Sprinkle Financial Consultants Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 9, 2026, Sprinkle Financial Consultants Llc disclosed 108 stock positions valued at approximately $256.06M as of quarter-end September 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, J P MORGAN EXCHANGE TRADED F, and J P MORGAN EXCHANGE TRADED F.
- Report Period
- September 30, 2026
- No. of Stocks
- 108
- Portfolio Value
- $256.06M
Holdings by Sector
Sprinkle Financial Consultants Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | Other | 9.75% | 832,529 | +6,267 | +0.76% | $24,975,941 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 8.24% | 218,397 | +28,172 | +14.81% | $21,093,984 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 5.96% | 340,989 | +85,510 | +33.47% | $15,269,296 |
| ISHARES TR | IJR | Other | 5.19% | 97,660 | +928 | +0.96% | $13,285,624 |
| J P MORGAN EXCHANGE TRADED F | JPSE | Other | 4.15% | 188,526 | +8,781 | +4.89% | $10,617,878 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 4.06% | 383,972 | +5,427 | +1.43% | $10,386,541 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 3.92% | 145,012 | +24,679 | +20.51% | $10,030,890 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 3.37% | 156,958 | -16 | -0.01% | $8,632,751 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 2.44% | 147,636 | +7,839 | +5.61% | $6,240,549 |
| ISHARES TR | IVV | Other | 2.44% | 8,146 | -5 | -0.06% | $6,236,905 |
| AMERICAN CENTY ETF TR | AVGE | Other | 2.35% | 61,215 | +3,745 | +6.52% | $6,019,375 |
| PIMCO ETF TR | MINO | Other | 2.27% | 136,596 | +13,836 | +11.27% | $5,817,618 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 2.15% | 146,130 | +56 | +0.04% | $5,496,018 |
| AMERICAN CENTY ETF TR | AVLV | Other | 2.04% | 57,719 | +20,812 | +56.39% | $5,220,229 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 1.96% | 124,986 | +472 | +0.38% | $5,020,671 |
| GMO ETF TRUST | QLTY | Other | 1.78% | 106,690 | +15,483 | +16.98% | $4,567,404 |
| PIMCO ETF TR | PYLD | Other | 1.74% | 175,107 | +47,994 | +37.76% | $4,445,899 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 1.73% | 53,751 | +19 | +0.04% | $4,424,351 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.38% | 37,595 | +2,154 | +6.08% | $3,534,743 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 1.30% | 42,960 | +113 | +0.26% | $3,326,139 |
| AMERICAN CENTY ETF TR | AVRE | Other | 1.28% | 73,868 | +11,777 | +18.97% | $3,276,107 |
| APPLE INC | AAPL | Technology | 1.28% | 9,811 | -265 | -2.63% | $3,267,121 |
| VANGUARD INDEX FDS | VTI | Other | 1.21% | 8,287 | +11 | +0.13% | $3,101,327 |
| ISHARES TR | IVW | Other | 1.15% | 20,640 | -11 | -0.05% | $2,936,233 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.09% | 11,212 | -750 | -6.27% | $2,793,469 |
| ONE GAS INC | OGS | Utilities | 0.99% | 35,372 | - | - | $2,542,186 |
| HARRIS OAKMARK ETF TRUST | OAKM | Other | 0.91% | 79,385 | +9,735 | +13.98% | $2,330,770 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.89% | 57,174 | +2,771 | +5.09% | $2,270,813 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.82% | 58,691 | +60 | +0.10% | $2,108,731 |
| AMERICAN CENTY ETF TR | AVNM | Other | 0.79% | 24,378 | +24,378 | +100.00% | $2,024,662 |
Showing 30 of 108 holdings in the latest reporting period.