Q3 2026 13F · SEC CIK 2011593

Sprinkle Financial Consultants LLC

Wealth managerFiled 2026-10-09 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $256.1M
Reported positions: 108
Top holdings a year, 3 yrs: +14.6%
Assets under management: $926.1M

Sprinkle Financial Consultants LLC is a wealth manager that reported 108 positions worth $256.1M in its Q3 2026 13F, filed 2026-10-09. Its largest holdings were Schwab Strategic Tr (SCHX, 9.8%), J P Morgan Exchange Traded F (JGRO, 8.2%), J P Morgan Exchange Traded F (JCPB, 6.0%). A portfolio copying its top holdings returned 14.6% a year over the last 3 years, against 18.8% for the S&P 500.

Sprinkle Financial Consultants LLC holdings largest 50 of 108 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Sprinkle Financial Consultants LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SCHXSchwab Strategic Tr	9.8%	9.5%	832,529	+0.8%	$25.0M
JGROJ P Morgan Exchange Traded F	8.2%	7.4%	218,397	+14.8%	$21.1M
JCPBJ P Morgan Exchange Traded F	6.0%	4.7%	340,989	+33.5%	$15.3M
IJRIshares Tr	5.2%	5.6%	97,660	+1.0%	$13.3M
JPSEJ P Morgan Exchange Traded F	4.1%	4.2%	188,526	+4.9%	$10.6M
DFGRDimensional ETF Trust	4.1%	4.3%	383,972	+1.4%	$10.4M
HELOJ P Morgan Exchange Traded F	3.9%	3.2%	145,012	+20.5%	$10.0M
DFUVDimensional ETF Trust	3.4%	3.4%	156,958	-0.0%	$8.6M
TCAFT Rowe Price Exchange-Traded	2.4%	2.3%	147,636	+5.6%	$6.2M
IVVIshares Tr	2.4%	2.4%	8,146	-0.1%	$6.2M
AVGEAmerican Centy ETF Tr	2.4%	2.2%	61,215	+6.5%	$6.0M
MINOPimco ETF Tr	2.3%	2.2%	136,596	+11.3%	$5.8M
DFICDimensional ETF Trust	2.1%	2.1%	146,130	+0.0%	$5.5M
AVLVAmerican Centy ETF Tr	2.0%	1.3%	57,719	+56.4%	$5.2M
DFLVDimensional ETF Trust	2.0%	1.9%	124,986	+0.4%	$5.0M
QLTYGmo ETF Trust	1.8%	1.5%	106,690	+17.0%	$4.6M
PYLDPimco ETF Tr	1.7%	1.3%	175,107	+37.8%	$4.4M
DFAWDimensional ETF Trust	1.7%	1.7%	53,751	+0.0%	$4.4M
AVEMAmerican Centy ETF Tr	1.4%	1.3%	37,595	+6.1%	$3.5M
DFASDimensional ETF Trust	1.3%	1.4%	42,960	+0.3%	$3.3M
AVREAvantis Real Estate ETF	1.3%	1.2%	73,868	+19.0%	$3.3M
AAPLApple Inc	1.3%	1.1%	9,811	-2.6%	$3.3M
VTIVanguard Index Fds	1.2%	1.2%	8,287	+0.1%	$3.1M
IVWIshares Tr	1.1%	1.1%	20,640	-0.1%	$2.9M
AMZNAmazon Com Inc	1.1%	1.1%	11,212	-6.3%	$2.8M
OGSOne Gas Inc	1.0%	1.1%	35,372	+0.0%	$2.5M
OAKMOakmark U.s. Large Cap ETF	0.9%	0.8%	79,385	+14.0%	$2.3M
DFEMDimensional ETF Trust	0.9%	0.9%	57,174	+5.1%	$2.3M
SCHGSchwab Strategic Tr	0.8%	0.8%	58,691	+0.1%	$2.1M
AVNMAvantis All	0.8%	—	24,378	—	$2.0M
DFAXDimensional ETF Trust	0.8%	0.7%	53,024	+7.6%	$2.0M
GOOGLAlphabet Inc	0.6%	0.7%	4,756	-6.9%	$1.6M
MSFTMicrosoft Corp	0.6%	0.5%	3,068	-10.6%	$1.6M
SCHASchwab Strategic Tr	0.6%	0.7%	48,020	-2.9%	$1.6M
VCRMVanguard Mun Bd Fds	0.6%	0.4%	21,307	+59.1%	$1.5M
TAt&t Inc	0.6%	0.5%	61,282	-1.9%	$1.5M
FEGERbb Fund Trust	0.6%	0.5%	29,671	+8.8%	$1.5M
ROCYJ P Morgan Exchange Traded F	0.5%	—	25,035	—	$1.4M
IWFIshares Tr	0.5%	0.5%	10,380	+0.1%	$1.3M
ITOTIshares Tr	0.5%	0.6%	7,751	-12.0%	$1.3M
GCALGoldman Sachs ETF Tr	0.5%	—	26,549	—	$1.3M
AVSCAmerican Centy ETF Tr	0.5%	—	18,447	—	$1.3M
DFAEDimensional ETF Trust	0.5%	0.5%	32,195	+0.4%	$1.3M
QQQInvesco Qqq Tr	0.5%	0.5%	1,572	+0.4%	$1.2M
NVDANvidia Corporation	0.4%	0.8%	4,885	-51.9%	$1.1M
IWMIshares Tr	0.4%	0.4%	3,949	+4.7%	$1.1M
BRK-BBerkshire Hathaway Inc Del	0.4%	0.6%	2,115	-25.3%	$1.1M
EOGEog Res Inc	0.4%	0.4%	7,634	+0.0%	$1.1M
METAMeta Platforms Inc	0.4%	—	1,425	—	$1.0M
MUNIPimco ETF Tr	0.4%	—	19,810	—	$984K

