01
VOO Vanguard S&P 500 ETF Add +5.5% 0.38% −0.01
AVSD Avantis Reps Intern Equi ETF Add +1.0% 0.14% −0.01
RAFE PIMCO Rafi ESG US ETF Add +0.4% 0.11% −0.01
DFAI Dimensional International Co. Add +0.7% 0.19% −0.01
DFSB Dim GLB Sustain Fix Inc. ETF Add +3.3% 0.11% −0.01
BRHY iShares High Yild Active ETF Add +3.4% 0.13% −0.01
SSGA ACTIVE TR Add +1.2% 0.12% −0.01
AVSU Avantis Resp US Equity ETF Add +0.2% 0.20% −0.01
XLE SS Energy Select Sector Add +0.8% 0.13% −0.01
DFAU Dimensional US Core Equity M Add +0.3% 0.20% −0.01
HIMU iShares High Yild Muni A ETF Add +1.8% 0.16% −0.01
XJR Ishr ESG SS S&P Smal-Cap-Usd Add +0.4% 0.17% −0.02
VNQ Vanguard Real Estate ETF Add +0.8% 0.13% −0.02
XVV iShares ESG Select Screened Add +0.3% 0.32% −0.02
IJS iShares S&P Small-Cap 600 Va Add +0.5% 0.37% −0.02
IWB iShares Russell 1000 ETF Add +0.2% 0.34% −0.02
WMB Williams Cos Inc. Add +0.0% 0.16% −0.02
TCAF T Rowe PRC Cap Appreciation Add +7.3% 2.46% −0.02
IJT iShares S&P Small-Cap 600 GR Add +0.3% 0.28% −0.03
DFAC Dimensional US Core Equity 2 Add +0.2% 0.43% −0.03
DFAE Dimensional Emerging Core Eq Add +0.7% 0.54% −0.03
IWM iShares Russell 2000 ETF Add +0.3% 0.45% −0.03
QQQ Invesco QQQ Trust Series 1 Add +0.2% 0.49% −0.04
AVRE Avantis Real Estate ETF Add +7.2% 0.85% −0.04
ITOT iShares Core S&P Total U.S. Add +0.8% 0.66% −0.05
DFAW Dimensional World Eqty ETF Add +3.7% 1.77% −0.05
DFAR Dimensional US Real Est ETF Add +1.3% 0.42% −0.06
ORCL Oracle Corp. Add +0.2% 0.11% −0.07
SCHG Schwab US Large-Cap Growth Add +0.1% 0.99% −0.07

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