Sprinkle Financial Consultants LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), Sprinkle Financial Consultants LLC reported 98 stock positions worth $216.0 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 9.9% of the portfolio, followed by JPMorgan Active Growth ETF (JGRO, 7.1%) and iShares Core S&P Small-Cap E (IJR, 5.6%). Compared with Q4 2025, it opened 13 new positions, sold out of 3, added to 54 and reduced 19. The biggest buy was JPMorgan Core Plus Bond ETF (JCPB, shares +42%) and the biggest sale Schwab US Large-Cap ETF (SCHX, shares −1%).

Most Recent 13F
Q2 2026
Location
LITTLETON, CO
CIK
0002011593
Portfolio Value
$216.0M (Q1 2026)
SEC Filing
0002011593-26-000002 ↗ filed Apr 16, 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 Q4 2025 Q1 2026: $216.0M $216.0M Q1 2026 Q2 2026: $254.9M Q2 2026

Holdings 98 stocks · $216.0M
SCHX Schwab US Large-Cap ETF 9.87% 831,190 $21.3M Reduce -0.8%
JGRO JPMorgan Active Growth ETF 7.12% 181,868 $15.4M Add +4.0%
IJR iShares Core S&P Small-Cap E 5.57% 96,709 $12.0M Reduce -0.1%
OKE Oneok Inc. 5.35% 127,779 $11.5M Add +8.3%
JCPB JPMorgan Core Plus Bond ETF 4.86% 223,024 $10.5M Add +42.0%
DFGR Dim Global Real Estate ETF 4.62% 375,364 $10.0M Add +5.4%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 4.24% 174,823 $9.2M Add +16.6%
DFUV Dimensional US Marketwide Va 3.52% 157,001 $7.6M Reduce -5.7%
HELO JPMorgan Hedged Equity ETF 3.01% 101,584 $6.5M Add +40.4%
IVV iShares Core S&P 500 ETF 2.47% 8,155 $5.3M Add +2.3%
AVGE Avantis All Eqty Mrkts ETF 2.32% 56,829 $5.0M Add +1.7%
DFIC Dimensional International Co. 2.25% 136,507 $4.9M Add +0.3%
TCAF T Rowe PRC Cap Appreciation 2.23% 135,619 $4.8M Add +7.1%
DFLV Dim US Large Cap Value ETF 2.10% 127,214 $4.5M Add +1.7%
MINO PIMCO Municipal Income Oppor 2.06% 98,738 $4.5M Add +56.0%
DFAW Dimensional World Eqty ETF 1.76% 51,457 $3.8M Add +9.0%
QLTY GMO U.S. Quality ETF 1.46% 87,268 $3.2M Add +10.5%
DFAS Dimensional US Small Cap ETF 1.38% 41,922 $3.0M Add +34.7%
PYLD PIMCO Multisector Bond Actv 1.37% 113,045 $3.0M Add +4.5%
AVEM Avantis Emerging Markets Eq 1.27% 34,163 $2.8M Reduce -3.4%
VTI VG Morningstar TS MKT ETF-US 1.23% 8,276 $2.7M Add +0.1%
AAPL Apple Inc. 1.22% 10,426 $2.6M Reduce -0.1%
OGS One Gas Inc. 1.19% 29,734 $2.6M No change
AVLV Avantis US Large Cap Value 1.12% 30,084 $2.4M Add +15.0%
AMZN Amazon.com Inc. 1.09% 11,337 $2.4M No change
AVRE Avantis Real Estate ETF 1.09% 53,546 $2.4M Add +39.9%
IVW iShares S&P 500 Growth ETF 1.08% 20,676 $2.3M Reduce -2.4%
DFEM Dimensional Emrg MRKT Core 0.87% 54,353 $1.9M Reduce -3.3%
T AT&T Inc. 0.87% 64,747 $1.9M Add +325.5%
OAKM Oakmark US Large Cap ETF 0.86% 67,720 $1.9M Add +43.1%
SCHG Schwab US Large-Cap Growth 0.78% 58,201 $1.7M Reduce -2.5%
