Sprinkle Financial Consultants LLC Diversified Active

Location: Littleton, CO

CIK: 0002011593 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 16, 2026

Total Value: $217M (99.6% shares, 0.4% debt)

Holdings (99)

SCHX SCHWAB STRATEGIC TR 9.8%
Value $21.31M Shares 831,190 Share Price $25.64 Est. Cost/Share $21.39 Unrealized @ Report Date +19.9%
JGRO J P MORGAN EXCHANGE TRADED F 7.1%
Value $15.37M Shares 181,868 Share Price $84.53 Est. Cost/Share $76.69 Unrealized @ Report Date +10.2%
IJR ISHARES TR 5.5%
Value $12.02M Shares 96,709 Share Price $124.32 Est. Cost/Share $99.44 Unrealized @ Report Date +25.0%
OKE ONEOK INC NEW 5.3%
Value $11.55M Shares 127,779 Share Price $90.39 Est. Cost/Share $73.95 Unrealized @ Report Date +22.2%
JCPB J P MORGAN EXCHANGE TRADED F 4.8%
Value $10.5M Shares 223,024 Share Price $47.08 Est. Cost/Share $47.05 Unrealized @ Report Date +0.1%
DFGR DIMENSIONAL ETF TRUST 4.6%
Value $9.977M Shares 375,364 Share Price $26.58 Est. Cost/Share $24.46 Unrealized @ Report Date +8.7%
JPSE J P MORGAN EXCHANGE TRADED F 4.2%
Value $9.166M Shares 174,823 Share Price $52.43 Est. Cost/Share $45.51 Unrealized @ Report Date +15.2%
DFUV DIMENSIONAL ETF TRUST 3.5%
Value $7.608M Shares 157,001 Share Price $48.46 Est. Cost/Share $34.42 Unrealized @ Report Date +40.8%
HELO J P MORGAN EXCHANGE TRADED F 3.0%
Value $6.492M Shares 101,584 Share Price $63.91 Est. Cost/Share $63.63 Unrealized @ Report Date +0.4%
IVV ISHARES TR 2.5%
Value $5.328M Shares 8,155 Share Price $653.34 Est. Cost/Share $481.07 Unrealized @ Report Date +35.8%
AVGE AMERICAN CENTY ETF TR 2.3%
Value $5.002M Shares 56,829 Share Price $88.02 Est. Cost/Share $62.15 Unrealized @ Report Date +41.6%
DFIC DIMENSIONAL ETF TRUST 2.2%
Value $4.85M Shares 136,507 Share Price $35.53 Est. Cost/Share $27.04 Unrealized @ Report Date +31.4%
TCAF T ROWE PRICE ETF INC 2.2%
Value $4.827M Shares 135,619 Share Price $35.59 Est. Cost/Share $31.52 Unrealized @ Report Date +12.9%
DFLV DIMENSIONAL ETF TRUST 2.1%
Value $4.543M Shares 127,214 Share Price $35.71 Est. Cost/Share $28.32 Unrealized @ Report Date +26.1%
MINO PIMCO ETF TR 2.1%
Value $4.46M Shares 98,738 Share Price $45.17 Est. Cost/Share $45.34 Unrealized @ Report Date -0.4%
DFAW DIMENSIONAL ETF TRUST 1.8%
Value $3.796M Shares 51,457 Share Price $73.78 Est. Cost/Share $61.27 Unrealized @ Report Date +20.4%
QLTY GMO ETF TRUST 1.5%
Value $3.157M Shares 87,268 Share Price $36.18 Est. Cost/Share $31.41 Unrealized @ Report Date +15.2%
DFAS DIMENSIONAL ETF TRUST 1.4%
Value $2.982M Shares 41,922 Share Price $71.13 Est. Cost/Share $69.84 Unrealized @ Report Date +1.8%
PYLD PIMCO ETF TR 1.4%
Value $2.962M Shares 113,045 Share Price $26.20 Est. Cost/Share $25.96 Unrealized @ Report Date +0.9%
AVEM AMERICAN CENTY ETF TR 1.3%
Value $2.753M Shares 34,163 Share Price $80.57 Est. Cost/Share $55.86 Unrealized @ Report Date +44.3%
VTI VANGUARD INDEX FDS 1.2%
Value $2.655M Shares 8,276 Share Price $320.81 Est. Cost/Share $221.08 Unrealized @ Report Date +45.1%
AAPL APPLE INC 1.2%
Value $2.646M Shares 10,426 Share Price $253.77 Est. Cost/Share $186.47 Unrealized @ Report Date +36.1%
OGS ONE GAS INC 1.2%
Value $2.561M Shares 29,734 Share Price $86.13 Est. Cost/Share $63.18 Unrealized @ Report Date +36.3%
