Sprinkle Financial Consultants

LITTLETON, COfiles as Sprinkle Financial Consultants LLC

$255m in 104 US stocks at the end of 30 June 2026. The top 10 are 50.6% of the money. It changed about 4.1% of the portfolio this quarter.

Value

$255m

Stocks

104

Top 10 share

50.6%

Turnover

4.1%

What changed this quarter

New

Bought for the first time this quarter.

Sirius XM HoldingsSIRI
0.4% of the fund
Schwab Strategic TRSCHO
0.4% of the fund
SandiskSNDK
0.3% of the fund
American Centy ETF TRAVSC
0.2% of the fund
Goldman Sachs ETF TRGCAL
0.1% of the fund
New York Life Invts Active EMMCA
0.1% of the fund
Vanguard Admiral FDSVIOG
<0.1% of the fund
Quanta ServicesPWR
<0.1% of the fund
CaterpillarCAT
<0.1% of the fund
Schwab Strategic TRFNDX
<0.1% of the fund

Added

Bought more of a stock they already held.

J P Morgan Exchange Traded FJGRO
7.4% of the fund
+5%
OneokOKE
5.8% of the fund
+33%
J P Morgan Exchange Traded FJCPB
4.7% of the fund
+15%
J P Morgan Exchange Traded FJPSE
4.2% of the fund
+3%
J P Morgan Exchange Traded FHELO
3.2% of the fund
+18%
T Rowe Price Exchange-TradedTCAF
2.3% of the fund
+3%
Pimco ETF TRMINO
2.2% of the fund
+24%
Dimensional ETF TrustDFIC
2.1% of the fund
+7%
Dimensional World EquityDFAW
1.7% of the fund
+4%
GMO ETF TrustQLTY
1.5% of the fund
+5%
Dimensional ETF TrustDFAS
1.4% of the fund
+2%
American Centy ETF TRAVEM
1.3% of the fund
+4%
Pimco ETF TRPYLD
1.3% of the fund
+12%
American Centy ETF TRAVLV
1.3% of the fund
+23%
American Centy ETF TRAVRE
1.2% of the fund
+16%
Amazon.comAMZN
1.1% of the fund
+6%
ONE GasOGS
1.1% of the fund
+19%
NvidiaNVDA
0.8% of the fund
+145%
Harris Oakmark ETF TrustOAKM
0.8% of the fund
+3%
Dimensional ETF TrustDFAX
0.7% of the fund
+11%
Dimensional ETF TrustDFSV
0.7% of the fund
+5%
Dimensional ETF TrustDFAR
0.6% of the fund
+2%
RBB Fund TrustFEGE
0.5% of the fund
+8%
Ishares TRIWF
0.5% of the fund
+2%
MicrosoftMSFT
0.5% of the fund
+4%

Cut

Sold some of their stake.

Dimensional ETF TrustDFLV
1.9% of the fund
-2%
AppleAAPL
1.1% of the fund
-3%
AlphabetGOOGL
0.7% of the fund
-7%
AT&TT
0.5% of the fund
-3%
Dimensional ETF TrustDFAE
0.5% of the fund
-3%
EOG ResourcesEOG
0.4% of the fund
-11%
Verizon CommunicationsVZ
0.3% of the fund
-6%
Vanguard Index FDSVOO
0.3% of the fund
-6%
MastecMTZ
0.2% of the fund
-17%
General ElectricGE
0.2% of the fund
-12%
GE VernovaGEV
0.2% of the fund
-10%
Dimensional ETF TrustDFAI
0.1% of the fund
-6%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
Ssga Active TR
-100%
Ishares TRIYE
-100%
Ishares Silver TRSLV
-100%

