Sprinkle Financial Consultants LLC
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | $24.3M | 826,262 | -0.29pp | 11q | -0.6%-$145.0K | |
| J P MORGAN EXCHANGE TRADED F | JGRO | $18.8M | 190,225 | +0.27pp | 11q | +4.6%+$824.0K | |
| ONEOK INC NEW | OKE | $14.8M | 170,549 | +0.49pp | 11q | +33.5%+$3.7M | |
| ISHARES TR | IJR | $14.3M | 96,732 | +0.08pp | 11q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $12.0M | 255,479 | -0.14pp | 11q | +14.6%+$1.5M | |
| DIMENSIONAL ETF TRUST | DFGR | $11.0M | 378,545 | -0.30pp | 11q | +0.8%+$92.2K | |
| J P MORGAN EXCHANGE TRADED F | JPSE | $10.8M | 179,745 | +0.02pp | 11q | +2.8%+$296.1K | |
| DIMENSIONAL ETF TRUST | DFUV | $8.6M | 156,974 | -0.12pp | 11q | HELD | |
| J P MORGAN EXCHANGE TRADED F | HELO | $8.1M | 120,333 | +0.20pp | 11q | +18.5%+$1.3M | |
| ISHARES TR | IVV | $6.1M | 8,151 | -0.06pp | 11q | HELD | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $5.7M | 139,797 | +0.03pp | 10q | +3.1%+$171.7K | |
| AMERICAN CENTY ETF TR | AVGE | $5.7M | 57,470 | -0.07pp | 11q | +1.1%+$63.5K | |
| PIMCO ETF TR | MINO | $5.6M | 122,760 | +0.15pp | 6q | +24.3%+$1.1M | |
| DIMENSIONAL ETF TRUST | DFIC | $5.4M | 146,074 | -0.10pp | 11q | +7.0%+$356.5K | |
| DIMENSIONAL ETF TRUST | DFLV | $4.9M | 124,514 | -0.16pp | 11q | -2.1%-$106.8K | |
| DIMENSIONAL ETF TRUST | DFAW | $4.4M | 53,732 | -0.01pp | 11q | +4.4%+$188.4K | |
| GMO ETF TRUST | QLTY | $3.8M | 91,207 | +0.03pp | 10q | +4.5%+$163.9K | |
| DIMENSIONAL ETF TRUST | DFAS | $3.5M | 42,847 | +0.01pp | 4q | +2.2%+$76.2K | |
| AMERICAN CENTY ETF TR | AVEM | $3.4M | 35,441 | +0.07pp | 11q | +3.7%+$123.3K | |
| PIMCO ETF TR | PYLD | $3.4M | 127,113 | -0.04pp | 10q | +12.4%+$373.1K | |
| AMERICAN CENTY ETF TR | AVLV | $3.4M | 36,907 | +0.20pp | 11q | +22.7%+$622.3K | |
| VANGUARD INDEX FDS | VTI | $3.1M | 8,276 | -0.02pp | 11q | HELD | |
| AMERICAN CENTY ETF TR | AVRE | $2.9M | 62,091 | +0.07pp | 11q | +16.0%+$404.8K | |
| APPLE INC | AAPL | $2.9M | 10,076 | -0.08pp | 11q | -3.4%-$101.3K | |
| AMAZON COM INC | AMZN | $2.9M | 11,962 | +0.03pp | 11q | +5.5%+$149.0K | |
| ISHARES TR | IVW | $2.8M | 20,651 | +0.04pp | 11q | HELD | |
| ONE GAS INC | OGS | $2.7M | 35,372 | -0.11pp | 11q | +19.0%+$434.5K | |
| DIMENSIONAL ETF TRUST | DFEM | $2.2M | 54,403 | flat | 11q | HELD | |
| NVIDIA CORPORATION | NVDA | $2.0M | 10,156 | +0.46pp | 6q | +145.2%+$1.2M | |
| SCHWAB STRATEGIC TR | SCHG | $2.0M | 58,631 | flat | 11q | +0.7%+$14.6K | |
| HARRIS OAKMARK ETF TRUST | OAKM | $2.0M | 69,650 | -0.09pp | 5q | +2.8%+$54.4K | |
| ALPHABET INC | GOOGL | $1.8M | 5,108 | -0.01pp | 11q | -6.5%-$126.9K | |
| DIMENSIONAL ETF TRUST | DFAX | $1.8M | 49,294 | +0.02pp | 11q | +10.8%+$176.5K | |
| SCHWAB STRATEGIC TR | SCHA | $1.8M | 49,479 | +0.04pp | 11q | HELD | |
| DIMENSIONAL ETF TRUST | DFSV | $1.7M | 44,221 | -0.01pp | 10q | +4.9%+$79.6K | |
| DIMENSIONAL ETF TRUST | DFAR | $1.5M | 55,756 | -0.02pp | 11q | +2.1%+$29.4K | |
