Institutional Fund
Sprinkle Financial Consultants LLC
Littleton, COCIK 20115935 filings on record
Portfolio Value
$216.03M
Q1 2026
Holdings
98
Reported positions
New Buys
13
Opened this quarter
QoQ Change
+9.7%
from $196.84M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr9.9%
- J P Morgan Exchange Traded F7.1%
- Ishares Tr5.6%
- Oneok Inc New5.3%
- J P Morgan Exchange Traded F4.9%
- Dimensional ETF Trust4.6%
- Other62.6%
Portfolio Holdings
98 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 831.2K | $21.31M | 9.9% | −6.7K | Reduced |
| 2 | J P Morgan Exchange Traded F | 181.9K | $15.37M | 7.1% | +7.0K | Added |
| 3 | Ishares Tr | 96.7K | $12.02M | 5.6% | −57 | Reduced |
| 4 | Oneok Inc New | 127.8K | $11.55M | 5.3% | +9.8K | Added |
| 5 | J P Morgan Exchange Traded F | 223.0K | $10.50M | 4.9% | +65.9K | Added |
| 6 | Dimensional ETF Trust | 375.4K | $9.98M | 4.6% | +19.2K | Added |
| 7 | J P Morgan Exchange Traded F | 174.8K | $9.17M | 4.2% | +25.0K | Added |
| 8 | Dimensional ETF Trust | 157.0K | $7.61M | 3.5% | −9.5K | Reduced |
| 9 | J P Morgan Exchange Traded F | 101.6K | $6.49M | 3.0% | +29.2K | Added |
| 10 | Ishares Tr | 8.2K | $5.33M | 2.5% | +181 | Added |
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