Holdings

Schwab Strategic TRSCHX
Share
9.5%
Value
$24m
Shares
826,262
Held
J P Morgan Exchange Traded FJGRO
Share
7.4%
Value
$19m
Shares
190,225
+5%
OneokOKE
Share
5.8%
Value
$15m
Shares
170,549
+33%
Ishares TRIJR
Share
5.6%
Value
$14m
Shares
96,732
Held
J P Morgan Exchange Traded FJCPB
Share
4.7%
Value
$12m
Shares
255,479
+15%
Dimensional ETF TrustDFGR
Share
4.3%
Value
$11m
Shares
378,545
Held
J P Morgan Exchange Traded FJPSE
Share
4.2%
Value
$11m
Shares
179,745
+3%
Dimensional ETF TrustDFUV
Share
3.4%
Value
$9m
Shares
156,974
Held
J P Morgan Exchange Traded FHELO
Share
3.2%
Value
$8m
Shares
120,333
+18%
Ishares TRIVV
Share
2.4%
Value
$6m
Shares
8,151
Held
T Rowe Price Exchange-TradedTCAF
Share
2.3%
Value
$6m
Shares
139,797
+3%
American Centy ETF TRAVGE
Share
2.2%
Value
$6m
Shares
57,470
Held
Pimco ETF TRMINO
Share
2.2%
Value
$6m
Shares
122,760
+24%
Dimensional ETF TrustDFIC
Share
2.1%
Value
$5m
Shares
146,074
+7%
Dimensional ETF TrustDFLV
Share
1.9%
Value
$5m
Shares
124,514
-2%
Dimensional World EquityDFAW
Share
1.7%
Value
$4m
Shares
53,732
+4%
GMO ETF TrustQLTY
Share
1.5%
Value
$4m
Shares
91,207
+5%
Dimensional ETF TrustDFAS
Share
1.4%
Value
$4m
Shares
42,847
+2%
American Centy ETF TRAVEM
Share
1.3%
Value
$3m
Shares
35,441
+4%
Pimco ETF TRPYLD
Share
1.3%
Value
$3m
Shares
127,113
+12%
American Centy ETF TRAVLV
Share
1.3%
Value
$3m
Shares
36,907
+23%
Vanguard Index FDSVTI
Share
1.2%
Value
$3m
Shares
8,276
Held
American Centy ETF TRAVRE
Share
1.2%
Value
$3m
Shares
62,091
+16%
AppleAAPL
Share
1.1%
Value
$3m
Shares
10,076
-3%
Amazon.comAMZN
Share
1.1%
Value
$3m
Shares
11,962
+6%
Ishares TRIVW
Share
1.1%
Value
$3m
Shares
20,651
Held
ONE GasOGS
Share
1.1%
Value
$3m
Shares
35,372
+19%
Dimensional ETF TrustDFEM
Share
0.9%
Value
$2m
Shares
54,403
Held
NvidiaNVDA
Share
0.8%
Value
$2m
Shares
10,156
+145%
Schwab Strategic TRSCHG
Share
0.8%
Value
$2m
Shares
58,631
Held
Harris Oakmark ETF TrustOAKM
Share
0.8%
Value
$2m
Shares
69,650
+3%
AlphabetGOOGL
Share
0.7%
Value
$2m
Shares
5,108
-7%
Dimensional ETF TrustDFAX
Share
0.7%
Value
$2m
Shares
49,294
+11%
Schwab Strategic TRSCHA
Share
0.7%
Value
$2m
Shares
49,479
Held
Dimensional ETF TrustDFSV
Share
0.7%
Value
$2m
Shares
44,221
+5%
Dimensional ETF TrustDFAR
Share
0.6%
Value
$1m
Shares
55,756
+2%
Ishares TRITOT
Share
0.6%
Value
$1m
Shares
8,804
Held
Berkshire HathawayBRK-B
Share
0.6%
Value
$1m
Shares
2,830
Held
RBB Fund TrustFEGE
Share
0.5%
Value
$1m
Shares
27,266
+8%
AT&TT
Share
0.5%
Value
$1m
Shares
62,493
-3%
Dimensional ETF TrustDFAE
Share
0.5%
Value
$1m
Shares
32,077
-3%
Ishares TRIWF
Share
0.5%
Value
$1m
Shares
10,372
+2%
MicrosoftMSFT
Share
0.5%
Value
$1m
Shares
3,431
+4%
Invesco QQQ TRQQQ
Share
0.5%
Value
$1m
Shares
1,566
Held
Ishares TRIWM
Share
0.4%
Value
$1m
Shares
3,771
+5%
Vanguard MUN BD FDSVCRM
Share
0.4%
Value
$1m
Shares
13,395
Held
Vanguard MUN BD FDSVTEI
Share
0.4%
Value
$1m
Shares
10,103
Held
EOG ResourcesEOG
Share
0.4%
Value
$990,359
Shares
7,634
-11%
Sirius XM HoldingsSIRI
Share
0.4%
Value
$960,759
Shares
32,524
New
Dimensional ETF TrustDFAC
Share
0.4%
Value
$957,616
Shares
21,588
Held
Schwab Strategic TRSCHO
Share
0.4%
Value
$951,931
Shares
39,434
New