| ISHARES TR | ITOT | $1.4M | 8,804 | -0.01pp | 11q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.4M | 2,830 | -0.07pp | 11q | +0.5%+$7.5K | |
| RBB FUND TRUST | FEGE | $1.3M | 27,266 | -0.02pp | 3q | +8.2%+$100.8K | |
| AT&T INC | T | $1.3M | 62,493 | -0.36pp | 6q | -3.5%-$46.7K | |
| DIMENSIONAL ETF TRUST | DFAE | $1.3M | 32,077 | -0.01pp | 11q | -2.6%-$34.7K | |
| ISHARES TR | IWF | $1.3M | 10,372 | +0.01pp | 11q | +309.0%+$973.0K | |
| MICROSOFT CORP | MSFT | $1.3M | 3,431 | -0.06pp | 11q | +3.6%+$44.4K | |
| INVESCO QQQ TR | QQQ | $1.2M | 1,566 | +0.04pp | 11q | HELD | |
| ISHARES TR | IWM | $1.1M | 3,771 | +0.03pp | 11q | +5.3%+$57.1K | |
| VANGUARD MUN BD FDS | VCRM | $1.0M | 13,395 | -0.06pp | 3q | +0.9%+$9.5K | |
| VANGUARD MUN BD FDS | VTEI | $1.0M | 10,103 | -0.06pp | 3q | +0.8%+$7.8K | |
| EOG RES INC | EOG | $990.4K | 7,634 | -0.18pp | 11q | -10.6%-$117.7K | |
| SIRIUSXM HOLDINGS INC | SIRI | $960.8K | 32,524 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAC | $957.6K | 21,588 | -0.02pp | 9q | -1.0%-$9.4K | |
| SCHWAB STRATEGIC TR | SCHO | $951.9K | 39,434 | - | new | NEW | |
| ISHARES TR | IJS | $884.4K | 6,470 | -0.01pp | 11q | HELD | |
| META PLATFORMS INC | META | $824.8K | 1,464 | -0.04pp | 11q | +6.2%+$47.9K | |
| VERIZON COMMUNICATIONS INC | VZ | $821.6K | 19,406 | -0.16pp | 11q | -5.9%-$51.7K | |
| VANGUARD INDEX FDS | VOO | $819.5K | 1,192 | -0.03pp | 11q | -6.1%-$52.9K | |
| DIMENSIONAL ETF TRUST | DCOR | $819.4K | 9,995 | +0.01pp | 9q | +7.9%+$60.3K | |
| LIBERTY LIVE HOLDINGS INC | LLYVK | $771.1K | 7,299 | -0.02pp | 2q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | -0.04pp | 7q | HELD | |
| ISHARES TR | IWB | $724.7K | 1,769 | -0.01pp | 11q | HELD | |
| ISHARES TR | IJT | $694.5K | 3,888 | +0.01pp | 11q | HELD | |
| SANDISK CORP | SNDK | $682.1K | 300 | - | new | NEW | |
| ISHARES TR | XVV | $677.6K | 11,931 | flat | 9q | HELD | |
| ALPHABET INC | GOOG | $675.5K | 1,912 | +0.01pp | 11q | HELD | |
| JPMORGAN CHASE & CO | JPM | $660.5K | 2,018 | flat | 11q | +5.0%+$31.4K | |
| LIBERTY MEDIA CORP DEL | FWONK | $649.4K | 6,826 | -0.01pp | 2q | HELD | |
| SPDR GOLD TR | GLD | $622.6K | 1,690 | -0.10pp | 2q | -1.2%-$7.4K | |
| MASTEC INC | MTZ | $610.8K | 1,468 | -0.02pp | 3q | -16.7%-$122.7K | |
| GE AEROSPACE | GE | $602.1K | 1,611 | flat | 11q | -12.1%-$83.0K | |
| ISHARES TR | IEFA | $592.7K | 6,137 | -0.02pp | 11q | +2.9%+$16.6K | |
| WESTERN DIGITAL CORP | WDC | $574.8K | 900 | +0.11pp | 2q | HELD | |
| CHEVRON CORPORATION | CVX | $567.4K | 3,423 | -0.09pp | 11q | +5.9%+$31.8K | |
| AMERICAN CENTY ETF TR | AVDE | $563.9K | 6,322 | -0.02pp | 11q | +1.3%+$7.2K | |
| GE VERNOVA INC | GEV | $552.2K | 470 | +0.01pp | 8q | -10.0%-$61.1K | |
| EXPEDIA GROUP INC | EXPE | $515.5K | 2,015 | -0.01pp | 2q | HELD | |
| AMERICAN CENTY ETF TR | AVSU | $463.7K | 5,239 | flat | 10q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $454.5K | 8,558 | -0.06pp | 6q | +0.5%+$2.3K | |
| ANTERO MIDSTREAM CORP | AM | $443.8K | 19,509 | +0.03pp | 5q | +44.4%+$136.5K | |
