2026 Q3 Portfolio Activity
In 2026 Q3, Sprinkle Financial Consultants LLC maintained a portfolio of 114 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 0.79% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 33.5%. Conversely, Sprinkle Financial Consultants LLC completely exited their position in ONEOK INC NEW.
Position History
hover any row below to update
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Total Positions
114
Quarter
2026 Q3
Top Holding
SCHX (9.8%)
Top 10 Concentration
49.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 114
Sprinkle Financial Consultants LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHX
SCHWAB STRATEGI...
|
ETF | 9.75% | 9.54% |
#1
Prev: #1
|
6.4 |
—
|
6,267 | 0.8% |
P
S
|
832,529 | $24,975,941 |
$21.26
+42.9%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | ||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 8.24% | 7.36% |
#2
Prev: #2
|
6.8 |
—
|
28,172 | 14.8% |
P
S
|
218,397 | $21,093,984 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 5.96% | 4.70% |
#3
2
Prev: #5
|
5.9 |
—
|
85,510 | 33.5% |
P
S
|
340,989 | $15,269,296 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IJR
ISHARES TR
|
ETF | 5.19% | 5.63% |
#4
Prev: #4
|
3.1 |
—
|
928 | 1.0% |
P
S
|
97,660 | $13,285,624 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JPSE
J P MORGAN EXCH...
|
ETF | 4.15% | 4.24% |
#5
2
Prev: #7
|
2.7 |
—
|
8,781 | 4.9% |
P
S
|
188,526 | $10,617,878 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 4.06% | 4.30% |
#6
Prev: #6
|
2.1 |
—
|
5,427 | 1.4% |
P
S
|
383,972 | $10,386,541 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
HELO
J P MORGAN EXCH...
|
ETF | 3.92% | 3.19% |
#7
2
Prev: #9
|
4.1 |
—
|
24,679 | 20.5% |
P
S
|
145,012 | $10,030,890 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 3.37% | 3.39% |
#8
Prev: #8
|
1.8 |
—
|
-16 | -0.0% |
P
S
|
156,958 | $8,632,751 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TCAF
T ROWE PRICE EX...
|
Unknown | 2.44% | 2.25% |
#9
2
Prev: #11
|
3.0 |
—
|
7,839 | 5.6% |
P
S
|
147,636 | $6,240,549 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IVV
ISHARES TR
|
ETF | 2.44% | 2.39% |
#10
Prev: #10
|
1.5 |
—
|
-5 | -0.1% |
P
S
|
8,146 | $6,236,905 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AVGE
AMERICAN CENTY ...
|
Bond/Debt | 2.35% | 2.23% |
#11
1
Prev: #12
|
2.9 |
—
|
3,745 | 6.5% |
P
S
|
61,215 | $6,019,375 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MINO
PIMCO ETF TR
|
ETF | 2.27% | 2.20% |
#12
1
Prev: #13
|
2.9 |
—
|
13,836 | 11.3% |
P
S
|
136,596 | $5,817,618 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 2.15% | 2.14% |
#13
1
Prev: #14
|
1.4 |
—
|
56 | 0.0% |
P
S
|
146,130 | $5,496,018 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 2.04% | 1.32% |
#14
7
Prev: #21
|
3.8 |
—
|
20,812 | 56.4% |
P
S
|
57,719 | $5,220,229 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 1.96% | 1.93% |
#15
Prev: #15
|
1.3 |
—
|
472 | 0.4% |
P
S
|
124,986 | $5,020,671 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
QLTY
GMO ETF TRUST
|
ETF | 1.78% | 1.49% |
#16
1
Prev: #17
|
2.7 |
—
|
15,483 | 17.0% |
P
S
|
106,690 | $4,567,404 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.74% | 1.32% |
#17
3
Prev: #20
|
3.2 |
—
|
47,994 | 37.8% |
P
S
|
175,107 | $4,445,899 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 1.73% | 1.75% |
#18
2
Prev: #16
|
1.2 |
—
|
19 | 0.0% |
P
S
|
53,751 | $4,424,351 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.38% | 1.34% |
#19
Prev: #19
|
2.6 |
—
|
2,154 | 6.1% |
P
S
|
37,595 | $3,534,743 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.30% | 1.38% |
#20
2
Prev: #18
|
1.0 |
—
|
113 | 0.3% |
P
S
|
42,960 | $3,326,139 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 1.28% | 1.15% |
#21
2
Prev: #23
|
2.5 |
—
|
11,777 | 19.0% |
P
S
|
73,868 | $3,276,107 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AAPL
APPLE INC
|
Technology | 1.28% | 1.14% |
#22
2
Prev: #24
|
1.0 |
—
|
-265 | -2.6% |
P
S
|
9,811 | $3,267,121 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.21% | 1.20% |
#23
1
Prev: #22
|
1.0 |
—
|
11 | 0.1% |
P
S
|
8,287 | $3,101,327 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IVW
ISHARES TR
|
Warrant | 1.15% | 1.11% |
#24
2
Prev: #26
|
1.0 |
—
|
-11 | -0.1% |
P
S
|
20,640 | $2,936,233 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.09% | 1.12% |
#25
Prev: #25
|
0.9 |
—
|
-750 | -6.3% |
P
S
|
11,212 | $2,793,469 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
OGS
ONE GAS INC
|
Utilities | 0.99% | 1.07% |
#26
1
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
35,372 | $2,542,186 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
OAKM
HARRIS OAKMARK ...
