2026 Q2 Portfolio Activity
In 2026 Q2, Sprinkle Financial Consultants LLC maintained a portfolio of 109 distinct positions. The most significant new addition was SIRIUSXM HOLDINGS INC, now representing 0.38% of the total fund value. They heavily accumulated shares in ONEOK INC NEW, increasing the position by 33.5%.
Position History
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Total Positions
109
Quarter
2026 Q2
Top Holding
SCHX (9.5%)
Top 10 Concentration
50.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 109
Sprinkle Financial Consultants LLC Full Holdings List — 2026 Q2
| 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 | 9.54% | 9.83% |
#1
Prev: #1
|
6.3 |
—
|
-4,928 | -0.6% |
P
S
|
826,262 | $24,316,835 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 7.36% | 7.09% |
#2
Prev: #2
|
4.9 |
—
|
8,357 | 4.6% |
P
S
|
190,225 | $18,755,482 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
OKE
ONEOK INC NEW
|
Energy | 5.82% | 5.33% |
#3
1
Prev: #4
|
5.8 |
—
|
42,770 | 33.5% |
P
S
|
170,549 | $14,827,531 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IJR
ISHARES TR
|
ETF | 5.63% | 5.54% |
#4
1
Prev: #3
|
3.3 |
—
|
23 | 0.0% |
P
S
|
96,732 | $14,346,878 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 4.70% | 4.84% |
#5
Prev: #5
|
4.4 |
—
|
32,455 | 14.6% |
P
S
|
255,479 | $11,992,356 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 4.30% | 4.60% |
#6
Prev: #6
|
2.2 |
—
|
3,181 | 0.8% |
P
S
|
378,545 | $10,966,358 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JPSE
J P MORGAN EXCH...
|
ETF | 4.24% | 4.23% |
#7
Prev: #7
|
2.2 |
—
|
4,922 | 2.8% |
P
S
|
179,745 | $10,814,613 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 3.39% | 3.51% |
#8
Prev: #8
|
1.9 |
—
|
-27 | -0.0% |
P
S
|
156,974 | $8,635,089 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
HELO
J P MORGAN EXCH...
|
ETF | 3.19% | 2.99% |
#9
Prev: #9
|
3.3 |
—
|
18,749 | 18.5% |
P
S
|
120,333 | $8,132,017 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IVV
ISHARES TR
|
ETF | 2.39% | 2.46% |
#10
Prev: #10
|
1.5 |
—
|
-4 | -0.0% |
P
S
|
8,151 | $6,102,718 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
TCAF
T ROWE PRICE EX...
|
Unknown | 2.25% | 2.23% |
#11
2
Prev: #13
|
1.4 |
—
|
4,178 | 3.1% |
P
S
|
139,797 | $5,745,590 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AVGE
AMERICAN CENTY ...
|
Bond/Debt | 2.23% | 2.31% |
#12
1
Prev: #11
|
1.4 |
—
|
641 | 1.1% |
P
S
|
57,470 | $5,695,432 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MINO
PIMCO ETF TR
|
ETF | 2.20% | 2.06% |
#13
2
Prev: #15
|
3.4 |
—
|
24,022 | 24.3% |
P
S
|
122,760 | $5,617,479 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 2.14% | 2.24% |
#14
2
Prev: #12
|
2.9 |
—
|
9,567 | 7.0% |
P
S
|
146,074 | $5,442,754 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 1.93% | 2.10% |
#15
1
Prev: #14
|
1.3 |
—
|
-2,700 | -2.1% |
P
S
|
124,514 | $4,923,142 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 1.75% | 1.75% |
#16
Prev: #16
|
1.2 |
—
|
2,275 | 4.4% |
P
S
|
53,732 | $4,449,472 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
QLTY
GMO ETF TRUST
|
ETF | 1.49% | 1.46% |
#17
Prev: #17
|
1.1 |
—
|
3,939 | 4.5% |
P
S
|
91,207 | $3,795,948 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.38% | 1.38% |
#18
Prev: #18
|
1.1 |
—
|
925 | 2.2% |
P
S
|
42,847 | $3,527,957 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.34% | 1.27% |
#19
1
Prev: #20
|
1.0 |
—
|
1,278 | 3.7% |
P
S
|
35,441 | $3,419,518 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.32% | 1.37% |
#20
1
Prev: #19
|
2.5 |
—
|
14,068 | 12.4% |
P
S
|
127,113 | $3,371,045 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.32% | 1.12% |
#21
3
Prev: #24
|
3.0 |
—
|
6,823 | 22.7% |
P
S
|
36,907 | $3,366,261 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.20% | 1.22% |
#22
1
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
8,276 | $3,062,450 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 1.15% | 1.09% |
#23
3
Prev: #26
|
2.5 |
—
|
8,545 | 16.0% |
P
S
|
62,091 | $2,941,764 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AAPL
APPLE INC
|
Technology | 1.14% | 1.22% |
#24
2
Prev: #22
|
1.0 |
—
|
-350 | -3.4% |
P
S
|
10,076 | $2,915,583 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.12% | 1.09% |
#25
Prev: #25
|
2.4 |
—
|
625 | 5.5% |
P
S
|
11,962 | $2,851,022 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IVW
ISHARES TR
|
Warrant | 1.11% | 1.08% |
#26
1
Prev: #27
|
0.9 |
—
|
-25 | -0.1% |
P
S
|
20,651 | $2,840,224 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
OGS
ONE GAS INC
|
Utilities | 1.07% | 1.18% |
#27
4
Prev: #23
|
2.4 |
—
|
5,638 | 19.0% |
P
S
|
35,372 | $2,726,120 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.87% | 0.87% |
#28
Prev: #28
|
0.8 |
—
|
50 | 0.1% |
P
S
|
54,403 | $2,210,968 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.80% | 0.33% |
#29
26
Prev: #55
|
3.3 |
—
|
6,014 | 145.2% |
P
S
|
10,156 | $2,032,201 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.78% | 0.78% |
#30
1
Prev: #31
|
0.8 |
—
|
430 | 0.7% |
P
S
|
58,631 | $1,984,040 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
OAKM
HARRIS OAKMARK ...
|
ETF | 0.77% | 0.86% |
#31
1
Prev: #30
|
0.8 |
—
|
1,930 | 2.8% |
P
S
|
69,650 | $1,962,090 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.72% | 0.72% |
#32
Prev: #32
|
0.8 |
—
|
-355 | -6.5% |
P
S
|
5,108 | $1,825,392 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.71% | 0.70% |
#33
Prev: #33
|
2.3 |
—
|
4,791 | 10.8% |
P
S
|
49,294 | $1,815,949 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.70% | 0.66% |
#34
1
Prev: #35
|
0.8 |
—
|
130 | 0.3% |
P
S
|
49,479 | $1,787,696 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.67% | 0.68% |
#35
1
Prev: #34
|
0.8 |
—
|
2,053 | 4.9% |
P
S
|
44,221 | $1,715,406 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 0.57% | 0.60% |
#36
1
Prev: #37
|
0.7 |
—
|
1,124 | 2.1% |
P
S
|
55,756 | $1,458,587 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ITOT
ISHARES TR
|
ETF | 0.57% | 0.58% |
#37
1
Prev: #38
|
0.7 |
—
|
20 | 0.2% |
P
S
|
8,804 | $1,446,220 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.56% | 0.62% |
#38
2
Prev: #36
|
0.7 |
—
|
15 | 0.5% |
P
S
|
2,830 | $1,416,106 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
FEGE
RBB FUND TRUST
|
Unknown | 0.52% | 0.55% |
#39
2
Prev: #41
|
2.2 |
—
|
2,060 | 8.2% |
P
S
|
27,266 | $1,333,867 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
T
AT&T INC
|
Communication Services | 0.51% | 0.87% |
#40
11
Prev: #29
|
0.7 |
—
|
-2,254 | -3.5% |
P
S
|
62,493 | $1,293,607 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.51% | 0.51% |
#41
1
Prev: #42
|
0.7 |
—
|
-864 | -2.6% |
P
S
|
32,077 | $1,289,795 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IWF
ISHARES TR
|
ETF | 0.51% | 0.50% |
#42
1
Prev: #43
|
3.2 |
—
|
7,836 | 309.0% |
P
S
|
10,372 | $1,287,835 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.50% | 0.57% |
#43
3
Prev: #40
|
0.7 |
—
|
119 | 3.6% |
P
S
|
3,431 | $1,279,924 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.45% | 0.42% |
#44
3
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
1,566 | $1,154,271 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IWM
ISHARES TR
|
ETF | 0.44% | 0.41% |
#45
3
Prev: #48
|
2.2 |
—
|
190 | 5.3% |
P
S
|
3,771 | $1,132,734 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VCRM
VANGUARD MUN BD...
|
ETF | 0.40% | 0.46% |
#46
Prev: #46
|
0.7 |
—
|
124 | 0.9% |
P
S
|
13,395 | $1,023,361 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VTEI
VANGUARD MUN BD...
|
Bond/Debt | 0.40% | 0.46% |
#47
2
Prev: #45
|
0.7 |
—
|
77 | 0.8% |
P
S
|
10,103 | $1,020,099 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
EOG
EOG RES INC
|
Energy | 0.39% | 0.57% |
#48
9
Prev: #39
|
0.7 |
—
|
-907 | -10.6% |
P
S
|
7,634 | $990,359 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SIRI
SIRIUSXM HOLDIN...
|
Communication Services | 0.38% | — |
#49
Prev: #—
|
3.7 |
—
|
32,524 | — |
NEW
|
32,524 | $960,759 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.38% | 0.39% |
#50
1
Prev: #49
|
0.7 |
—
|
-211 | -1.0% |
P
S
|
21,588 | $957,616 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 |
Showing 1-50 of 109 holdings