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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
DFSB icon
101
Dimensional Global Sustainability Fixed Income ETF
DFSB
$713M
$215K 0.08%
4,133
+42
+1% +$2.19K
CAT icon
102
Caterpillar
CAT
$405B
$208K 0.08%
+195
New +$171K
FNDX icon
103
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$203K 0.08%
+6,525
New +$197K
PFL
104
PIMCO Income Strategy Fund
PFL
$389M
$78.8K 0.03%
10,000
– –
IYE icon
105
iShares US Energy ETF
IYE
$1.7B
– –
-3,497
Closed -$227K
MBNE
106
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
– –
-8,444
Closed -$244K
SLV icon
107
iShares Silver Trust
SLV
$27.1B
– –
-3,000
Closed -$204K
XOM icon
108
ExxonMobil
XOM
$611B
– –
-2,963
Closed -$503K
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.