Latest Sprinkle Financial Consultants LLC Stock Portfolio
$256Million | No. of Holdings #108
Sprinkle Financial Consultants LLC Performance
2026 Q3-1.28%
YTD+7.19%
2025+9.87%
About Sprinkle Financial Consultants LLC and 13F Hedge Fund Stock Holdings
On 2026-10-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sprinkle Financial Consultants LLC reported an equity portfolio of $256.1 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Sprinkle Financial Consultants LLC are FNDA, , BBAX. The fund has invested 9.8% of it's portfolio in SCHWAB STRATEGIC TR and 8.2% of portfolio in J P MORGAN EXCHANGE TRADED F. <br><br> The fund managers got completely rid off ONEOK INC NEW (OKE), DIMENSIONAL ETF TRUST (DFAC) and QUANTA SVCS INC (PWR) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), SCHWAB STRATEGIC TR (FNDA) and BERKSHIRE HATHAWAY INC DEL. Sprinkle Financial Consultants LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), J P MORGAN EXCHANGE TRADED F and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS ETF TR (GBUY), AMERICAN CENTY ETF TR (AEMB) and BLACKROCK ETF TRUST II (HYMU).
Sprinkle Financial Consultants LLC Equity Portfolio Value
Last Reported on: 09 Oct, 2026
$256Million
as of Oct 09, 2026Sprinkle Financial Consultants LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Sprinkle Financial Consultants LLC made a return of -1.28% in the last quarter. In trailing 12 months, it's portfolio return was 8.6%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| american centy etf tr | 2,024,660 |
| j p morgan exchange traded f | 1,377,600 |
| pimco etf tr | 984,350 |
| j p morgan exchange traded f | 773,521 |
| capital grp fixed incm etf t | 641,863 |
| franklin templeton etf tr | 461,190 |
| american centy etf tr | 302,655 |
| crowdstrike hldgs inc | 242,511 |
New stocks bought by Sprinkle Financial Consultants LLC
Additions
| Ticker | % Inc. |
|---|---|
| goldman sachs etf tr | 336 |
| american centy etf tr | 245 |
| blackrock etf trust ii | 182 |
| american centy etf tr | 65.37 |
| vanguard mun bd fds | 59.07 |
| american centy etf tr | 56.39 |
| pimco etf tr | 37.76 |
| j p morgan exchange traded f | 33.47 |
Additions to existing portfolio by Sprinkle Financial Consultants LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -51.9 |
| schwab strategic tr | -27.63 |
| berkshire hathaway inc del | -25.27 |
| csw industrials inc | -20.7 |
| alphabet inc | -13.91 |
| chevron corporation | -13.73 |
| ishares tr | -11.96 |
| microsoft corp | -10.58 |
Sprinkle Financial Consultants LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| oneok inc new | -14,827,500 |
| dimensional etf trust | -1,458,590 |
| dimensional etf trust | -1,715,410 |
| dimensional etf trust | -819,404 |
| quanta svcs inc | -223,212 |
| caterpillar inc | -207,655 |
Sprinkle Financial Consultants LLC got rid off the above stocks
Sector Distribution
Sprinkle Financial Consultants LLC has about 91.1% of it's holdings in Others sector.
- Others
- Technology
- Communication Services
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 91.1 |
| Technology | 2.6 |
| Communication Services | 2.3 |
| Consumer Cyclical | 1.3 |
Market Cap. Distribution
Sprinkle Financial Consultants LLC has about 7.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 91.1 |
| MEGA-CAP | 5.5 |
| LARGE-CAP | 2.4 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 9% of the stocks held by Sprinkle Financial Consultants LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 91.1 |
| S&P 500 | 7.5 |
| RUSSELL 2000 | 1.5 |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | ishares tr | -1.2 M |
| DFAC | dimensional etf trust | -0.7 M |
| BBAX | j p morgan exchange traded f | -0.7 M |
| BBAX | j p morgan exchange traded f | -0.6 M |
| BOND | pimco etf tr | -0.4 M |
Sprinkle Financial Consultants LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sprinkle Financial Consultants LLC
Sprinkle Financial Consultants LLC has 108 stocks in it's portfolio. About 49.5% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Sprinkle Financial Consultants LLC last quarter.
$256.06MTotal Value
114Positions
09 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 1.28% | 9,811 | $3.27M 1.28% | 2.63%decreased 2.63 percentreduced | ||
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 2.35% | 61,215 | $6.02M 2.35% | 6.52%increased 6.52 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 2.04% | 57,719 | $5.22M 2.04% | 56.39%increased 56.39 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 1.38% | 37,595 | $3.53M 1.38% | 6.08%increased 6.08 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 1.28% | 73,868 | $3.28M 1.28% | 18.97%increased 18.97 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.79% | 24,378 | $2.02M 0.79% | Newnew position | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.5% | 18,447 | $1.28M 0.5% | 245.26%increased 245.26 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.37% | 10,455 | $942.2K 0.37% | 65.37%increased 65.37 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.18% | 5,245 | $461.7K 0.18% | 0.11%increased 0.11 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.12% | 2,362 | $302.7K 0.12% | Newnew position | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.12% | 3,729 | $297.1K 0.12% | 0.38%increased 0.38 percentadded | |
 Antero Midstream Corp Sprinkle Financial Consultants LLC's holding in Antero Midstream Corp over time | 0.15% | 19,509 | $393.3K 0.15% | 0%unchanged 0 percentunchanged | |
 Amazon Com Inc Amazon Com IncAMZN Sprinkle Financial Consultants LLC's holding in Amazon Com Inc over time | 1.09% | 11,212 | $2.79M 1.09% | 6.27%decreased 6.27 percentreduced | |
 BATRA Liberty Media Corp DelLiberty Media Corp DelBATRA | 0.25% | 6,826 | $630.7K 0.25% | 0%unchanged 0 percentunchanged | |
BATRA Liberty Media Corp DelLiberty Media Corp DelBATRA | 0.11% | 3,412 | $288.8K 0.11% | 0%unchanged 0 percentunchanged | |
 BBAX J P Morgan Exchange Traded FJ P Morgan Exchange Traded FBBAX | 5.96% | 340,989 | $15.27M 5.96% | 33.47%increased 33.47 percentadded | |
BBAX J P Morgan Exchange Traded FJ P Morgan Exchange Traded FBBAX | 4.15% | 188,526 | $10.62M 4.15% | 4.89%increased 4.89 percentadded | |
BBAX J P Morgan Exchange Traded FJ P Morgan Exchange Traded FBBAX | 0.3% | 13,761 | $773.5K 0.3% | Newnew position | |
 BOND Pimco Etf TrPimco Etf TrBOND | 2.27% | 136,596 | $5.82M 2.27% | 11.27%increased 11.27 percentadded | |
BOND Pimco Etf TrPimco Etf TrBOND | 1.74% | 175,107 | $4.45M 1.74% | 37.76%increased 37.76 percentadded | |
