Sprinkle Financial Consultants LLC Top Holdings and 13F Report (2025) About Sprinkle Financial Consultants LLCInvestment ActivitySprinkle Financial Consultants LLC has $163.63 million in total holdings as of June 30, 2025.Sprinkle Financial Consultants LLC owns shares of 82 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 6.23% of the portfolio was purchased this quarter.About 7.91% of the portfolio was sold this quarter.This quarter, Sprinkle Financial Consultants LLC has purchased 76 new stocks and bought additional shares in 39 stocks.Sprinkle Financial Consultants LLC sold shares of 28 stocks and completely divested from 0 stocks this quarter.Largest Holdings Schwab US Large-Cap ETF $21,370,722JPMorgan Active Growth ETF $11,169,137iShares Core S&P Small-Cap ETF $10,523,100ONEOK $9,577,648Dimensional Global Real Estate ETF $9,120,750 Largest New Holdings this Quarter 41456U106 - HARRIS OAKMARK ETF TRUST $708,802 Holding92852X103 - Vitesse Energy $281,405 Holding03676B102 - Antero Midstream $269,469 Holding808524805 - Schwab International Equity ETF $245,020 Holding254687106 - Walt Disney $201,183 Holding Largest Purchases this Quarter JPMorgan Active Growth ETF 27,315 shares (about $2.35M)T. Rowe Price Capital Appreciation Equity ETF 27,435 shares (about $967.89K)Dimensional US Large Cap Value ETF 29,937 shares (about $928.63K)HARRIS OAKMARK ETF TRUST 27,601 shares (about $708.80K)2023 ETF SERIES TRUST II 17,474 shares (about $598.67K) Largest Sales this Quarter Schwab US Large-Cap ETF 156,096 shares (about $3.81M)Dimensional US Marketwide Value ETF 58,383 shares (about $2.47M)Schwab U.S. Large-Cap Growth ETF 59,174 shares (about $1.73M)ONE Gas 15,000 shares (about $1.08M)iShares Core S&P Small-Cap ETF 9,426 shares (about $1.03M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSprinkle Financial Consultants LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHXSchwab US Large-Cap ETF$21,370,722$3,814,981 ▼-15.1%874,41713.1%ETFJGROJPMorgan Active Growth ETF$11,169,137$2,351,166 ▲26.7%129,7596.8%ETFIJRiShares Core S&P Small-Cap ETF$10,523,100$1,030,200 ▼-8.9%96,2836.4%ETFOKEONEOK$9,577,6480.0%117,3305.9%EnergyDFGRDimensional Global Real Estate ETF$9,120,750$81,564 ▲0.9%339,9415.6%ETFDFUVDimensional US Marketwide Value ETF$7,171,662$2,468,448 ▼-25.6%169,6224.4%ETFJPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF$5,759,543$270,482 ▼-4.5%126,6123.5%ETFIVViShares Core S&P 500 ETF$4,908,978$146,555 ▲3.1%7,9053.0%ETFAVGEAvantis All Equity Markets ETF$4,318,662$104,288 ▼-2.4%55,7392.6%ETFTCAFT. Rowe Price Capital Appreciation Equity ETF$4,047,307$967,886 ▲31.4%114,7222.5%ETFJCPBJPMorgan Core Plus Bond ETF$3,912,630$159,530 ▲4.3%83,1432.4%ETFDFICDimensional International Core Equity 2 ETF$3,771,031$395,437 ▼-9.5%121,2932.3%ETFDFLVDimensional US Large Cap Value ETF$3,756,617$928,631 ▲32.8%121,1052.3%ETFDIMENSIONAL ETF TRUST$2,946,392$380,089 ▲14.8%43,9221.8%WORLD EQUITY ETFPYLDPIMCO Multi Sector Bond Active ETF$2,616,436$453,859 ▲21.0%98,5851.6%ETFOGSONE Gas$2,599,607$1,077,900 ▼-29.3%36,1761.6%UtilitiesVTIVanguard Total Stock Market ETF$2,498,6090.0%8,2211.5%ETFAMZNAmazon.com$2,478,013$118,690 ▼-4.6%11,2951.5%Retail/WholesaleIVWiShares S&P 500 Growth ETF$2,452,064$197,962 ▲8.8%22,2711.5%ETF2023 ETF SERIES TRUST II$2,364,245$598,667 ▲33.9%69,0081.4%GMO US QUALITY EAVEMAvantis Emerging Markets Equity ETF$2,347,860$216,863 ▼-8.5%34,2551.4%ETFJ P MORGAN EXCHANGE TRADED F$2,144,889$409,015 ▼-16.0%34,2751.3%HEDGED EQUITY LAAAPLApple$2,083,057$69,962 ▼-3.2%10,1531.3%Computer and TechnologyMINOPIMCO Municipal Income Opportunities Active Exchange-Traded Fund$1,759,257$233,580 ▲15.3%39,7751.1%ETFSCHGSchwab U.S. Large-Cap Growth ETF$1,737,630$1,728,487 ▼-49.9%59,4871.1%ETFEOGEOG Resources$1,702,1700.0%14,2311.0%EnergyDFEMDimensional Emerging Markets