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: $216.8M98 positionsView on SEC.gov

			% of Portfolio
ALPHABET INC	CAP STK CL A	$1.6M	0.7%Prev: 0.5%	5,463 SH	Increased+28 SH
ALPHABET INC	CAP STK CL C	$549K	0.3%Prev: 0.2%	1,913 SH	Increased+3 SH
AMAZON COM INC	COM	$2.4M	1.1%Prev: 1.4%	11,337 SH	Increased-499 SH
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	$5.0M	2.3%Prev: 2.6%	56,829 SH	Increased-256 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$2.8M	1.3%Prev: 1.4%	34,163 SH	Increased-3,256 SH
AMERICAN CENTY ETF TR	AVANTIS RESPON U	$387K	0.2%Prev: 0.2%	5,231 SH	Increased+34 SH
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	$270K	0.1%Prev: 0.1%	3,665 SH	Increased+101 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$529K	0.2%Prev: 0.2%	6,241 SH	Increased+1,380 SH
AMERICAN CENTY ETF TR	REAL ESTATE ETF	$2.4M	1.1%Prev: 1.0%	53,546 SH	Increased+17,948 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$2.4M	1.1%Prev: 0.4%	30,084 SH	Increased+19,524 SH
ANTERO MIDSTREAM CORP	COM	$308K	0.1%	13,509 SH	New
APPLE INC	COM	$2.6M	1.2%Prev: 1.5%	10,426 SH	Increased-68 SH
AT&T INC	COM	$1.9M	0.9%Prev: 0.3%	64,747 SH	Increased+49,082 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$718K	0.3%Prev: 0.5%	1 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.3M	0.6%Prev: 0.9%	2,815 SH	Decreased+16 SH
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$560K	0.3%Prev: 0.1%	11,408 SH	Increased+7,276 SH
CHEVRON CORPORATION	COM	$669K	0.3%	3,231 SH	New
CSW INDUSTRIALS INC	COM	$370K	0.2%	1,420 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$1.9M	0.9%Prev: 1.1%	54,353 SH	Increased-8,569 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$1.1M	0.5%Prev: 0.6%	32,941 SH	Increased-4,876 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$10.0M	4.6%Prev: 5.6%	375,364 SH	Increased+38,463 SH
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	$212K	0.1%Prev: 0.1%	4,091 SH	Increased+131 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$375K	0.2%Prev: 0.2%	9,616 SH	Increased-1,872 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$4.9M	2.2%Prev: 2.4%	136,507 SH	Increased+2,495 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$379K	0.2%Prev: 0.2%	8,408 SH	Increased+269 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$667K	0.3%Prev: 0.2%	9,260 SH	Increased+3,631 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$847K	0.4%Prev: 0.4%	21,799 SH	Increased+3,706 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$4.5M	2.1%Prev: 1.8%	127,214 SH	Increased+36,046 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$7.6M	3.5%Prev: 6.0%	157,001 SH	Decreased-71,004 SH
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$1.3M	0.6%Prev: 0.5%	54,632 SH	Increased+23,146 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$3.0M	1.4%	41,922 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$1.5M	0.7%Prev: 0.5%	42,168 SH	Increased+13,803 SH
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$3.8M	1.8%Prev: 1.5%	51,457 SH	Increased+13,201 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$1.5M	0.7%Prev: 0.3%	44,503 SH	Increased+25,416 SH
EOG RES INC	COM	$1.2M	0.6%Prev: 1.2%	8,541 SH	Decreased-5,690 SH
EXPEDIA GROUP INC	COM NEW	$465K	0.2%	2,015 SH	New
EXXON MOBIL CORP	COM	$503K	0.2%Prev: 0.2%	2,963 SH	Increased-321 SH
GE AEROSPACE	COM NEW	$520K	0.2%Prev: 0.4%	1,833 SH	Decreased-1,300 SH
GE VERNOVA INC	COM	$456K	0.2%Prev: 0.2%	522 SH	Increased-385 SH
GMO ETF TRUST	GMO US QUALITY E	$3.2M	1.5%	87,268 SH	New
HARRIS OAKMARK ETF TRUST	OAKMARK U S LRG	$1.9M	0.9%	67,720 SH	New
INVESCO QQQ TR	UNIT SER 1	$905K	0.4%Prev: 0.4%	1,566 SH	Increased+60 SH
ISHARES SILVER TR	ISHARES	$204K	0.1%	3,000 SH	New
ISHARES TR	CORE MSCI EAFE	$540K	0.2%Prev: 0.3%	5,965 SH	Increased-37 SH
ISHARES TR	CORE S&P SCP ETF	$12.0M	5.5%Prev: 7.0%	96,709 SH	Increased-9,000 SH
ISHARES TR	CORE S&P TTL STK	$1.3M	0.6%Prev: 0.7%	8,784 SH	Increased+137 SH
ISHARES TR	CORE S&P500 ETF	$5.3M	2.5%Prev: 2.7%	8,155 SH	Increased+486 SH
