Sprinkle Financial Consultants LLC

CIK 0002011593 · LITTLETON, CO · Quarter end: 2026-06-30 · Filed on: 2026-07-08 · Open the SEC source

Sprinkle Financial Consultants LLC reported 104 positions worth $254.9M as of June 30, 2026 (13F filed July 8, 2026). Largest holding: SCHX (9.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$254.9M
2026 Q2
Positions
104
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
50.6%
Est. Net Flow (Q)
2026 Q2
10 / 104 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SCHXSCHWAB STRATEGIC TRSH$24.3M9.54%826,262
2JGROJ P MORGAN EXCHANGE TRADED FSH$18.8M7.36%190,225
3OKEONEOK INC NEWSH$14.8M5.82%170,549
4IJRISHARES TRSH$14.3M5.63%96,732
5JCPBJ P MORGAN EXCHANGE TRADED FSH$12.0M4.70%255,479
6DFGRDIMENSIONAL ETF TRUSTSH$11.0M4.30%378,545
7JPSEJ P MORGAN EXCHANGE TRADED FSH$10.8M4.24%179,745
8DFUVDIMENSIONAL ETF TRUSTSH$8.6M3.39%156,974
9HELOJ P MORGAN EXCHANGE TRADED FSH$8.1M3.19%120,333
10IVVISHARES TRSH$6.1M2.39%8,151

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Sprinkle Financial Consultants LLC hold as of Q2 2026?

Sprinkle Financial Consultants LLC reported 104 positions worth $254.9M in its Q2 2026 13F filing. Largest positions: SCHX (9.5%), JGRO (7.4%), OKE (5.8%), IJR (5.6%) and JCPB (4.7%).

What did Sprinkle Financial Consultants LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Sprinkle Financial Consultants LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.