GOOGL Alphabet Inc. Class A 0.73% 5,463 $1.6M Add +0.0%
DFAX Dimensional World Ex US Core 0.70% 44,503 $1.5M Add +13.4%
DFSV Dimensional US Small Cap Val 0.68% 42,168 $1.5M Add +9.1%
SCHA Schwab US Small-Cap ETF 0.66% 49,349 $1.4M Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B 0.62% 2,815 $1.3M No change
DFAR Dimensional US Real Est ETF 0.60% 54,632 $1.3M Add +49.8%
ITOT iShares Core S&P Total U.S. 0.58% 8,784 $1.3M Add +0.2%
EOG EOG Resources Inc. 0.57% 8,541 $1.2M Reduce -38.1%
MSFT Microsoft Corp. 0.57% 3,312 $1.2M Add +4.0%
FEGE First Eagle GL Equity ETF 0.55% 25,206 $1.2M Add +72.3%
DFAE Dimensional Emerging Core Eq 0.52% 32,941 $1.1M Add +0.2%
IWF iShares Russell 1000 Growth 0.50% 2,536 $1.1M Reduce -7.3%
VZ Verizon Communications Inc. 0.48% 20,626 $1.0M Add +14.3%
VTEI Vanguard Int Tax-Exempt Bond 0.46% 10,026 $1.0M Add +0.3%
VCRM Vanguard Core Tax-Ex Bond 0.46% 13,271 $997K Add +0.3%
QQQ Invesco QQQ Trust Series 1 0.42% 1,566 $905K Add +0.1%
IWM iShares Russell 2000 ETF 0.41% 3,581 $888K Add +0.2%
DFAC Dimensional US Core Equity 2 0.39% 21,799 $847K Add +1.9%
META Meta Platforms Inc. Class A 0.37% 1,379 $789K Reduce -0.1%
IJS iShares S&P Small-Cap 600 Va 0.35% 6,444 $763K Add +0.2%
VOO Vanguard S&P 500 ETF 0.35% 1,269 $759K Add +5.3%
GLD SPDR Gold Shares 0.34% 1,710 $736K New
NVDA Nvidia Corp. 0.33% 4,142 $722K No change
BRK.A Berkshire Hathaway Inc. Class A 0.33% 1 $718K No change
LLYVK Liberty Live Holdings Class C 0.32% 7,315 $688K New
CVX Chevron Corp. 0.31% 3,231 $669K No change
DCOR Dimensional US Core Eq 1 ETF 0.31% 9,260 $667K Add +65.7%
IWB iShares Russell 1000 ETF 0.29% 1,766 $630K No change
XVV iShares ESG Select Screened 0.27% 11,904 $586K Add +0.2%
FWONK Liberty Media Corp. Class C 0.27% 6,826 $580K New
MTZ Mastec Inc. 0.26% 1,763 $567K No change
JPM JPMorgan Chase & Co. 0.26% 1,922 $565K Add +0.2%
IJT iShares S&P Small-Cap 600 GR 0.26% 3,883 $562K Add +0.1%
GOOG Alphabet Inc. Class C 0.25% 1,913 $549K Add +0.1%
IEFA iShares Core MSCI Eafe ETF 0.25% 5,965 $540K No change
AVDE Avantis International Equity 0.24% 6,241 $529K Add +0.1%
XLE SS Energy Select Sector 0.24% 8,515 $522K Add +43.4%
GE General Electric filed as GE AEROSPACE 0.24% 1,833 $520K Reduce -24.7%
XOM Exxon Mobil Corp. 0.23% 2,963 $503K No change
EXPE Expedia Group Inc. 0.22% 2,015 $465K New
GEV GE Vernova Inc. 0.21% 522 $456K Reduce -9.1%
AVSU Avantis Resp US Equity ETF 0.18% 5,231 $387K Add +0.1%
WBD Warner Bros Discovery Inc. 0.18% 14,052 $386K New
DFAU Dimensional US Core Equity M 0.18% 8,408 $379K Add +0.2%
DFAI Dimensional International Co. 0.17% 9,616 $375K Add +0.3%
CSW CSW Industrials Inc. 0.17% 1,420 $370K New
WMB Williams Cos Inc. 0.17% 5,080 $370K Reduce -0.3%
