Sprinkle Financial Consultants LLC
CIK 0002011593
Annualised vol
3.419516%
Beta
0.136764
HHI
350.346983
Top-10 weight
50.563344%
VaR 95%
0.287137%
VaR 99%
0.594477%
Max drawdown
10.076813%
Matched value
15.214695%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| OKE | ADDED | 170,549 | 127,779 | 33.47% | 14,827,531 |
| AAPL | REDUCED | 10,076 | 10,426 | -3.36% | 2,915,583 |
| AMZN | ADDED | 11,962 | 11,337 | 5.51% | 2,851,022 |
| OGS | ADDED | 35,372 | 29,734 | 18.96% | 2,726,120 |
| GOOGL | REDUCED | 7,020 | 7,376 | -4.83% | 2,500,842 |
| NVDA | ADDED | 10,156 | 4,142 | 145.2% | 2,032,201 |
| T | REDUCED | 62,493 | 64,747 | -3.48% | 1,293,607 |
| MSFT | ADDED | 3,431 | 3,312 | 3.59% | 1,279,924 |
| LLYVA | REDUCED | 10,856 | 10,883 | -0.25% | 1,131,249 |
| META | ADDED | 1,464 | 1,379 | 6.16% | 824,785 |
| VZ | REDUCED | 19,406 | 20,626 | -5.91% | 821,650 |
| SNDK | NEW | 300 | - | - | 682,119 |
| JPM | ADDED | 2,018 | 1,922 | 4.99% | 660,519 |
| MTZ | REDUCED | 1,468 | 1,763 | -16.73% | 610,776 |
| WDC | UNCHANGED | 900 | 900 | 0.0% | 574,848 |
| CVX | ADDED | 3,423 | 3,231 | 5.94% | 567,446 |
| GEV | REDUCED | 470 | 522 | -9.96% | 552,184 |
| EXPE | UNCHANGED | 2,015 | 2,015 | 0.0% | 515,490 |
| AM | ADDED | 19,509 | 13,509 | 44.41% | 443,830 |
| CSW | UNCHANGED | 1,420 | 1,420 | 0.0% | 395,186 |
| WBD | REDUCED | 13,836 | 14,052 | -1.54% | 368,868 |
| CAT | NEW | 195 | - | - | 207,655 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 24,316,835 | 9.54 | 826262.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 18,755,482 | 7.36 | 190225.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 14,827,531 | 5.82 | 170549.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,346,878 | 5.63 | 96732.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 11,992,356 | 4.7 | 255479.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 10,966,358 | 4.3 | 378545.0 | |
| - | J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 10,814,613 | 4.24 | 179745.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 8,635,089 | 3.39 | 156974.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 8,132,017 | 3.19 | 120333.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 6,102,718 | 2.39 | 8151.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 5,745,590 | 2.25 | 139797.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 5,695,432 | 2.23 | 57470.0 | |
| - | PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 5,617,479 | 2.2 | 122760.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 5,442,754 | 2.14 | 146074.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 4,923,142 | 1.93 | 124514.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 4,449,472 | 1.75 | 53732.0 | |
| - | GMO ETF TRUST | US QUALITY ETF | 90139K100 | 3,795,948 | 1.49 | 91207.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,527,957 | 1.38 | 42847.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3,419,518 | 1.34 | 35441.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 3,371,045 | 1.32 | 127113.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 3,366,261 | 1.32 | 36907.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,062,450 | 1.2 | 8276.0 | |
| - | AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 2,941,764 | 1.15 | 62091.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,915,583 | 1.14 | 10076.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,851,022 | 1.12 | 11962.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,840,224 | 1.11 | 20651.0 | |
| OGS | ADDED | ONE GAS INC | COM | 68235P108 | 2,726,120 | 1.07 | 35372.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 2,210,968 | 0.87 | 54403.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,032,201 | 0.8 | 10156.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,984,040 | 0.78 | 58631.0 | |
| - | HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | 1,962,090 | 0.77 | 69650.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,825,392 | 0.72 | 5108.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,815,949 | 0.71 | 49294.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,787,696 | 0.7 | 49479.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 1,715,406 | 0.67 | 44221.0 | |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 1,458,587 | 0.57 | 55756.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,446,220 | 0.57 | 8804.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,416,106 | 0.56 | 2830.0 | |
| - | RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | 1,333,867 | 0.52 | 27266.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 1,293,607 | 0.51 | 62493.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,289,795 | 0.51 | 32077.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,287,835 | 0.51 | 10372.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,279,924 | 0.5 | 3431.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,154,271 | 0.45 | 1566.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,132,734 | 0.44 | 3771.0 | |
| - | VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | 1,023,361 | 0.4 | 13395.0 | |
| - | VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | 1,020,099 | 0.4 | 10103.0 | |
| - | EOG RES INC | COM | 26875P101 | 990,359 | 0.39 | 7634.0 | |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 960,759 | 0.38 | 32524.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 957,616 | 0.38 | 21588.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 951,931 | 0.37 | 39434.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 884,386 | 0.35 | 6470.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 824,785 | 0.32 | 1464.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 821,650 | 0.32 | 19406.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 819,538 | 0.32 | 1192.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 819,404 | 0.32 | 9995.0 | |
| LLYVA | REDUCED | LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | 771,067 | 0.3 | 7299.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.29 | 1.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 724,715 | 0.28 | 1769.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 694,528 | 0.27 | 3888.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 682,119 | 0.27 | 300.0 |
| - | ISHARES TR | ESG SELECT SCRE | 46436E569 | 677,579 | 0.27 | 11931.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 675,450 | 0.26 | 1912.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 660,519 | 0.26 | 2018.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 649,426 | 0.25 | 6826.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 622,563 | 0.24 | 1690.0 | |
| MTZ | REDUCED | MASTEC INC | COM | 576323109 | 610,776 | 0.24 | 1468.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 602,080 | 0.24 | 1611.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 592,697 | 0.23 | 6137.0 | |
| WDC | UNCHANGED | WESTERN DIGITAL CORP | COM | 958102105 | 574,848 | 0.23 | 900.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 567,446 | 0.22 | 3423.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 563,936 | 0.22 | 6322.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 552,184 | 0.22 | 470.0 |
| EXPE | UNCHANGED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 515,490 | 0.2 | 2015.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 463,746 | 0.18 | 5239.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 454,536 | 0.18 | 8558.0 | |
| AM | ADDED | ANTERO MIDSTREAM CORP | COM | 03676B102 | 443,830 | 0.17 | 19509.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 435,687 | 0.17 | 8428.0 | |
| - | ISHARES TR | ESG SELE SCR ETF | 46436E544 | 417,305 | 0.16 | 7912.0 | |
| CSW | UNCHANGED | CSW INDUSTRIALS INC | COM | 126402106 | 395,186 | 0.16 | 1420.0 |
| - | AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 391,950 | 0.15 | 5343.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 377,781 | 0.15 | 5082.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 374,119 | 0.15 | 9069.0 | |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 368,868 | 0.14 | 13836.0 |
| LLYVA | REDUCED | LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | 360,182 | 0.14 | 3557.0 |
| - | BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | 328,246 | 0.13 | 6591.0 | |
| - | GOLDMAN SACHS ETF TR | DYNA CAL MUN ETF | 38149W564 | 311,729 | 0.12 | 6088.0 | |
| - | NEW YORK LIFE INVTS ACTIVE E | MACKAY CALI MUN | 45409F777 | 309,360 | 0.12 | 14198.0 | |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 298,687 | 0.12 | 3412.0 | |
| - | AMERICAN CENTY ETF TR | AVAN RE INTL ETF | 025072299 | 296,713 | 0.12 | 3715.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 287,009 | 0.11 | 3473.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 285,742 | 0.11 | 2962.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 280,095 | 0.11 | 7359.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 279,703 | 0.11 | 3385.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 266,358 | 0.1 | 9616.0 | |
| - | PIMCO EQUITY SER | RAFI ESG US | 72201T342 | 255,047 | 0.1 | 5329.0 | |
| - | BLACKROCK ETF TRUST II | ISHA HIGH YI ETF | 092528868 | 254,220 | 0.1 | 4980.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 240,501 | 0.09 | 1568.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 234,689 | 0.09 | 2850.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 223,212 | 0.09 | 310.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 215,382 | 0.08 | 4133.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 207,655 | 0.08 | 195.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 202,915 | 0.08 | 6525.0 | |
| - | PIMCO INCOME STRATEGY FD | COM | 72201H108 | 78,800 | 0.03 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 254,907,740 | 104 | 3.419516 | 0.136764 | 10.076813 |
| 2026-03-31 | 2026-04-16 | 216,826,735 | 99 | 3.169538 | 0.125813 | 9.345513 |
| 2025-12-31 | 2026-01-08 | 196,838,871 | 88 | 2.858387 | 0.121471 | 7.950809 |
| 2025-09-30 | 2025-10-09 | 179,094,662 | 84 | 3.069724 | 0.129906 | 8.465109 |
| 2025-03-31 | 2025-04-17 | 157,584,894 | 76 | 3.795715 | 0.141448 | 11.464094 |
| 2024-12-31 | 2025-01-28 | 146,861,199 | 70 | 3.417903 | 0.133878 | 9.944947 |