Sprinkle Financial Consultants LLC holds a focused book of 104 reported positions worth $254.9M as of Q2 2026 (disclosed Jul 8, 2026, a ~8-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 reported non-option book.
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
+1 sector below the cut, under 0.5% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Sprinkle Financial Consultants LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.5B |
| Pandowealth. LLC | 8 / 80 | $115.0M |
| Swiss Re Ltd | 16 / 80 | $1.0B |
| Mirae Asset Global Investments Co., Ltd. | 32 / 80 | $276.5B |
| Demming Financial Services Corp | 16 / 80 | $137.0M |
| Capstone Capital LLC | 11 / 80 | $147.8M |
| Kooman & Associates | 22 / 80 | $302.6M |
| Triune Financial Partners, LLC | 19 / 80 | $382.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Sprinkle Financial Consultants LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Sprinkle Financial Consultants LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 8, 2026 | 8d | 104 | $254.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 16, 2026 | 16d | 99 | $216.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 8, 2026 | 8d | 88 | $196.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 9, 2025 | 9d | 84 | $179.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 11, 2025 | 11d | 82 | $163.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 17, 2025 | 17d | 76 | $157.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2025 | 28d | 70 | $146.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 22, 2024 | 22d | 70 | $139.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.