| DIMENSIONAL ETF TRUST | DFAU | $435.7K | 8,428 | flat | 10q | HELD | |
| ISHARES TR | XJR | $417.3K | 7,912 | +0.01pp | 9q | HELD | |
| CSW INDUSTRIALS INC | CSW | $395.2K | 1,420 | -0.02pp | 2q | HELD | |
| AMERICAN CENTY ETF TR | AVSC | $391.9K | 5,343 | - | new | NEW | |
| WILLIAMS COS INC | WMB | $377.8K | 5,082 | -0.02pp | 9q | HELD | |
| DIMENSIONAL ETF TRUST | DFAI | $374.1K | 9,069 | -0.03pp | 11q | -5.7%-$22.6K | |
| WARNER BROS DISCOVERY INC | WBD | $368.9K | 13,836 | -0.03pp | 2q | -1.5%-$5.8K | |
| LIBERTY LIVE HOLDINGS INC | LLYVA | $360.2K | 3,557 | -0.01pp | 2q | HELD | |
| BLACKROCK ETF TRUST II | HIMU | $328.2K | 6,591 | -0.02pp | 6q | +1.3%+$4.3K | |
| GOLDMAN SACHS ETF TR | GCAL | $311.7K | 6,088 | - | new | NEW | |
| NEW YORK LIFE INVTS ACTIVE E | MMCA | $309.4K | 14,198 | - | new | NEW | |
| LIBERTY MEDIA CORP DEL | FWONA | $298.7K | 3,412 | -0.01pp | 2q | HELD | |
| AMERICAN CENTY ETF TR | AVSD | $296.7K | 3,715 | -0.01pp | 6q | +1.4%+$4.0K | |
| WELLS FARGO & CO | WFC | $287.0K | 3,473 | -0.01pp | 7q | HELD | |
| VANGUARD INDEX FDS | VNQ | $285.7K | 2,962 | -0.01pp | 11q | +0.7%+$2.0K | |
| SCHWAB STRATEGIC TR | FNDA | $280.1K | 7,359 | flat | 11q | HELD | |
| VANGUARD ADMIRAL FDS INC | VOOG | $279.7K | 3,385 | flat | 2q | +500.2%+$233.1K | |
| SCHWAB STRATEGIC TR | SCHF | $266.4K | 9,616 | flat | 5q | HELD | |
| PIMCO EQUITY SER | RAFE | $255.0K | 5,329 | flat | 4q | HELD | |
| BLACKROCK ETF TRUST II | BRHY | $254.2K | 4,980 | -0.01pp | 4q | +1.5%+$3.9K | |
| VANGUARD ADMIRAL FDS INC | VIOG | $240.5K | 1,568 | - | new | NEW | |
| VANGUARD WORLD FD | VSGX | $234.7K | 2,850 | flat | 3q | +0.8%+$1.9K | |
| QUANTA SVCS INC | PWR | $223.2K | 310 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFSB | $215.4K | 4,133 | -0.01pp | 8q | +1.0%+$2.2K | |
| CATERPILLAR INC | CAT | $207.7K | 195 | - | new | NEW | |
| SCHWAB STRATEGIC TR | FNDX | $202.9K | 6,525 | - | new | NEW | |
| PIMCO INCOME STRATEGY FD | PFL | $78.8K | 10,000 | -0.01pp | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Energy | $19.9M | 7.8% |
| Telecom & Media | $5.5M | 2.2% |
| Software & IT Services | $4.6M | 1.8% |
| Computer Hardware | $4.2M | 1.6% |
| Other sectors | $13.0M | 5.1% |
| Not classified | $207.7M | 81.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $254.9M | 104 | 10 | 47 | 16 | 5 | 50.6% | 8 |
| Q1 2026 | $216.8M | 99 | 14 | 33 | 14 | 3 | 50.4% | 16 |
| Q4 2025 | $196.8M | 88 | 6 | 35 | 17 | 2 | 51.6% | 8 |
| Q3 2025 | $179.1M | 84 | 4 | 39 | 8 | 2 | 52.9% | 9 |
| Q2 2025 | $163.6M | 82 | 6 | 31 | 27 | 0 | 53.8% | 11 |
| Q1 2025 | $157.6M | 76 | 7 | 33 | 15 | 1 | 56.7% | 17 |
| Q4 2024 | $146.9M | 70 | 2 | 33 | 13 | 2 | 60.6% | 28 |
| Q3 2024 | $139.9M | 70 | 4 | 28 | 6 | 1 | 61.4% | 22 |
| Q2 2024 | $126.9M | 67 | 7 | 33 | 4 | 4 | 60.6% | 26 |
| Q1 2024 | $117.1M | 64 | 9 | 20 | 11 | 4 | 63.2% | 25 |
| Q4 2023 | $98.2M | 59 | 0 | 0 | 0 | 0 | 64.5% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.