Sprinkle Financial Consultants Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 8, 2026, Sprinkle Financial Consultants Llc disclosed 96 stock positions valued at approximately $254.91M as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, J P MORGAN EXCHANGE TRADED F, and ONEOK INC NEW.
- Report Period
- June 30, 2026
- No. of Stocks
- 96
- Portfolio Value
- $254.91M
Holdings by Sector
Sprinkle Financial Consultants Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | Other | 9.54% | 826,262 | -4,928 | -0.59% | $24,316,835 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 7.36% | 190,225 | +8,357 | +4.60% | $18,755,482 |
| ONEOK INC NEW | OKE | Energy | 5.82% | 170,549 | +42,770 | +33.47% | $14,827,531 |
| ISHARES TR | IJR | Other | 5.63% | 96,732 | +23 | +0.02% | $14,346,878 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 4.70% | 255,479 | +32,455 | +14.55% | $11,992,356 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 4.30% | 378,545 | +3,181 | +0.85% | $10,966,358 |
| J P MORGAN EXCHANGE TRADED F | JPSE | Other | 4.24% | 179,745 | +4,922 | +2.82% | $10,814,613 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 3.39% | 156,974 | -27 | -0.02% | $8,635,089 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 3.19% | 120,333 | +18,749 | +18.46% | $8,132,017 |
| ISHARES TR | IVV | Other | 2.39% | 8,151 | -4 | -0.05% | $6,102,718 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 2.25% | 139,797 | +4,178 | +3.08% | $5,745,590 |
| AMERICAN CENTY ETF TR | AVGE | Other | 2.23% | 57,470 | +641 | +1.13% | $5,695,432 |
| PIMCO ETF TR | MINO | Other | 2.20% | 122,760 | +24,022 | +24.33% | $5,617,479 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 2.14% | 146,074 | +9,567 | +7.01% | $5,442,754 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 1.93% | 124,514 | -2,700 | -2.12% | $4,923,142 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 1.75% | 53,732 | +2,275 | +4.42% | $4,449,472 |
| GMO ETF TRUST | QLTY | Other | 1.49% | 91,207 | +3,939 | +4.51% | $3,795,948 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 1.38% | 42,847 | +925 | +2.21% | $3,527,957 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.34% | 35,441 | +1,278 | +3.74% | $3,419,518 |
| PIMCO ETF TR | PYLD | Other | 1.32% | 127,113 | +14,068 | +12.44% | $3,371,045 |
| AMERICAN CENTY ETF TR | AVLV | Other | 1.32% | 36,907 | +6,823 | +22.68% | $3,366,261 |
| VANGUARD INDEX FDS | VTI | Other | 1.20% | 8,276 | - | - | $3,062,450 |
| AMERICAN CENTY ETF TR | AVRE | Other | 1.15% | 62,091 | +8,545 | +15.96% | $2,941,764 |
| APPLE INC | AAPL | Technology | 1.14% | 10,076 | -350 | -3.36% | $2,915,583 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.12% | 11,962 | +625 | +5.51% | $2,851,022 |
| ISHARES TR | IVW | Other | 1.11% | 20,651 | -25 | -0.12% | $2,840,224 |
| ONE GAS INC | OGS | Utilities | 1.07% | 35,372 | +5,638 | +18.96% | $2,726,120 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.87% | 54,403 | +50 | +0.09% | $2,210,968 |
| NVIDIA CORPORATION | NVDA | Technology | 0.80% | 10,156 | +6,014 | +145.20% | $2,032,201 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.78% | 58,631 | +430 | +0.74% | $1,984,040 |
Showing 30 of 96 holdings in the latest reporting period.