We are live on ! Find out more
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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$21.3M 9.83%
831,190
-6,669
-0.8% -$179K
JGRO icon
2
JPMorgan Active Growth ETF
JGRO
$9.42B
$15.4M 7.09%
181,868
+7,002
+4% +$624K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$12M 5.54%
96,709
-57
-0.1% -$7.24K
OKE icon
4
Oneok
OKE
$58.9B
$11.5M 5.33%
127,779
+9,814
+8% +$808K
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$10.5M 4.84%
223,024
+65,948
+42% +$3.13M
DFGR icon
6
Dimensional Global Real Estate ETF
DFGR
$3.84B
$9.98M 4.6%
375,364
+19,171
+5% +$526K
JPSE icon
7
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$9.17M 4.23%
174,823
+24,956
+17% +$1.33M
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$7.61M 3.51%
157,001
-9,537
-6% -$468K
HELO icon
9
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$6.49M 2.99%
101,584
+29,204
+40% +$1.93M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$5.33M 2.46%
8,155
+181
+2% +$124K
AVGE icon
11
Avantis All Equity Markets ETF
AVGE
$1.05B
$5M 2.31%
56,829
+953
+2% +$85.8K
DFIC icon
12
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$4.85M 2.24%
136,507
+380
+0.3% +$13.8K
TCAF icon
13
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.16B
$4.83M 2.23%
135,619
+9,026
+7% +$338K
DFLV icon
14
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$4.54M 2.1%
127,214
+2,125
+2% +$76.6K
MINO icon
15
PIMCO Municipal Income Opportunities Active ETF
MINO
$721M
$4.46M 2.06%
98,738
+35,445
+56% +$1.62M
DFAW icon
16
Dimensional World Equity ETF
DFAW
$1.54B
$3.8M 1.75%
51,457
+4,262
+9% +$325K
QLTY icon
17
GMO US Quality ETF
QLTY
$4.71B
$3.16M 1.46%
87,268
+8,264
+10% +$317K
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$15B
$2.98M 1.38%
41,922
+10,802
+35% +$793K
PYLD icon
19
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$2.96M 1.37%
113,045
+4,817
+4% +$128K
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$2.75M 1.27%
34,163
-1,183
-3% -$98.2K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$658B
$2.66M 1.22%
8,276
+8
+0.1% +$2.68K
AAPL icon
22
Apple
AAPL
$4.9T
$2.65M 1.22%
10,426
-10
-0.1% -$2.6K
OGS icon
23
ONE Gas
OGS
$5B
$2.56M 1.18%
29,734
– –
AVLV icon
24
Avantis US Large Cap Value ETF
AVLV
$16.9B
$2.43M 1.12%
30,084
+3,929
+15% +$319K
AMZN icon
25
Amazon
AMZN
$2.66T
$2.36M 1.09%
11,337
– –
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 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.