Sprinkle Financial Consultants Llc Portfolio Stock Holdings
Sprinkle Financial Consultants Llc disclosed 99 stock positions valued at approximately $216.8 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, J P MORGAN EXCHANGE TRADED F, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 16, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 99
- Portfolio Value
- $216.8M
Holdings by Sector
Sprinkle Financial Consultants Llc Portfolio Holdings in Q1 2026
91 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | Other | 9.83% | 831,190 | -6,669 | -0.80% | $21,311,756 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 7.09% | 181,868 | +7,002 | +4.00% | $15,372,520 |
| ISHARES TR | IJR | Other | 5.54% | 96,709 | -57 | -0.06% | $12,022,499 |
| ONEOK INC NEW | OKE | Energy | 5.33% | 127,779 | +9,814 | +8.32% | $11,549,944 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 4.84% | 223,024 | +65,948 | +41.98% | $10,499,947 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 4.60% | 375,364 | +19,171 | +5.38% | $9,977,183 |
| J P MORGAN EXCHANGE TRADED F | JPSE | Other | 4.23% | 174,823 | +24,956 | +16.65% | $9,165,869 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 3.51% | 157,001 | -9,537 | -5.73% | $7,608,167 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 2.99% | 101,584 | +29,204 | +40.35% | $6,492,262 |
| ISHARES TR | IVV | Other | 2.46% | 8,155 | +181 | +2.27% | $5,327,992 |
| AMERICAN CENTY ETF TR | AVGE | Other | 2.31% | 56,829 | +953 | +1.71% | $5,001,834 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 2.24% | 136,507 | +380 | +0.28% | $4,850,172 |
| T ROWE PRICE ETF INC | TCAF | Other | 2.23% | 135,619 | +9,026 | +7.13% | $4,826,631 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 2.10% | 127,214 | +2,125 | +1.70% | $4,542,939 |
| PIMCO ETF TR | MINO | Other | 2.06% | 98,738 | +35,445 | +56.00% | $4,460,032 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 1.75% | 51,457 | +4,262 | +9.03% | $3,796,317 |
| GMO ETF TRUST | QLTY | Other | 1.46% | 87,268 | +8,264 | +10.46% | $3,157,313 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 1.38% | 41,922 | +10,802 | +34.71% | $2,981,970 |
| PIMCO ETF TR | PYLD | Other | 1.37% | 113,045 | +4,817 | +4.45% | $2,961,816 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.27% | 34,163 | -1,183 | -3.35% | $2,752,588 |
| VANGUARD INDEX FDS | VTI | Other | 1.22% | 8,276 | +8 | +0.10% | $2,655,023 |
| APPLE INC | AAPL | Technology | 1.22% | 10,426 | -10 | -0.10% | $2,645,846 |
| ONE GAS INC | OGS | Utilities | 1.18% | 29,734 | - | - | $2,560,989 |
| AMERICAN CENTY ETF TR | AVLV | Other | 1.12% | 30,084 | +3,929 | +15.02% | $2,425,248 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.09% | 11,337 | - | - | $2,361,154 |
| AMERICAN CENTY ETF TR | AVRE | Other | 1.09% | 53,546 | +15,277 | +39.92% | $2,357,120 |
| ISHARES TR | IVW | Other | 1.08% | 20,676 | -518 | -2.44% | $2,338,218 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.87% | 54,353 | -1,844 | -3.28% | $1,877,919 |
| AT&T INC | T | Communication Services | 0.87% | 64,747 | +49,530 | +325.49% | $1,877,017 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.78% | 58,201 | -1,468 | -2.46% | $1,695,344 |
| ALPHABET INC | GOOGL | Communication Services | 0.72% | 5,463 | +1 | +0.02% | $1,571,054 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.70% | 44,503 | +5,264 | +13.42% | $1,511,747 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.68% | 42,168 | +3,516 | +9.10% | $1,477,596 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.66% | 49,349 | -337 | -0.68% | $1,435,081 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.62% | 2,815 | - | - | $1,348,948 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 0.60% | 54,632 | +18,151 | +49.75% | $1,292,078 |
| ISHARES TR | ITOT | Other | 0.58% | 8,784 | +17 | +0.19% | $1,251,140 |
| EOG RES INC | EOG | Energy | 0.57% | 8,541 | -5,250 | -38.07% | $1,234,772 |
| MICROSOFT CORP | MSFT | Technology | 0.57% | 3,312 | +128 | +4.02% | $1,226,015 |
| RBB FUND TRUST | 75526L886 | Other | 0.55% | 25,206 | +10,581 | +72.35% | $1,184,697 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.51% | 32,941 | +53 | +0.16% | $1,115,349 |
| ISHARES TR | IWF | Other | 0.50% | 2,536 | -201 | -7.34% | $1,081,267 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.48% | 20,626 | +2,584 | +14.32% | $1,035,426 |
| INVESCO QQQ TR | QQQ | Other | 0.42% | 1,566 | +2 | +0.13% | $904,702 |
| ISHARES TR | IWM | Other | 0.41% | 3,581 | +6 | +0.17% | $887,964 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.39% | 21,799 | +410 | +1.92% | $847,156 |
| META PLATFORMS INC | META | Communication Services | 0.36% | 1,379 | -2 | -0.14% | $789,063 |
| ISHARES TR | IJS | Other | 0.35% | 6,444 | +12 | +0.19% | $763,321 |
| VANGUARD INDEX FDS | VOO | Other | 0.35% | 1,269 | +64 | +5.31% | $759,169 |
| SPDR GOLD TR | GLD | Other | 0.34% | 1,710 | +1,710 | +100.00% | $735,797 |
| NVIDIA CORPORATION | NVDA | Technology | 0.33% | 4,142 | - | - | $722,307 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.33% | 1 | - | - | $718,140 |
| CHEVRON CORPORATION | CVX | Energy | 0.31% | 3,231 | - | - | $668,515 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 0.31% | 9,260 | +3,670 | +65.65% | $667,415 |
| ISHARES TR | IWB | Other | 0.29% | 1,766 | - | - | $630,077 |
| ISHARES TR | XVV | Other | 0.27% | 11,904 | +29 | +0.24% | $585,907 |
| LIBERTY MEDIA CORP DEL | FWONK | Communication Services | 0.27% | 6,826 | +6,826 | +100.00% | $580,346 |
| MASTEC INC | MTZ | Industrials | 0.26% | 1,763 | - | - | $567,228 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.26% | 1,922 | +3 | +0.16% | $565,265 |
| ISHARES TR | IJT | Other | 0.26% | 3,883 | +3 | +0.08% | $561,890 |
| ALPHABET INC | GOOG | Communication Services | 0.25% | 1,913 | +1 | +0.05% | $548,771 |
| ISHARES TR | IEFA | Other | 0.25% | 5,965 | - | - | $540,004 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.24% | 6,241 | +9 | +0.14% | $529,369 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.24% | 8,515 | +2,576 | +43.37% | $521,718 |
| GE AEROSPACE | GE | Industrials | 0.24% | 1,833 | -600 | -24.66% | $520,150 |
| EXXON MOBIL CORP | XOM | Energy | 0.23% | 2,963 | - | - | $502,742 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.21% | 2,015 | +2,015 | +100.00% | $465,146 |
| GE VERNOVA INC | GEV | Utilities | 0.21% | 522 | -52 | -9.06% | $455,654 |
| AMERICAN CENTY ETF TR | AVSU | Other | 0.18% | 5,231 | +7 | +0.13% | $386,684 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.18% | 14,052 | +14,052 | +100.00% | $385,867 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.17% | 8,408 | +18 | +0.21% | $379,437 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.17% | 9,616 | +24 | +0.25% | $374,679 |
| CSW INDUSTRIALS INC | CSWI | Industrials | 0.17% | 1,420 | +1,420 | +100.00% | $370,024 |
| WILLIAMS COS INC | WMB | Energy | 0.17% | 5,080 | -17 | -0.33% | $369,756 |
| ISHARES TR | XJR | Other | 0.16% | 7,888 | - | - | $343,472 |
| BLACKROCK ETF TRUST II | 092528843 | Other | 0.14% | 6,504 | +55 | +0.85% | $312,051 |
| ANTERO MIDSTREAM CORP | AM | Energy | 0.14% | 13,509 | -711 | -5.00% | $308,005 |
| WELLS FARGO & CO | WFC | Financial Services | 0.13% | 3,473 | -35 | -1.00% | $276,486 |
| AMERICAN CENTY ETF TR | AVSD | Other | 0.12% | 3,665 | +4 | +0.11% | $269,866 |
| LIBERTY MEDIA CORP DEL | FWONA | Communication Services | 0.12% | 3,412 | +3,412 | +100.00% | $266,409 |
| VANGUARD INDEX FDS | VNQ | Other | 0.12% | 2,941 | +28 | +0.96% | $260,831 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.11% | 900 | +900 | +100.00% | $243,441 |
| SCHWAB STRATEGIC TR | FNDA | Other | 0.11% | 7,343 | -26 | -0.35% | $238,068 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.11% | 9,569 | -1,780 | -15.68% | $236,842 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.11% | 564 | +564 | +100.00% | $229,851 |
| ISHARES TR | IYE | Other | 0.10% | 3,497 | +3,497 | +100.00% | $226,528 |
| PIMCO EQUITY SER | RAFE | Other | 0.10% | 5,304 | +21 | +0.40% | $220,735 |
| DIMENSIONAL ETF TRUST | DFSB | Other | 0.10% | 4,091 | - | - | $211,655 |
| ISHARES SILVER TR | SLV | Other | 0.09% | 3,000 | +3,000 | +100.00% | $204,420 |
| VANGUARD WORLD FD | VSGX | Other | 0.09% | 2,827 | +17 | +0.60% | $202,750 |
| PIMCO INCOME STRATEGY FD | PFL | Financial Services | 0.04% | 10,000 | +10,000 | +100.00% | $80,000 |