ISHARES TR	ESG SELECT SCRE	$586K	0.3%Prev: 0.3%	11,904 SH	Increased+120 SH
ISHARES TR	ESG SELECT SCREE	$343K	0.2%Prev: 0.2%	7,888 SH	Increased+90 SH
ISHARES TR	RUS 1000 ETF	$630K	0.3%Prev: 0.4%	1,766 SH	Increased-75 SH
ISHARES TR	RUS 1000 GRW ETF	$1.1M	0.5%Prev: 0.6%	2,536 SH	Increased-195 SH
ISHARES TR	RUSSELL 2000 ETF	$888K	0.4%Prev: 0.2%	3,581 SH	Increased+1,730 SH
ISHARES TR	S&P 500 GRWT ETF	$2.3M	1.1%Prev: 1.2%	20,676 SH	Increased+203 SH
ISHARES TR	S&P SML 600 GWT	$562K	0.3%Prev: 0.4%	3,883 SH	Decreased-1,359 SH
ISHARES TR	SP SMCP600VL ETF	$763K	0.4%Prev: 0.5%	6,444 SH	Increased-1,384 SH
ISHARES TR	U.S. ENERGY ETF	$227K	0.1%	3,497 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$15.4M	7.1%Prev: 4.8%	181,868 SH	Increased+79,424 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$10.5M	4.8%Prev: 2.4%	223,024 SH	Increased+143,271 SH
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	$9.2M	4.2%Prev: 3.7%	174,823 SH	Increased+42,265 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$6.5M	3.0%Prev: 1.5%	101,584 SH	Increased+60,773 SH
JPMORGAN CHASE & CO	COM	$565K	0.3%	1,922 SH	New
LIBERTY LIVE HOLDINGS INC	COM SER A	$327K	0.2%	3,568 SH	New
LIBERTY LIVE HOLDINGS INC	COM SHS SER C	$688K	0.3%	7,315 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	$266K	0.1%	3,412 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$580K	0.3%	6,826 SH	New
LIBERTY MEDIA CORP DEL	NOTE 3.750% 3/1	$799K	0.4%	34,623 PRN	New
MASTEC INC	COM	$567K	0.3%	1,763 SH	New
META PLATFORMS INC	CL A	$789K	0.4%Prev: 0.5%	1,379 SH	Increased+18 SH
MICROSOFT CORP	COM	$1.2M	0.6%Prev: 0.8%	3,312 SH	Decreased+33 SH
NVIDIA CORPORATION	COM	$722K	0.3%Prev: 0.2%	4,142 SH	Increased+815 SH
ONE GAS INC	COM	$2.6M	1.2%Prev: 2.5%	29,734 SH	Decreased-21,442 SH
ONEOK INC NEW	COM	$11.5M	5.3%Prev: 7.4%	127,779 SH	Decreased+10,449 SH
PIMCO EQUITY SER	RAFI ESG US	$221K	0.1%	5,304 SH	New
PIMCO ETF TR	MULTISECTOR BD	$3.0M	1.4%Prev: 1.4%	113,045 SH	Increased+31,561 SH
PIMCO ETF TR	MUNI INCOME OPP	$4.5M	2.1%Prev: 1.0%	98,738 SH	Increased+64,244 SH
PIMCO INCOME STRATEGY FD	COM	$80K	0.0%	10,000 SH	New
RBB FUND TRUST	FIRST EAGLE GBL	$1.2M	0.5%	25,206 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$238K	0.1%Prev: 0.2%	7,343 SH	Decreased-1,366 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$237K	0.1%	9,569 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.7M	0.8%Prev: 1.9%	58,201 SH	Decreased-60,460 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$21.3M	9.8%Prev: 14.4%	831,190 SH	Decreased-199,323 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.4M	0.7%Prev: 0.7%	49,349 SH	Increased+1,531 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$522K	0.2%	8,515 SH	New
SPDR GOLD TR	GOLD SHS	$736K	0.3%	1,710 SH	New
SSGA ACTIVE TR	STATE STREET NUV	$244K	0.1%	8,444 SH	New
T ROWE PRICE ETF INC	CAP APPRECIATION	$4.8M	2.2%Prev: 1.8%	135,619 SH	Increased+48,332 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$230K	0.1%	564 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$261K	0.1%Prev: 0.2%	2,941 SH	Increased+104 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$759K	0.4%Prev: 0.3%	1,269 SH	Increased+440 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.7M	1.2%Prev: 1.4%	8,276 SH	Increased+55 SH
VANGUARD MUN BD FDS	CORE TAX EXEMPT	$997K	0.5%	13,271 SH	New
VANGUARD MUN BD FDS	INTERMEDIATE TRM	$1.0M	0.5%	10,026 SH	New
VANGUARD WORLD FD	ESG INTL STK ETF	$203K	0.1%	2,827 SH	New
VERIZON COMMUNICATIONS INC	COM	$1.0M	0.5%Prev: 0.5%	20,626 SH	Increased+4,124 SH
WARNER BROS DISCOVERY INC	COM SER A	$386K	0.2%	14,052 SH	New
WELLS FARGO & CO	COM	$276K	0.1%	3,473 SH	New
WESTERN DIGITAL CORP	COM	$243K	0.1%	900 SH	New
WILLIAMS COS INC	COM	$370K	0.2%Prev: 0.2%	5,080 SH	Increased+5 SH

Sold (vs prior filing)

2023 ETF SERIES TRUST II — $1.6M
CHEVRON CORP NEW — $711K
JPMORGAN CHASE & CO. — $563K
SCRIPPS E W CO OHIO — $151K
SELECT SECTOR SPDR TR — $235K
SPDR S&P 500 ETF TR — $441K
SSGA ACTIVE TR — $237K
WELLS FARGO CO NEW — $249K

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