2026 Q1 Portfolio Activity
In 2026 Q1, Sprinkle Financial Consultants LLC maintained a portfolio of 102 distinct positions. The most significant new addition was LIBERTY MEDIA CORP DEL, now representing 0.37% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 42.0%. The fund also reduced its exposure to EOG RES INC by 38.1%.
Position History
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Total Positions
102
Quarter
2026 Q1
Top Holding
SCHX (9.8%)
Top 10 Concentration
50.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 102
Sprinkle Financial Consultants LLC Full Holdings List — 2026 Q1
| 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 | 9.83% | 11.45% |
#1
Prev: #1
|
6.4 |
—
|
-6,669 | -0.8% |
P
S
|
831,190 | $21,311,756 |
$21.32
+38.2%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | ||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 7.09% | 8.24% |
#2
Prev: #2
|
4.8 |
—
|
7,002 | 4.0% |
P
S
|
181,868 | $15,372,520 |
$78.74
+23.4%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | ||
|
IJR
ISHARES TR
|
ETF | 5.54% | 5.91% |
#3
Prev: #3
|
3.7 |
—
|
-57 | -0.1% |
P
S
|
96,709 | $12,022,499 |
$104.75
+33.3%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | ||
|
OKE
ONEOK INC NEW
|
Energy | 5.33% | 4.40% |
#4
1
Prev: #5
|
4.6 |
—
|
9,814 | 8.3% |
P
S
|
127,779 | $11,549,944 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 4.84% | 3.78% |
#5
3
Prev: #8
|
4.9 |
—
|
65,948 | 42.0% |
P
S
|
223,024 | $10,499,947 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 4.60% | 4.78% |
#6
2
Prev: #4
|
3.8 |
—
|
19,171 | 5.4% |
P
S
|
375,364 | $9,977,183 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JPSE
J P MORGAN EXCH...
|
ETF | 4.23% | 3.81% |
#7
Prev: #7
|
3.7 |
—
|
24,956 | 16.7% |
P
S
|
174,823 | $9,165,869 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 3.51% | 3.94% |
#8
2
Prev: #6
|
1.9 |
—
|
-9,537 | -5.7% |
P
S
|
157,001 | $7,608,167 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
HELO
J P MORGAN EXCH...
|
Unknown | 2.99% | 2.44% |
#9
2
Prev: #11
|
3.7 |
—
|
29,204 | 40.3% |
P
S
|
101,584 | $6,492,262 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IVV
ISHARES TR
|
ETF | 2.46% | 2.78% |
#10
1
Prev: #9
|
1.5 |
—
|
181 | 2.3% |
P
S
|
8,155 | $5,327,992 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AVGE
AMERICAN CENTY ...
|
Bond/Debt | 2.31% | 2.44% |
#11
1
Prev: #12
|
1.4 |
—
|
953 | 1.7% |
P
S
|
56,829 | $5,001,834 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 2.24% | 2.38% |
#12
1
Prev: #13
|
1.4 |
—
|
380 | 0.3% |
P
S
|
136,507 | $4,850,172 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 2.23% | 2.46% |
#13
3
Prev: #10
|
2.9 |
—
|
9,026 | 7.1% |
P
S
|
135,619 | $4,826,631 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 2.10% | 2.17% |
#14
Prev: #14
|
1.3 |
—
|
2,125 | 1.7% |
P
S
|
127,214 | $4,542,939 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MINO
PIMCO ETF TR
|
ETF | 2.06% | 1.46% |
#15
3
Prev: #18
|
3.8 |
—
|
35,445 | 56.0% |
P
S
|
98,738 | $4,460,032 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 1.75% | 1.77% |
#16
1
Prev: #15
|
2.7 |
—
|
4,262 | 9.0% |
P
S
|
51,457 | $3,796,317 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
QLTY
GMO ETF TRUST
|
ETF | 1.46% | 1.54% |
#17
1
Prev: #16
|
2.6 |
—
|
8,264 | 10.5% |
P
S
|
87,268 | $3,157,313 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.38% | 1.10% |
#18
7
Prev: #25
|
3.1 |
—
|
10,802 | 34.7% |
P
S
|
41,922 | $2,981,970 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.37% | 1.47% |
#19
2
Prev: #17
|
1.0 |
—
|
4,817 | 4.5% |
P
S
|
113,045 | $2,961,816 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.27% | 1.38% |
#20
1
Prev: #21
|
1.0 |
—
|
-1,183 | -3.3% |
P
S
|
34,163 | $2,752,588 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.22% | 1.41% |
#21
1
Prev: #20
|
1.0 |
—
|
8 | 0.1% |
P
S
|
8,276 | $2,655,023 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AAPL
APPLE INC
|
Technology | 1.22% | 1.44% |
#22
3
Prev: #19
|
1.0 |
—
|
-10 | -0.1% |
P
S
|
10,426 | $2,645,846 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
OGS
ONE GAS INC
|
Utilities | 1.18% | 1.17% |
#23
1
Prev: #24
|
1.5 |
—
|
no change | no change |
P
S
|
29,734 | $2,560,989 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.12% | 1.01% |
#24
2
Prev: #26
|
2.4 |
—
|
3,929 | 15.0% |
P
S
|
30,084 | $2,425,248 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.09% | 1.33% |
#25
3
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
11,337 | $2,361,154 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 1.09% | 0.85% |
#26
4
Prev: #30
|
2.9 |
—
|
15,277 | 39.9% |
P
S
|
53,546 | $2,357,120 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IVW
ISHARES TR
|
Warrant | 1.08% | 1.33% |
#27
4
Prev: #23
|
0.9 |
—
|
-518 | -2.4% |
P
S
|
20,676 | $2,338,218 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.87% | 0.94% |
#28
Prev: #28
|
0.8 |
—
|
-1,844 | -3.3% |
P
S
|
54,353 | $1,877,919 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
T
AT&T INC
|
Communication Services | 0.87% | 0.19% |
#29
38
Prev: #67
|
3.3 |
—
|
49,530 | 325.5% |
P
S
|
64,747 | $1,877,017 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
OAKM
HARRIS OAKMARK ...
