Sprinkle Financial Consultants LLC

CIK

2011593

Location

LITTLETON, CO

Portfolio Value

Micro $44,347,318

Diversification

Diversified

Filing Date

Global Rank

#7,341 / 8,700 ▼ 1245

Top Industry

Oil & Gas Midstream 36.8%

Period ended 2 months ago

Filed Jul 8, 2026 · 2mo

11 quarters · since Dec 2023

Portfolio Concentration

33 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

33.4%

+10.9 pts

Top 5

57.2%

−9.0 pts

Top 10

72.9%

−9.0 pts

HHI

1,350

Diversified+265

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Energy	38.8%	$17,206,908	5
Technology	16.9%	$7,484,503	5
Communication Services	15.2%	$6,753,848	8
Consumer Cyclical	7.6%	$3,366,621	2
Utilities	6.1%	$2,726,120	1
Industrials	5.8%	$2,591,092	6
Financial Services	5.5%	$2,442,462	4
Unclassified	4.0%	$1,775,764	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
OKE	Oneok Inc /New/	+42,770	170,549	$14,827,530
NVDA	Nvidia Corp	+6,014	10,156	$2,032,114
AM	Antero Midstream Corp	+6,000	19,509	$443,829
OGS	ONE Gas, Inc.	+5,638	35,372	$2,726,120
AMZN	Amazon Com Inc	+625	11,962	$2,851,023
CVX	Chevron Corp	+192	3,423	$567,396
MSFT	Microsoft Corp	+119	3,431	$1,279,831
JPM	Jpmorgan Chase & Co	+96	2,018	$660,551
META	Meta Platforms, Inc.	+85	1,464	$824,656
BRK-B	Berkshire Hathaway Inc	+14	2,830	$1,416,103
WMB	Williams Companies, Inc.	+2	5,082	$377,795
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
LLYVA	Liberty Live Holdings, Inc.	−7,326	3,557	$360,181
FWONA	Liberty Media Corp	−6,826	3,412	$298,686
GOOGL	Alphabet Inc.	−2,268	5,108	$1,825,445
T	At&T Inc.	−2,254	62,493	$1,293,605
VZ	Verizon Communications Inc	−1,220	19,406	$821,650
EOG	Eog Resources Inc	−907	7,634	$990,358
AAPL	Apple Inc.	−350	10,076	$2,915,591
MTZ	Mastec Inc	−295	1,468	$610,776
GE	General Electric Co	−222	1,611	$602,079
WBD	Warner Bros. Discovery, Inc.	−216	13,836	$368,867
GEV	GE Vernova Inc.	−52	470	$552,184
GLD	Spdr Gold Trust	−20	1,690	$622,562
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
SIRI	Sirius Xm Holdings Inc.	32,524	$960,758
SNDK	Sandisk Corp	300	$682,119
PWR	Quanta Services, Inc.	310	$223,212
CAT	Caterpillar Inc	195	$207,655
No positions match the current search.

Sold Out

Positions the filer fully exited

20 positions

Ticker	Company	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	1,171,236	$43,511,667
AAXJ	iShares MSCI All Country Asia ex Japan ETF	181,788	$25,747,749
FNDA	Schwab Fundamental U.S. Small Company ETF	955,652	$24,917,139
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	397,847	$19,665,938
ACSG	American Century Small Cap Growth Insights ETF	189,759	$13,723,210
BILZ	PIMCO Ultra Short Government Active ETF	211,783	$7,421,774
TACN	T. Rowe Price Active Core International Equity ETF	135,619	$4,826,680
VB	Vanguard Morningstar Small-Cap ETF	9,545	$3,413,313
—		87,268	$3,157,356
VCRM	Vanguard Core Tax-Exempt Bond ETF	23,297	$1,999,313
OAKG	Oakmark Global Large Cap ETF	67,720	$1,866,701
ACVT	Advent Convertible Bond ETF	25,206	$1,184,682
BCLO	iShares BBB-B CLO Active ETF	11,408	$559,560
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	8,515	$521,628
XOM	ExxonMobil Holdings Corp	2,963	$502,702
VIG	Vanguard Dividend Appreciation ETF	2,941	$260,866
MFDX	PIMCO RAFI Multi-Factor International Equity ETF	5,304	$220,715
SLV	iShares Silver Trust	3,000	$204,420
EDV	Vanguard World Funds Extended Duration ETF	2,827	$202,780
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	564	$38,322
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

