Sprinkle Financial Consultants LLC 13F Holdings · Q3 2026
Sprinkle Financial Consultants LLC reported 108 securities worth $256.06M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: SCHX (9.75%), JGRO (8.24%), JCPB (5.96%). Among its top 25 positions this quarter: 20 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | $25.0M | 9.75% | 832,529 | Added |
| 2 | JGRO | J P MORGAN EXCHANGE TRADED F | $21.1M | 8.24% | 218,397 | Added |
| 3 | JCPB | J P MORGAN EXCHANGE TRADED F | $15.3M | 5.96% | 340,989 | Added |
| 4 | IJR | ISHARES TR | $13.3M | 5.19% | 97,660 | Added |
| 5 | JPSE | J P MORGAN EXCHANGE TRADED F | $10.6M | 4.15% | 188,526 | Added |
| 6 | DFGR | DIMENSIONAL ETF TRUST | $10.4M | 4.06% | 383,972 | Added |
| 7 | HELO | J P MORGAN EXCHANGE TRADED F | $10.0M | 3.92% | 145,012 | Added |
| 8 | DFUV | DIMENSIONAL ETF TRUST | $8.6M | 3.37% | 156,958 | Trimmed |
| 9 | IVV | ISHARES TR | $6.2M | 2.44% | 8,146 | Trimmed |
| 10 | TCAF | T ROWE PRICE EXCHANGE-TRADED | $6.2M | 2.44% | 147,636 | Added |
| 11 | AVGE | AMERICAN CENTY ETF TR | $6.0M | 2.35% | 61,215 | Added |
| 12 | MINO | PIMCO ETF TR | $5.8M | 2.27% | 136,596 | Added |
| 13 | DFIC | DIMENSIONAL ETF TRUST | $5.5M | 2.15% | 146,130 | Added |
| 14 | AVLV | AMERICAN CENTY ETF TR | $5.2M | 2.04% | 57,719 | Added |
| 15 | DFLV | DIMENSIONAL ETF TRUST | $5.0M | 1.96% | 124,986 | Added |
| 16 | QLTY | GMO ETF TRUST | $4.6M | 1.78% | 106,690 | Added |
| 17 | PYLD | PIMCO ETF TR | $4.4M | 1.74% | 175,107 | Added |
| 18 | DFAW | DIMENSIONAL ETF TRUST | $4.4M | 1.73% | 53,751 | Added |
| 19 | AVEM | AMERICAN CENTY ETF TR | $3.5M | 1.38% | 37,595 | Added |
| 20 | DFAS | DIMENSIONAL ETF TRUST | $3.3M | 1.30% | 42,960 | Added |
| 21 | AAPL | APPLE INC | $3.3M | 1.28% | 9,811 | Trimmed |
| 22 | AVRE | AMERICAN CENTY ETF TR | $3.3M | 1.28% | 73,868 | Added |
| 23 | VTI | VANGUARD INDEX FDS | $3.1M | 1.21% | 8,287 | Added |
| 24 | IVW | ISHARES TR | $2.9M | 1.15% | 20,640 | Trimmed |
| 25 | AMZN | AMAZON COM INC | $2.8M | 1.09% | 11,212 | Trimmed |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR