Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $24.3M | 9.5% |
| J P Morgan Exchange Traded FACTIVE GROWTH | ACTIVE GROWTH | $18.8M | 7.4% |
| Oneok Inc. NewCOM | COM | $14.8M | 5.8% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $14.3M | 5.6% |
| J P Morgan Exchange Traded FCORE PLUS BD ETF | CORE PLUS BD ETF | $12M | 4.7% |
| Dimensional ETF TrustGLOBAL REAL EST | GLOBAL REAL EST | $11M | 4.3% |
| J P Morgan Exchange Traded FDIVERSFD EQT ETF | DIVERSFD EQT ETF | $10.8M | 4.2% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $8.64M | 3.4% |
| J P Morgan Exchange Traded FHEDG EQU LAD ETF | HEDG EQU LAD ETF | $8.13M | 3.2% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $6.1M | 2.4% |
| T Rowe Price Exchange-tradedCAP APPRECIATION | CAP APPRECIATION | $5.75M | 2.3% |
| American Centy ETF TRAVANTIS ALL EQT | AVANTIS ALL EQT | $5.7M | 2.2% |
| Pimco ETF TRMUNI INCOME OPP | MUNI INCOME OPP | $5.62M | 2.2% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $5.44M | 2.1% |
| Dimensional ETF TrustUS LARG VALU ETF | US LARG VALU ETF | $4.92M | 1.9% |
| Dimensional ETF TrustWORLD EQUITY ETF | WORLD EQUITY ETF | $4.45M | 1.7% |
| Gmo ETF TrustUS QUALITY ETF | US QUALITY ETF | $3.8M | 1.5% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $3.53M | 1.4% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $3.42M | 1.3% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $3.37M | 1.3% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $3.37M | 1.3% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $3.06M | 1.2% |
| American Centy ETF TRREAL ESTATE ETF | REAL ESTATE ETF | $2.94M | 1.2% |
| Apple Inc.COM | COM | $2.92M | 1.1% |
| Amazon Com Inc.COM | COM | $2.85M | 1.1% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $2.84M | 1.1% |
| One Gas Inc.COM | COM | $2.73M | 1.1% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $2.21M | 0.9% |
| Nvidia CorporationCOM | COM | $2.03M | 0.8% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $1.98M | 0.8% |
| Harris Oakmark ETF TrustOAKMARK U S LRG | OAKMARK U S LRG | $1.96M | 0.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.83M | 0.7% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $1.82M | 0.7% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $1.79M | 0.7% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $1.72M | 0.7% |
| Dimensional ETF TrustUS REAL ESTA ETF | US REAL ESTA ETF | $1.46M | 0.6% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $1.45M | 0.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.42M | 0.6% |
| Rbb Fund TrustFIRST EAGLE GBL | FIRST EAGLE GBL | $1.33M | 0.5% |
| AT&T Inc.COM | COM | $1.29M | 0.5% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $1.29M | 0.5% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $1.29M | 0.5% |
| Microsoft Corp.COM | COM | $1.28M | 0.5% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $1.15M | 0.5% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $1.13M | 0.4% |
| Vanguard Mun BD FdsCORE TAX EXEMPT | CORE TAX EXEMPT | $1.02M | 0.4% |
| Vanguard Mun BD FdsINTERMEDIATE TRM | INTERMEDIATE TRM | $1.02M | 0.4% |
| Eog Res Inc.COM | COM | $990K | 0.4% |
| Siriusxm Holdings Inc.COMMON STOCK | COMMON STOCK | $961K | 0.4% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $958K | 0.4% |
Schwab Strategic TRUS LRG CAP ETF$24.3M
- Class
- US LRG CAP ETF
- Share
- 9.5%
J P Morgan Exchange Traded FACTIVE GROWTH$18.8M
- Class
- ACTIVE GROWTH
- Share
- 7.4%
Oneok Inc. NewCOM$14.8M
- Class
- COM
- Share
- 5.8%
iShares TRCORE S&P SCP ETF$14.3M
- Class
- CORE S&P SCP ETF
- Share
- 5.6%
J P Morgan Exchange Traded FCORE PLUS BD ETF$12M
- Class
- CORE PLUS BD ETF
- Share
- 4.7%
Dimensional ETF TrustGLOBAL REAL EST$11M
- Class
- GLOBAL REAL EST
- Share
- 4.3%
J P Morgan Exchange Traded FDIVERSFD EQT ETF$10.8M
- Class
- DIVERSFD EQT ETF
- Share
- 4.2%
Dimensional ETF TrustUS MKTWIDE VALUE$8.64M
- Class
- US MKTWIDE VALUE
- Share
- 3.4%
J P Morgan Exchange Traded FHEDG EQU LAD ETF$8.13M
- Class
- HEDG EQU LAD ETF
- Share
- 3.2%
iShares TRCORE S&P500 ETF$6.1M
- Class
- CORE S&P500 ETF
- Share
- 2.4%
