Filed: 7/8/2026ACC: 0002011593-26-000004
📋 What this filing means
SPRINKLE FINANCIAL CONSULTANTS LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $254.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$254.91M
Total AUM (reported)
4.47M
Total Shares
Allocation by class
COM$35.40M13.9%
US LRG CAP ETF$24.32M9.5%
ACTIVE GROWTH$18.76M7.4%
CORE S&P SCP ETF$14.35M5.6%
CORE PLUS BD ETF$11.99M4.7%
GLOBAL REAL EST$10.97M4.3%
DIVERSFD EQT ETF$10.81M4.2%
Portfolio Concentration
Top 3$57.90M22.7%
4–10$70.99M27.8%
11–25$61.13M24.0%
Rest$64.89M25.5%
Top 3 weight
22.7%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 4.47M
Sole
Full voting authority
4.47M
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)
Sole104
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings104
Rows:
SCHWAB STRATEGIC TR
SOLEShares826.26K
TypeSH
Market value$24.32M
9.54%
Sole
826.26K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares190.22K
TypeSH
Market value$18.76M
7.36%
Sole
190.22K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares170.55K
TypeSH
Market value$14.83M
5.82%
Sole
170.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares96.73K
TypeSH
Market value$14.35M
5.63%
Sole
96.73K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares255.48K
TypeSH
Market value$11.99M
4.70%
Sole
255.48K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares378.55K
TypeSH
Market value$10.97M
4.30%
Sole
378.55K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares179.75K
TypeSH
Market value$10.81M
4.24%
Sole
179.75K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares156.97K
TypeSH
Market value$8.64M
3.39%
Sole
156.97K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares120.33K
TypeSH
Market value$8.13M
3.19%
Sole
120.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.15K
TypeSH
Market value$6.10M
2.39%
Sole
8.15K
Shared
0.00
None
0.00
T ROWE PRICE EXCHANGE-TRADED
SOLEShares139.80K
TypeSH
Market value$5.75M
2.25%
Sole
139.80K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares57.47K
TypeSH
Market value$5.70M
2.23%
Sole
57.47K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares122.76K
TypeSH
Market value$5.62M
2.20%
Sole
122.76K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares146.07K
TypeSH
Market value$5.44M
2.14%
Sole
146.07K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares124.51K
TypeSH
Market value$4.92M
1.93%
Sole
124.51K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares53.73K
TypeSH
Market value$4.45M
1.75%
Sole
53.73K
Shared
0.00
None
0.00
GMO ETF TRUST
SOLEShares91.21K
TypeSH
Market value$3.80M
1.49%
Sole
91.21K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares42.85K
TypeSH
Market value$3.53M
1.38%
Sole
42.85K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares35.44K
TypeSH
Market value$3.42M
1.34%
Sole
35.44K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares127.11K
TypeSH
Market value$3.37M
1.32%
Sole
127.11K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares36.91K
TypeSH
Market value$3.37M
1.32%
Sole
36.91K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.28K
TypeSH
Market value$3.06M
1.20%
Sole
8.28K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares62.09K
TypeSH
Market value$2.94M
1.15%
Sole
62.09K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.08K
TypeSH
Market value$2.92M
1.14%
Sole
10.08K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11.96K
TypeSH
Market value$2.85M
1.12%
Sole
11.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 826.26K | SH | $24.32M 9.54% | 826.26K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 190.22K | SH | $18.76M 7.36% | 190.22K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 170.55K | SH | $14.83M 5.82% | 170.55K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 96.73K | SH | $14.35M 5.63% | 96.73K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 255.48K | SH | $11.99M 4.70% | 255.48K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 378.55K | SH | $10.97M 4.30% | 378.55K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | DIVERSFD EQT ETF | 179.75K | SH | $10.81M 4.24% | 179.75K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 156.97K | SH | $8.64M 3.39% | 156.97K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | HEDG EQU LAD ETF | 120.33K | SH | $8.13M 3.19% | 120.33K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 8.15K | SH | $6.10M 2.39% | 8.15K | 0.00 | 0.00 |
T ROWE PRICE EXCHANGE-TRADEDSOLE | CAP APPRECIATION | 139.80K | SH | $5.75M 2.25% | 139.80K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 57.47K | SH | $5.70M 2.23% | 57.47K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MUNI INCOME OPP | 122.76K | SH | $5.62M 2.20% | 122.76K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 146.07K | SH | $5.44M 2.14% | 146.07K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARG VALU ETF | 124.51K | SH | $4.92M 1.93% | 124.51K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 53.73K | SH | $4.45M 1.75% | 53.73K | 0.00 | 0.00 |
GMO ETF TRUSTSOLE | US QUALITY ETF | 91.21K | SH | $3.80M 1.49% | 91.21K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 42.85K | SH | $3.53M 1.38% | 42.85K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 35.44K | SH | $3.42M 1.34% | 35.44K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 127.11K | SH | $3.37M 1.32% | 127.11K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 36.91K | SH | $3.37M 1.32% | 36.91K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.28K | SH | $3.06M 1.20% | 8.28K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 62.09K | SH | $2.94M 1.15% | 62.09K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.08K | SH | $2.92M 1.14% | 10.08K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.96K | SH | $2.85M 1.12% | 11.96K | 0.00 | 0.00 |
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