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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
DFAI
76
Dimensional International Core Equity Market ETF
DFAI
$18B
$375K 0.17%
9,616
+24
+0.3% +$960
CSW
77
CSW Industrials
CSW
$5.71B
$370K 0.17%
+1,420
New +$413K
WMB icon
78
Williams Companies
WMB
$86.1B
$370K 0.17%
5,080
-17
-0.3% -$1.18K
XJR icon
79
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$343K 0.16%
7,888
– –
LLYVA icon
80
Liberty Live Group Series A
LLYVA
$9.09B
$327K 0.15%
+3,568
New +$313K
HIMU
81
iShares High Yield Muni Active ETF
HIMU
$2.42B
$312K 0.14%
6,504
+55
+0.9% +$2.68K
AM icon
82
Antero Midstream
AM
$10.1B
$308K 0.14%
13,509
-711
-5% -$14.7K
WFC icon
83
Wells Fargo
WFC
$264B
$276K 0.13%
3,473
-35
-1% -$3.01K
AVSD icon
84
Avantis Responsible International Equity ETF
AVSD
$502M
$270K 0.12%
3,665
+4
+0.1% +$307
FWONA icon
85
Liberty Media Series A
FWONA
$23.6B
$266K 0.12%
+3,412
New +$273K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39B
$261K 0.12%
2,941
+28
+1% +$2.57K
BRHY
87
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$137M
$247K 0.11%
4,904
+53
+1% +$2.71K
MBNE
88
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
$244K 0.11%
8,444
+42
+0.5% +$1.23K
WDC icon
89
Western Digital
WDC
$150B
$243K 0.11%
+900
New +$235K
FNDA icon
90
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$238K 0.11%
7,343
-26
-0.4% -$870
SCHF icon
91
Schwab International Equity ETF
SCHF
$68.7B
$237K 0.11%
9,569
-1,780
-16% -$45.3K
VOOG icon
92
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$230K 0.11%
+3,384
New +$245K
IYE icon
93
iShares US Energy ETF
IYE
$1.71B
$227K 0.1%
+3,497
New +$198K
RAFE icon
94
PIMCO RAFI ESG US ETF
RAFE
$169M
$221K 0.1%
5,304
+21
+0.4% +$896
DFSB icon
95
Dimensional Global Sustainability Fixed Income ETF
DFSB
$730M
$212K 0.1%
4,091
– –
SLV icon
96
iShares Silver Trust
SLV
$30.7B
$204K 0.09%
+3,000
New +$228K
VSGX icon
97
Vanguard ESG International Stock ETF
VSGX
$6.74B
$203K 0.09%
2,827
+17
+0.6% +$1.27K
PFL
98
PIMCO Income Strategy Fund
PFL
$388M
$80K 0.04%
+10,000
New +$82.9K
MKL icon
99
Markel Group
MKL
$23.2B
– –
-100
Closed -$215K
ORCL icon
100
Oracle
ORCL
$423B
– –
-1,126
Closed -$219K
1 2 3
4
5

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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.