Filed: 4/16/2026ACC: 0002011593-26-000002
📋 What this filing means
SPRINKLE FINANCIAL CONSULTANTS LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $216.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$216.83M
Total AUM (reported)
4.20M
Total Shares
Allocation by class
COM$29.62M13.7%
US LRG CAP ETF$21.31M9.8%
ACTIVE GROWTH$15.37M7.1%
CORE S&P SCP ETF$12.02M5.5%
CORE PLUS BD ETF$10.50M4.8%
GLOBAL REAL EST$9.98M4.6%
DIVERSFD EQT ETF$9.17M4.2%
Portfolio Concentration
Top 3$48.71M22.5%
4–10$60.62M28.0%
11–25$51.98M24.0%
Rest$55.52M25.6%
Top 3 weight
22.5%
Top 10 weight
50.4%
Voting Authority Distribution
Total shares with voting rights: 4.20M
Sole
Full voting authority
4.20M
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)
Sole99
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings99
Rows:
SCHWAB STRATEGIC TR
SOLEShares831.19K
TypeSH
Market value$21.31M
9.83%
Sole
831.19K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares181.87K
TypeSH
Market value$15.37M
7.09%
Sole
181.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares96.71K
TypeSH
Market value$12.02M
5.54%
Sole
96.71K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares127.78K
TypeSH
Market value$11.55M
5.33%
Sole
127.78K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares223.02K
TypeSH
Market value$10.50M
4.84%
Sole
223.02K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares375.36K
TypeSH
Market value$9.98M
4.60%
Sole
375.36K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares174.82K
TypeSH
Market value$9.17M
4.23%
Sole
174.82K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares157K
TypeSH
Market value$7.61M
3.51%
Sole
157K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares101.58K
TypeSH
Market value$6.49M
2.99%
Sole
101.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.15K
TypeSH
Market value$5.33M
2.46%
Sole
8.15K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares56.83K
TypeSH
Market value$5.00M
2.31%
Sole
56.83K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares136.51K
TypeSH
Market value$4.85M
2.24%
Sole
136.51K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares135.62K
TypeSH
Market value$4.83M
2.23%
Sole
135.62K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares127.21K
TypeSH
Market value$4.54M
2.10%
Sole
127.21K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares98.74K
TypeSH
Market value$4.46M
2.06%
Sole
98.74K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares51.46K
TypeSH
Market value$3.80M
1.75%
Sole
51.46K
Shared
0.00
None
0.00
GMO ETF TRUST
SOLEShares87.27K
TypeSH
Market value$3.16M
1.46%
Sole
87.27K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares41.92K
TypeSH
Market value$2.98M
1.38%
Sole
41.92K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares113.05K
TypeSH
Market value$2.96M
1.37%
Sole
113.05K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares34.16K
TypeSH
Market value$2.75M
1.27%
Sole
34.16K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.28K
TypeSH
Market value$2.66M
1.22%
Sole
8.28K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.43K
TypeSH
Market value$2.65M
1.22%
Sole
10.43K
Shared
0.00
None
0.00
ONE GAS INC
SOLEShares29.73K
TypeSH
Market value$2.56M
1.18%
Sole
29.73K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares30.08K
TypeSH
Market value$2.43M
1.12%
Sole
30.08K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11.34K
TypeSH
Market value$2.36M
1.09%
Sole
11.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 831.19K | SH | $21.31M 9.83% | 831.19K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 181.87K | SH | $15.37M 7.09% | 181.87K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 96.71K | SH | $12.02M 5.54% | 96.71K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 127.78K | SH | $11.55M 5.33% | 127.78K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 223.02K | SH | $10.50M 4.84% | 223.02K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 375.36K | SH | $9.98M 4.60% | 375.36K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | DIVERSFD EQT ETF | 174.82K | SH | $9.17M 4.23% | 174.82K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 157K | SH | $7.61M 3.51% | 157K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 101.58K | SH | $6.49M 2.99% | 101.58K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 8.15K | SH | $5.33M 2.46% | 8.15K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 56.83K | SH | $5.00M 2.31% | 56.83K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 136.51K | SH | $4.85M 2.24% | 136.51K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 135.62K | SH | $4.83M 2.23% | 135.62K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 127.21K | SH | $4.54M 2.10% | 127.21K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MUNI INCOME OPP | 98.74K | SH | $4.46M 2.06% | 98.74K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 51.46K | SH | $3.80M 1.75% | 51.46K | 0.00 | 0.00 |
GMO ETF TRUSTSOLE | GMO US QUALITY E | 87.27K | SH | $3.16M 1.46% | 87.27K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 41.92K | SH | $2.98M 1.38% | 41.92K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 113.05K | SH | $2.96M 1.37% | 113.05K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 34.16K | SH | $2.75M 1.27% | 34.16K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.28K | SH | $2.66M 1.22% | 8.28K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.43K | SH | $2.65M 1.22% | 10.43K | 0.00 | 0.00 |
ONE GAS INCSOLE | COM | 29.73K | SH | $2.56M 1.18% | 29.73K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 30.08K | SH | $2.43M 1.12% | 30.08K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.34K | SH | $2.36M 1.09% | 11.34K | 0.00 | 0.00 |
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