Managers / Q2 2026
Sprinkle Financial Consultants LLC
CIK 0002011593 · 1520 W CANAL CT STE 220, LITTLETON, CO, 80120 · 3032972185
Summary
Sprinkle Financial Consultants LLC reported $255M in U.S.-listed holdings across 104 positions for Q2 2026.
Its largest position, Schwab Strategic Tr, represents 9.5% of the portfolio.
Compared with Q1 2026, the fund opened 10 new positions and exited 5.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 82.2% · $209M
- Common Stock · 17.4% · $44M
- Tracking Stk · 0.4% · $948,113
- Closed-End Fund · 0.0% · $78,800
Quarter-over-Quarter Changes full breakdown →
vs Q1 2026 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SIRISIRIUSXM HOLDINGS INC | NEW | +32.5K | 32.5K | +$960,759 | $960,759 |
| SCHWAB STRATEGIC TR | NEW | +39.4K | 39.4K | +$951,931 | $951,931 |
| SNDKSANDISK CORP | NEW | +300 | 300 | +$682,119 | $682,119 |
| AMERICAN CENTY ETF TR | NEW | +5.3K | 5.3K | +$391,950 | $391,950 |
| GOLDMAN SACHS ETF TR | NEW | +6.1K | 6.1K | +$311,729 | $311,729 |
| NEW YORK LIFE INVTS ACTIVE E | NEW | +14.2K | 14.2K | +$309,360 | $309,360 |
| VANGUARD ADMIRAL FDS INC | NEW | +1.6K | 1.6K | +$240,501 | $240,501 |
| PWRQUANTA SVCS INC | NEW | +310 | 310 | +$223,212 | $223,212 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | JGROJ P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH · CORE PLUS BD ETF · DIVERSFD EQT ETF · HEDG EQU LAD ETF | 19.50% | $50M | 745.8K |
| 2 | DFUVDIMENSIONAL ETF TRUST | GLOBAL REAL EST · US MKTWIDE VALUE · INTL CORE EQUITY · US LARG VALU ETF · WORLD EQUITY ETF · US SMALL CAP ETF · EMERGING MKTS CO · WORLD EX US CORE · US REAL ESTA ETF · EMGR CRE EQT MNG · US COR EQU 2 ETF | 18.59% | $47M | 1.16M |
| 3 | SCHWAB STRATEGIC TR | US LRG CAP ETF · US LCAP GR ETF · US SML CAP ETF | 11.02% | $28M | 934.4K |
| 4 | ISHARES TR | CORE S&P SCP ETF · CORE S&P500 ETF · S&P 500 GRWT ETF · CORE S&P TTL STK · RUS 1000 GRW ETF · RUSSELL 2000 ETF | 10.65% | $27M | 148.5K |
| 5 | AMERICAN CENTY ETF TR | AVANTIS ALL EQT · AVANTIS EMGMKT · US LARGE CAP VLU · REAL ESTATE ETF | 6.05% | $15M | 191.9K |
| 6 | OKEONEOK INC NEWhistory → | COM | 5.82% | $15M | 170.5K |
| 7 | PIMCO ETF TR | MUNI INCOME OPP · MULTISECTOR BD | 3.53% | $9M | 249.9K |
| 8 | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 2.25% | $6M | 139.8K |
| 9 | GMO ETF TRUST | US QUALITY ETF | 1.49% | $4M | 91.2K |
| 10 | VANGUARD INDEX FDS | TOTAL STK MKT | 1.20% | $3M | 8.3K |
| 11 | AAPLAPPLE INChistory → | COM | 1.14% | $3M | 10.1K |
| 12 | AMZNAMAZON COM INChistory → | COM | 1.12% | $3M | 12.0K |
| 13 | OGSONE GAS INChistory → | COM | 1.07% | $3M | 35.4K |
| 14 | VANGUARD MUN BD FDS | CORE TAX EXEMPT · INTERMEDIATE TRM | 0.80% | $2M | 23.5K |
| 15 | NVDANVIDIA CORPORATION | COM | 0.80% | $2M | 10.2K |
| 16 | HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 0.77% | $2M | 69.7K |
| 17 | GOOGLALPHABET INC | CAP STK CL A | 0.72% | $2M | 5.1K |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.56% | $1M | 2.8K |
| 19 | RBB FUND TRUST | FIRST EAGLE GBL | 0.52% | $1M | 27.3K |
| 20 | TAT&T INC | COM | 0.51% | $1M | 62.5K |
| 21 | MSFTMICROSOFT CORP | COM | 0.50% | $1M | 3.4K |
| 22 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.45% | $1M | 1.6K |
| 23 | EOGEOG RES INC | COM | 0.39% | $990,359 | 7.6K |
| 24 | SIRISIRIUSXM HOLDINGS INC | COMMON STOCK | 0.38% | $960,759 | 32.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $255M | 104 | Jul 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $217M | 99 | Apr 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $197M | 88 | Jan 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $179M | 84 | Oct 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $164M | 82 | Jul 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $158M | 76 | Apr 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $147M | 70 | Jan 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $140M | 70 | Oct 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $127M | 67 | Jul 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $117M | 64 | Apr 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $98M | 59 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.