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SFC

Sprinkle Financial Consultants Portfolio holdings

AUM $255M
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
+11.71%
1 Year Est. Return
+21.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$38.1M
Cap. Flow
+$15.9M
Cap. Flow %
6.24%
Top 10 Hldgs %
50.56%
Holding
108
New
10
Increased
62
Reduced
22
Closed
4

Top Buys

1
OKE icon
Oneok
OKE
+$3.77M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.52M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.26M
4
NVDA icon
NVIDIA
NVDA
+$1.24M
5
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$1.09M

Top Sells

1
XOM icon
ExxonMobil
XOM
+$503K
2
MBNE
State Street Nuveen Municipal Bond ESG ETF
MBNE
+$244K
3
IYE icon
iShares US Energy ETF
IYE
+$227K
4
SLV icon
iShares Silver Trust
SLV
+$204K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$141K

Sector Composition

1 Energy 6.75%
2 Communication Services 3.47%
3 Technology 2.94%
4 Consumer Discretionary 1.32%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$24.3M 9.54%
826,262
-4,928
-0.6% -$141K
JGRO icon
2
JPMorgan Active Growth ETF
JGRO
$9.42B
$18.8M 7.36%
190,225
+8,357
+5% +$790K
OKE icon
3
Oneok
OKE
$58.9B
$14.8M 5.82%
170,549
+42,770
+33% +$3.77M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.3M 5.63%
96,732
+23
+0% +$3.16K
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$12M 4.7%
255,479
+32,455
+15% +$1.52M
DFGR icon
6
Dimensional Global Real Estate ETF
DFGR
$3.84B
$11M 4.3%
378,545
+3,181
+0.8% +$91.1K
JPSE icon
7
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$10.8M 4.24%
179,745
+4,922
+3% +$282K
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$8.64M 3.39%
156,974
-27
-0% -$1.42K
HELO icon
9
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$8.13M 3.19%
120,333
+18,749
+18% +$1.26M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$6.1M 2.39%
8,151
-4
-0% -$2.91K
TCAF icon
11
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.16B
$5.75M 2.25%
139,797
+4,178
+3% +$165K
AVGE icon
12
Avantis All Equity Markets ETF
AVGE
$1.05B
$5.7M 2.23%
57,470
+641
+1% +$61.7K
MINO icon
13
PIMCO Municipal Income Opportunities Active ETF
MINO
$721M
$5.62M 2.2%
122,760
+24,022
+24% +$1.09M
DFIC icon
14
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$5.44M 2.14%
146,074
+9,567
+7% +$359K
DFLV icon
15
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$4.92M 1.93%
124,514
-2,700
-2% -$103K
DFAW icon
16
Dimensional World Equity ETF
DFAW
$1.54B
$4.45M 1.75%
53,732
+2,275
+4% +$184K
QLTY icon
17
GMO US Quality ETF
QLTY
$4.71B
$3.8M 1.49%
91,207
+3,939
+5% +$158K
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$15B
$3.53M 1.38%
42,847
+925
+2% +$71.7K
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$3.42M 1.34%
35,441
+1,278
+4% +$118K
PYLD icon
20
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$3.37M 1.32%
127,113
+14,068
+12% +$371K
AVLV icon
21
Avantis US Large Cap Value ETF
AVLV
$16.9B
$3.37M 1.32%
36,907
+6,823
+23% +$599K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$658B
$3.06M 1.2%
8,276
– –
AVRE icon
23
Avantis Real Estate ETF
AVRE
$876M
$2.94M 1.15%
62,091
+8,545
+16% +$403K
AAPL icon
24
Apple
AAPL
$4.9T
$2.92M 1.14%
10,076
-350
-3% -$100K
AMZN icon
25
Amazon
AMZN
$2.66T
$2.85M 1.12%
11,962
+625
+6% +$157K
1
2 3 4 5

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GAMC
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WWM
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LRIC
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WFP
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PIP
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JFG
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CIM
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Sprinkle Financial Consultants's Q2 2026 Portfolio in Review

As of Q2 2026, Sprinkle Financial Consultants held 108 positions worth $255M, up 18% from $217M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sprinkle Financial Consultants deployed $15.9M of net new capital in Q2 2026, opening 10 new positions and adding to 62 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 39,434 shares worth $952K.

By sector, the portfolio is most concentrated in Energy at 6.8% of assets, up from 6.7% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $141K trimmed.

  • Sprinkle Financial Consultants's largest Q2 2026 buy was Schwab Short-Term US Treasury ETF: 39,434 shares worth $952K.
  • Sprinkle Financial Consultants added most to Oneok in Q2 2026, an estimated $3.77M increase.
  • Sprinkle Financial Consultants's biggest Q2 2026 reduction was Schwab US Large- Cap ETF, cutting an estimated $141K.
  • Sprinkle Financial Consultants fully exited ExxonMobil in Q2 2026, selling an estimated $503K.
  • Sprinkle Financial Consultants's ten largest holdings make up 51% of its $255M portfolio in Q2 2026.
  • Sprinkle Financial Consultants opened 10 new positions and closed 4 in Q2 2026.
  • Sprinkle Financial Consultants's portfolio value rose 18% quarter-over-quarter to $255M.

Based on Sprinkle Financial Consultants's 13F filing for Q2 2026, filed 8 Jul 2026.