Ishares TRIJS
Share
0.3%
Value
$884,386
Shares
6,470
Held
Meta PlatformsMETA
Share
0.3%
Value
$824,785
Shares
1,464
+6%
Verizon CommunicationsVZ
Share
0.3%
Value
$821,650
Shares
19,406
-6%
Vanguard Index FDSVOO
Share
0.3%
Value
$819,538
Shares
1,192
-6%
Dimensional ETF TrustDCOR
Share
0.3%
Value
$819,404
Shares
9,995
+8%
Liberty Live HoldingsLLYVK
Share
0.3%
Value
$771,067
Shares
7,299
Held
Berkshire Hathaway INC DELBRK-A
Share
0.3%
Value
$748,850
Shares
1
Held
Ishares TRIWB
Share
0.3%
Value
$724,715
Shares
1,769
Held
Ishares TRIJT
Share
0.3%
Value
$694,528
Shares
3,888
Held
SandiskSNDK
Share
0.3%
Value
$682,119
Shares
300
New
Ishares TRXVV
Share
0.3%
Value
$677,579
Shares
11,931
Held
AlphabetGOOG
Share
0.3%
Value
$675,450
Shares
1,912
Held
JPMorgan ChaseJPM
Share
0.3%
Value
$660,519
Shares
2,018
+5%
Liberty MediaFWONK
Share
0.3%
Value
$649,426
Shares
6,826
Held
Spdr Gold TRGLD
Share
0.2%
Value
$622,563
Shares
1,690
Held
MastecMTZ
Share
0.2%
Value
$610,776
Shares
1,468
-17%
General ElectricGE
Share
0.2%
Value
$602,080
Shares
1,611
-12%
Ishares TRIEFA
Share
0.2%
Value
$592,697
Shares
6,137
+3%
Western DigitalWDC
Share
0.2%
Value
$574,848
Shares
900
Held
ChevronCVX
Share
0.2%
Value
$567,446
Shares
3,423
+6%
American Centy ETF TRAVDE
Share
0.2%
Value
$563,936
Shares
6,322
Held
GE VernovaGEV
Share
0.2%
Value
$552,184
Shares
470
-10%
Expedia GroupEXPE
Share
0.2%
Value
$515,490
Shares
2,015
Held
American Centy ETF TRAVSU
Share
0.2%
Value
$463,746
Shares
5,239
Held
Select Sector Spdr TRXLE
Share
0.2%
Value
$454,536
Shares
8,558
Held
Antero MidstreamAM
Share
0.2%
Value
$443,830
Shares
19,509
+44%
Dimensional ETF TrustDFAU
Share
0.2%
Value
$435,687
Shares
8,428
Held
Ishares TRXJR
Share
0.2%
Value
$417,305
Shares
7,912
Held
CSW IndustrialsCSW
Share
0.2%
Value
$395,186
Shares
1,420
Held
American Centy ETF TRAVSC
Share
0.2%
Value
$391,950
Shares
5,343
New
Williams CompaniesWMB
Share
0.1%
Value
$377,781
Shares
5,082
Held
Dimensional ETF TrustDFAI
Share
0.1%
Value
$374,119
Shares
9,069
-6%
Warner Bros. DiscoveryWBD
Share
0.1%
Value
$368,868
Shares
13,836
Held
Liberty Live HoldingsLLYVA
Share
0.1%
Value
$360,182
Shares
3,557
Held
Blackrock ETF Trust IIHIMU
Share
0.1%
Value
$328,246
Shares
6,591
Held
Goldman Sachs ETF TRGCAL
Share
0.1%
Value
$311,729
Shares
6,088
New
New York Life Invts Active EMMCA
Share
0.1%
Value
$309,360
Shares
14,198
New
Liberty MediaFWONA
Share
0.1%
Value
$298,687
Shares
3,412
Held
American Centy ETF TRAVSD
Share
0.1%
Value
$296,713
Shares
3,715
Held
Wells Fargo & CompanyWFC
Share
0.1%
Value
$287,009
Shares
3,473
Held
Vanguard Index FDSVNQ
Share
0.1%
Value
$285,742
Shares
2,962
Held
Schwab Strategic TRFNDA
Share
0.1%
Value
$280,095
Shares
7,359
Held
Vanguard Admiral FDSVOOG
Share
0.1%
Value
$279,703
Shares
3,385
Held
Schwab Strategic TRSCHF
Share
0.1%
Value
$266,358
Shares
9,616
Held
Pimco Equity SERRAFE
Share
0.1%
Value
$255,047
Shares
5,329
Held
Blackrock ETF Trust IIBRHY
Share
<0.1%
Value
$254,220
Shares
4,980
Held
Vanguard Admiral FDSVIOG
Share
<0.1%
Value
$240,501
Shares
1,568
New
Vanguard World FDVSGX
Share
<0.1%
Value
$234,689
Shares
2,850
Held
Quanta ServicesPWR
Share
<0.1%
Value
$223,212
Shares
310
New

