Sprinkle Financial Consultants LLC Diversified Active

Location: Littleton, CO

CIK: 0002011593 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 8, 2026

Total Value: $255M (100.0% shares, 0.0% debt)

Holdings (104)

SCHX SCHWAB STRATEGIC TR 9.5%
Value $24.32M Shares 826,262 Share Price $29.43 Est. Cost/Share $21.39 Unrealized @ Report Date +37.6%
JGRO J P MORGAN EXCHANGE TRADED F 7.4%
Value $18.76M Shares 190,225 Share Price $98.60 Est. Cost/Share $77.48 Unrealized @ Report Date +27.2%
OKE ONEOK INC NEW 5.8%
Value $14.83M Shares 170,549 Share Price $86.94 Est. Cost/Share $77.49 Unrealized @ Report Date +12.2%
IJR ISHARES TR 5.6%
Value $14.35M Shares 96,732 Share Price $148.32 Est. Cost/Share $99.44 Unrealized @ Report Date +49.1%
JCPB J P MORGAN EXCHANGE TRADED F 4.7%
Value $11.99M Shares 255,479 Share Price $46.94 Est. Cost/Share $47.03 Unrealized @ Report Date -0.2%
DFGR DIMENSIONAL ETF TRUST 4.3%
Value $10.97M Shares 378,545 Share Price $28.97 Est. Cost/Share $24.46 Unrealized @ Report Date +18.5%
JPSE J P MORGAN EXCHANGE TRADED F 4.2%
Value $10.81M Shares 179,745 Share Price $60.17 Est. Cost/Share $45.83 Unrealized @ Report Date +31.3%
DFUV DIMENSIONAL ETF TRUST 3.4%
Value $8.635M Shares 156,974 Share Price $55.01 Est. Cost/Share $34.42 Unrealized @ Report Date +59.8%
HELO J P MORGAN EXCHANGE TRADED F 3.2%
Value $8.132M Shares 120,333 Share Price $67.58 Est. Cost/Share $64.18 Unrealized @ Report Date +5.3%
IVV ISHARES TR 2.4%
Value $6.103M Shares 8,151 Share Price $748.71 Est. Cost/Share $481.07 Unrealized @ Report Date +55.7%
TCAF T ROWE PRICE EXCHANGE-TRADED 2.3%
Value $5.746M Shares 139,797 Share Price $41.10 Est. Cost/Share $31.76 Unrealized @ Report Date +29.4%
AVGE AMERICAN CENTY ETF TR 2.2%
Value $5.695M Shares 57,470 Share Price $99.10 Est. Cost/Share $62.53 Unrealized @ Report Date +58.5%
MINO PIMCO ETF TR 2.2%
Value $5.617M Shares 122,760 Share Price $45.76 Est. Cost/Share $45.36 Unrealized @ Report Date +0.9%
DFIC DIMENSIONAL ETF TRUST 2.1%
Value $5.443M Shares 146,074 Share Price $37.26 Est. Cost/Share $27.73 Unrealized @ Report Date +34.4%
DFLV DIMENSIONAL ETF TRUST 1.9%
Value $4.923M Shares 124,514 Share Price $39.54 Est. Cost/Share $28.32 Unrealized @ Report Date +39.6%
DFAW DIMENSIONAL ETF TRUST 1.7%
Value $4.449M Shares 53,732 Share Price $82.81 Est. Cost/Share $62.09 Unrealized @ Report Date +33.3%
QLTY GMO ETF TRUST 1.5%
Value $3.796M Shares 91,207 Share Price $41.62 Est. Cost/Share $31.79 Unrealized @ Report Date +30.9%
DFAS DIMENSIONAL ETF TRUST 1.4%
Value $3.528M Shares 42,847 Share Price $82.34 Est. Cost/Share $70.01 Unrealized @ Report Date +17.6%
AVEM AMERICAN CENTY ETF TR 1.3%
Value $3.42M Shares 35,441 Share Price $96.48 Est. Cost/Share $57.17 Unrealized @ Report Date +68.8%
PYLD PIMCO ETF TR 1.3%
Value $3.371M Shares 127,113 Share Price $26.52 Est. Cost/Share $26.01 Unrealized @ Report Date +2.0%
AVLV AMERICAN CENTY ETF TR 1.3%
Value $3.366M Shares 36,907 Share Price $91.21 Est. Cost/Share $70.63 Unrealized @ Report Date +29.1%
VTI VANGUARD INDEX FDS 1.2%
Value $3.062M Shares 8,276 Share Price $370.04 Est. Cost/Share $221.08 Unrealized @ Report Date +67.4%
AVRE AMERICAN CENTY ETF TR 1.2%
Value $2.942M Shares 62,091 Share Price $47.38 Est. Cost/Share $43.39 Unrealized @ Report Date +9.2%
AAPL APPLE INC 1.1%
Value $2.916M Shares 10,076 Share Price $289.36 Est. Cost/Share $186.47 Unrealized @ Report Date +55.2%
AMZN AMAZON COM INC 1.1%
Value $2.851M Shares 11,962 Share Price $238.34 Est. Cost/Share $148.84 Unrealized @ Report Date +60.1%
IVW ISHARES TR 1.1%
