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Sprinkle Financial Consultants LLC

Q3 2026 13F filing

Updated 27 days ago

108 disclosed positions worth $256.1M

Portfolio value
$256.1M
Total holdings
108
New positions
10
Closed positions
6
Increased
57
Decreased
23
Turnover
14.8%
Filed
2026-10-09

Full holdings

Every line item disclosed in Q3 2026

S

SCHWAB STRATEGIC TR

+0.8%
Value
$25M
Shares
832.5K
% Port
9.75%
J

J P MORGAN EXCHANGE TRADED F

+14.8%
Value
$21.1M
Shares
218.4K
% Port
8.24%
J

J P MORGAN EXCHANGE TRADED F

+33.5%
Value
$15.3M
Shares
341.0K
% Port
5.96%
E

ISHARES TR

+1.0%
Value
$13.3M
Shares
97.7K
% Port
5.19%
?
5.N/A

J P MORGAN EXCHANGE TRADED F

+4.9%
Value
$10.6M
Shares
188.5K
% Port
4.15%
?
6.N/A

DIMENSIONAL ETF TRUST

+1.4%
Value
$10.4M
Shares
384.0K
% Port
4.06%
?
7.N/A

J P MORGAN EXCHANGE TRADED F

+20.5%
Value
$10M
Shares
145.0K
% Port
3.92%
?
8.N/A

DIMENSIONAL ETF TRUST

-0.0%
Value
$8.6M
Shares
157.0K
% Port
3.37%
T

T ROWE PRICE EXCHANGE-TRADED

+5.6%
Value
$6.2M
Shares
147.6K
% Port
2.44%
E
10.ETHA

ISHARES TR

-0.1%
Value
$6.2M
Shares
8.1K
% Port
2.44%
?
11.N/A

AMERICAN CENTY ETF TR

+6.5%
Value
$6M
Shares
61.2K
% Port
2.35%
P
12.PDI

PIMCO ETF TR

+11.3%
Value
$5.8M
Shares
136.6K
% Port
2.27%
?
13.N/A

DIMENSIONAL ETF TRUST

+0.0%
Value
$5.5M
Shares
146.1K
% Port
2.15%
?
14.N/A

AMERICAN CENTY ETF TR

+56.4%
Value
$5.2M
Shares
57.7K
% Port
2.04%
?
15.N/A

DIMENSIONAL ETF TRUST

+0.4%
Value
$5M
Shares
125.0K
% Port
1.96%
U
16.UFPT

GMO ETF TRUST

+17.0%
Value
$4.6M
Shares
106.7K
% Port
1.78%
P
17.PDI

PIMCO ETF TR

+37.8%
Value
$4.4M
Shares
175.1K
% Port
1.74%
?
18.N/A

DIMENSIONAL ETF TRUST

+0.0%
Value
$4.4M
Shares
53.8K
% Port
1.73%
?
19.N/A

AMERICAN CENTY ETF TR

+6.1%
Value
$3.5M
Shares
37.6K
% Port
1.38%
?
20.N/A

DIMENSIONAL ETF TRUST

+0.3%
Value
$3.3M
Shares
43.0K
% Port
1.30%
?
21.N/A

AMERICAN CENTY ETF TR

+19.0%
Value
$3.3M
Shares
73.9K
% Port
1.28%
A
22.AAPL

APPLE INC

-2.6%
Value
$3.3M
Shares
9.8K
% Port
1.28%
V
23.VGES

VANGUARD INDEX FDS

+0.1%
Value
$3.1M
Shares
8.3K
% Port
1.21%
E
24.ETHA

ISHARES TR

-0.1%
Value
$2.9M
Shares
20.6K
% Port
1.15%
A
25.AMZN

AMAZON COM INC

-6.3%
Value
$2.8M
Shares
11.2K
% Port
1.09%
O
26.OGS

ONE GAS INC

Unchanged
Value
$2.5M
Shares
35.4K
% Port
0.99%
?
27.N/A

HARRIS OAKMARK ETF TRUST

+14.0%
Value
$2.3M
Shares
79.4K
% Port
0.91%
?
28.N/A

DIMENSIONAL ETF TRUST

+5.1%
Value
$2.3M
Shares
57.2K
% Port
0.89%
S

SCHWAB STRATEGIC TR

+0.1%
Value
$2.1M
Shares
58.7K
% Port
0.82%
?
30.N/A

AMERICAN CENTY ETF TR

Value
$2M
Shares
24.4K
% Port
0.79%
D
31.DIOD

DIMENSIONAL ETF TRUST

+7.6%
Value
$2M
Shares
53.0K
% Port
0.77%
G

ALPHABET INC

-6.9%
Value
$1.6M
Shares
4.8K
% Port
0.64%
M
33.MSFT

MICROSOFT CORP

-10.6%
Value
$1.6M
Shares
3.1K
% Port
0.61%
S

SCHWAB STRATEGIC TR

-3.0%
Value
$1.6M
Shares
48.0K
% Port
0.61%
V
35.VGES

VANGUARD MUN BD FDS

+59.1%
Value
$1.5M
Shares
21.3K
% Port
0.60%
A
36.APP

AT&T INC

-1.9%
Value
$1.5M
Shares
61.3K
% Port
0.58%
?
37.N/A

RBB FUND TRUST

+8.8%
Value
$1.5M
Shares
29.7K
% Port
0.58%
?
38.N/A

J P MORGAN EXCHANGE TRADED F

Value
$1.4M
Shares
25.0K
% Port
0.54%
E
39.ETHA

ISHARES TR

+0.1%
Value
$1.3M
Shares
10.4K
% Port
0.51%
E
40.ETHA

ISHARES TR

-12.0%
Value
$1.3M
Shares
7.8K
% Port
0.50%
?
41.N/A

GOLDMAN SACHS ETF TR

+336.1%
Value
$1.3M
Shares
26.5K
% Port
0.50%
?
42.N/A

AMERICAN CENTY ETF TR

+245.3%
Value
$1.3M
Shares
18.4K
% Port
0.50%
N
43.NFLX

DIMENSIONAL ETF TRUST

+0.4%
Value
$1.3M
Shares
32.2K
% Port
0.49%
Q
44.QQQ

INVESCO QQQ TR

+0.4%
Value
$1.2M
Shares
1.6K
% Port
0.45%
N
45.NVDA

NVIDIA CORPORATION

-51.9%
Value
$1.1M
Shares
4.9K
% Port
0.44%
E
46.ETHA

ISHARES TR

+4.7%
Value
$1.1M
Shares
3.9K
% Port
0.43%
B

BERKSHIRE HATHAWAY INC DEL

-25.3%
Value
$1.1M
Shares
2.1K
% Port
0.41%
E
48.EOG

EOG RES INC

Unchanged
Value
$1.1M
Shares
7.6K
% Port
0.41%
M
49.META

META PLATFORMS INC

-2.7%
Value
$1M
Shares
1.4K
% Port
0.40%
P
50.PDI

PIMCO ETF TR

Value
$984K
Shares
19.8K
% Port
0.38%