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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
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$455K 0.18%
8,558
+43
+0.5% +$2.46K
AM icon
77
Antero Midstream
AM
$10.7B
$444K 0.17%
19,509
+6,000
+44% +$130K
DFAU icon
78
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$436K 0.17%
8,428
+20
+0.2% +$1K
XJR icon
79
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
$417K 0.16%
7,912
+24
+0.3% +$1.16K
CSW
80
CSW Industrials
CSW
$4.56B
$395K 0.16%
1,420
– –
AVSC icon
81
Avantis US Small Cap Equity ETF
AVSC
$3.02B
$392K 0.15%
+5,343
New +$365K
WMB icon
82
Williams Companies
WMB
$89.7B
$378K 0.15%
5,082
+2
+0% +$147
DFAI
83
Dimensional International Core Equity Market ETF
DFAI
$17B
$374K 0.15%
9,069
-547
-6% -$22.5K
WBD icon
84
Warner Bros
WBD
$67.4B
$369K 0.14%
13,836
-216
-2% -$5.84K
LLYVA icon
85
Liberty Live Group Series A
LLYVA
$9.09B
$360K 0.14%
3,557
-11
-0.3% -$1.04K
HIMU
86
iShares High Yield Muni Active ETF
HIMU
$2.37B
$328K 0.13%
6,591
+87
+1% +$4.25K
GCAL
87
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$173M
$312K 0.12%
+6,088
New +$310K
MMCA icon
88
IQ MacKay California Municipal Intermediate ETF
MMCA
$88.5M
$309K 0.12%
+14,198
New +$308K
FWONA icon
89
Liberty Media Series A
FWONA
$23.5B
$299K 0.12%
3,412
– –
AVSD icon
90
Avantis Responsible International Equity ETF
AVSD
$478M
$297K 0.12%
3,715
+50
+1% +$3.94K
WFC icon
91
Wells Fargo
WFC
$265B
$287K 0.11%
3,473
– –
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39.6B
$286K 0.11%
2,962
+21
+0.7% +$2.01K
FNDA icon
93
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$280K 0.11%
7,359
+16
+0.2% +$571
VOOG icon
94
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$280K 0.11%
3,385
+1
+0% +$79
SCHF icon
95
Schwab International Equity ETF
SCHF
$65.4B
$266K 0.1%
9,616
+47
+0.5% +$1.27K
RAFE icon
96
PIMCO RAFI ESG US ETF
RAFE
$161M
$255K 0.1%
5,329
+25
+0.5% +$1.14K
BRHY
97
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$133M
$254K 0.1%
4,980
+76
+2% +$3.87K
VIOG icon
98
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$241K 0.09%
+1,568
New +$218K
VSGX icon
99
Vanguard ESG International Stock ETF
VSGX
$6.45B
$235K 0.09%
2,850
+23
+0.8% +$1.82K
PWR icon
100
Quanta Services
PWR
$94.3B
$223K 0.09%
+310
New +$212K
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
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return
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.