Company	Share of fund	Value	Shares	Change
Schwab Strategic TRSCHX	9.5%	$24m	826,262	Held
J P Morgan Exchange Traded FJGRO	7.4%	$19m	190,225	+5%
OneokOKE	5.8%	$15m	170,549	+33%
Ishares TRIJR	5.6%	$14m	96,732	Held
J P Morgan Exchange Traded FJCPB	4.7%	$12m	255,479	+15%
Dimensional ETF TrustDFGR	4.3%	$11m	378,545	Held
J P Morgan Exchange Traded FJPSE	4.2%	$11m	179,745	+3%
Dimensional ETF TrustDFUV	3.4%	$9m	156,974	Held
J P Morgan Exchange Traded FHELO	3.2%	$8m	120,333	+18%
Ishares TRIVV	2.4%	$6m	8,151	Held
T Rowe Price Exchange-TradedTCAF	2.3%	$6m	139,797	+3%
American Centy ETF TRAVGE	2.2%	$6m	57,470	Held
Pimco ETF TRMINO	2.2%	$6m	122,760	+24%
Dimensional ETF TrustDFIC	2.1%	$5m	146,074	+7%
Dimensional ETF TrustDFLV	1.9%	$5m	124,514	-2%
Dimensional World EquityDFAW	1.7%	$4m	53,732	+4%
GMO ETF TrustQLTY	1.5%	$4m	91,207	+5%
Dimensional ETF TrustDFAS	1.4%	$4m	42,847	+2%
American Centy ETF TRAVEM	1.3%	$3m	35,441	+4%
Pimco ETF TRPYLD	1.3%	$3m	127,113	+12%
American Centy ETF TRAVLV	1.3%	$3m	36,907	+23%
Vanguard Index FDSVTI	1.2%	$3m	8,276	Held
American Centy ETF TRAVRE	1.2%	$3m	62,091	+16%
AppleAAPL	1.1%	$3m	10,076	-3%
Amazon.comAMZN	1.1%	$3m	11,962	+6%
Ishares TRIVW	1.1%	$3m	20,651	Held
ONE GasOGS	1.1%	$3m	35,372	+19%
Dimensional ETF TrustDFEM	0.9%	$2m	54,403	Held
NvidiaNVDA	0.8%	$2m	10,156	+145%
Schwab Strategic TRSCHG	0.8%	$2m	58,631	Held
Harris Oakmark ETF TrustOAKM	0.8%	$2m	69,650	+3%
AlphabetGOOGL	0.7%	$2m	5,108	-7%
Dimensional ETF TrustDFAX	0.7%	$2m	49,294	+11%
Schwab Strategic TRSCHA	0.7%	$2m	49,479	Held
Dimensional ETF TrustDFSV	0.7%	$2m	44,221	+5%
Dimensional ETF TrustDFAR	0.6%	$1m	55,756	+2%
Ishares TRITOT	0.6%	$1m	8,804	Held
Berkshire HathawayBRK-B	0.6%	$1m	2,830	Held
RBB Fund TrustFEGE	0.5%	$1m	27,266	+8%
AT&TT	0.5%	$1m	62,493	-3%
Dimensional ETF TrustDFAE	0.5%	$1m	32,077	-3%
Ishares TRIWF	0.5%	$1m	10,372	+2%
MicrosoftMSFT	0.5%	$1m	3,431	+4%
Invesco QQQ TRQQQ	0.5%	$1m	1,566	Held
Ishares TRIWM	0.4%	$1m	3,771	+5%
Vanguard MUN BD FDSVCRM	0.4%	$1m	13,395	Held
Vanguard MUN BD FDSVTEI	0.4%	$1m	10,103	Held
EOG ResourcesEOG	0.4%	$990,359	7,634	-11%
Sirius XM HoldingsSIRI	0.4%	$960,759	32,524	New
Dimensional ETF TrustDFAC	0.4%	$957,616	21,588	Held
Schwab Strategic TRSCHO	0.4%	$951,931	39,434	New
Ishares TRIJS	0.3%	$884,386	6,470	Held
Meta PlatformsMETA	0.3%	$824,785	1,464	+6%
Verizon CommunicationsVZ	0.3%	$821,650	19,406	-6%
Vanguard Index FDSVOO	0.3%	$819,538	1,192	-6%
