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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
IJS icon
51
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$763K 0.35%
6,444
+12
+0.2% +$1.45K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.01T
$759K 0.35%
1,269
+64
+5% +$40K
GLD icon
53
SPDR Gold Trust
GLD
$141B
$736K 0.34%
+1,710
New +$766K
NVDA icon
54
NVIDIA
NVDA
$5.42T
$722K 0.33%
4,142
– –
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.12T
$718K 0.33%
1
– –
LLYVK icon
56
Liberty Live Group Series C
LLYVK
$9.46B
$688K 0.32%
+7,315
New +$658K
CVX icon
57
Chevron
CVX
$366B
$669K 0.31%
3,231
– –
DCOR icon
58
Dimensional US Core Equity 1 ETF
DCOR
$3.44B
$667K 0.31%
9,260
+3,670
+66% +$274K
IWB icon
59
iShares Russell 1000 ETF
IWB
$50.1B
$630K 0.29%
1,766
– –
XVV icon
60
iShares ESG Screened S&P 500 ETF
XVV
$674M
$586K 0.27%
11,904
+29
+0.2% +$1.51K
FWONK icon
61
Liberty Media Series C
FWONK
$25.8B
$580K 0.27%
+6,826
New +$597K
MTZ icon
62
MasTec
MTZ
$21.9B
$567K 0.26%
1,763
– –
JPM icon
63
JPMorgan Chase
JPM
$950B
$565K 0.26%
1,922
+3
+0.2% +$910
IJT icon
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$562K 0.26%
3,883
+3
+0.1% +$445
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.32T
$549K 0.25%
1,913
+1
+0.1% +$314
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$196B
$540K 0.25%
5,965
– –
AVDE icon
67
Avantis International Equity ETF
AVDE
$18.7B
$529K 0.24%
6,241
+9
+0.1% +$782
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$522K 0.24%
8,515
+2,576
+43% +$138K
GE icon
69
GE Aerospace
GE
$384B
$520K 0.24%
1,833
-600
-25% -$189K
XOM icon
70
ExxonMobil
XOM
$634B
$503K 0.23%
2,963
– –
EXPE icon
71
Expedia Group
EXPE
$37.3B
$465K 0.21%
+2,015
New +$495K
GEV icon
72
GE Vernova
GEV
$264B
$456K 0.21%
522
-52
-9% -$40.6K
AVSU icon
73
Avantis Responsible US Equity ETF
AVSU
$488M
$387K 0.18%
5,231
+7
+0.1% +$541
WBD icon
74
Warner Bros
WBD
$67.1B
$386K 0.18%
+14,052
New +$393K
DFAU icon
75
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$379K 0.18%
8,408
+18
+0.2% +$846
1 2
3
4 5

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WWM
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LRIC
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CIM
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IGM
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2
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LIA
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1W
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KAM
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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.