|
ETF | 0.91% | 0.77% |
#27
4
Prev: #31
|
2.4 |
—
|
9,735 | 14.0% |
P
S
|
79,385 | $2,330,770 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.89% | 0.87% |
#28
Prev: #28
|
2.4 |
—
|
2,771 | 5.1% |
P
S
|
57,174 | $2,270,813 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.82% | 0.78% |
#29
1
Prev: #30
|
0.8 |
—
|
60 | 0.1% |
P
S
|
58,691 | $2,108,731 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AVNM
AMERICAN CENTY ...
|
Bond/Debt | 0.79% | — |
#30
Prev: #—
|
3.8 |
—
|
24,378 | — |
NEW
|
24,378 | $2,024,662 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.77% | 0.71% |
#31
2
Prev: #33
|
2.3 |
—
|
3,730 | 7.6% |
P
S
|
53,024 | $1,962,964 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.64% | 0.72% |
#32
Prev: #32
|
0.8 |
—
|
-352 | -6.9% |
P
S
|
4,756 | $1,636,587 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.61% | 0.50% |
#33
10
Prev: #43
|
0.7 |
—
|
-363 | -10.6% |
P
S
|
3,068 | $1,573,587 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.61% | 0.70% |
#34
Prev: #34
|
0.7 |
—
|
-1,459 | -2.9% |
P
S
|
48,020 | $1,566,872 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VCRM
VANGUARD MUN BD...
|
ETF | 0.60% | 0.40% |
#35
11
Prev: #46
|
3.2 |
—
|
7,912 | 59.1% |
P
S
|
21,307 | $1,524,955 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
T
AT&T INC
|
Communication Services | 0.58% | 0.51% |
#36
4
Prev: #40
|
0.7 |
—
|
-1,211 | -1.9% |
P
S
|
61,282 | $1,495,281 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
FEGE
RBB FUND TRUST
|
Unknown | 0.58% | 0.52% |
#37
2
Prev: #39
|
2.2 |
—
|
2,405 | 8.8% |
P
S
|
29,671 | $1,489,213 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
N/A
J P MORGAN EXCH...
|
|
Unknown | 0.54% | — |
#38
Prev: #—
|
3.7 |
—
|
25,035 | — |
NEW
|
25,035 | $1,377,599 | — | 13F Filing | 2026-09-30 | 2026-10-09 | ||
|
IWF
ISHARES TR
|
ETF | 0.51% | 0.51% |
#39
3
Prev: #42
|
0.7 |
—
|
8 | 0.1% |
P
S
|
10,380 | $1,300,258 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ITOT
ISHARES TR
|
ETF | 0.50% | 0.57% |
#40
3
Prev: #37
|
0.7 |
—
|
-1,053 | -12.0% |
P
S
|
7,751 | $1,288,786 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GCAL
GOLDMAN SACHS E...
|
ETF | 0.50% | 0.12% |
#41
46
Prev: #87
|
3.2 |
—
|
20,461 | 336.1% |
P
S
|
26,549 | $1,287,617 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AVSC
AMERICAN CENTY ...
|
ETF | 0.50% | 0.15% |
#42
39
Prev: #81
|
3.2 |
—
|
13,104 | 245.3% |
P
S
|
18,447 | $1,275,601 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.49% | 0.51% |
#43
2
Prev: #41
|
0.7 |
—
|
118 | 0.4% |
P
S
|
32,195 | $1,265,567 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.45% | 0.45% |
#44
Prev: #44
|
0.7 |
—
|
6 | 0.4% |
P
S
|
1,572 | $1,163,807 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.44% | 0.80% |
#45
16
Prev: #29
|
0.2 |
—
|
-5,271 | -51.9% |
P
S
|
4,885 | $1,115,737 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IWM
ISHARES TR
|
ETF | 0.43% | 0.44% |
#46
1
Prev: #45
|
0.7 |
—
|
178 | 4.7% |
P
S
|
3,949 | $1,097,253 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.41% | 0.56% |
#47
9
Prev: #38
|
0.2 |
—
|
-715 | -25.3% |
P
S
|
2,115 | $1,053,166 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
EOG
EOG RES INC
|
Energy | 0.41% | 0.39% |
#48
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
7,634 | $1,051,660 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.40% | 0.32% |
#49
4
Prev: #53
|
0.7 |
—
|
-39 | -2.7% |
P
S
|
1,425 | $1,033,405 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.38% | — |
#50
Prev: #—
|
3.7 |
—
|
19,810 | — |
NEW
|
19,810 | $984,350 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 |
Showing 1-50 of 114 holdings