Dimensional ETF TrustDCOR	0.3%	$819,404	9,995	+8%
Liberty Live HoldingsLLYVK	0.3%	$771,067	7,299	Held
Berkshire Hathaway INC DELBRK-A	0.3%	$748,850	1	Held
Ishares TRIWB	0.3%	$724,715	1,769	Held
Ishares TRIJT	0.3%	$694,528	3,888	Held
SandiskSNDK	0.3%	$682,119	300	New
Ishares TRXVV	0.3%	$677,579	11,931	Held
AlphabetGOOG	0.3%	$675,450	1,912	Held
JPMorgan ChaseJPM	0.3%	$660,519	2,018	+5%
Liberty MediaFWONK	0.3%	$649,426	6,826	Held
Spdr Gold TRGLD	0.2%	$622,563	1,690	Held
MastecMTZ	0.2%	$610,776	1,468	-17%
General ElectricGE	0.2%	$602,080	1,611	-12%
Ishares TRIEFA	0.2%	$592,697	6,137	+3%
Western DigitalWDC	0.2%	$574,848	900	Held
ChevronCVX	0.2%	$567,446	3,423	+6%
American Centy ETF TRAVDE	0.2%	$563,936	6,322	Held
GE VernovaGEV	0.2%	$552,184	470	-10%
Expedia GroupEXPE	0.2%	$515,490	2,015	Held
American Centy ETF TRAVSU	0.2%	$463,746	5,239	Held
Select Sector Spdr TRXLE	0.2%	$454,536	8,558	Held
Antero MidstreamAM	0.2%	$443,830	19,509	+44%
Dimensional ETF TrustDFAU	0.2%	$435,687	8,428	Held
Ishares TRXJR	0.2%	$417,305	7,912	Held
CSW IndustrialsCSW	0.2%	$395,186	1,420	Held
American Centy ETF TRAVSC	0.2%	$391,950	5,343	New
Williams CompaniesWMB	0.1%	$377,781	5,082	Held
Dimensional ETF TrustDFAI	0.1%	$374,119	9,069	-6%
Warner Bros. DiscoveryWBD	0.1%	$368,868	13,836	Held
Liberty Live HoldingsLLYVA	0.1%	$360,182	3,557	Held
Blackrock ETF Trust IIHIMU	0.1%	$328,246	6,591	Held
Goldman Sachs ETF TRGCAL	0.1%	$311,729	6,088	New
New York Life Invts Active EMMCA	0.1%	$309,360	14,198	New
Liberty MediaFWONA	0.1%	$298,687	3,412	Held
American Centy ETF TRAVSD	0.1%	$296,713	3,715	Held
Wells Fargo & CompanyWFC	0.1%	$287,009	3,473	Held
Vanguard Index FDSVNQ	0.1%	$285,742	2,962	Held
Schwab Strategic TRFNDA	0.1%	$280,095	7,359	Held
Vanguard Admiral FDSVOOG	0.1%	$279,703	3,385	Held
Schwab Strategic TRSCHF	0.1%	$266,358	9,616	Held
Pimco Equity SERRAFE	0.1%	$255,047	5,329	Held
Blackrock ETF Trust IIBRHY	<0.1%	$254,220	4,980	Held
Vanguard Admiral FDSVIOG	<0.1%	$240,501	1,568	New
Vanguard World FDVSGX	<0.1%	$234,689	2,850	Held
Quanta ServicesPWR	<0.1%	$223,212	310	New

Showing the largest 100 of 104.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 55.8% since 30 June 2025.

Where the money is

Energy6.8%

Media & telecom3.0%

Technology2.9%

Retail & consumer1.8%

Utilities1.1%

Financial services0.9%

Industrials0.9%

Materials0.2%

Other82.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.