Sprinkle Financial Consultants Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$216.8M
Q ending 2026-03-31
Prior quarter
$196.8M
Q ending 2025-12-31
Change
+10.2% QoQ · +37.6% YoY
Positions
99
reported holdings
Largest positions
All 99 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Strategic Tr | SCHX | Shares | $21.3M | 831K |
| J P Morgan Exchange Traded F | JGRO | Shares | $15.4M | 182K |
| Ishares Tr | IJR | Shares | $12.0M | 97K |
| Oneok Inc New | OKE | Shares | $11.5M | 128K |
| J P Morgan Exchange Traded F | JCPB | Shares | $10.5M | 223K |
| Dimensional Etf Trust | DFGR | Shares | $10.0M | 375K |
| J P Morgan Exchange Traded F | JPSE | Shares | $9.2M | 175K |
| Dimensional Etf Trust | DFUV | Shares | $7.6M | 157K |
| J P Morgan Exchange Traded F | HELO | Shares | $6.5M | 102K |
| Ishares Tr | IVV | Shares | $5.3M | 8K |
| American Centy Etf Tr | AVGE | Shares | $5.0M | 57K |
| Dimensional Etf Trust | DFIC | Shares | $4.9M | 137K |
| T Rowe Price Etf Inc | TCAF | Shares | $4.8M | 136K |
| Dimensional Etf Trust | DFLV | Shares | $4.5M | 127K |
| Pimco Etf Tr | MINO | Shares | $4.5M | 99K |
| Dimensional Etf Trust | DFAW | Shares | $3.8M | 51K |
| Gmo Etf Trust | QLTY | Shares | $3.2M | 87K |
| Dimensional Etf Trust | DFAS | Shares | $3.0M | 42K |
| Pimco Etf Tr | PYLD | Shares | $3.0M | 113K |
| American Centy Etf Tr | AVEM | Shares | $2.8M | 34K |
| Vanguard Index Fds | VTI | Shares | $2.7M | 8K |
| Apple Inc | AAPL | Shares | $2.6M | 10K |
| One Gas Inc | OGS | Shares | $2.6M | 30K |
| American Centy Etf Tr | AVLV | Shares | $2.4M | 30K |
| Amazon Com Inc | AMZN | Shares | $2.4M | 11K |
| American Centy Etf Tr | AVRE | Shares | $2.4M | 54K |
| Ishares Tr | IVW | Shares | $2.3M | 21K |
| Dimensional Etf Trust | DFEM | Shares | $1.9M | 54K |
| At&T Inc | T | Shares | $1.9M | 65K |
| Harris Oakmark Etf Trust | OAKM | Shares | $1.9M | 68K |
| Schwab Strategic Tr | SCHG | Shares | $1.7M | 58K |
| Alphabet Inc | GOOGL | Shares | $1.6M | 5K |
| Dimensional Etf Trust | DFAX | Shares | $1.5M | 45K |
| Dimensional Etf Trust | DFSV | Shares | $1.5M | 42K |
| Schwab Strategic Tr | SCHA | Shares | $1.4M | 49K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.3M | 3K |
| Dimensional Etf Trust | DFAR | Shares | $1.3M | 55K |
| Ishares Tr | ITOT | Shares | $1.3M | 9K |
| Eog Res Inc | EOG | Shares | $1.2M | 9K |
| Microsoft Corp | MSFT | Shares | $1.2M | 3K |
| Rbb Fund Trust | FEGE | Shares | $1.2M | 25K |
| Dimensional Etf Trust | DFAE | Shares | $1.1M | 33K |
| Ishares Tr | IWF | Shares | $1.1M | 3K |
| Verizon Communications Inc | VZ | Shares | $1.0M | 21K |
| Vanguard Mun Bd Fds | VTEI | Shares | $1.0M | 10K |
| Vanguard Mun Bd Fds | VCRM | Shares | $997K | 13K |
| Invesco Qqq Tr | QQQ | Shares | $905K | 2K |
| Ishares Tr | IWM | Shares | $888K | 4K |
| Dimensional Etf Trust | DFAC | Shares | $847K | 22K |
| Liberty Media Corp Del | SIRI 3.75 03/15/28 | Principal | $799K | 35K |
| Meta Platforms Inc | META | Shares | $789K | 1K |
| Ishares Tr | IJS | Shares | $763K | 6K |
| Vanguard Index Fds | VOO | Shares | $759K | 1K |
| Spdr Gold Tr | GLD | Shares | $736K | 2K |
| Nvidia Corporation | NVDA | Shares | $722K | 4K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| Liberty Live Holdings Inc | LLYVK | Shares | $688K | 7K |
| Chevron Corporation | CVX | Shares | $669K | 3K |
| Dimensional Etf Trust | DCOR | Shares | $667K | 9K |
| Ishares Tr | IWB | Shares | $630K | 2K |
| Ishares Tr | XVV | Shares | $586K | 12K |
| Liberty Media Corp Del | FWONK | Shares | $580K | 7K |
| Mastec Inc | MTZ | Shares | $567K | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $565K | 2K |
| Ishares Tr | IJT | Shares | $562K | 4K |
| Alphabet Inc | GOOG | Shares | $549K | 2K |
| Ishares Tr | IEFA | Shares | $540K | 6K |
| American Centy Etf Tr | AVDE | Shares | $529K | 6K |
| Select Sector Spdr Tr | XLE | Shares | $522K | 9K |
| Ge Aerospace | GE | Shares | $520K | 2K |
| Exxon Mobil Corp | XOM | Shares | $503K | 3K |
| Expedia Group Inc | EXPE | Shares | $465K | 2K |
| Ge Vernova Inc | GEV | Shares | $456K | 522 |
| American Centy Etf Tr | AVSU | Shares | $387K | 5K |
| Warner Bros Discovery Inc | WBD | Shares | $386K | 14K |
| Dimensional Etf Trust | DFAU | Shares | $379K | 8K |
| Dimensional Etf Trust | DFAI | Shares | $375K | 10K |
| Csw Industrials Inc | CSW | Shares | $370K | 1K |
| Williams Cos Inc | WMB | Shares | $370K | 5K |
| Ishares Tr | XJR | Shares | $343K | 8K |
| Liberty Live Holdings Inc | LLYVA | Shares | $327K | 4K |
| Blackrock Etf Trust Ii | HIMU | Shares | $312K | 7K |
| Antero Midstream Corp | AM | Shares | $308K | 14K |
| Wells Fargo & Co | WFC | Shares | $276K | 3K |
| American Centy Etf Tr | AVSD | Shares | $270K | 4K |
| Liberty Media Corp Del | FWONA | Shares | $266K | 3K |
| Vanguard Index Fds | VNQ | Shares | $261K | 3K |
| Blackrock Etf Trust Ii | BRHY | Shares | $247K | 5K |
| Ssga Active Tr | Shares | $244K | 8K | |
| Western Digital Corp | WDC | Shares | $243K | 900 |
| Schwab Strategic Tr | FNDA | Shares | $238K | 7K |
| Schwab Strategic Tr | SCHF | Shares | $237K | 10K |
| Vanguard Admiral Fds Inc | VOOG | Shares | $230K | 564 |
| Ishares Tr | IYE | Shares | $227K | 3K |
| Pimco Equity Ser | RAFE | Shares | $221K | 5K |
| Dimensional Etf Trust | DFSB | Shares | $212K | 4K |
| Ishares Silver Tr | SLV | Shares | $204K | 3K |
| Vanguard World Fd | VSGX | Shares | $203K | 3K |
| Pimco Income Strategy Fd | PFL | Shares | $80K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.