33 tracked positions · $44,347,318 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
OKE	Oneok Inc /New/ Energy	Added	170,549	+42,770	$14,827,530	+28.4%	33.44%
AAPL	Apple Inc. Technology	Reduced	10,076	-350	$2,915,591	+10.2%	6.57%
AMZN	Amazon Com Inc Consumer Cyclical	Added	11,962	+625	$2,851,023	+20.7%	6.43%
OGS	ONE Gas, Inc. Utilities	Added	35,372	+5,638	$2,726,120	+6.4%	6.15%
NVDA	Nvidia Corp Technology	Added	10,156	+6,014	$2,032,114	+181.3%	4.58%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,108	-2,268	$1,825,445	−13.9%	4.12%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,830	+14	$1,416,103	−31.5%	3.19%
T	At&T Inc. Communication Services	Reduced	62,493	-2,254	$1,293,605	−31.1%	2.92%
MSFT	Microsoft Corp Technology	Added	3,431	+119	$1,279,831	+4.4%	2.89%
QQQ	Invesco Qqq Trust, Series 1	Held	1,566	0	$1,153,202	+27.6%	2.60%
EOG	Eog Resources Inc Energy	Reduced	7,634	-907	$990,358	−19.8%	2.23%
SIRI	Sirius Xm Holdings Inc. Communication Services	NEW	32,524	NEW	$960,758	NEW	2.17%
META	Meta Platforms, Inc. Communication Services	Added	1,464	+85	$824,656	+4.5%	1.86%
VZ	Verizon Communications Inc Communication Services	Reduced	19,406	-1,220	$821,650	−20.6%	1.85%
SNDK	Sandisk Corp Technology	NEW	300	NEW	$682,119	NEW	1.54%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,018	+96	$660,551	+16.8%	1.49%
GLD	Spdr Gold Trust	Reduced	1,690	-20	$622,562	−15.4%	1.40%
MTZ	Mastec Inc Industrials	Reduced	1,468	-295	$610,776	+7.7%	1.38%
GE	General Electric Co Industrials	Reduced	1,611	-222	$602,079	+15.8%	1.36%
WDC	Western Digital Corp Technology	Held	900	0	$574,848	+136.1%	1.30%
CVX	Chevron Corp Energy	Added	3,423	+192	$567,396	−15.1%	1.28%
GEV	GE Vernova Inc. Industrials	Reduced	470	-52	$552,184	+21.2%	1.25%
EXPE	Expedia Group, Inc. Consumer Cyclical	Held	2,015	0	$515,598	+10.8%	1.16%
AM	Antero Midstream Corp Energy	Added	19,509	+6,000	$443,829	+44.1%	1.00%
CSW	Csw Industrials, Inc. Industrials	Held	1,420	0	$395,186	+6.8%	0.89%
WMB	Williams Companies, Inc. Energy	Added	5,082	+2	$377,795	+2.2%	0.85%
WBD	Warner Bros. Discovery, Inc. Communication Services	Reduced	13,836	-216	$368,867	−4.4%	0.83%
LLYVA	Liberty Live Holdings, Inc. Communication Services	Reduced	3,557	-7,326	$360,181	−64.5%	0.81%
FWONA	Liberty Media Corp Communication Services	Reduced	3,412	-6,826	$298,686	−64.7%	0.67%
WFC	Wells Fargo & Company/Mn Financial Services	Held	3,473	0	$287,008	+3.8%	0.65%
PWR	Quanta Services, Inc. Industrials	NEW	310	NEW	$223,212	NEW	0.50%
CAT	Caterpillar Inc Industrials	NEW	195	NEW	$207,655	NEW	0.47%
PFL	Pimco Income Strategy Fund Financial Services	Held	10,000	0	$78,800	−1.5%	0.18%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.