Sprinkle Financial Consultants LLC
CIK 2011593 · View on SEC EDGAR ↗
- Portfolio value
- $254.9M
- Positions
- 104
- As of
- June 30, 2026
#5,676 of 9,443 by 13F value · top 60.1%
Portfolio value QoQ: +17.6% 13F does not disclose cash
- Top 10 holdings weight
- 50.56%
- Top 25 holdings weight
- 74.54%
- Positions above 1%
- 27
- Effective number of positions
- 28.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.97% Est. buys $19,799,933 · sells $2,284,473
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 88.9% still held
- New positions
- 10
- Increased
- 62
- Decreased
- 22
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Energy
6.8%
Technology
2.9%
Communication Services
2.6%
Retail
1.1%
Utilities
1.1%
Industrials
1.0%
Telecommunication
0.8%
Financials
0.4%
Consumer Discretionary
0.2%
Other/Unmapped
83.1%
Full portfolio 104 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHX | $24,316,835 | 9.54% | 826,262 | $3,005,079 | Down ×3 | ||
| JGRO | $18,755,482 | 7.36% | 190,225 | $3,382,962 | Up ×6 | ||
| OKE ONEOK, Inc. Common Stock | $14,827,531 | 5.82% | 170,549 | $3,277,587 | Up ×3 | ||
| IJR | $14,346,878 | 5.63% | 96,732 | $2,324,379 | Up ×1 | ||
| JCPB | $11,992,356 | 4.70% | 255,479 | $1,492,409 | Up ×6 | ||
| DFGR | $10,966,358 | 4.30% | 378,545 | $989,175 | Up ×5 | ||
| JPSE | $10,814,613 | 4.24% | 179,745 | $1,648,744 | Up ×4 | ||
| DFUV | $8,635,089 | 3.39% | 156,974 | $1,026,922 | Down ×3 | ||
| HELO | $8,132,017 | 3.19% | 120,333 | $1,639,755 | Up ×4 | ||
| IVV | $6,102,718 | 2.39% | 8,151 | $774,726 | Down ×1 | ||
| TCAF | $5,745,590 | 2.25% | 139,797 | $918,959 | Up ×6 | ||
| AVGE | $5,695,432 | 2.23% | 57,470 | $693,598 | Up ×3 | ||
| MINO | $5,617,479 | 2.20% | 122,760 | $1,157,447 | Up ×5 | ||
| DFIC | $5,442,754 | 2.14% | 146,074 | $592,582 | Up ×4 | ||
| DFLV | $4,923,142 | 1.93% | 124,514 | $380,203 | Down ×1 | ||
| DFAW | $4,449,472 | 1.75% | 53,732 | $653,155 | Up ×6 | ||
| QLTY | $3,795,948 | 1.49% | 91,207 | $638,635 | Up ×6 | ||
| DFAS | $3,527,957 | 1.38% | 42,847 | $545,987 | Up ×3 | ||
| AVEM | $3,419,518 | 1.34% | 35,441 | $666,930 | Up ×1 | ||
| PYLD | $3,371,045 | 1.32% | 127,113 | $409,229 | Up ×6 | ||
| AVLV | $3,366,261 | 1.32% | 36,907 | $941,013 | Up ×6 | ||
| VTI | $3,062,450 | 1.20% | 8,276 | $407,427 | |||
| AVRE | $2,941,764 | 1.15% | 62,091 | $584,644 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $2,915,583 | 1.14% | 10,076 | $269,737 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,851,022 | 1.12% | 11,962 | $489,868 | Up ×1 | ||
| IVW | $2,840,224 | 1.11% | 20,651 | $502,006 | Down ×4 | ||
| OGS ONE Gas, Inc. Common Stock | $2,726,120 | 1.07% | 35,372 | $165,131 | Up ×1 | ||
| DFEM | $2,210,968 | 0.87% | 54,403 | $333,049 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,032,201 | 0.80% | 10,156 | $1,309,894 | Up ×1 | ||
| SCHG | $1,984,040 | 0.78% | 58,631 | $288,696 | Up ×1 | ||
| OAKM | $1,962,090 | 0.77% | 69,650 | $95,362 | Up ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,825,392 | 0.72% | 5,108 | $254,338 | Down ×1 | ||
| DFAX | $1,815,949 | 0.71% | 49,294 | $304,202 | Up ×6 | ||
| SCHA | $1,787,696 | 0.70% | 49,479 | $352,615 | Up ×1 | ||
| DFSV | $1,715,406 | 0.67% | 44,221 | $237,810 | Up ×6 | ||