What Sprinkle Financial Consultants LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

VCRM Vanguard Mun Bd Fds+59.1% shares
AVLV American Centy ETF Tr+56.4% shares
PYLD Pimco ETF Tr+37.8% shares
JCPB J P Morgan Exchange Traded F+33.5% shares
HELO J P Morgan Exchange Traded F+20.5% shares
AVRE Avantis Real Estate ETF+19.0% shares
QLTY Gmo ETF Trust+17.0% shares
JGRO J P Morgan Exchange Traded F+14.8% shares

Reduced

NVDA Nvidia Corporation-51.9% shares
BRK-B Berkshire Hathaway Inc Del-25.3% shares
ITOT Ishares Tr-12.0% shares
MSFT Microsoft Corp-10.6% shares
GOOGL Alphabet Inc-6.9% shares
AMZN Amazon Com Inc-6.3% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.0% /yr; S&P 500 +20.1%
3 years: +14.6% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$256.1M	108
Q2 2026	$254.9M	104
Q1 2026	$216.0M	98
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	$139.7M	69
Q2 2024	$126.9M	67
Q1 2024	$117.1M	64
Q4 2023	$98.2M	59

Questions about Sprinkle Financial Consultants LLC's portfolio

What stocks does Sprinkle Financial Consultants LLC own?

Sprinkle Financial Consultants LLC's latest 13F, for Q3 2026 and filed Oct 9, 2026, lists 108 positions worth $256.1M. The largest are Schwab Strategic Tr (SCHX) at 9.8%, J P Morgan Exchange Traded F (JGRO) at 8.2%, J P Morgan Exchange Traded F (JCPB) at 6.0%, Ishares Tr (IJR) at 5.2% and J P Morgan Exchange Traded F (JPSE) at 4.1%.

What did Sprinkle Financial Consultants LLC buy last quarter?

In Q3 2026, Sprinkle Financial Consultants LLC added Vanguard Mun Bd Fds (VCRM) (+59.1% shares), American Centy ETF Tr (AVLV) (+56.4% shares) and Pimco ETF Tr (PYLD) (+37.8% shares), compared with its Q2 2026 filing.

What did Sprinkle Financial Consultants LLC sell last quarter?

In Q3 2026, Sprinkle Financial Consultants LLC cut from its top 50 Oneok Inc New (OKE), cut from its top 50 Dimensional US Small Cap (DFSV), cut from its top 50 Dimensional US Real (DFAR), cut from its top 50 Vanguard Mun Bd Fds (VTEI), cut from its top 50 Siriusxm Holdings Inc (SIRI), Nvidia Corporation (NVDA) (-51.9% shares), Berkshire Hathaway Inc Del (BRK-B) (-25.3% shares) and Ishares Tr (ITOT) (-12.0% shares), compared with its Q2 2026 filing.

How has Sprinkle Financial Consultants LLC's portfolio performed?

A portfolio copying Sprinkle Financial Consultants LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.6% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +19.0% against +20.1%.

When is Sprinkle Financial Consultants LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Sprinkle Financial Consultants LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Sprinkle Financial Consultants LLC manage?

Sprinkle Financial Consultants LLC reported $926.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $256.1M.