# Sprinkle Financial Consultants LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 2011593. Source: https://holderbook.com/funds/2011593-sprinkle-financial-consultants-llc/

- Reported value: $256.1M
- Positions: 108
- Weight of the ten largest: 49.5%
- Filed: 2026-10-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $25.0M | 832,529 | 9.8% | 12 |
| J P MORGAN EXCHANGE TRADED F | [JGRO](https://holderbook.com/stocks/JGRO/) | $21.1M | 218,397 | 8.2% | 12 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $15.3M | 340,989 | 6.0% | 12 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $13.3M | 97,660 | 5.2% | 12 |
| J P MORGAN EXCHANGE TRADED F | [JPSE](https://holderbook.com/stocks/JPSE/) | $10.6M | 188,526 | 4.1% | 12 |
| DIMENSIONAL ETF TRUST | [DFGR](https://holderbook.com/stocks/DFGR/) | $10.4M | 383,972 | 4.1% | 12 |
| J P MORGAN EXCHANGE TRADED F | [HELO](https://holderbook.com/stocks/HELO/) | $10.0M | 145,012 | 3.9% | 12 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $8.6M | 156,958 | 3.4% | 12 |
| T ROWE PRICE EXCHANGE-TRADED | [TCAF](https://holderbook.com/stocks/TCAF/) | $6.2M | 147,636 | 2.4% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $6.2M | 8,146 | 2.4% | 12 |
| AMERICAN CENTY ETF TR | [AVGE](https://holderbook.com/stocks/AVGE/) | $6.0M | 61,215 | 2.4% | 12 |
| PIMCO ETF TR | [MINO](https://holderbook.com/stocks/MINO/) | $5.8M | 136,596 | 2.3% | 7 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $5.5M | 146,130 | 2.1% | 12 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $5.2M | 57,719 | 2.0% | 12 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $5.0M | 124,986 | 2.0% | 12 |
| GMO ETF TRUST | [QLTY](https://holderbook.com/stocks/QLTY/) | $4.6M | 106,690 | 1.8% | 11 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $4.4M | 175,107 | 1.7% | 11 |
| DIMENSIONAL ETF TRUST | [DFAW](https://holderbook.com/stocks/DFAW/) | $4.4M | 53,751 | 1.7% | 12 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $3.5M | 37,595 | 1.4% | 12 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $3.3M | 42,960 | 1.3% | 5 |
| AMERICAN CENTY ETF TR | [AVRE](https://holderbook.com/stocks/AVRE/) | $3.3M | 73,868 | 1.3% | 12 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.3M | 9,811 | 1.3% | 12 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.1M | 8,287 | 1.2% | 12 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $2.9M | 20,640 | 1.1% | 12 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.8M | 11,212 | 1.1% | 12 |
| ONE GAS INC | [OGS](https://holderbook.com/stocks/OGS/) | $2.5M | 35,372 | 1.0% | 12 |
| HARRIS OAKMARK ETF TRUST | [OAKM](https://holderbook.com/stocks/OAKM/) | $2.3M | 79,385 | 0.9% | 6 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $2.3M | 57,174 | 0.9% | 12 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $2.1M | 58,691 | 0.8% | 12 |
| AMERICAN CENTY ETF TR | [AVNM](https://holderbook.com/stocks/AVNM/) | $2.0M | 24,378 | 0.8% | 1 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $2.0M | 53,024 | 0.8% | 12 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.6M | 4,756 | 0.6% | 12 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.6M | 3,068 | 0.6% | 12 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $1.6M | 48,020 | 0.6% | 12 |
| VANGUARD MUN BD FDS | [VCRM](https://holderbook.com/stocks/VCRM/) | $1.5M | 21,307 | 0.6% | 4 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $1.5M | 61,282 | 0.6% | 7 |
| RBB FUND TRUST | [FEGE](https://holderbook.com/stocks/FEGE/) | $1.5M | 29,671 | 0.6% | 4 |
| J P MORGAN EXCHANGE TRADED F | [ROCY](https://holderbook.com/stocks/ROCY/) | $1.4M | 25,035 | 0.5% | 1 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.3M | 10,380 | 0.5% | 12 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $1.3M | 7,751 | 0.5% | 12 |
| GOLDMAN SACHS ETF TR | [GCAL](https://holderbook.com/stocks/GCAL/) | $1.3M | 26,549 | 0.5% | 2 |
| AMERICAN CENTY ETF TR | [AVSC](https://holderbook.com/stocks/AVSC/) | $1.3M | 18,447 | 0.5% | 2 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $1.3M | 32,195 | 0.5% | 12 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.2M | 1,572 | 0.5% | 12 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.1M | 4,885 | 0.4% | 7 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.1M | 3,949 | 0.4% | 12 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.1M | 2,115 | 0.4% | 12 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $1.1M | 7,634 | 0.4% | 12 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.0M | 1,425 | 0.4% | 12 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $984.4K | 19,810 | 0.4% | 1 |
| VANGUARD MUN BD FDS | [VTEI](https://holderbook.com/stocks/VTEI/) | $970.9K | 10,183 | 0.4% | 4 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $964.8K | 21,705 | 0.4% | 10 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $942.2K | 10,455 | 0.4% | 12 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $853.1K | 1,217 | 0.3% | 12 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $851.0K | 18,552 | 0.3% | 12 |