T Rowe Price Exchange-tradedCAP APPRECIATION$5.75M
- Class
- CAP APPRECIATION
- Share
- 2.3%
American Centy ETF TRAVANTIS ALL EQT$5.7M
- Class
- AVANTIS ALL EQT
- Share
- 2.2%
Pimco ETF TRMUNI INCOME OPP$5.62M
- Class
- MUNI INCOME OPP
- Share
- 2.2%
Dimensional ETF TrustINTL CORE EQUITY$5.44M
- Class
- INTL CORE EQUITY
- Share
- 2.1%
Dimensional ETF TrustUS LARG VALU ETF$4.92M
- Class
- US LARG VALU ETF
- Share
- 1.9%
Dimensional ETF TrustWORLD EQUITY ETF$4.45M
- Class
- WORLD EQUITY ETF
- Share
- 1.7%
Gmo ETF TrustUS QUALITY ETF$3.8M
- Class
- US QUALITY ETF
- Share
- 1.5%
Dimensional ETF TrustUS SMALL CAP ETF$3.53M
- Class
- US SMALL CAP ETF
- Share
- 1.4%
American Centy ETF TRAVANTIS EMGMKT$3.42M
- Class
- AVANTIS EMGMKT
- Share
- 1.3%
Pimco ETF TRMULTISECTOR BD$3.37M
- Class
- MULTISECTOR BD
- Share
- 1.3%
American Centy ETF TRUS LARGE CAP VLU$3.37M
- Class
- US LARGE CAP VLU
- Share
- 1.3%
Vanguard Index FdsTOTAL STK MKT$3.06M
- Class
- TOTAL STK MKT
- Share
- 1.2%
American Centy ETF TRREAL ESTATE ETF$2.94M
- Class
- REAL ESTATE ETF
- Share
- 1.2%
Apple Inc.COM$2.92M
- Class
- COM
- Share
- 1.1%
Amazon Com Inc.COM$2.85M
- Class
- COM
- Share
- 1.1%
iShares TRS&P 500 GRWT ETF$2.84M
- Class
- S&P 500 GRWT ETF
- Share
- 1.1%
One Gas Inc.COM$2.73M
- Class
- COM
- Share
- 1.1%
Dimensional ETF TrustEMERGING MKTS CO$2.21M
- Class
- EMERGING MKTS CO
- Share
- 0.9%
Nvidia CorporationCOM$2.03M
- Class
- COM
- Share
- 0.8%
Schwab Strategic TRUS LCAP GR ETF$1.98M
- Class
- US LCAP GR ETF
- Share
- 0.8%
Harris Oakmark ETF TrustOAKMARK U S LRG$1.96M
- Class
- OAKMARK U S LRG
- Share
- 0.8%
Alphabet Inc.CAP STK CL A$1.83M
- Class
- CAP STK CL A
- Share
- 0.7%
Dimensional ETF TrustWORLD EX US CORE$1.82M
- Class
- WORLD EX US CORE
- Share
- 0.7%
Schwab Strategic TRUS SML CAP ETF$1.79M
- Class
- US SML CAP ETF
- Share
- 0.7%
Dimensional ETF TrustUS SMALL CAP ETF$1.72M
- Class
- US SMALL CAP ETF
- Share
- 0.7%
Dimensional ETF TrustUS REAL ESTA ETF$1.46M
- Class
- US REAL ESTA ETF
- Share
- 0.6%
iShares TRCORE S&P TTL STK$1.45M
- Class
- CORE S&P TTL STK
- Share
- 0.6%
Berkshire Hathaway Inc. DelCL B NEW$1.42M
- Class
- CL B NEW
- Share
- 0.6%
Rbb Fund TrustFIRST EAGLE GBL$1.33M
- Class
- FIRST EAGLE GBL
- Share
- 0.5%
AT&T Inc.COM$1.29M
- Class
- COM
- Share
- 0.5%
Dimensional ETF TrustEMGR CRE EQT MNG$1.29M
- Class
- EMGR CRE EQT MNG
- Share
- 0.5%
iShares TRRUS 1000 GRW ETF$1.29M
- Class
- RUS 1000 GRW ETF
- Share
- 0.5%
Microsoft Corp.COM$1.28M
- Class
- COM
- Share
- 0.5%
Invesco Qqq TRUNIT SER 1$1.15M
- Class
- UNIT SER 1
- Share
- 0.5%
iShares TRRUSSELL 2000 ETF$1.13M
- Class
- RUSSELL 2000 ETF
- Share
- 0.4%
Vanguard Mun BD FdsCORE TAX EXEMPT$1.02M
- Class
- CORE TAX EXEMPT
- Share
- 0.4%
Vanguard Mun BD FdsINTERMEDIATE TRM$1.02M
- Class
- INTERMEDIATE TRM
- Share
- 0.4%
Eog Res Inc.COM$990K
- Class
- COM
- Share
- 0.4%
Siriusxm Holdings Inc.COMMON STOCK$961K
- Class
- COMMON STOCK
- Share
- 0.4%
Dimensional ETF TrustUS COR EQU 2 ETF$958K
- Class
- US COR EQU 2 ETF
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 104 positions by value, with holdings of the same security combined. The 104 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2011593
- File number
- 028-23721
- Options
- 0 call, 0 put
- In the 25 largest
- 74.5%
- Prior quarter
- $217M at 31 March 2026
- Positions opened
- 10
- Positions closed
- 5
Common questions
What are Sprinkle Financial Consultants’ 13F holdings worth?
$255 million across 104 positions for the quarter ended 30 June 2026.
What is Sprinkle Financial Consultants’ largest 13F holding?
SCHWAB STRATEGIC TR (US LRG CAP ETF) was the largest position at $24.3 million, or 9.5% of reported 13F value, as of 30 June 2026.
How concentrated is Sprinkle Financial Consultants’ 13F portfolio?
The ten largest positions accounted for 50.6% of reported value and the twenty-five largest for 74.5%, across 104 positions as of 30 June 2026.
Does Form 13F show everything Sprinkle Financial Consultants manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Sprinkle Financial Consultants file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.