| DFAR | $1,458,587 | 0.57% | 55,756 | $166,509 | Up ×6 | ||
| ITOT | $1,446,220 | 0.57% | 8,804 | $195,080 | Up ×5 | ||
| BRKB | $1,416,106 | 0.56% | 2,830 | $67,158 | Up ×1 | ||
| FEGE First Eagle Global Equity ETF | $1,333,867 | 0.52% | 27,266 | $149,170 | Up ×2 | ||
| T AT&T Inc. | $1,293,607 | 0.51% | 62,493 | $-583,410 | Down ×1 | ||
| DFAE | $1,289,795 | 0.51% | 32,077 | $174,446 | Down ×1 | ||
| IWF | $1,287,835 | 0.51% | 10,372 | $206,568 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,279,924 | 0.50% | 3,431 | $53,909 | Up ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,154,271 | 0.45% | 1,566 | $249,569 | |||
| IWM | $1,132,734 | 0.44% | 3,771 | $244,770 | Up ×3 | ||
| VCRM | $1,023,361 | 0.40% | 13,395 | $26,054 | Up ×2 | ||
| VTEI | $1,020,099 | 0.40% | 10,103 | $18,108 | Up ×2 | ||
| EOG EOG Resources, Inc. Common Stock | $990,359 | 0.39% | 7,634 | $-244,413 | Down ×2 | ||
| SIRI SiriusXM Holdings Inc. - Common Stock | $960,759 | 0.38% | 32,524 | Up ×1 | |||
| DFAC | $957,616 | 0.38% | 21,588 | $110,460 | Down ×1 | ||
| SCHO | $951,931 | 0.37% | 39,434 | Up ×1 | |||
| IJS | $884,386 | 0.35% | 6,470 | $121,065 | Up ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $824,785 | 0.32% | 1,464 | $35,722 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $821,650 | 0.32% | 19,406 | $-213,776 | Down ×1 | ||
| VOO | $819,538 | 0.32% | 1,192 | $60,369 | Down ×1 | ||
| DCOR | $819,404 | 0.32% | 9,995 | $151,989 | Up ×2 | ||
| LLYVK Liberty Live Holdings, Inc. - Series C Liberty Live Group Common Stock | $771,067 | 0.30% | 7,299 | $82,652 | Down ×1 | ||
| BRKA | $748,850 | 0.29% | 1 | $30,710 | |||
| IWB | $724,715 | 0.28% | 1,769 | $94,638 | Up ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $694,528 | 0.27% | 3,888 | $132,638 | Up ×4 | ||
| SNDK Sandisk Corporation - Common Stock | $682,119 | 0.27% | 300 | Up ×1 | |||
| XVV | $677,579 | 0.27% | 11,931 | $91,672 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $675,450 | 0.26% | 1,912 | $126,679 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $660,519 | 0.26% | 2,018 | $95,254 | Up ×2 | ||
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $649,426 | 0.25% | 6,826 | $69,080 | |||
| GLD | $622,563 | 0.24% | 1,690 | $-113,234 | Down ×1 | ||
| MTZ MasTec, Inc. Common Stock | $610,776 | 0.24% | 1,468 | $43,548 | Down ×1 | ||
| GE GE Aerospace Common Stock | $602,080 | 0.24% | 1,611 | $81,930 | Down ×6 | ||
| IEFA | $592,697 | 0.23% | 6,137 | $52,693 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $574,848 | 0.23% | 900 | $331,407 | |||
| CVX Chevron Corporation Common Stock | $567,446 | 0.22% | 3,423 | $-101,069 | Up ×1 | ||
| AVDE | $563,936 | 0.22% | 6,322 | $34,567 | Up ×3 | ||
| GEV GE Vernova Inc. Common Stock | $552,184 | 0.22% | 470 | $96,530 | Down ×3 | ||
| EXPE Expedia Group, Inc. - Common Stock | $515,490 | 0.20% | 2,015 | $50,344 | |||
| AVSU | $463,746 | 0.18% | 5,239 | $77,062 | Up ×6 | ||
| XLE XLE | $454,536 | 0.18% | 8,558 | $-67,182 | Up ×5 | ||
| AM Antero Midstream Corporation Common Stock | $443,830 | 0.17% | 19,509 | $135,825 | Up ×1 | ||
| DFAU | $435,687 | 0.17% | 8,428 | $56,250 | Up ×6 | ||
| XJR | $417,305 | 0.16% | 7,912 | $73,833 | Up ×1 | ||