| BLACKROCK ETF TRUST II | [HIMU](https://holderbook.com/stocks/HIMU/) | $849.6K | 18,599 | 0.3% | 7 |
| SIRIUSXM HOLDINGS INC | [SIRI](https://holderbook.com/stocks/SIRI/) | $841.7K | 32,524 | 0.3% | 2 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $832.4K | 6,498 | 0.3% | 12 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $773.5K | 13,761 | 0.3% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $747.0K | 1 | 0.3% | 8 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $738.2K | 1,774 | 0.3% | 12 |
| LIBERTY LIVE HOLDINGS INC | [LLYVK](https://holderbook.com/stocks/LLYVK/) | $709.8K | 7,299 | 0.3% | 3 |
| ISHARES TR | [XVV](https://holderbook.com/stocks/XVV/) | $697.2K | 11,960 | 0.3% | 10 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $681.0K | 28,540 | 0.3% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $646.8K | 1,955 | 0.3% | 12 |
| CAPITAL GRP FIXED INCM ETF T | [CGHM](https://holderbook.com/stocks/CGHM/) | $641.9K | 26,667 | 0.3% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $641.3K | 1,684 | 0.3% | 3 |
| LIBERTY MEDIA CORP DEL | [FWONK](https://holderbook.com/stocks/FWONK/) | $630.7K | 6,826 | 0.2% | 3 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $624.9K | 3,897 | 0.2% | 12 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $603.1K | 2,953 | 0.2% | 12 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $561.0K | 1,646 | 0.2% | 12 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $535.7K | 5,530 | 0.2% | 12 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $530.6K | 2,015 | 0.2% | 3 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $530.0K | 8,618 | 0.2% | 7 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $522.0K | 300 | 0.2% | 2 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $476.2K | 1,525 | 0.2% | 12 |
| AMERICAN CENTY ETF TR | [AVSU](https://holderbook.com/stocks/AVSU/) | $461.7K | 5,245 | 0.2% | 11 |
| FRANKLIN TEMPLETON ETF TR | [FLHY](https://holderbook.com/stocks/FLHY/) | $461.2K | 19,706 | 0.2% | 1 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $448.2K | 8,560 | 0.2% | 11 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $446.7K | 470 | 0.2% | 9 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $428.2K | 13,836 | 0.2% | 3 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $409.0K | 900 | 0.2% | 3 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $397.6K | 9,597 | 0.2% | 12 |
| ANTERO MIDSTREAM CORP | [AM](https://holderbook.com/stocks/AM/) | $393.3K | 19,509 | 0.2% | 6 |
| ISHARES TR | [XJR](https://holderbook.com/stocks/XJR/) | $383.0K | 7,934 | 0.1% | 10 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $345.5K | 5,083 | 0.1% | 10 |
| LIBERTY LIVE HOLDINGS INC | [LLYVA](https://holderbook.com/stocks/LLYVA/) | $336.6K | 3,557 | 0.1% | 3 |
| CSW INDUSTRIALS INC | [CSW](https://holderbook.com/stocks/CSW/) | $324.4K | 1,126 | 0.1% | 3 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $313.6K | 1,468 | 0.1% | 4 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $302.7K | 2,362 | 0.1% | 1 |
| AMERICAN CENTY ETF TR | [AVSD](https://holderbook.com/stocks/AVSD/) | $297.1K | 3,729 | 0.1% | 7 |
| NEW YORK LIFE INVTS ACTIVE E | [MMCA](https://holderbook.com/stocks/MMCA/) | $293.1K | 14,315 | 0.1% | 2 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $289.7K | 3,389 | 0.1% | 3 |
| LIBERTY MEDIA CORP DEL | [FWONA](https://holderbook.com/stocks/FWONA/) | $288.8K | 3,412 | 0.1% | 3 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $278.0K | 3,473 | 0.1% | 8 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $267.7K | 2,986 | 0.1% | 12 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $264.1K | 9,616 | 0.1% | 6 |
| PIMCO EQUITY SER | [RAFE](https://holderbook.com/stocks/RAFE/) | $263.2K | 5,350 | 0.1% | 5 |
| SCHWAB STRATEGIC TR | [FNDA](https://holderbook.com/stocks/FNDA/) | $258.5K | 7,386 | 0.1% | 12 |
| BLACKROCK ETF TRUST II | [BRHY](https://holderbook.com/stocks/BRHY/) | $249.5K | 5,057 | 0.1% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.4% | +14.8% | -4.5% | 100% |
| Q1 2026 | +0.1% | -4.6% | +4.7% | 100% |
| Q4 2025 | +1.4% | +2.4% | -0.9% | 100% |
| Q3 2025 | +6.0% | +7.8% | -1.8% | 100% |
| Q2 2025 | +5.6% | +10.5% | -4.9% | 100% |
| Q1 2025 | -2.8% | -4.6% | +1.8% | 100% |
| Q4 2024 | +0.0% | +2.1% | -2.1% | 100% |
| Q3 2024 | +7.0% | +5.4% | +1.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $256.1M | 108 |
| Q2 2026 | $254.9M | 104 |
| Q1 2026 | $216.8M | 99 |
| Q4 2025 | $196.8M | 88 |
| Q3 2025 | $179.1M | 84 |
| Q2 2025 | $163.6M | 82 |
| Q1 2025 | $157.6M | 76 |
| Q4 2024 | $146.9M | 70 |
| Q3 2024 | $139.9M | 70 |
| Q2 2024 | $126.9M | 67 |
| Q1 2024 | $117.1M | 64 |
| Q4 2023 | $98.2M | 59 |