|
ETF | 0.86% | 0.68% |
#30
5
Prev: #35
|
2.8 |
—
|
20,395 | 43.1% |
P
S
|
67,720 | $1,866,728 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.78% | 0.99% |
#31
4
Prev: #27
|
0.8 |
—
|
-1,468 | -2.5% |
P
S
|
58,201 | $1,695,344 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.72% | 0.87% |
#32
3
Prev: #29
|
0.8 |
—
|
1 | 0.0% |
P
S
|
5,463 | $1,571,054 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.70% | 0.65% |
#33
5
Prev: #38
|
2.3 |
—
|
5,264 | 13.4% |
P
S
|
44,503 | $1,511,747 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.68% | 0.65% |
#34
5
Prev: #39
|
2.3 |
—
|
3,516 | 9.1% |
P
S
|
42,168 | $1,477,596 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.66% | 0.72% |
#35
2
Prev: #33
|
0.8 |
—
|
-337 | -0.7% |
P
S
|
49,349 | $1,435,081 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.62% | 0.72% |
#36
2
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
2,815 | $1,348,948 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 0.60% | 0.42% |
#37
10
Prev: #47
|
2.7 |
—
|
18,151 | 49.8% |
P
S
|
54,632 | $1,292,078 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ITOT
ISHARES TR
|
ETF | 0.58% | 0.66% |
#38
2
Prev: #36
|
0.7 |
—
|
17 | 0.2% |
P
S
|
8,784 | $1,251,140 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EOG
EOG RES INC
|
Energy | 0.57% | 0.74% |
#39
7
Prev: #32
|
0.2 |
—
|
-5,250 | -38.1% |
P
S
|
8,541 | $1,234,772 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.57% | 0.78% |
#40
9
Prev: #31
|
0.7 |
—
|
128 | 4.0% |
P
S
|
3,312 | $1,226,015 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FEGE
RBB FUND TRUST
|
Unknown | 0.55% | 0.34% |
#41
13
Prev: #54
|
3.2 |
—
|
10,581 | 72.3% |
P
S
|
25,206 | $1,184,697 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.51% | 0.54% |
#42
2
Prev: #40
|
0.7 |
—
|
53 | 0.2% |
P
S
|
32,941 | $1,115,349 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IWF
ISHARES TR
|
ETF | 0.50% | 0.66% |
#43
6
Prev: #37
|
0.7 |
—
|
-201 | -7.3% |
P
S
|
2,536 | $1,081,267 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.48% | 0.37% |
#44
8
Prev: #52
|
2.2 |
—
|
2,584 | 14.3% |
P
S
|
20,626 | $1,035,426 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VTEI
VANGUARD MUN BD...
|
Bond/Debt | 0.46% | 0.51% |
#45
4
Prev: #41
|
0.7 |
—
|
26 | 0.3% |
P
S
|
10,026 | $1,001,991 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VCRM
VANGUARD MUN BD...
|
ETF | 0.46% | 0.51% |
#46
4
Prev: #42
|
0.7 |
—
|
40 | 0.3% |
P
S
|
13,271 | $997,307 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.42% | 0.49% |
#47
4
Prev: #43
|
0.7 |
—
|
2 | 0.1% |
P
S
|
1,566 | $904,702 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IWM
ISHARES TR
|
ETF | 0.41% | 0.45% |
#48
3
Prev: #45
|
0.7 |
—
|
6 | 0.2% |
P
S
|
3,581 | $887,964 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.39% | 0.43% |
#49
3
Prev: #46
|
0.7 |
—
|
410 | 1.9% |
P
S
|
21,799 | $847,156 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
N/A
LIBERTY MEDIA C...
|
|
Bond/Debt | 0.37% | — |
#50
Prev: #—
|
3.6 |
—
|
34,623 | — |
NEW
|
34,623 | $799,099 | — | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-50 of 102 holdings