← Every investor
Sprinkle Financial Consultants LLC Portfolio
$256.1M across 108 positions as of 2026-09-30, with 50% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+9.2%
-5.3% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
3 of 11
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -1.0% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +11.4% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.0% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.1% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +7.2% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +7.9% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -3.4% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -0.1% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SCHXSchwab U.S. Large-Cap ETF | $25M | 9.8% | 832,529 |
| JGROJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth ETF | $21.1M | 8.2% | 218,397 |
| JCPBJPMorgan Core Plus Bond ETF | $15.3M | 6.0% | 340,989 |
| IJRiShares Core S&P Small-Cap ETF | $13.3M | 5.2% | 97,660 |
| J P MORGAN EXCHANGE TRADED F | $10.6M | 4.1% | 188,526 |
| DFGRDimensional ETF Trust Dimensional Global Real Estate ETF | $10.4M | 4.1% | 383,972 |
| HELOJPMorgan Hedged Equity Laddered Overlay ETF | $10M | 3.9% | 145,012 |
| DIMENSIONAL ETF TRUST | $8.6M | 3.4% | 156,958 |
| TCAFT. Rowe Price Capital Appreciation Equity ETF | $6.2M | 2.4% | 147,636 |
| IVViShares Core S&P 500 ETF | $6.2M | 2.4% | 8,146 |
| AMERICAN CENTY ETF TR | $6M | 2.4% | 61,215 |
| PIMCO ETF TR | $5.8M | 2.3% | 136,596 |
| DIMENSIONAL ETF TRUST | $5.5M | 2.1% | 146,130 |
| AVLVAvantis U.S. Large Cap Value ETF | $5.2M | 2.0% | 57,719 |
| DFLVDimensional ETF Trust Dimensional US Large Cap Value ETF | $5M | 2.0% | 124,986 |
| QLTYGMO U.S. Quality ETF | $4.6M | 1.8% | 106,690 |
| PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund | $4.4M | 1.7% | 175,107 |
| DIMENSIONAL ETF TRUST | $4.4M | 1.7% | 53,751 |
| AVEMAvantis Emerging Markets Equity ETF | $3.5M | 1.4% | 37,595 |
| DIMENSIONAL ETF TRUST | $3.3M | 1.3% | 42,960 |
| AVREAvantis Real Estate ETF | $3.3M | 1.3% | 73,868 |
| AAPLApple Inc | $3.3M | 1.3% | 9,811 |
| VTIVanguard Total Stock Market ETF | $3.1M | 1.2% | 8,287 |
| IVWiShares S&P 500 Growth ETF | $2.9M | 1.1% | 20,640 |
| AMZNAmazon.com Inc | $2.8M | 1.1% | 11,212 |
| OGSONE Gas Inc | $2.5M | 1.0% | 35,372 |
| HARRIS OAKMARK ETF TRUST | $2.3M | 0.9% | 79,385 |
| DIMENSIONAL ETF TRUST | $2.3M | 0.9% | 57,174 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $2.1M | 0.8% | 58,691 |
| AMERICAN CENTY ETF TR | $2M | 0.8% | 24,378 |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | $2M | 0.8% | 53,024 |
| GOOGLAlphabet Inc | $1.6M | 0.6% | 4,756 |
| MSFTMicrosoft Corp | $1.6M | 0.6% | 3,068 |
| SCHASchwab U.S. Small-Cap ETF | $1.6M | 0.6% | 48,020 |
| VANGUARD MUN BD FDS | $1.5M | 0.6% | 21,307 |
| TAT&T Inc | $1.5M | 0.6% | 61,282 |
| RBB FUND TRUST | $1.5M | 0.6% | 29,671 |
| J P MORGAN EXCHANGE TRADED F | $1.4M | 0.5% | 25,035 |
| IWFiShares Russell 1000 Growth ETF | $1.3M | 0.5% | 10,380 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $1.3M | 0.5% | 7,751 |
| GOLDMAN SACHS ETF TR | $1.3M | 0.5% | 26,549 |
| AVSCAvantis U.S Small Cap Equity ETF | $1.3M | 0.5% | 18,447 |
| DFAEDimensional Emerging Core Equity Market ETF | $1.3M | 0.5% | 32,195 |
| QQQInvesco QQQ Trust, Series 1 | $1.2M | 0.5% | 1,572 |
| NVDANVIDIA Corp | $1.1M | 0.4% | 4,885 |
| IWMiShares Russell 2000 Index Fund | $1.1M | 0.4% | 3,949 |
| BRK.BBerkshire Hathaway Inc | $1.1M | 0.4% | 2,115 |
| EOGEOG Resources Inc | $1.1M | 0.4% | 7,634 |
| METAMeta Platforms Inc | $1M | 0.4% | 1,425 |
| MUNIPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | $984.4K | 0.4% | 19,810 |
| VTEIVanguard Tax-Managed Funds Vanguard Intermediate-Term Tax-Exempt Bond ETF | $970.9K | 0.4% | 10,183 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $964.8K | 0.4% | 21,705 |
| AVDEAvantis International Equity ETF | $942.2K | 0.4% | 10,455 |
| VOOVanguard S&P 500 ETF | $853.1K | 0.3% | 1,217 |
| VZVerizon Communications Inc | $851K | 0.3% | 18,552 |
| HIMUiShares High Yield Muni Active ETF | $849.6K | 0.3% | 18,599 |
| SIRISirius XM Holdings Inc | $841.7K | 0.3% | 32,524 |
| IJSiShares S&P SmallCap 600 Value ETF | $832.4K | 0.3% | 6,498 |
| JEPIJPMorgan Equity Premium Income ETF | $773.5K | 0.3% | 13,761 |
| BRK.ABerkshire Hathaway Inc | $747K | 0.3% | 1 |
| IWBiShares Russell 1000 ETF | $738.2K | 0.3% | 1,774 |
| LLYVKFormula One Group | $709.8K | 0.3% | 7,299 |
| ISHARES TR | $697.2K | 0.3% | 11,960 |
| SCHOSchwab Short-Term U.S. Treasury ETF | $681K | 0.3% | 28,540 |
| JPMJPMorgan Chase & Co | $646.8K | 0.3% | 1,955 |
| CAPITAL GRP FIXED INCM ETF T | $641.9K | 0.3% | 26,667 |
| GLDSPDR Gold Shares | $641.3K | 0.3% | 1,684 |
| FWONKFormula One Group | $630.7K | 0.2% | 6,826 |
| IJTiShares S&P SmallCap 600 Growth ETF | $624.9K | 0.2% | 3,897 |
| CVXChevron Corp | $603.1K | 0.2% | 2,953 |
| GOOGAlphabet Inc | $561K | 0.2% | 1,646 |
| IEFAiShares Core MSCI EAFE ETF | $535.7K | 0.2% | 5,530 |
| EXPEExpedia Group Inc | $530.6K | 0.2% | 2,015 |
| XLEState Street Energy Select Sector SPDR ETF | $530K | 0.2% | 8,618 |
| SNDKSandisk Corp | $522K | 0.2% | 300 |
| GEGeneral Electric Co | $476.2K | 0.2% | 1,525 |
| AMERICAN CENTY ETF TR | $461.7K | 0.2% | 5,245 |
| FRANKLIN TEMPLETON ETF TR | $461.2K | 0.2% | 19,706 |
| DFAUDimensional US Core Equity Market ETF | $448.2K | 0.2% | 8,560 |
| GEVGE Vernova Inc | $446.7K | 0.2% | 470 |
| WBDWarner Bros Discovery Inc | $428.2K | 0.2% | 13,836 |
| WDCWestern Digital Corp | $409K | 0.2% | 900 |
| DFAIDimensional International Core Equity Market ETF | $397.6K | 0.2% | 9,597 |
| AMAntero Midstream Corp | $393.3K | 0.2% | 19,509 |
| ISHARES TR | $383K | 0.1% | 7,934 |
| WMBWilliams Companies Inc | $345.5K | 0.1% | 5,083 |
| LLYVAFormula One Group | $336.6K | 0.1% | 3,557 |
| CSWCSW Industrials Inc | $324.4K | 0.1% | 1,126 |
| MTZMasTec Inc | $313.6K | 0.1% | 1,468 |
| AVUSAvantis U.S. Equity ETF | $302.7K | 0.1% | 2,362 |
| AMERICAN CENTY ETF TR | $297.1K | 0.1% | 3,729 |
| NYLIM ACTIVE ETF TR | $293.1K | 0.1% | 14,315 |
| VOOGVanguard S&P 500 Growth ETF | $289.7K | 0.1% | 3,389 |
| FWONAFormula One Group | $288.8K | 0.1% | 3,412 |
| WFCWells Fargo & Co | $278K | 0.1% | 3,473 |
| VNQVanguard Real Estate ETF | $267.7K | 0.1% | 2,986 |
| SCHFSchwab International Equity ETF | $264.1K | 0.1% | 9,616 |
| PIMCO EQUITY SER | $263.2K | 0.1% | 5,350 |
| FNDASchwab Fundamental US Small Company Index ETF | $258.5K | 0.1% | 7,386 |
| BLACKROCK ETF TRUST II | $249.5K | 0.1% | 5,057 |
| CRWDCrowdStrike Holdings Inc | $242.5K | 0.1% | 916 |
| VSGXVanguard ESG International Stock ETF | $232.4K | 0.1% | 2,866 |
| IYEiShares U.S. Energy ETF | $229.1K | 0.1% | 3,535 |
| FBTCFidelity Wise Origin Bitcoin Fund Common Shares of Beneficial Interest | $219.1K | 0.1% | 3,016 |
| VANGUARD ADMIRAL FDS INC | $216.7K | 0.1% | 1,570 |
| DIMENSIONAL ETF TRUST | $207.6K | 0.1% | 4,190 |
| FNDXSchwab Fundamental US Large Company Index ETF | $203.8K | 0.1% | 6,475 |
| PIMCO INCOME STRATEGY FD | $69K | 0.0% | 10,000 |
Quarter ending 2026-09-30.
Follow Sprinkle Financial Consultants LLC by email
Sprinkle Financial Consultants LLC's new 13F filings and what changed in them, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.