Institutional Manager · CIK 0002011593
Sprinkle Financial Consultants LLC
LITTLETON, CO · File #028-23721
Latest AUM
$196.8M
Positions
88
Top-10 Concentration
55.9%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202588 pos · $196.8M
- 13F HOLDINGS REPORTQ/E Sep 202584 pos · $179.1M
- 13F HOLDINGS REPORTQ/E Jun 202582 pos · $163.6M
- 13F HOLDINGS REPORTQ/E Mar 202576 pos · $157.6M
- 13F HOLDINGS REPORTQ/E Dec 202470 pos · $146.9M
- 13F HOLDINGS REPORTQ/E Sep 202470 pos · $139.9M
- 13F HOLDINGS REPORTQ/E Jun 202467 pos · $126.9M
- 13F HOLDINGS REPORTQ/E Mar 202464 pos · $117.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 837,859 | $22.5M | 12.41% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 174,866 | $16.2M | 8.93% |
| 3 | ISHARES TR | 464287804 | 96,766 | $11.6M | 6.40% |
| 4 | DIMENSIONAL ETF TRUST | 25434V658 | 356,193 | $9.4M | 5.18% |
| 5 | ONEOK INC NEW | OKE | 117,965 | $8.7M | 4.77% |
| 6 | DIMENSIONAL ETF TRUST | 25434V724 | 166,538 | $7.8M | 4.27% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 149,867 | $7.5M | 4.13% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 157,076 | $7.4M | 4.09% |
| 9 | ISHARES TR | 464287200 | 7,974 | $5.5M | 3.01% |
| 10 | T ROWE PRICE ETF INC | 87283Q867 | 126,593 | $4.8M | 2.66% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 72,380 | $4.8M | 2.65% |
| 12 | AMERICAN CENTY ETF TR | 025072232 | 55,876 | $4.8M | 2.64% |
| 13 | DIMENSIONAL ETF TRUST | 25434V799 | 136,127 | $4.7M | 2.58% |
| 14 | DIMENSIONAL ETF TRUST | 25434V666 | 125,089 | $4.3M | 2.36% |
| 15 | DIMENSIONAL ETF TRUST | 25434V617 | 47,195 | $3.5M | 1.92% |
| 16 | GMO ETF TRUST | 90139K100 | 79,004 | $3.0M | 1.67% |
| 17 | PIMCO ETF TR | 72201R585 | 108,228 | $2.9M | 1.59% |
| 18 | PIMCO ETF TR | 72201R635 | 63,293 | $2.9M | 1.58% |
| 19 | APPLE INC | AAPL | 10,436 | $2.8M | 1.56% |
| 20 | VANGUARD INDEX FDS | 922908769 | 8,268 | $2.8M | 1.53% |