Sprinkle Financial Consultants LLC

CIK 0002011593 • 6 13F filings • Apr 17, 2025 – Jul 8, 2026

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Filer information

Filed by: Sprinkle Financial Consultants LLC, CCO
Address: 1520 W CANAL CT STE 220, LITTLETON, CO, 80120
Phone: 303-297-2188
AUM: $196.8M

AUM over time

$256.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyConsumer DiscretionaryFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $196.8M87 positionsView on SEC.gov

			% of Portfolio
ALPHABET INC	CAP STK CL A	$1.7M	0.9%Prev: 0.6%	5,462 SH	Increased+706 SH
ALPHABET INC	CAP STK CL C	$600K	0.3%Prev: 0.2%	1,912 SH	Increased+266 SH
AMAZON COM INC	COM	$2.6M	1.3%Prev: 1.1%	11,337 SH	Decreased+125 SH
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	$4.8M	2.4%Prev: 2.4%	55,876 SH	Decreased-5,339 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$2.7M	1.4%Prev: 1.4%	35,346 SH	Decreased-2,249 SH
AMERICAN CENTY ETF TR	AVANTIS RESPON U	$399K	0.2%Prev: 0.2%	5,224 SH	Decreased-21 SH
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	$272K	0.1%	3,661 SH	New
AMERICAN CENTY ETF TR	INTL EQT ETF	$513K	0.3%Prev: 0.4%	6,232 SH	Decreased-4,223 SH
AMERICAN CENTY ETF TR	REAL ESTATE ETF	$1.7M	0.8%Prev: 1.3%	38,269 SH	Decreased-35,599 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$2.0M	1.0%Prev: 2.0%	26,155 SH	Decreased-31,564 SH
ANTERO MIDSTREAM CORP	COM	$253K	0.1%Prev: 0.2%	14,220 SH	Decreased-5,289 SH
APPLE INC	COM	$2.8M	1.4%Prev: 1.3%	10,436 SH	Decreased+625 SH
AT&T INC	COM	$378K	0.2%Prev: 0.6%	15,217 SH	Decreased-46,065 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$755K	0.4%Prev: 0.3%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.4M	0.7%Prev: 0.4%	2,815 SH	Increased+700 SH
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$564K	0.3%	11,300 SH	New
CHEVRON CORP NEW	COM	$492K	0.3%	3,231 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$1.9M	0.9%Prev: 0.9%	56,197 SH	Decreased-977 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$1.1M	0.5%Prev: 0.5%	32,888 SH	Decreased+693 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$9.4M	4.8%Prev: 4.1%	356,193 SH	Decreased-27,779 SH
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	$212K	0.1%Prev: 0.1%	4,091 SH	Increased-99 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$366K	0.2%Prev: 0.2%	9,592 SH	Decreased-5 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$4.7M	2.4%Prev: 2.1%	136,127 SH	Decreased-10,003 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$393K	0.2%Prev: 0.2%	8,390 SH	Decreased-170 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$412K	0.2%	5,590 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$847K	0.4%	21,389 SH	New
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$4.3M	2.2%	125,089 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$7.8M	3.9%Prev: 3.4%	166,538 SH	Decreased+9,580 SH
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$835K	0.4%	36,481 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$2.2M	1.1%Prev: 1.3%	31,120 SH	Decreased-11,840 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$1.3M	0.6%	38,652 SH	New
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$3.5M	1.8%Prev: 1.7%	47,195 SH	Decreased-6,556 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$1.3M	0.7%Prev: 0.8%	39,239 SH	Decreased-13,785 SH
EOG RES INC	COM	$1.4M	0.7%Prev: 0.4%	13,791 SH	Increased+6,157 SH
EXXON MOBIL CORP	COM	$357K	0.2%	2,963 SH	New
GE AEROSPACE	COM NEW	$749K	0.4%Prev: 0.2%	2,433 SH	Increased+908 SH
GE VERNOVA INC	COM	$375K	0.2%Prev: 0.2%	574 SH	Decreased+104 SH
GMO ETF TRUST	GMO US QUALITY E	$3.0M	1.5%	79,004 SH	New
HARRIS OAKMARK ETF TRUST	OAKMARK U S LRG	$1.3M	0.7%Prev: 0.9%	47,325 SH	Decreased-32,060 SH
INVESCO QQQ TR	UNIT SER 1	$962K	0.5%Prev: 0.5%	1,564 SH	Decreased-8 SH
ISHARES TR	CORE MSCI EAFE	$534K	0.3%Prev: 0.2%	5,965 SH	Decreased+435 SH
ISHARES TR	CORE S&P SCP ETF	$11.6M	5.9%Prev: 5.2%	96,766 SH	Decreased-894 SH
ISHARES TR	CORE S&P TTL STK	$1.3M	0.7%Prev: 0.5%	8,767 SH	Increased+1,016 SH
ISHARES TR	CORE S&P500 ETF	$5.5M	2.8%Prev: 2.4%	7,974 SH	Decreased-172 SH
ISHARES TR	ESG SELECT SCRE	$626K	0.3%Prev: 0.3%	11,875 SH	Decreased-85 SH
ISHARES TR	ESG SELECT SCREE	$336K	0.2%	7,888 SH	New
ISHARES TR	RUS 1000 ETF	$660K	0.3%Prev: 0.3%	1,766 SH	Decreased-8 SH
ISHARES TR	RUS 1000 GRW ETF	$1.3M	0.7%Prev: 0.5%	2,737 SH	Decreased-7,643 SH
ISHARES TR	RUSSELL 2000 ETF	$880K	0.4%Prev: 0.4%	3,575 SH	Decreased-374 SH
ISHARES TR	S&P 500 GRWT ETF	$2.6M	1.3%Prev: 1.1%	21,194 SH	Decreased+554 SH
ISHARES TR	S&P SML 600 GWT	$548K	0.3%Prev: 0.2%	3,880 SH	Decreased-17 SH
ISHARES TR	SP SMCP600VL ETF	$732K	0.4%Prev: 0.3%	6,432 SH	Decreased-66 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$16.2M	8.2%Prev: 8.2%	174,866 SH	Decreased-43,531 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$7.4M	3.8%Prev: 6.0%	157,076 SH	Decreased-183,913 SH
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	$7.5M	3.8%Prev: 4.1%	149,867 SH	Decreased-38,659 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$4.8M	2.4%	72,380 SH	New
JPMORGAN CHASE & CO.	COM	$618K	0.3%	1,919 SH	New
MARKEL GROUP INC	COM	$215K	0.1%	100 SH	New
MASTEC INC	COM	$383K	0.2%Prev: 0.1%	1,763 SH	Increased+295 SH
META PLATFORMS INC	CL A	$912K	0.5%Prev: 0.4%	1,381 SH	Decreased-44 SH
MICROSOFT CORP	COM	$1.5M	0.8%Prev: 0.6%	3,184 SH	Decreased+116 SH
NVIDIA CORPORATION	COM	$772K	0.4%Prev: 0.4%	4,142 SH	Decreased-743 SH
ONE GAS INC	COM	$2.3M	1.2%Prev: 1.0%	29,734 SH	Decreased-5,638 SH
ONEOK INC NEW	COM	$8.7M	4.4%	117,965 SH	New
ORACLE CORP	COM	$219K	0.1%	1,126 SH	New
PIMCO EQUITY SER	RAFI ESG US	$222K	0.1%Prev: 0.1%	5,283 SH	Decreased-67 SH
PIMCO ETF TR	MULTISECTOR BD	$2.9M	1.5%Prev: 1.7%	108,228 SH	Decreased-66,879 SH
PIMCO ETF TR	MUNI INCOME OPP	$2.9M	1.5%Prev: 2.3%	63,293 SH	Decreased-73,303 SH
RBB FUND TRUST	FIRST EAGLE GBL	$673K	0.3%Prev: 0.6%	14,625 SH	Decreased-15,046 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$232K	0.1%Prev: 0.1%	7,369 SH	Decreased-17 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$273K	0.1%Prev: 0.1%	11,349 SH	Increased+1,733 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.9M	1.0%Prev: 0.8%	59,669 SH	Decreased+978 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$22.5M	11.5%Prev: 9.8%	837,859 SH	Decreased+5,330 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.4M	0.7%Prev: 0.6%	49,686 SH	Decreased+1,666 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$265K	0.1%	5,939 SH	New
SSGA ACTIVE TR	STATE STREET NUV	$244K	0.1%	8,402 SH	New
T ROWE PRICE ETF INC	CAP APPRECIATION	$4.8M	2.5%	126,593 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$258K	0.1%Prev: 0.1%	2,913 SH	Decreased-73 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$755K	0.4%Prev: 0.3%	1,205 SH	Decreased-12 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.8M	1.4%	8,268 SH	New
VANGUARD MUN BD FDS	CORE TAX EXEMPT	$1000K	0.5%Prev: 0.6%	13,231 SH	Decreased-8,076 SH
VANGUARD MUN BD FDS	INTERMEDIATE TRM	$1.0M	0.5%Prev: 0.4%	10,000 SH	Increased-183 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$201K	0.1%Prev: 0.1%	2,810 SH	Decreased-56 SH
VERIZON COMMUNICATIONS INC	COM	$735K	0.4%Prev: 0.3%	18,042 SH	Decreased-510 SH
VITESSE ENERGY INC	COMMON STOCK	$245K	0.1%	12,739 SH	New
WELLS FARGO CO NEW	COM	$327K	0.2%	3,508 SH	New
WILLIAMS COS INC	COM	$306K	0.2%Prev: 0.1%	5,097 SH	Decreased+14 SH