AVLV AMERICAN CENTY ETF TR 1.1%
Value $2.425M Shares 30,084 Share Price $80.62 Est. Cost/Share $66.73 Unrealized @ Report Date +20.8%
AMZN AMAZON COM INC 1.1%
Value $2.361M Shares 11,337 Share Price $208.27 Est. Cost/Share $143.21 Unrealized @ Report Date +45.4%
AVRE AMERICAN CENTY ETF TR 1.1%
Value $2.357M Shares 53,546 Share Price $44.02 Est. Cost/Share $42.78 Unrealized @ Report Date +2.9%
IVW ISHARES TR 1.1%
Value $2.338M Shares 20,676 Share Price $113.09 Est. Cost/Share $76.51 Unrealized @ Report Date +47.8%
DFEM DIMENSIONAL ETF TRUST 0.9%
Value $1.878M Shares 54,353 Share Price $34.55 Est. Cost/Share $25.56 Unrealized @ Report Date +35.2%
T AT&T INC 0.9%
Value $1.877M Shares 64,747 Share Price $28.99 Est. Cost/Share $26.15 Unrealized @ Report Date +10.9%
OAKM HARRIS OAKMARK ETF TRUST 0.9%
Value $1.867M Shares 67,720 Share Price $27.57 Est. Cost/Share $26.21 Unrealized @ Report Date +5.2%
SCHG SCHWAB STRATEGIC TR 0.8%
Value $1.695M Shares 58,201 Share Price $29.13 Est. Cost/Share $25.35 Unrealized @ Report Date +14.9%
GOOGL ALPHABET INC 0.7%
Value $1.571M Shares 5,463 Share Price $287.58 Est. Cost/Share $137.47 Unrealized @ Report Date +109.2%
DFAX DIMENSIONAL ETF TRUST 0.7%
Value $1.512M Shares 44,503 Share Price $33.97 Est. Cost/Share $28.16 Unrealized @ Report Date +20.6%
DFSV DIMENSIONAL ETF TRUST 0.7%
Value $1.478M Shares 42,168 Share Price $35.04 Est. Cost/Share $30.06 Unrealized @ Report Date +16.6%
SCHA SCHWAB STRATEGIC TR 0.7%
Value $1.435M Shares 49,349 Share Price $29.08 Est. Cost/Share $24.01 Unrealized @ Report Date +21.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $1.349M Shares 2,815 Share Price $479.20 Est. Cost/Share $352.32 Unrealized @ Report Date +36.0%
DFAR DIMENSIONAL ETF TRUST 0.6%
Value $1.292M Shares 54,632 Share Price $23.65 Est. Cost/Share $22.40 Unrealized @ Report Date +5.6%
ITOT ISHARES TR 0.6%
Value $1.251M Shares 8,784 Share Price $142.43 Est. Cost/Share $98.00 Unrealized @ Report Date +45.3%
EOG EOG RES INC 0.6%
Value $1.235M Shares 8,541 Share Price $144.57 Est. Cost/Share $115.58 Unrealized @ Report Date +25.1%
MSFT MICROSOFT CORP 0.6%
Value $1.226M Shares 3,312 Share Price $370.17 Est. Cost/Share $360.34 Unrealized @ Report Date +2.7%
FEGE RBB FUND TRUST 0.5%
Value $1.185M Shares 25,206 Share Price $47.00 Est. Cost/Share $46.63 Unrealized @ Report Date +0.8%
DFAE DIMENSIONAL ETF TRUST 0.5%
Value $1.115M Shares 32,941 Share Price $33.86 Est. Cost/Share $22.86 Unrealized @ Report Date +48.1%
IWF ISHARES TR 0.5%
Value $1.081M Shares 2,536 Share Price $426.37 * Est. Cost/Share $70.72 Unrealized @ Report Date +50.7%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $1.035M Shares 20,626 Share Price $50.20 Est. Cost/Share $36.65 Unrealized @ Report Date +37.0%
VTEI VANGUARD MUN BD FDS 0.5%
Value $1.002M Shares 10,026 Share Price $99.94 Est. Cost/Share $100.71 Unrealized @ Report Date -0.8%
VCRM VANGUARD MUN BD FDS 0.5%
Value $997K Shares 13,271 Share Price $75.15 Est. Cost/Share $75.65 Unrealized @ Report Date -0.7%
QQQ INVESCO QQQ TR 0.4%
Value $905K Shares 1,566 Share Price $577.72 Est. Cost/Share $397.26 Unrealized @ Report Date +45.3%
IWM ISHARES TR 0.4%
Value $888K Shares 3,581 Share Price $247.97 Est. Cost/Share $195.13 Unrealized @ Report Date +27.1%
