Sprinkle Financial Consultants Llc Portfolio Stock Holdings
Sprinkle Financial Consultants Llc disclosed 104 stock positions valued at approximately $254.9 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, J P MORGAN EXCHANGE TRADED F, and ONEOK INC NEW. The filing reflects positions held as of June 30, 2026 and was filed on July 8, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 104
- Portfolio Value
- $254.9M
Holdings by Sector
Sprinkle Financial Consultants Llc Portfolio Holdings in Q2 2026
96 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | Other | 9.54% | 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 |
| ALPHABET INC | GOOGL | Communication Services | 0.72% | 5,108 | -355 | -6.50% | $1,825,392 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.71% | 49,294 | +4,791 | +10.77% | $1,815,949 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.70% | 49,479 | +130 | +0.26% | $1,787,696 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.67% | 44,221 | +2,053 | +4.87% | $1,715,406 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 0.57% | 55,756 | +1,124 | +2.06% | $1,458,587 |
| ISHARES TR | ITOT | Other | 0.57% | 8,804 | +20 | +0.23% | $1,446,220 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.56% | 2,830 | +15 | +0.53% | $1,416,106 |
| RBB FUND TRUST | 75526L886 | Other | 0.52% | 27,266 | +2,060 | +8.17% | $1,333,867 |
| AT&T INC | T | Communication Services | 0.51% | 62,493 | -2,254 | -3.48% | $1,293,607 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.51% | 32,077 | -864 | -2.62% | $1,289,795 |
| ISHARES TR | IWF | Other | 0.51% | 10,372 | +7,836 | +308.99% | $1,287,835 |
| MICROSOFT CORP | MSFT | Technology | 0.50% | 3,431 | +119 | +3.59% | $1,279,924 |
| INVESCO QQQ TR | QQQ | Other | 0.45% | 1,566 | - | - | $1,154,271 |
| ISHARES TR | IWM | Other | 0.44% | 3,771 | +190 | +5.31% | $1,132,734 |
| EOG RES INC | EOG | Energy | 0.39% | 7,634 | -907 | -10.62% | $990,359 |
| SIRIUSXM HOLDINGS INC | SIRI | Consumer Discretionary | 0.38% | 32,524 | +32,524 | +100.00% | $960,759 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.38% | 21,588 | -211 | -0.97% | $957,616 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.37% | 39,434 | +39,434 | +100.00% | $951,931 |
| ISHARES TR | IJS | Other | 0.35% | 6,470 | +26 | +0.40% | $884,386 |
| META PLATFORMS INC | META | Communication Services | 0.32% | 1,464 | +85 | +6.16% | $824,785 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.32% | 19,406 | -1,220 | -5.91% | $821,650 |
| VANGUARD INDEX FDS | VOO | Other | 0.32% | 1,192 | -77 | -6.07% | $819,538 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 0.32% | 9,995 | +735 | +7.94% | $819,404 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.29% | 1 | - | - | $748,850 |
| ISHARES TR | IWB | Other | 0.28% | 1,769 | +3 | +0.17% | $724,715 |
| ISHARES TR | IJT | Other | 0.27% | 3,888 | +5 | +0.13% | $694,528 |
| SANDISK CORP | SNDK | Other | 0.27% | 300 | +300 | +100.00% | $682,119 |
| ISHARES TR | XVV | Other | 0.27% | 11,931 | +27 | +0.23% | $677,579 |
| ALPHABET INC | GOOG | Communication Services | 0.26% | 1,912 | -1 | -0.05% | $675,450 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.26% | 2,018 | +96 | +4.99% | $660,519 |
| LIBERTY MEDIA CORP DEL | FWONK | Communication Services | 0.25% | 6,826 | - | - | $649,426 |
| SPDR GOLD TR | GLD | Other | 0.24% | 1,690 | -20 | -1.17% | $622,563 |
| MASTEC INC | MTZ | Industrials | 0.24% | 1,468 | -295 | -16.73% | $610,776 |
| GE AEROSPACE | GE | Industrials | 0.24% | 1,611 | -222 | -12.11% | $602,080 |
| ISHARES TR | IEFA | Other | 0.23% | 6,137 | +172 | +2.88% | $592,697 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.23% | 900 | - | - | $574,848 |
| CHEVRON CORPORATION | CVX | Energy | 0.22% | 3,423 | +192 | +5.94% | $567,446 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.22% | 6,322 | +81 | +1.30% | $563,936 |
| GE VERNOVA INC | GEV | Utilities | 0.22% | 470 | -52 | -9.96% | $552,184 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.20% | 2,015 | - | - | $515,490 |
| AMERICAN CENTY ETF TR | AVSU | Other | 0.18% | 5,239 | +8 | +0.15% | $463,746 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.18% | 8,558 | +43 | +0.50% | $454,536 |
| ANTERO MIDSTREAM CORP | AM | Energy | 0.17% | 19,509 | +6,000 | +44.41% | $443,830 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.17% | 8,428 | +20 | +0.24% | $435,687 |
| ISHARES TR | XJR | Other | 0.16% | 7,912 | +24 | +0.30% | $417,305 |
| CSW INDUSTRIALS INC | CSWI | Industrials | 0.16% | 1,420 | - | - | $395,186 |
| AMERICAN CENTY ETF TR | AVSC | Other | 0.15% | 5,343 | +5,343 | +100.00% | $391,950 |
| WILLIAMS COS INC | WMB | Energy | 0.15% | 5,082 | +2 | +0.04% | $377,781 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.15% | 9,069 | -547 | -5.69% | $374,119 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.14% | 13,836 | -216 | -1.54% | $368,868 |
| BLACKROCK ETF TRUST II | 092528843 | Other | 0.13% | 6,591 | +87 | +1.34% | $328,246 |
| LIBERTY MEDIA CORP DEL | FWONA | Communication Services | 0.12% | 3,412 | - | - | $298,687 |
| AMERICAN CENTY ETF TR | AVSD | Other | 0.12% | 3,715 | +50 | +1.36% | $296,713 |
| WELLS FARGO & CO | WFC | Financial Services | 0.11% | 3,473 | - | - | $287,009 |
| VANGUARD INDEX FDS | VNQ | Other | 0.11% | 2,962 | +21 | +0.71% | $285,742 |
| SCHWAB STRATEGIC TR | FNDA | Other | 0.11% | 7,359 | +16 | +0.22% | $280,095 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.11% | 3,385 | +2,821 | +500.18% | $279,703 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.10% | 9,616 | +47 | +0.49% | $266,358 |
| PIMCO EQUITY SER | RAFE | Other | 0.10% | 5,329 | +25 | +0.47% | $255,047 |
| VANGUARD ADMIRAL FDS INC | VIOG | Other | 0.09% | 1,568 | +1,568 | +100.00% | $240,501 |
| VANGUARD WORLD FD | VSGX | Other | 0.09% | 2,850 | +23 | +0.81% | $234,689 |
| QUANTA SVCS INC | PWR | Industrials | 0.09% | 310 | +310 | +100.00% | $223,212 |
| DIMENSIONAL ETF TRUST | DFSB | Other | 0.08% | 4,133 | +42 | +1.03% | $215,382 |
| CATERPILLAR INC | CAT | Industrials | 0.08% | 195 | +195 | +100.00% | $207,655 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.08% | 6,525 | +6,525 | +100.00% | $202,915 |
| PIMCO INCOME STRATEGY FD | PFL | Financial Services | 0.03% | 10,000 | - | - | $78,800 |