Filed: 1/8/2026ACC: 0002011593-26-000001
📋 What this filing means
SPRINKLE FINANCIAL CONSULTANTS LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $196.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$196.84M
Total AUM (reported)
3.78M
Total Shares
Allocation by class
COM$24.84M12.6%
US LRG CAP ETF$22.55M11.5%
ACTIVE GROWTH$16.23M8.2%
CORE S&P SCP ETF$11.63M5.9%
GLOBAL REAL EST$9.41M4.8%
US MKTWIDE VALUE$7.76M3.9%
DIVERSFD EQT ETF$7.50M3.8%
Portfolio Concentration
Top 3$50.40M25.6%
4–10$51.08M26.0%
11–25$48.89M24.8%
Rest$46.46M23.6%
Top 3 weight
25.6%
Top 10 weight
51.6%
Voting Authority Distribution
Total shares with voting rights: 3.78M
Sole
Full voting authority
3.78M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:
SCHWAB STRATEGIC TR
SOLEShares837.86K
TypeSH
Market value$22.55M
11.45%
Sole
837.86K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares174.87K
TypeSH
Market value$16.23M
8.24%
Sole
174.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares96.77K
TypeSH
Market value$11.63M
5.91%
Sole
96.77K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares356.19K
TypeSH
Market value$9.41M
4.78%
Sole
356.19K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares117.97K
TypeSH
Market value$8.67M
4.40%
Sole
117.97K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares166.54K
TypeSH
Market value$7.76M
3.94%
Sole
166.54K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares149.87K
TypeSH
Market value$7.50M
3.81%
Sole
149.87K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares157.08K
TypeSH
Market value$7.44M
3.78%
Sole
157.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.97K
TypeSH
Market value$5.46M
2.78%
Sole
7.97K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares126.59K
TypeSH
Market value$4.84M
2.46%
Sole
126.59K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares72.38K
TypeSH
Market value$4.81M
2.44%
Sole
72.38K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares55.88K
TypeSH
Market value$4.80M
2.44%
Sole
55.88K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares136.13K
TypeSH
Market value$4.69M
2.38%
Sole
136.13K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares125.09K
TypeSH
Market value$4.28M
2.17%
Sole
125.09K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares47.20K
TypeSH
Market value$3.49M
1.77%
Sole
47.20K
Shared
0.00
None
0.00
GMO ETF TRUST
SOLEShares79K
TypeSH
Market value$3.04M
1.54%
Sole
79K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares108.23K
TypeSH
Market value$2.89M
1.47%
Sole
108.23K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares63.29K
TypeSH
Market value$2.87M
1.46%
Sole
63.29K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.44K
TypeSH
Market value$2.84M
1.44%
Sole
10.44K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.27K
TypeSH
Market value$2.77M
1.41%
Sole
8.27K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares35.35K
TypeSH
Market value$2.72M
1.38%
Sole
35.35K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11.34K
TypeSH
Market value$2.62M
1.33%
Sole
11.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.19K
TypeSH
Market value$2.61M
1.33%
Sole
21.19K
Shared
0.00
None
0.00
ONE GAS INC
SOLEShares29.73K
TypeSH
Market value$2.30M
1.17%
Sole
29.73K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares31.12K
TypeSH
Market value$2.17M
1.10%
Sole
31.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 837.86K | SH | $22.55M 11.45% | 837.86K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 174.87K | SH | $16.23M 8.24% | 174.87K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 96.77K | SH | $11.63M 5.91% | 96.77K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 356.19K | SH | $9.41M 4.78% | 356.19K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 117.97K | SH | $8.67M 4.40% | 117.97K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 166.54K | SH | $7.76M 3.94% | 166.54K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | DIVERSFD EQT ETF | 149.87K | SH | $7.50M 3.81% | 149.87K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 157.08K | SH | $7.44M 3.78% | 157.08K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 7.97K | SH | $5.46M 2.78% | 7.97K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 126.59K | SH | $4.84M 2.46% | 126.59K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 72.38K | SH | $4.81M 2.44% | 72.38K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 55.88K | SH | $4.80M 2.44% | 55.88K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 136.13K | SH | $4.69M 2.38% | 136.13K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 125.09K | SH | $4.28M 2.17% | 125.09K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 47.20K | SH | $3.49M 1.77% | 47.20K | 0.00 | 0.00 |
GMO ETF TRUSTSOLE | GMO US QUALITY E | 79K | SH | $3.04M 1.54% | 79K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 108.23K | SH | $2.89M 1.47% | 108.23K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MUNI INCOME OPP | 63.29K | SH | $2.87M 1.46% | 63.29K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.44K | SH | $2.84M 1.44% | 10.44K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.27K | SH | $2.77M 1.41% | 8.27K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 35.35K | SH | $2.72M 1.38% | 35.35K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.34K | SH | $2.62M 1.33% | 11.34K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 21.19K | SH | $2.61M 1.33% | 21.19K | 0.00 | 0.00 |
ONE GAS INCSOLE | COM | 29.73K | SH | $2.30M 1.17% | 29.73K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 31.12K | SH | $2.17M 1.10% | 31.12K | 0.00 | 0.00 |
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