Holders — by stockHoldings — by fund
Sprinkle Financial Consultants LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002011593
$254.9M
disclosed book value
104
positions
9.5%
largest position share
Positions, as of 2026-06-30
top 100 of 104 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 826,262 | $24.3M | 9.5% |
| 2 | JGROJ P MORGAN EXCHANGE TRADED F | 190,225 | $18.8M | 7.4% |
| 3 | OKEONEOK INC NEW | 170,549 | $14.8M | 5.8% |
| 4 | IJRISHARES TR | 96,732 | $14.3M | 5.6% |
| 5 | JCPBJ P MORGAN EXCHANGE TRADED F | 255,479 | $12.0M | 4.7% |
| 6 | DFGRDIMENSIONAL ETF TRUST | 378,545 | $11.0M | 4.3% |
| 7 | JPSEJ P MORGAN EXCHANGE TRADED F | 179,745 | $10.8M | 4.2% |
| 8 | DFUVDIMENSIONAL ETF TRUST | 156,974 | $8.6M | 3.4% |
| 9 | HELOJ P MORGAN EXCHANGE TRADED F | 120,333 | $8.1M | 3.2% |
| 10 | IVVISHARES TR | 8,151 | $6.1M | 2.4% |
| 11 | TCAFT ROWE PRICE EXCHANGE-TRADED | 139,797 | $5.7M | 2.3% |
| 12 | AVGEAMERICAN CENTY ETF TR | 57,470 | $5.7M | 2.2% |
| 13 | MINOPIMCO ETF TR | 122,760 | $5.6M | 2.2% |
| 14 | DFICDIMENSIONAL ETF TRUST | 146,074 | $5.4M | 2.1% |
| 15 | DFLVDIMENSIONAL ETF TRUST | 124,514 | $4.9M | 1.9% |
| 16 | DFAWDIMENSIONAL ETF TRUST | 53,732 | $4.4M | 1.7% |
| 17 | QLTYGMO ETF TRUST | 91,207 | $3.8M | 1.5% |
| 18 | DFASDIMENSIONAL ETF TRUST | 42,847 | $3.5M | 1.4% |
| 19 | AVEMAMERICAN CENTY ETF TR | 35,441 | $3.4M | 1.3% |
| 20 | PYLDPIMCO ETF TR | 127,113 | $3.4M | 1.3% |
| 21 | AVLVAMERICAN CENTY ETF TR | 36,907 | $3.4M | 1.3% |
| 22 | VTIVANGUARD INDEX FDS | 8,276 | $3.1M | 1.2% |
| 23 | AVREAMERICAN CENTY ETF TR | 62,091 | $2.9M | 1.2% |
| 24 | AAPLAPPLE INC | 10,076 | $2.9M | 1.1% |
| 25 | AMZNAMAZON COM INC | 11,962 | $2.9M | 1.1% |
| 26 | IVWISHARES TR | 20,651 | $2.8M | 1.1% |
| 27 | OGSONE GAS INC | 35,372 | $2.7M | 1.1% |
| 28 | DFEMDIMENSIONAL ETF TRUST | 54,403 | $2.2M | 0.9% |
| 29 | NVDANVIDIA CORPORATION | 10,156 | $2.0M | 0.8% |
| 30 | SCHGSCHWAB STRATEGIC TR | 58,631 | $2.0M | 0.8% |
| 31 | OAKMHARRIS OAKMARK ETF TRUST | 69,650 | $2.0M | 0.8% |
| 32 | GOOGLALPHABET INC | 5,108 | $1.8M | 0.7% |
| 33 | DFAXDIMENSIONAL ETF TRUST | 49,294 | $1.8M | 0.7% |
| 34 | SCHASCHWAB STRATEGIC TR | 49,479 | $1.8M | 0.7% |
| 35 | DFSVDIMENSIONAL ETF TRUST | 44,221 | $1.7M | 0.7% |
| 36 | DFARDIMENSIONAL ETF TRUST | 55,756 | $1.5M | 0.6% |
| 37 | ITOTISHARES TR | 8,804 | $1.4M | 0.6% |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,830 | $1.4M | 0.6% |
| 39 | FEGERBB FUND TRUST | 27,266 | $1.3M | 0.5% |
| 40 | TAT&T INC | 62,493 | $1.3M | 0.5% |
| 41 | DFAEDIMENSIONAL ETF TRUST | 32,077 | $1.3M | 0.5% |
| 42 | IWFISHARES TR | 10,372 | $1.3M | 0.5% |
| 43 | MSFTMICROSOFT CORP | 3,431 | $1.3M | 0.5% |
| 44 | QQQINVESCO QQQ TR | 1,566 | $1.2M | 0.5% |
| 45 | IWMISHARES TR | 3,771 | $1.1M | 0.4% |
| 46 | VCRMVANGUARD MUN BD FDS | 13,395 | $1.0M | 0.4% |
| 47 | VTEIVANGUARD MUN BD FDS | 10,103 | $1.0M | 0.4% |
| 48 | EOGEOG RES INC | 7,634 | $990,359 | 0.4% |
| 49 | SIRISIRIUSXM HOLDINGS INC | 32,524 | $960,759 | 0.4% |
