13F-HR filed by Sprinkle Financial Consultants LLC
Sprinkle Financial Consultants LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-09 20:50:52 UTC, with 108 holding rows worth $256,056,772.
- Accession
- 0001085146-26-000861
- Filer
- CIK 2011593
- Filed
- 2026-10-09
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 108 entries on the cover page, a total value of $256,056,772 stated on the cover page (in dollars after the unit check, H1), rows summing to $256,056,772 with VALUE read as dollars as filed, 13F file number 028-23721. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 832,529 | $24,975,941 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 218,397 | $21,093,984 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 340,989 | $15,269,296 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 97,660 | $13,285,624 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 188,526 | $10,617,878 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 383,972 | $10,386,541 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 145,012 | $10,030,890 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 156,958 | $8,632,751 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 147,636 | $6,240,549 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,146 | $6,236,905 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 61,215 | $6,019,375 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 136,596 | $5,817,618 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 146,130 | $5,496,018 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 57,719 | $5,220,229 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 124,986 | $5,020,671 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 106,690 | $4,567,404 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 175,107 | $4,445,899 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 53,751 | $4,424,351 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 37,595 | $3,534,743 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 42,960 | $3,326,139 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 73,868 | $3,276,107 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,811 | $3,267,121 | dollars as filed | |
| VTI | 922908769 | COM | 8,287 | $3,101,327 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 20,640 | $2,936,233 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,212 | $2,793,469 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 35,372 | $2,542,186 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 79,385 | $2,330,770 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 57,174 | $2,270,813 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 58,691 | $2,108,731 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 24,378 | $2,024,662 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 53,024 | $1,962,964 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,756 | $1,636,587 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,068 | $1,573,587 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 48,020 | $1,566,872 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 21,307 | $1,524,955 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 61,282 | $1,495,281 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 29,671 | $1,489,213 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q518 | EQUITY PREM YELD | 25,035 | $1,377,599 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,380 | $1,300,258 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,751 | $1,288,786 | dollars as filed | |
| GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF | 38149W564 | ETF | 26,549 | $1,287,617 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 18,447 | $1,275,601 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 32,195 | $1,265,567 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,572 | $1,163,807 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,885 | $1,115,737 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,949 | $1,097,253 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,115 | $1,053,166 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,634 | $1,051,660 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,425 | $1,033,405 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 19,810 | $984,350 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 10,183 | $970,873 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 21,705 | $964,770 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 10,455 | $942,227 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,217 | $853,143 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,552 | $850,980 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 18,599 | $849,629 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 32,524 | $841,721 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,498 | $832,433 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 13,761 | $773,521 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $747,005 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,774 | $738,231 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 7,299 | $709,828 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 11,960 | $697,241 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 28,540 | $680,961 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,955 | $646,752 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 26,667 | $641,863 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,684 | $641,335 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6,826 | $630,722 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,897 | $624,861 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,953 | $603,128 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,646 | $560,980 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,530 | $535,730 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,015 | $530,559 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,618 | $530,004 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 300 | $521,967 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,525 | $476,242 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 5,245 | $461,659 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 19,706 | $461,190 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 8,560 | $448,218 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 470 | $446,730 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,836 | $428,224 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 900 | $409,014 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 9,597 | $397,609 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 19,509 | $393,301 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 7,934 | $383,023 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,083 | $345,510 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 3,557 | $336,635 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,126 | $324,378 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,468 | $313,594 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,362 | $302,655 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 3,729 | $297,074 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F777 | MACKAY CALI MUN | 14,315 | $293,107 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,389 | $289,731 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 3,412 | $288,758 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,473 | $278,014 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,986 | $267,667 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,616 | $264,145 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 5,350 | $263,241 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7,386 | $258,513 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528868 | ISHA HIGH YI ETF | 5,057 | $249,476 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 916 | $242,511 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 2,866 | $232,369 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,535 | $229,110 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3,016 | $219,083 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,570 | $216,650 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 4,190 | $207,599 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 6,475 | $203,788 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 10,000 | $69,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-26-000861 | this filing | 2026-10-09 |