| CSW CSW Industrials, Inc. Common Stock | $395,186 | 0.16% | 1,420 | $25,162 | |||
| AVSC | $391,950 | 0.15% | 5,343 | Up ×1 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $377,781 | 0.15% | 5,082 | $8,025 | Up ×1 | ||
| DFAI | $374,119 | 0.15% | 9,069 | $-560 | Down ×1 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $368,868 | 0.14% | 13,836 | $-16,999 | Down ×1 | ||
| LLYVA Liberty Live Holdings, Inc. - Series A Liberty Live Group Common Stock | $360,182 | 0.14% | 3,557 | $33,210 | Down ×1 | ||
| HIMU | $328,246 | 0.13% | 6,591 | $16,195 | Up ×5 | ||
| GCAL | $311,729 | 0.12% | 6,088 | Up ×1 | |||
| MMCA | $309,360 | 0.12% | 14,198 | Up ×1 | |||
| FWONA Liberty Media Corporation - Series A Liberty Formula One Common Stock | $298,687 | 0.12% | 3,412 | $32,278 | |||
| AVSD | $296,713 | 0.12% | 3,715 | $26,847 | Up ×3 | ||
| WFC Wells Fargo & Company Common Stock | $287,009 | 0.11% | 3,473 | $10,523 | |||
| VNQ | $285,742 | 0.11% | 2,962 | $24,911 | Up ×5 | ||
| FNDA | $280,095 | 0.11% | 7,359 | $42,027 | Up ×1 | ||
| VOOG | $279,703 | 0.11% | 3,385 | $49,852 | Up ×1 | ||
| SCHF | $266,358 | 0.10% | 9,616 | $29,516 | Up ×1 | ||
| RAFE | $255,047 | 0.10% | 5,329 | $34,312 | Up ×3 | ||
| BRHY iShares High Yield Active ETF | $254,220 | 0.10% | 4,980 | $6,744 | Up ×3 | ||
| VIOG | $240,501 | 0.09% | 1,568 | Up ×1 | |||
| VSGX | $234,689 | 0.09% | 2,850 | $31,939 | Up ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $223,212 | 0.09% | 310 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| JGRO | $18,755,482 | 7.36% | up ×6 |
| OKE | $14,827,531 | 5.82% | up ×3 |
| JCPB | $11,992,356 | 4.70% | up ×6 |
| DFGR | $10,966,358 | 4.30% | up ×5 |
| JPSE | $10,814,613 | 4.24% | up ×4 |
| HELO | $8,132,017 | 3.19% | up ×4 |
| TCAF | $5,745,590 | 2.25% | up ×6 |
| AVGE | $5,695,432 | 2.23% | up ×3 |
| MINO | $5,617,479 | 2.20% | up ×5 |
| DFIC | $5,442,754 | 2.14% | up ×4 |
| DFAW | $4,449,472 | 1.75% | up ×6 |
| QLTY | $3,795,948 | 1.49% | up ×6 |
| DFAS | $3,527,957 | 1.38% | up ×3 |
| PYLD | $3,371,045 | 1.32% | up ×6 |
| AVLV | $3,366,261 | 1.32% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| JGRO | Bought more | +8K | +$3.4M |
| OKE | Bought more | +43K | +$3.3M |
| SCHX | Trimmed | -5K | +$3.0M |
| IJR | Bought more | +23 | +$2.3M |
| JPSE | Bought more | +5K | +$1.6M |
| HELO | Bought more | +19K | +$1.6M |
| JCPB | Bought more | +32K | +$1.5M |
| NVDA | Bought more | +6K | +$1.3M |
| MINO | Bought more | +24K | +$1.2M |
| DFUV | Trimmed | -27 | +$1.0M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XOM | June 30, 2026 | 2,963 | $502,742 | 21.7% |
| SPY | Sept. 30, 2025 | 754 | $465,859 | No longer tracked |
| VTS | March 31, 2026 | 12,739 | $245,353 | -5.5% |
| MBNE | June 30, 2026 | 8,444 | $244,275 | No longer tracked |
| IYE | June 30, 2026 | 3,497 | $226,528 | No longer tracked |
| LBRDK | March 31, 2025 | 2,943 | $220,019 | -54.8% |
| ORCL | March 31, 2026 | 1,126 | $219,410 | -0.4% |
| BX | Dec. 31, 2025 | 1,266 | $216,227 | -7.0% |
| MKL | March 31, 2026 | 100 | $214,965 | -6.3% |
| SLV | June 30, 2026 | 3,000 | $204,420 | No longer tracked |
| DIS | Sept. 30, 2025 | 1,622 | $201,183 | -6.4% |
| SSP | Dec. 31, 2025 | 50,894 | $125,199 | -17.4% |