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.16% 7,888 $343K No change
LLYVA Liberty Live Holdings Class A 0.15% 3,568 $327K New
HIMU iShares High Yild Muni A ETF 0.14% 6,504 $312K Add +0.8%
AM Antero Midstream Corp. 0.14% 13,509 $308K Reduce -5.0%
WFC Wells Fargo & Co. 0.13% 3,473 $276K Reduce -1.0%
AVSD Avantis Reps Intern Equi ETF 0.12% 3,665 $270K Add +0.1%
FWONA Liberty Media Corp. Class A 0.12% 3,412 $266K New
VNQ Vanguard Real Estate ETF 0.12% 2,941 $261K Add +1.0%
BRHY iShares High Yild Active ETF 0.11% 4,904 $247K Add +1.1%
SSGA ACTIVE TR 0.11% 8,444 $244K Add +0.5%
WDC Western Digital Corp. 0.11% 900 $243K New
FNDA Schwab Fndmntl US SM Co. ETF 0.11% 7,343 $238K Reduce -0.3%
SCHF Schwab Intl Equity ETF 0.11% 9,569 $237K Reduce -15.7%
VOOG Vanguard S&P 500 Growth ETF 0.11% 564 $230K New
IYE iShares U.S. Energy ETF 0.10% 3,497 $227K New
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER 0.10% 5,304 $221K Add +0.4%
DFSB Dim GLB Sustain Fix Inc. ETF 0.10% 4,091 $212K No change
SLV iShares Silver Trust 0.09% 3,000 $204K New
VSGX Vanguard ESG Intl Stock ETF 0.09% 2,827 $203K Add +0.6%
PFL PIMCO Income Strategy Fund 0.04% 10,000 $80K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $799K (not counted above)
SecurityClassShares / PrincipalValueChange
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) NOTE 3.750% 3/1 · principal 34,623$799KNew

Total filed on the 13F, all lines: $216.8M.

Portfolio Sells Q4 2025 → Q1 2026
SCHX Schwab US Large-Cap ETF Reduce -0.8% 9.87% −1.59
DFUV Dimensional US Marketwide Va Reduce -5.7% 3.52% −0.42
IJR iShares Core S&P Small-Cap E Reduce -0.1% 5.57% −0.34
IVW iShares S&P 500 Growth ETF Reduce -2.4% 1.08% −0.24
AAPL Apple Inc. Reduce -0.1% 1.22% −0.22
SCHG Schwab US Large-Cap Growth Reduce -2.5% 0.78% −0.20
EOG EOG Resources Inc. Reduce -38.1% 0.57% −0.16
IWF iShares Russell 1000 Growth Reduce -7.3% 0.50% −0.16
GE General Electric Reduce -24.7% 0.24% −0.14
VTS Vitesse Energy Inc. Sold out 0.00% −0.12
ORCL Oracle Corp. Sold out 0.00% −0.11
MKL Markel Group Inc. Sold out 0.00% −0.11
AVEM Avantis Emerging Markets Eq Reduce -3.4% 1.27% −0.11
META Meta Platforms Inc. Class A Reduce -0.1% 0.37% −0.10
DFEM Dimensional Emrg MRKT Core Reduce -3.3% 0.87% −0.08
SCHA Schwab US Small-Cap ETF Reduce -0.7% 0.66% −0.05
WFC Wells Fargo & Co. Reduce -1.0% 0.13% −0.04
SCHF Schwab Intl Equity ETF Reduce -15.7% 0.11% −0.03
FNDA Schwab Fndmntl US SM Co. ETF Reduce -0.3% 0.11% −0.01
AM Antero Midstream Corp. Reduce -5.0% 0.14% +0.01
WMB Williams Cos Inc. Reduce -0.3% 0.17% +0.02
GEV GE Vernova Inc. Reduce -9.1% 0.21% +0.02

Portfolio Buys Q4 2025 → Q1 2026
JCPB JPMorgan Core Plus Bond ETF Add +42.0% 4.86% +1.08
OKE Oneok Inc. Add +8.3% 5.35% +0.94