| 50 | DFACDIMENSIONAL ETF TRUST | 21,588 | $957,616 | 0.4% |
| 51 | SCHOSCHWAB STRATEGIC TR | 39,434 | $951,931 | 0.4% |
| 52 | IJSISHARES TR | 6,470 | $884,386 | 0.3% |
| 53 | METAMETA PLATFORMS INC | 1,464 | $824,785 | 0.3% |
| 54 | VZVERIZON COMMUNICATIONS INC | 19,406 | $821,650 | 0.3% |
| 55 | VOOVANGUARD INDEX FDS | 1,192 | $819,538 | 0.3% |
| 56 | DCORDIMENSIONAL ETF TRUST | 9,995 | $819,404 | 0.3% |
| 57 | LLYVKLIBERTY LIVE HOLDINGS INC | 7,299 | $771,067 | 0.3% |
| 58 | BRK/ABERKSHIRE HATHAWAY INC DEL | 1 | $748,850 | 0.3% |
| 59 | IWBISHARES TR | 1,769 | $724,715 | 0.3% |
| 60 | IJTISHARES TR | 3,888 | $694,528 | 0.3% |
| 61 | SNDKSANDISK CORP | 300 | $682,119 | 0.3% |
| 62 | XVVISHARES TR | 11,931 | $677,579 | 0.3% |
| 63 | GOOGALPHABET INC | 1,912 | $675,450 | 0.3% |
| 64 | JPMJPMORGAN CHASE & CO | 2,018 | $660,519 | 0.3% |
| 65 | FWONKLIBERTY MEDIA CORP DEL | 6,826 | $649,426 | 0.3% |
| 66 | GLDSPDR GOLD TR | 1,690 | $622,563 | 0.2% |
| 67 | MTZMASTEC INC | 1,468 | $610,776 | 0.2% |
| 68 | GEGE AEROSPACE | 1,611 | $602,080 | 0.2% |
| 69 | IEFAISHARES TR | 6,137 | $592,697 | 0.2% |
| 70 | WDCWESTERN DIGITAL CORP | 900 | $574,848 | 0.2% |
| 71 | CVXCHEVRON CORPORATION | 3,423 | $567,446 | 0.2% |
| 72 | AVDEAMERICAN CENTY ETF TR | 6,322 | $563,936 | 0.2% |
| 73 | GEVGE VERNOVA INC | 470 | $552,184 | 0.2% |
| 74 | EXPEEXPEDIA GROUP INC | 2,015 | $515,490 | 0.2% |
| 75 | AVSUAMERICAN CENTY ETF TR | 5,239 | $463,746 | 0.2% |
| 76 | XLESELECT SECTOR SPDR TR | 8,558 | $454,536 | 0.2% |
| 77 | AMANTERO MIDSTREAM CORP | 19,509 | $443,830 | 0.2% |
| 78 | DFAUDIMENSIONAL ETF TRUST | 8,428 | $435,687 | 0.2% |
| 79 | XJRISHARES TR | 7,912 | $417,305 | 0.2% |
| 80 | CSWCSW INDUSTRIALS INC | 1,420 | $395,186 | 0.2% |
| 81 | AVSCAMERICAN CENTY ETF TR | 5,343 | $391,950 | 0.2% |
| 82 | WMBWILLIAMS COS INC | 5,082 | $377,781 | 0.1% |
| 83 | DFAIDIMENSIONAL ETF TRUST | 9,069 | $374,119 | 0.1% |
| 84 | WBDWARNER BROS DISCOVERY INC | 13,836 | $368,868 | 0.1% |
| 85 | LLYVALIBERTY LIVE HOLDINGS INC | 3,557 | $360,182 | 0.1% |
| 86 | HIMUBLACKROCK ETF TRUST II | 6,591 | $328,246 | 0.1% |
| 87 | GCALGOLDMAN SACHS ETF TR | 6,088 | $311,729 | 0.1% |
| 88 | MMCANEW YORK LIFE INVTS ACTIVE E | 14,198 | $309,360 | 0.1% |
| 89 | FWONALIBERTY MEDIA CORP DEL | 3,412 | $298,687 | 0.1% |
| 90 | AVSDAMERICAN CENTY ETF TR | 3,715 | $296,713 | 0.1% |
| 91 | WFCWELLS FARGO & CO | 3,473 | $287,009 | 0.1% |
| 92 | VNQVANGUARD INDEX FDS | 2,962 | $285,742 | 0.1% |
| 93 | FNDASCHWAB STRATEGIC TR | 7,359 | $280,095 | 0.1% |
| 94 | VOOGVANGUARD ADMIRAL FDS INC | 3,385 | $279,703 | 0.1% |
| 95 | SCHFSCHWAB STRATEGIC TR | 9,616 | $266,358 | 0.1% |
| 96 | RAFEPIMCO EQUITY SER | 5,329 | $255,047 | 0.1% |
| 97 | BRHYBLACKROCK ETF TRUST II | 4,980 | $254,220 | 0.1% |
| 98 | VIOGVANGUARD ADMIRAL FDS INC | 1,568 | $240,501 | 0.1% |
| 99 | VSGXVANGUARD WORLD FD | 2,850 | $234,689 | 0.1% |
| 100 | PWRQUANTA SVCS INC | 310 | $223,212 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.