DFAC DIMENSIONAL ETF TRUST 0.4%
Value $847K Shares 21,799 Share Price $38.86 Est. Cost/Share $33.84 Unrealized @ Report Date +14.8%
— LIBERTY MEDIA CORP DEL 0.4%
Value $799K Shares 34,623 Share Price $23.08 Est. Cost/Share $23.08 Unrealized @ Report Date —
META META PLATFORMS INC 0.4%
Value $789K Shares 1,379 Share Price $572.20 Est. Cost/Share $333.61 Unrealized @ Report Date +71.5%
IJS ISHARES TR 0.4%
Value $763K Shares 6,444 Share Price $118.45 Est. Cost/Share $91.12 Unrealized @ Report Date +30.0%
VOO VANGUARD INDEX FDS 0.4%
Value $759K Shares 1,269 Share Price $598.24 Est. Cost/Share $478.03 Unrealized @ Report Date +25.0%
GLD SPDR GOLD TR 0.3%
Value $736K Shares 1,710 Share Price $430.29 Est. Cost/Share $447.84 Unrealized @ Report Date -3.9%
NVDA NVIDIA CORPORATION 0.3%
Value $722K Shares 4,142 Share Price $174.39 Est. Cost/Share $129.24 Unrealized @ Report Date +34.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $718K Shares 1 Share Price $718140.00 Est. Cost/Share $692527.00 Unrealized @ Report Date +3.7%
LLYVK LIBERTY LIVE HOLDINGS INC 0.3%
Value $688K Shares 7,315 Share Price $94.11 Est. Cost/Share $89.92 Unrealized @ Report Date +4.7%
CVX CHEVRON CORPORATION 0.3%
Value $669K Shares 3,231 Share Price $206.91 Est. Cost/Share $137.95 Unrealized @ Report Date +50.0%
DCOR DIMENSIONAL ETF TRUST 0.3%
Value $667K Shares 9,260 Share Price $72.08 Est. Cost/Share $64.94 Unrealized @ Report Date +11.0%
IWB ISHARES TR 0.3%
Value $630K Shares 1,766 Share Price $356.78 Est. Cost/Share $244.85 Unrealized @ Report Date +45.6%
XVV ISHARES TR 0.3%
Value $586K Shares 11,904 Share Price $49.22 Est. Cost/Share $40.24 Unrealized @ Report Date +22.3%
FWONK LIBERTY MEDIA CORP DEL 0.3%
Value $580K Shares 6,826 Share Price $85.02 Est. Cost/Share $85.02 Unrealized @ Report Date —
MTZ MASTEC INC 0.3%
Value $567K Shares 1,763 Share Price $321.74 Est. Cost/Share $209.86 Unrealized @ Report Date +53.3%
JPM JPMORGAN CHASE & CO 0.3%
Value $565K Shares 1,922 Share Price $294.10 Est. Cost/Share $154.19 Unrealized @ Report Date +90.8%
IJT ISHARES TR 0.3%
Value $562K Shares 3,883 Share Price $144.71 Est. Cost/Share $116.46 Unrealized @ Report Date +24.3%
GOOG ALPHABET INC 0.3%
Value $549K Shares 1,913 Share Price $286.86 Est. Cost/Share $134.68 Unrealized @ Report Date +113.0%
IEFA ISHARES TR 0.2%
Value $540K Shares 5,965 Share Price $90.53 Est. Cost/Share $66.15 Unrealized @ Report Date +36.9%
AVDE AMERICAN CENTY ETF TR 0.2%
Value $529K Shares 6,241 Share Price $84.82 Est. Cost/Share $62.43 Unrealized @ Report Date +35.9%
XLE SELECT SECTOR SPDR TR 0.2%
Value $522K Shares 8,515 Share Price $61.27 Est. Cost/Share $47.35 Unrealized @ Report Date +29.4%
GE GE AEROSPACE 0.2%
Value $520K Shares 1,833 Share Price $283.77 Est. Cost/Share $91.47 Unrealized @ Report Date +210.2%
XOM EXXON MOBIL CORP 0.2%
Value $503K Shares 2,963 Share Price $169.67 Est. Cost/Share $110.08 Unrealized @ Report Date +54.1%
EXPE EXPEDIA GROUP INC 0.2%
Value $465K Shares 2,015 Share Price $230.84 Est. Cost/Share $245.42 Unrealized @ Report Date -5.9%
GEV GE VERNOVA INC 0.2%
Value $456K Shares 522 Share Price $872.90 Est. Cost/Share $191.56 Unrealized @ Report Date +355.7%
AVSU AMERICAN CENTY ETF TR 0.2%
