§ 13F · FUND PROFILE
Sprinkle Financial Consultants LLC.
AUM · $255M (13F)Positions · 104Turnover · n/a · Q2Filed · Jul 8, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | 826K | $24M | 9.5% | −1% |
| 2 | JGRO | J P MORGAN EXCHANGE TRADED F | 190K | $19M | 7.4% | +5% |
| 3 | OKE | ONEOK INC NEW | 171K | $15M | 5.8% | +33% |
| 4 | IJR | ISHARES TR | 97K | $14M | 5.6% | ±0% |
| 5 | JCPB | J P MORGAN EXCHANGE TRADED F | 255K | $12M | 4.7% | +15% |
| 6 | DFGR | DIMENSIONAL ETF TRUST | 379K | $11M | 4.3% | +1% |
| 7 | JPSE | J P MORGAN EXCHANGE TRADED F | 180K | $11M | 4.2% | +3% |
| 8 | DFUV | DIMENSIONAL ETF TRUST | 157K | $9M | 3.4% | ±0% |
| 9 | HELO | J P MORGAN EXCHANGE TRADED F | 120K | $8M | 3.2% | +18% |
| 10 | IVV | ISHARES TR | 8K | $6M | 2.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SPRINKLE SIGNAL
AC read
Sprinkle Financial Consultants LLC is a Other fund managing $255 million in assets. The fund runs a portfolio of 104 positions.
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