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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
+1%
1 Year Est. Return
+21.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$20M
Cap. Flow
+$19.3M
Cap. Flow %
8.89%
Top 10 Hldgs %
50.42%
Holding
102
New
13
Increased
54
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.13M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.93M
3
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$1.62M
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$1.33M
5
T icon
AT&T
T
+$1.32M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$637K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$468K
3
VTS icon
Vitesse Energy
VTS
+$245K
4
ORCL icon
Oracle
ORCL
+$219K
5
MKL icon
Markel Group
MKL
+$215K

Sector Composition

Rank Sector Weight
1 Energy 6.75%
2 Communication Services 3.72%
3 Technology 2.23%
4 Financials 1.34%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVRE icon
26
Avantis Real Estate ETF
AVRE
$874M
$2.36M 1.09%
53,546
+15,277
+40% +$691K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.34M 1.08%
20,676
-518
-2% -$62.3K
DFEM icon
28
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$1.88M 0.87%
54,353
-1,844
-3% -$65.5K
T icon
29
AT&T
T
$163B
$1.88M 0.87%
64,747
+49,530
+325% +$1.32M
OAKM
30
Oakmark U.S. Large Cap ETF
OAKM
$1.14B
$1.87M 0.86%
67,720
+20,395
+43% +$575K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.7M 0.78%
58,201
-1,468
-2% -$45.6K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$1.57M 0.72%
5,463
+1
+0% +$314
DFAX icon
33
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.51M 0.7%
44,503
+5,264
+13% +$183K
DFSV
34
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$1.48M 0.68%
42,168
+3,516
+9% +$124K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.44M 0.66%
49,349
-337
-0.7% -$10.1K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.35M 0.62%
2,815
– –
DFAR icon
37
Dimensional US Real Estate ETF
DFAR
$1.77B
$1.29M 0.6%
54,632
+18,151
+50% +$436K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.25M 0.58%
8,784
+17
+0.2% +$2.53K
EOG icon
39
EOG Resources
EOG
$70.7B
$1.23M 0.57%
8,541
-5,250
-38% -$637K
MSFT icon
40
Microsoft
MSFT
$3.71T
$1.23M 0.57%
3,312
+128
+4% +$53.6K
FEGE
41
First Eagle Global Equity ETF
FEGE
$2.33B
$1.18M 0.55%
25,206
+10,581
+72% +$516K
DFAE icon
42
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$1.12M 0.51%
32,941
+53
+0.2% +$1.85K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$128B
$1.08M 0.5%
10,144
-804
-7% -$91.3K
VZ icon
44
Verizon
VZ
$196B
$1.04M 0.48%
20,626
+2,584
+14% +$120K
VTEI icon
45
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$1M 0.46%
10,026
+26
+0.3% +$2.64K
VCRM
46
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.69B
$997K 0.46%
13,271
+40
+0.3% +$3.04K
QQQ icon
47
Invesco QQQ Trust
QQQ
$484B
$905K 0.42%
1,566
+2
+0.1% +$1.22K
IWM icon
48
iShares Russell 2000 ETF
IWM
$83B
$888K 0.41%
3,581
+6
+0.2% +$1.55K
DFAC icon
49
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$847K 0.39%
21,799
+410
+2% +$16.5K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$789K 0.36%
1,379
-2
-0.1% -$1.28K
1
2
3 4 5

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LRIC
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CIM
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IGM
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Sprinkle Financial Consultants's Q1 2026 Portfolio in Review

As of Q1 2026, Sprinkle Financial Consultants held 102 positions worth $217M, up 10% from $197M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sprinkle Financial Consultants deployed $19.3M of net new capital in Q1 2026, opening 13 new positions and adding to 54 existing holdings. Its largest new stake was SPDR Gold Trust: 1,710 shares worth $736K.

By sector, the portfolio is most concentrated in Energy at 6.7% of assets, up from 6% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was EOG Resources, an estimated $637K trimmed.

  • Sprinkle Financial Consultants's largest Q1 2026 buy was SPDR Gold Trust: 1,710 shares worth $736K.
  • Sprinkle Financial Consultants added most to JPMorgan Core Plus Bond ETF in Q1 2026, an estimated $3.13M increase.
  • Sprinkle Financial Consultants's biggest Q1 2026 reduction was EOG Resources, cutting an estimated $637K.
  • Sprinkle Financial Consultants fully exited Vitesse Energy in Q1 2026, selling an estimated $245K.
  • Sprinkle Financial Consultants's ten largest holdings make up 50% of its $217M portfolio in Q1 2026.
  • Sprinkle Financial Consultants opened 13 new positions and closed 3 in Q1 2026.
  • Sprinkle Financial Consultants's portfolio value rose 10% quarter-over-quarter to $217M.

Based on Sprinkle Financial Consultants's 13F filing for Q1 2026, filed 16 Apr 2026.