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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) |
|---|---|---|---|---|---|
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 916 shares | $242,511 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 2,866 shares | $232,369 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 3,535 shares | $229,110 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 3,016 shares | $219,083 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 1,570 shares | $216,650 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | — | 4,190 shares | $207,599 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 6,475 shares | $203,788 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 | — | 10,000 shares | $69,000 |