Sprinkle Financial Consultants LLC holds a focused book of 104 stocks worth $254.9M as of Q2 2026 (disclosed Jul 8, 2026, a ~45-day 13F lag). This quarter they opened Sirius XM Holdings Inc and trimmed Schwab US Large-Cap ETF. Their largest long position is Schwab US Large-Cap ETF at 10% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2011593/holdings"
Use Arkolith to show Sprinkle Financial Consultants LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
18% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic TR US LRG CAP ETF | $24.3M | 826.3K | 9.5% | ▼−0.6% Reduced · −5K sh | |
| 2 | J P Morgan Exchange Traded F ACTIVE GROWTH | $18.8M | 190.2K | 7.4% | ▲+4.6% Added · +8K sh | |
| 3 | Oneok Inc New COM | $14.8M | 170.5K | 5.8% | ▲+33% Added · +43K sh | |
| 4 | Ishares TR CORE S&P SCP ETF | $14.3M | 96.7K | 5.6% | ▲~0% Added · +23 sh | |
| 5 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $12.0M | 255.5K | 4.7% | ▲+15% Added · +32K sh | |
| 6 | Dimensional ETF Trust GLOBAL REAL EST | $11.0M | 378.5K | 4.3% | ▲+0.8% Added · +3K sh | |
| 7 | J P Morgan Exchange Traded F DIVERSFD EQT ETF | $10.8M | 179.7K | 4.2% | ▲+2.8% Added · +5K sh | |
| 8 | Dimensional ETF Trust US MKTWIDE VALUE | $8.6M | 157.0K | 3.4% | ▼~0% Reduced · −27 sh | |
| 9 | J P Morgan Exchange Traded F HEDG EQU LAD ETF | $8.1M | 120.3K | 3.2% | ▲+18% Added · +19K sh | |
| 10 | Ishares TR CORE S&P500 ETF | $6.1M | 8.2K | 2.4% | ▼~0% Reduced · −4 sh | |
| 11 | T Rowe Price Exchange-Traded CAP APPRECIATION | $5.7M | 139.8K | 2.3% | ▲+3.1% Added · +4K sh | |
| 12 | American Centy ETF TR AVANTIS ALL EQT | $5.7M | 57.5K | 2.2% | ▲+1.1% Added · +641 sh | |
| 13 | Pimco ETF TR MUNI INCOME OPP | $5.6M | 122.8K | 2.2% | ▲+24% Added · +24K sh | |
| 14 | Dimensional ETF Trust INTL CORE EQUITY | $5.4M | 146.1K | 2.1% | ▲+7.0% Added · +10K sh | |
| 15 | Dimensional ETF Trust US LARG VALU ETF | $4.9M | 124.5K | 1.9% | ▼−2.1% Reduced · −3K sh | |
| 16 | Dimensional ETF Trust WORLD EQUITY ETF | $4.4M | 53.7K | 1.7% | ▲+4.4% Added · +2K sh | |
| 17 | GMO ETF Trust US QUALITY ETF | $3.8M | 91.2K | 1.5% | ▲+4.5% Added · +4K sh | |
| 18 | Dimensional ETF Trust US SMALL CAP ETF | $3.5M | 42.8K | 1.4% | ▲+2.2% Added · +925 sh | |
| 19 | American Centy ETF TR AVANTIS EMGMKT | $3.4M | 35.4K | 1.3% | ▲+3.7% Added · +1K sh | |
| 20 | Pimco ETF TR MULTISECTOR BD | $3.4M | 127.1K | 1.3% | ▲+12% Added · +14K sh | |
| 21 | American Centy ETF TR US LARGE CAP VLU | $3.4M | 36.9K | 1.3% | ▲+23% Added · +7K sh | |
| 22 | Vanguard Index FDS TOTAL STK MKT | $3.1M | 8.3K | 1.2% | —Held | |
| 23 | American Centy ETF TR REAL ESTATE ETF | $2.9M | 62.1K | 1.2% | ▲+16% Added · +9K sh | |
| 24 | Apple Inc COM | $2.9M | 10.1K | 1.1% | ▼−3.4% Reduced · −350 sh | |
| 25 | Amazon Com Inc COM | $2.9M | 12.0K | 1.1% | ▲+5.5% Added · +625 sh | |