T AT&T Inc. Add +325.5% 0.87% +0.68
MINO PIMCO Municipal Income Oppor Add +56.0% 2.06% +0.61
HELO JPMorgan Hedged Equity ETF Add +40.4% 3.01% +0.56
JPSE JPM Diversified RT Small Cap Add +16.6% 4.24% +0.43
GLD SPDR Gold Shares New 0.34% +0.34
LLYVK Liberty Live Holdings Class C New 0.32% +0.32
DFAS Dimensional US Small Cap ETF Add +34.7% 1.38% +0.28
FWONK Liberty Media Corp. Class C New 0.27% +0.27
AVRE Avantis Real Estate ETF Add +39.9% 1.09% +0.24
EXPE Expedia Group Inc. New 0.22% +0.22
FEGE First Eagle GL Equity ETF Add +72.3% 0.55% +0.21
OAKM Oakmark US Large Cap ETF Add +43.1% 0.86% +0.18
WBD Warner Bros Discovery Inc. New 0.18% +0.18
DFAR Dimensional US Real Est ETF Add +49.8% 0.60% +0.17
CSW CSW Industrials Inc. New 0.17% +0.17
LLYVA Liberty Live Holdings Class A New 0.15% +0.15
FWONA Liberty Media Corp. Class A New 0.12% +0.12
AVLV Avantis US Large Cap Value Add +15.0% 1.12% +0.12
WDC Western Digital Corp. New 0.11% +0.11
XLE SS Energy Select Sector Add +43.4% 0.24% +0.11
VOOG Vanguard S&P 500 Growth ETF New 0.11% +0.11
VZ Verizon Communications Inc. Add +14.3% 0.48% +0.11
IYE iShares U.S. Energy ETF New 0.10% +0.10
DCOR Dimensional US Core Eq 1 ETF Add +65.7% 0.31% +0.10
SLV iShares Silver Trust New 0.09% +0.09
DFAX Dimensional World Ex US Core Add +13.4% 0.70% +0.05
DFSV Dimensional US Small Cap Val Add +9.1% 0.68% +0.04
PFL PIMCO Income Strategy Fund New 0.04% +0.04
VSGX Vanguard ESG Intl Stock ETF Add +0.6% 0.09% −0.01
VNQ Vanguard Real Estate ETF Add +1.0% 0.12% −0.01
RAFE PIMCO Rafi ESG US ETF Add +0.4% 0.10% −0.01
SSGA ACTIVE TR Add +0.5% 0.11% −0.01
BRHY iShares High Yild Active ETF Add +1.1% 0.11% −0.01
DFAI Dimensional International Co. Add +0.3% 0.17% −0.01
AVSD Avantis Reps Intern Equi ETF Add +0.1% 0.12% −0.01
HIMU iShares High Yild Muni A ETF Add +0.8% 0.14% −0.02
AVDE Avantis International Equity Add +0.1% 0.24% −0.02
DFAW Dimensional World Eqty ETF Add +9.0% 1.76% −0.02
IJT iShares S&P Small-Cap 600 GR Add +0.1% 0.26% −0.02
IJS iShares S&P Small-Cap 600 Va Add +0.2% 0.35% −0.02
AVSU Avantis Resp US Equity ETF Add +0.1% 0.18% −0.02
DFAU Dimensional US Core Equity M Add +0.2% 0.18% −0.02
DFAE Dimensional Emerging Core Eq Add +0.2% 0.52% −0.03
VOO Vanguard S&P 500 ETF Add +5.3% 0.35% −0.03
IWM iShares Russell 2000 ETF Add +0.2% 0.41% −0.04
DFAC Dimensional US Core Equity 2 Add +1.9% 0.39% −0.04
VCRM Vanguard Core Tax-Ex Bond Add +0.3% 0.46% −0.05
XVV iShares ESG Select Screened Add +0.2% 0.27% −0.05

Notes & Other Activity Q4 2025 → Q1 2026
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) NOTE 3.750% 3/1 · principal New 34,623 $799K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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