Value $387K Shares 5,231 Share Price $73.92 Est. Cost/Share $59.01 Unrealized @ Report Date +25.3%
WBD WARNER BROS DISCOVERY INC 0.2%
Value $386K Shares 14,052 Share Price $27.46 Est. Cost/Share $28.00 Unrealized @ Report Date -1.9%
DFAU DIMENSIONAL ETF TRUST 0.2%
Value $379K Shares 8,408 Share Price $45.13 Est. Cost/Share $34.74 Unrealized @ Report Date +29.9%
DFAI DIMENSIONAL ETF TRUST 0.2%
Value $375K Shares 9,616 Share Price $38.96 Est. Cost/Share $26.81 Unrealized @ Report Date +45.3%
CSW CSW INDUSTRIALS INC 0.2%
Value $370K Shares 1,420 Share Price $260.58 Est. Cost/Share $290.50 Unrealized @ Report Date -10.3%
WMB WILLIAMS COS INC 0.2%
Value $370K Shares 5,080 Share Price $72.79 Est. Cost/Share $38.22 Unrealized @ Report Date +90.4%
XJR ISHARES TR 0.2%
Value $343K Shares 7,888 Share Price $43.54 Est. Cost/Share $38.13 Unrealized @ Report Date +14.2%
LLYVA LIBERTY LIVE HOLDINGS INC 0.2%
Value $327K Shares 3,568 Share Price $91.64 Est. Cost/Share $87.82 Unrealized @ Report Date +4.3%
HIMU BLACKROCK ETF TRUST II 0.1%
Value $312K Shares 6,504 Share Price $47.98 Est. Cost/Share $49.38 Unrealized @ Report Date -2.8%
AM ANTERO MIDSTREAM CORP 0.1%
Value $308K Shares 13,509 Share Price $22.80 Est. Cost/Share $17.16 Unrealized @ Report Date +32.9%
WFC WELLS FARGO & CO 0.1%
Value $276K Shares 3,473 Share Price $79.61 Est. Cost/Share $66.81 Unrealized @ Report Date +19.2%
AVSD AMERICAN CENTY ETF TR 0.1%
Value $270K Shares 3,665 Share Price $73.63 Est. Cost/Share $59.32 Unrealized @ Report Date +24.1%
FWONA LIBERTY MEDIA CORP DEL 0.1%
Value $266K Shares 3,412 Share Price $78.08 Est. Cost/Share $78.08 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.1%
Value $261K Shares 2,941 Share Price $88.69 Est. Cost/Share $79.85 Unrealized @ Report Date +11.1%
BRHY BLACKROCK ETF TRUST II 0.1%
Value $247K Shares 4,904 Share Price $50.46 Est. Cost/Share $51.82 Unrealized @ Report Date -2.6%
MBNE SSGA ACTIVE TR 0.1%
Value $244K Shares 8,444 Share Price $28.93 Est. Cost/Share $29.03 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $243K Shares 900 Share Price $270.49 Est. Cost/Share $261.00 Unrealized @ Report Date +3.6%
FNDA SCHWAB STRATEGIC TR 0.1%
Value $238K Shares 7,343 Share Price $32.42 Est. Cost/Share $27.68 Unrealized @ Report Date +17.2%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $237K Shares 9,569 Share Price $24.75 Est. Cost/Share $20.89 Unrealized @ Report Date +18.5%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $230K Shares 564 Share Price $407.54 * Est. Cost/Share $72.30 Unrealized @ Report Date -6.0%
IYE ISHARES TR 0.1%
Value $227K Shares 3,497 Share Price $64.78 Est. Cost/Share $56.71 Unrealized @ Report Date +14.2%
RAFE PIMCO EQUITY SER 0.1%
Value $221K Shares 5,304 Share Price $41.62 Est. Cost/Share $39.07 Unrealized @ Report Date +6.5%
DFSB DIMENSIONAL ETF TRUST 0.1%
Value $212K Shares 4,091 Share Price $51.74 Est. Cost/Share $52.30 Unrealized @ Report Date -1.1%
SLV ISHARES SILVER TR 0.1%
Value $204K Shares 3,000 Share Price $68.14 Est. Cost/Share $75.98 Unrealized @ Report Date -10.3%
VSGX VANGUARD WORLD FD 0.1%
Value $203K Shares 2,827 Share Price $71.72 Est. Cost/Share $70.55 Unrealized @ Report Date +1.7%
— PIMCO INCOME STRATEGY FD 0.0%
Value $80,000 Shares 10,000 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —