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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
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.84M 1.11%
20,651
-25
-0.1% -$3.3K
OGS icon
27
ONE Gas
OGS
$5.01B
$2.73M 1.07%
35,372
+5,638
+19% +$469K
DFEM icon
28
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$2.21M 0.87%
54,403
+50
+0.1% +$1.97K
NVDA icon
29
NVIDIA
NVDA
$5.02T
$2.03M 0.8%
10,156
+6,014
+145% +$1.24M
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.98M 0.78%
58,631
+430
+0.7% +$14.2K
OAKM
31
Oakmark U.S. Large Cap ETF
OAKM
$1.09B
$1.96M 0.77%
69,650
+1,930
+3% +$54.2K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$1.83M 0.72%
5,108
-355
-6% -$128K
DFAX icon
33
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$1.82M 0.71%
49,294
+4,791
+11% +$176K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.79M 0.7%
49,479
+130
+0.3% +$4.3K
DFSV
35
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$1.72M 0.67%
44,221
+2,053
+5% +$76.7K
DFAR icon
36
Dimensional US Real Estate ETF
DFAR
$1.79B
$1.46M 0.57%
55,756
+1,124
+2% +$28.9K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.45M 0.57%
8,804
+20
+0.2% +$3.17K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.42M 0.56%
2,830
+15
+0.5% +$7.21K
FEGE
39
First Eagle Global Equity ETF
FEGE
$2.09B
$1.33M 0.52%
27,266
+2,060
+8% +$101K
T icon
40
AT&T
T
$153B
$1.29M 0.51%
62,493
-2,254
-3% -$55.9K
DFAE icon
41
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$1.29M 0.51%
32,077
-864
-3% -$33.4K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$123B
$1.29M 0.51%
10,372
+228
+2% +$27.5K
MSFT icon
43
Microsoft
MSFT
$2.98T
$1.28M 0.5%
3,431
+119
+4% +$48.1K
QQQ icon
44
Invesco QQQ Trust
QQQ
$466B
$1.15M 0.45%
1,566
– –
IWM icon
45
iShares Russell 2000 ETF
IWM
$82.2B
$1.13M 0.44%
3,771
+190
+5% +$53.4K
VCRM
46
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.7B
$1.02M 0.4%
13,395
+124
+0.9% +$9.39K
VTEI icon
47
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.49B
$1.02M 0.4%
10,103
+77
+0.8% +$7.74K
EOG icon
48
EOG Resources
EOG
$73.7B
$990K 0.39%
7,634
-907
-11% -$124K
SIRI icon
49
SiriusXM
SIRI
$10.5B
$961K 0.38%
+32,524
New +$874K
DFAC icon
50
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$958K 0.38%
21,588
-211
-1% -$9.03K
1
2
3 4 5

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TIA
Tiemann Investment Advisors Menlo Park, California $255M AUM 21.35% 1-Year Est. Return
GAMC
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WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
LRIC
Long Road Investment Counsel Kalamazoo, Michigan $255M AUM 12.85% 1-Year Est. Return
WFP
Wrenne Financial Planning Lexington, Kentucky $255M AUM 16.13% 1-Year Est. Return
PIP
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JFG
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CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return

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.