Core Equity 2 ETF$1,644,819$222,788 ▼-11.9%55,4161.0%ETFMSFTMicrosoft$1,584,041$46,750 ▼-2.9%3,1851.0%Computer and TechnologyAVREAvantis Real Estate ETF$1,450,705$121,404 ▼-7.7%32,8490.9%ETFBRK.BBerkshire Hathaway$1,359,6720.0%2,7990.8%FinanceSCHASchwab US Small-Cap ETF$1,247,779$38,000 ▲3.1%49,3200.8%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$1,171,138$3,376 ▲0.3%8,6720.7%ETFIWFiShares Russell 1000 Growth ETF$1,160,813$1,274 ▲0.1%2,7340.7%ETFAVLVAvantis U.S. Large Cap Value ETF$1,064,509$344,241 ▲47.8%15,6070.7%ETFMETAMeta Platforms$1,002,670$2,215 ▼-0.2%1,3580.6%Computer and TechnologyGOOGLAlphabet$970,314$12,512 ▲1.3%5,5060.6%Computer and TechnologyDFAEDimensional Emerging Core Equity Market ETF$940,564$154,281 ▼-14.1%32,4880.6%ETFDFSVDimensional US Small Cap Value ETF$897,818$63,011 ▲7.5%30,5060.5%ETFIWMiShares Russell 2000 ETF$871,845$472,492 ▲118.3%4,0410.5%FinanceQQQInvesco QQQ$860,690$29,793 ▲3.6%1,5600.5%FinanceDFARDimensional US Real Estate ETF$836,494$97,767 ▲13.2%35,6530.5%ETFVZVerizon Communications$819,577$105,536 ▲14.8%18,9410.5%Computer and TechnologyDFACDimensional U.S. Core Equity 2 ETF$737,769$89,345 ▲13.8%20,5860.5%ETFGEGE Aerospace$729,187$77,217 ▼-9.6%2,8330.4%AerospaceBRK.ABerkshire Hathaway$728,8000.0%10.4%FinanceHARRIS OAKMARK ETF TRUST$708,802$708,802 ▲New Holding27,6010.4%OAKMARK U S LRGDFAXDimensional World ex U.S. Core Equity 2 ETF$659,160$98,567 ▲17.6%22,4430.4%ETFVOOVanguard S&P 500 ETF$646,327$175,497 ▲37.3%1,1380.4%ETFJPMJPMorgan Chase & Co.$642,403$22,322 ▼-3.4%2,2160.4%FinanceIJSiShares S&P Small-Cap 600 Value ETF$634,100$144,647 ▼-18.6%6,3740.4%ETFNVDANVIDIA$620,006$94,328 ▲17.9%3,9240.4%Computer and TechnologyIWBiShares Russell 1000 ETF$607,148$17,997 ▼-2.9%1,7880.4%ETFCVXChevron$601,605$6,731 ▼-1.1%4,2010.4%EnergyXVViShares ESG Select Screened S&P 500 ETF$563,264$1,335 ▲0.2%11,8120.3%ETFIJTiShares S&P Small-Cap 600 Growth ETF$513,417$184,000 ▼-26.4%3,8590.3%ETFIEFAiShares Core MSCI EAFE ETF$510,090$9,016 ▲1.8%6,1100.3%ETFSPYSPDR S&P 500 ETF Trust$465,859$21,007 ▼-4.3%7540.3%FinanceTAT&T$453,3450.0%15,6650.3%Computer and TechnologyDFAIDimensional International Core Equity Market ETF$377,744$19,394 ▼-4.9%10,9270.2%ETFDIMENSIONAL ETF TRUST$377,368$1,070 ▲0.3%5,6450.2%US CORE EQUITY 1AVDEAvantis International Equity ETF$365,839$6,142 ▲1.7%4,9440.2%ETFAVSUAvantis Responsible U.S. Equity ETF$357,190$686 ▲0.2%5,2070.2%ETFDFAUDimensional US Core Equity Market ETF$353,516$8,727 ▲2.5%8,3450.2%ETFGOOGAlphabet$338,958$177 ▲0.1%1,9110.2%Computer and TechnologyGE VERNOVA INC$329,130$150,807 ▼-31.4%6220.2%COMWMBWilliams Companies$318,825$63 ▲0.0%5,0760.2%EnergyXOMExxon Mobil$316,069$37,946 ▼-10.7%2,9320.2%EnergyXJRiShares ESG Select Screened S&P Small-Cap ETF$309,576$1,186 ▲0.4%7,8280.2%ETFBLACKROCK ETF TRUST II$304,383$103,439 ▲51.5%6,2590.2%ISHARES HIGH YIEVTSVitesse Energy$281,405$281,405 ▲New Holding12,7390.2%EnergyWFCWells Fargo & Company$278,2570.0%3,4730.2%FinanceAMAntero Midstream$269,469$269,469 ▲New Holding14,2200.2%EnergyVNQVanguard Real Estate ETF$255,226$2,494 ▲1.0%2,8650.2%ETFSCHFSchwab International Equity ETF$245,020$245,020 ▲New Holding11,0870.1%ETFAVSDAvantis Responsible International Equity ETF$244,830$4,053 ▲1.7%3,6240.1%ETFMBNESPDR Nuveen Municipal Bond ESG ETF$236,492$2,185 ▲0.9%8,2240.1%ETFXLEEnergy Select Sector SPDR Fund$235,280$22,299 ▲10.5%2,7750.1%ETFFNDASchwab Fundamental U.S. Small Company ETF$233,722$15,755 ▼-6.3%8,1590.1%ETFDFSBDimensional Global Sustainability Fixed Income ETF$207,6370.0%3,9600.1%ETFDISWalt Disney$201,183$201,183 ▲New Holding1,6220.1%Consumer DiscretionaryORCLOracle$200,759$200,759 ▲New Holding9180.1%Computer and TechnologySSPE.W. Scripps$149,6280.0%50,8940.1%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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