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Sprinkle Financial Consultants LLC
Period ended Sep 30, 2026 · Latest filing Oct 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $256,056,772
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $24,975,941
- J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH · 46654Q609 · shares: $21,093,984
- J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF · 46641Q670 · shares: $15,269,296
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $13,285,624
- J P MORGAN EXCHANGE TRADED F · DIVERSFD EQT ETF · 46641Q845 · shares: $10,617,878
- DIMENSIONAL ETF TRUST · GLOBAL REAL EST · 25434V658 · shares: $10,386,541
- J P MORGAN EXCHANGE TRADED F · HEDG EQU LAD ETF · 46654Q724 · shares: $10,030,890
- DIMENSIONAL ETF TRUST · US MKTWIDE VALUE · 25434V724 · shares: $8,632,751
- T ROWE PRICE EXCHANGE-TRADED · CAP APPRECIATION · 87283Q867 · shares: $6,240,549
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $6,236,905
Reported holdings
108 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 832,529 shares | $24,975,941 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 218,397 shares | $21,093,984 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 340,989 shares | $15,269,296 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 97,660 shares | $13,285,624 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | — | 188,526 shares | $10,617,878 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 383,972 shares | $10,386,541 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 145,012 shares | $10,030,890 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 156,958 shares | $8,632,751 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 147,636 shares | $6,240,549 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 8,146 shares | $6,236,905 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | — | 61,215 shares | $6,019,375 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 136,596 shares | $5,817,618 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 146,130 shares | $5,496,018 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 57,719 shares | $5,220,229 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 124,986 shares | $5,020,671 |
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | — | 106,690 shares | $4,567,404 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 175,107 shares | $4,445,899 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 53,751 shares | $4,424,351 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 37,595 shares | $3,534,743 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 42,960 shares | $3,326,139 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | — | 73,868 shares | $3,276,107 |
| APPLE INC | COM | 037833100 | — | 9,811 shares | $3,267,121 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 8,287 shares | $3,101,327 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 20,640 shares | $2,936,233 |
| AMAZON COM INC | COM | 023135106 | — | 11,212 shares | $2,793,469 |
| ONE GAS INC | COM | 68235P108 | — | 35,372 shares | $2,542,186 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | — | 79,385 shares | $2,330,770 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 57,174 shares | $2,270,813 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 58,691 shares | $2,108,731 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 | — | 24,378 shares | $2,024,662 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 53,024 shares | $1,962,964 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,756 shares | $1,636,587 |
| MICROSOFT CORP | COM | 594918104 | — | 3,068 shares | $1,573,587 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 48,020 shares | $1,566,872 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | — | 21,307 shares | $1,524,955 |
| AT&T INC | COM | 00206R102 | — | 61,282 shares | $1,495,281 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 29,671 shares | $1,489,213 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREM YELD | 46654Q518 | — | 25,035 shares | $1,377,599 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 10,380 shares | $1,300,258 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 7,751 shares | $1,288,786 |
| GOLDMAN SACHS ETF TR | DYNA CAL MUN ETF | 38149W564 | — | 26,549 shares | $1,287,617 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 18,447 shares | $1,275,601 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 32,195 shares | $1,265,567 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,572 shares | $1,163,807 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,885 shares | $1,115,737 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,949 shares | $1,097,253 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,115 shares | $1,053,166 |
| EOG RES INC | COM | 26875P101 | — | 7,634 shares | $1,051,660 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,425 shares | $1,033,405 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 19,810 shares | $984,350 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 10,183 shares | $970,873 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 21,705 shares | $964,770 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 10,455 shares | $942,227 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,217 shares | $853,143 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 18,552 shares | $850,980 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 18,599 shares | $849,629 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 32,524 shares | $841,721 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 6,498 shares | $832,433 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 13,761 shares | $773,521 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,774 shares | $738,231 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 7,299 shares | $709,828 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | — | 11,960 shares | $697,241 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 28,540 shares | $680,961 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,955 shares | $646,752 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 26,667 shares | $641,863 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,684 shares | $641,335 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 6,826 shares | $630,722 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 3,897 shares | $624,861 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,953 shares | $603,128 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,646 shares | $560,980 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 5,530 shares | $535,730 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 2,015 shares | $530,559 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 8,618 shares | $530,004 |
| SANDISK CORP | COM | 80004C200 | — | 300 shares | $521,967 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,525 shares | $476,242 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | — | 5,245 shares | $461,659 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | — | 19,706 shares | $461,190 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 8,560 shares | $448,218 |
| GE VERNOVA INC | COM | 36828A101 | — | 470 shares | $446,730 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 13,836 shares | $428,224 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 900 shares | $409,014 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 9,597 shares | $397,609 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 19,509 shares | $393,301 |
| ISHARES TR | ESG SELE SCR ETF | 46436E544 | — | 7,934 shares | $383,023 |
| WILLIAMS COS INC | COM | 969457100 | — | 5,083 shares | $345,510 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 3,557 shares | $336,635 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 1,126 shares | $324,378 |
| MASTEC INC | COM | 576323109 | — | 1,468 shares | $313,594 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 2,362 shares | $302,655 |
| AMERICAN CENTY ETF TR | AVAN RE INTL ETF | 025072299 | — | 3,729 shares | $297,074 |
| NYLIM ACTIVE ETF TR | MACKAY CALI MUN | 45409F777 | — | 14,315 shares | $293,107 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 3,389 shares | $289,731 |
| LIBERTY MEDIA CORP DEL | COM SER A | 531229771 | — | 3,412 shares | $288,758 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,473 shares | $278,014 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 2,986 shares | $267,667 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 9,616 shares | $264,145 |
| PIMCO EQUITY SER | RAFI ESG US | 72201T342 | — | 5,350 shares | $263,241 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 7,386 shares | $258,513 |
| BLACKROCK ETF TRUST II | ISHA HIGH YI ETF | 092528868 | — | 5,057 shares | $249,476 |