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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
SCHO icon
51
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$952K 0.37%
+39,434
New +$953K
IJS icon
52
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$884K 0.35%
6,470
+26
+0.4% +$3.35K
META icon
53
Meta Platforms (Facebook)
META
$1.64T
$825K 0.32%
1,464
+85
+6% +$52K
VZ icon
54
Verizon
VZ
$182B
$822K 0.32%
19,406
-1,220
-6% -$57.2K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$974B
$820K 0.32%
1,192
-77
-6% -$51.3K
DCOR icon
56
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$819K 0.32%
9,995
+735
+8% +$58.3K
LLYVK icon
57
Liberty Live Group Series C
LLYVK
$9.45B
$771K 0.3%
7,299
-16
-0.2% -$1.56K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.06T
$749K 0.29%
1
– –
IWB icon
59
iShares Russell 1000 ETF
IWB
$48B
$725K 0.28%
1,769
+3
+0.2% +$1.19K
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$695K 0.27%
3,888
+5
+0.1% +$810
SNDK
61
Sandisk
SNDK
$201B
$682K 0.27%
+300
New +$428K
XVV icon
62
iShares ESG Screened S&P 500 ETF
XVV
$645M
$678K 0.27%
11,931
+27
+0.2% +$1.49K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.22T
$675K 0.27%
1,912
-1
-0.1% -$357
JPM icon
64
JPMorgan Chase
JPM
$907B
$661K 0.26%
2,018
+96
+5% +$29.8K
FWONK icon
65
Liberty Media Series C
FWONK
$25.6B
$649K 0.25%
6,826
– –
GLD icon
66
SPDR Gold Trust
GLD
$130B
$623K 0.24%
1,690
-20
-1% -$8.29K
MTZ icon
67
MasTec
MTZ
$26B
$611K 0.24%
1,468
-295
-17% -$113K
GE icon
68
GE Aerospace
GE
$364B
$602K 0.24%
1,611
-222
-12% -$69.5K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$186B
$593K 0.23%
6,137
+172
+3% +$16.5K
WDC icon
70
Western Digital
WDC
$164B
$575K 0.23%
900
– –
CVX icon
71
Chevron
CVX
$373B
$567K 0.22%
3,423
+192
+6% +$35.7K
AVDE icon
72
Avantis International Equity ETF
AVDE
$17.4B
$564K 0.22%
6,322
+81
+1% +$7.26K
GEV icon
73
GE Vernova
GEV
$284B
$552K 0.22%
470
-52
-10% -$53.1K
EXPE icon
74
Expedia Group
EXPE
$32.3B
$515K 0.2%
2,015
– –
AVSU icon
75
Avantis Responsible US Equity ETF
AVSU
$471M
$464K 0.18%
5,239
+8
+0.2% +$670
1 2
3
4 5

Similar funds

TIA
Tiemann Investment Advisors Menlo Park, California $255M AUM 21.35% 1-Year Est. Return
GAMC
Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return
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
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return
JFG
Juno Financial Group Richmond, Virginia $255M AUM
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.