Sold (vs prior filing)

AMERICAN CENTY ETF TR — $297K
AMERICAN CENTY ETF TR — $1.3M
AMERICAN CENTY ETF TR — $2.0M
AMERICAN CENTY ETF TR — $303K
BLACKROCK ETF TRUST II — $850K
BLACKROCK ETF TRUST II — $249K
CAPITAL GRP FIXED INCM ETF T — $642K
CHEVRON CORPORATION — $603K
CROWDSTRIKE HLDGS INC — $243K
CSW INDUSTRIALS INC — $324K
DIMENSIONAL ETF TRUST — $965K
DIMENSIONAL ETF TRUST — $5.0M
EXPEDIA GROUP INC — $531K
FIDELITY WISE ORIGIN BITCOIN — $219K
FRANKLIN TEMPLETON ETF TR — $461K
GMO ETF TRUST — $4.6M
GOLDMAN SACHS ETF TR — $1.3M
ISHARES TR — $383K
ISHARES TR — $229K
J P MORGAN EXCHANGE TRADED F — $1.4M
… and 23 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 8, 2026	Q4 2025	13F-HR	0002011593-26-000001	$196.8M	View
Oct 9, 2026	Q3 2026	13F-HR	0001085146-26-000861	$256.1M	View
Oct 9, 2025