| 26 | Ishares TR S&P 500 GRWT ETF | $2.8M | 20.7K | 1.1% | ▼−0.1% Reduced · −25 sh | |
| 27 | One Gas Inc COM | $2.7M | 35.4K | 1.1% | ▲+19% Added · +6K sh | |
| 28 | Dimensional ETF Trust EMERGING MKTS CO | $2.2M | 54.4K | 0.9% | ▲+0.1% Added · +50 sh | |
| 29 | Nvidia Corporation COM | $2.0M | 10.2K | 0.8% | ▲+145% Added · +6K sh | |
| 30 | Schwab Strategic TR US LCAP GR ETF | $2.0M | 58.6K | 0.8% | ▲+0.7% Added · +430 sh | |
| 31 | Harris Oakmark ETF Trust OAKMARK U S LRG | $2.0M | 69.7K | 0.8% | ▲+2.8% Added · +2K sh | |
| 32 | Alphabet Inc CAP STK CL A | $1.8M | 5.1K | 0.7% | ▼−6.5% Reduced · −355 sh | |
| 33 | Dimensional ETF Trust WORLD EX US CORE | $1.8M | 49.3K | 0.7% | ▲+11% Added · +5K sh | |
| 34 | Schwab Strategic TR US SML CAP ETF | $1.8M | 49.5K | 0.7% | ▲+0.3% Added · +130 sh | |
| 35 | Dimensional ETF Trust US SMALL CAP ETF | $1.7M | 44.2K | 0.7% | ▲+4.9% Added · +2K sh | |
| 36 | Dimensional ETF Trust US REAL ESTA ETF | $1.5M | 55.8K | 0.6% | ▲+2.0% Added · +1K sh | |
| 37 | Ishares TR CORE S&P TTL STK | $1.4M | 8.8K | 0.6% | ▲+0.2% Added · +20 sh | |
| 38 | Berkshire Hathaway Inc Del CL B NEW | $1.4M | 2.8K | 0.6% | ▲+0.5% Added · +15 sh | |
| 39 | RBB Fund Trust FIRST EAGLE GBL | $1.3M | 27.3K | 0.5% | ▲+8.2% Added · +2K sh | |
| 40 | AT&T Inc COM | $1.3M | 62.5K | 0.5% | ▼−3.5% Reduced · −2K sh | |
| 41 | Dimensional ETF Trust EMGR CRE EQT MNG | $1.3M | 32.1K | 0.5% | ▼−2.6% Reduced · −864 sh | |
| 42 | Ishares TR RUS 1000 GRW ETF | $1.3M | 10.4K | 0.5% | ▲+309% Added · +8K sh | |
| 43 | Microsoft Corp COM | $1.3M | 3.4K | 0.5% | ▲+3.6% Added · +119 sh | |
| 44 | Invesco QQQ TR UNIT SER 1 | $1.2M | 1.6K | 0.5% | —Held | |
| 45 | Ishares TR RUSSELL 2000 ETF | $1.1M | 3.8K | 0.4% | ▲+5.3% Added · +190 sh | |
| 46 | Vanguard Mun BD FDS CORE TAX EXEMPT | $1.0M | 13.4K | 0.4% | ▲+0.9% Added · +124 sh | |
| 47 | Vanguard Mun BD FDS INTERMEDIATE TRM | $1.0M | 10.1K | 0.4% | ▲+0.8% Added · +77 sh | |
| 48 | Eog Res Inc COM | $990K | 7.6K | 0.4% | ▼−11% Reduced · −907 sh | |
| 49 | Siriusxm Holdings Inc COMMON STOCK | $961K | 32.5K | 0.4% | ▲New New position | |
| 50 | Dimensional ETF Trust US COR EQU 2 ETF | $958K | 21.6K | 0.4% | ▼−1.0% Reduced · −211 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 8, 2026 | 104 | $254.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 16, 2026 | 99 | $216.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 8, 2026 | 88 | $196.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 9, 2025 | 84 | $179.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 11, 2025 | 82 | $163.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 17, 2025 | 76 | $157.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2025 | 70 | $146.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 22, 2024 | 70 | $139.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.