Value $2.84M Shares 20,651 Share Price $137.53 Est. Cost/Share $76.51 Unrealized @ Report Date +79.7%
OGS ONE GAS INC 1.1%
Value $2.726M Shares 35,372 Share Price $77.07 Est. Cost/Share $66.37 Unrealized @ Report Date +16.1%
DFEM DIMENSIONAL ETF TRUST 0.9%
Value $2.211M Shares 54,403 Share Price $40.64 Est. Cost/Share $25.56 Unrealized @ Report Date +59.0%
NVDA NVIDIA CORPORATION 0.8%
Value $2.032M Shares 10,156 Share Price $200.10 Est. Cost/Share $174.46 Unrealized @ Report Date +14.7%
SCHG SCHWAB STRATEGIC TR 0.8%
Value $1.984M Shares 58,631 Share Price $33.84 Est. Cost/Share $25.35 Unrealized @ Report Date +33.5%
OAKM HARRIS OAKMARK ETF TRUST 0.8%
Value $1.962M Shares 69,650 Share Price $28.17 Est. Cost/Share $26.26 Unrealized @ Report Date +7.3%
GOOGL ALPHABET INC 0.7%
Value $1.825M Shares 5,108 Share Price $357.36 Est. Cost/Share $137.47 Unrealized @ Report Date +160.0%
DFAX DIMENSIONAL ETF TRUST 0.7%
Value $1.816M Shares 49,294 Share Price $36.84 Est. Cost/Share $28.99 Unrealized @ Report Date +27.1%
SCHA SCHWAB STRATEGIC TR 0.7%
Value $1.788M Shares 49,479 Share Price $36.13 Est. Cost/Share $24.01 Unrealized @ Report Date +50.5%
DFSV DIMENSIONAL ETF TRUST 0.7%
Value $1.715M Shares 44,221 Share Price $38.79 Est. Cost/Share $30.40 Unrealized @ Report Date +27.6%
DFAR DIMENSIONAL ETF TRUST 0.6%
Value $1.459M Shares 55,756 Share Price $26.16 Est. Cost/Share $22.47 Unrealized @ Report Date +16.4%
ITOT ISHARES TR 0.6%
Value $1.446M Shares 8,804 Share Price $164.27 Est. Cost/Share $98.00 Unrealized @ Report Date +67.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $1.416M Shares 2,830 Share Price $500.39 Est. Cost/Share $352.32 Unrealized @ Report Date +42.0%
FEGE RBB FUND TRUST 0.5%
Value $1.334M Shares 27,266 Share Price $48.92 Est. Cost/Share $46.83 Unrealized @ Report Date +4.5%
T AT&T INC 0.5%
Value $1.294M Shares 62,493 Share Price $20.70 Est. Cost/Share $26.15 Unrealized @ Report Date -20.8%
DFAE DIMENSIONAL ETF TRUST 0.5%
Value $1.29M Shares 32,077 Share Price $40.21 Est. Cost/Share $22.86 Unrealized @ Report Date +75.9%
IWF ISHARES TR 0.5%
Value $1.288M Shares 10,372 Share Price $124.16 Est. Cost/Share $108.37 Unrealized @ Report Date +14.6%
MSFT MICROSOFT CORP 0.5%
Value $1.28M Shares 3,431 Share Price $373.05 Est. Cost/Share $361.87 Unrealized @ Report Date +3.1%
QQQ INVESCO QQQ TR 0.5%
Value $1.154M Shares 1,566 Share Price $737.08 Est. Cost/Share $397.26 Unrealized @ Report Date +85.4%
IWM ISHARES TR 0.4%
Value $1.133M Shares 3,771 Share Price $300.38 Est. Cost/Share $199.45 Unrealized @ Report Date +50.6%
VCRM VANGUARD MUN BD FDS 0.4%
Value $1.023M Shares 13,395 Share Price $76.40 Est. Cost/Share $75.65 Unrealized @ Report Date +1.0%
VTEI VANGUARD MUN BD FDS 0.4%
Value $1.02M Shares 10,103 Share Price $100.97 Est. Cost/Share $100.71 Unrealized @ Report Date +0.3%
EOG EOG RES INC 0.4%
Value $990K Shares 7,634 Share Price $129.73 Est. Cost/Share $115.58 Unrealized @ Report Date +12.2%
SIRI SIRIUSXM HOLDINGS INC 0.4%
Value $961K Shares 32,524 Share Price $29.54 Est. Cost/Share $26.87 Unrealized @ Report Date +9.9%
DFAC DIMENSIONAL ETF TRUST 0.4%
Value $958K Shares 21,588 Share Price $44.36 Est. Cost/Share $33.84 Unrealized @ Report Date +31.1%
SCHO SCHWAB STRATEGIC TR 0.4%
Value $952K Shares 39,434 Share Price $24.14 Est. Cost/Share $24.17 Unrealized @ Report Date -0.1%
IJS ISHARES TR 0.3%
Value $884K Shares 6,470 Share Price $136.69 Est. Cost/Share $91.12 Unrealized @ Report Date +50.0%
META META PLATFORMS INC 0.3%
Value $825K Shares 1,464 Share Price $563.38 Est. Cost/Share $349.74 Unrealized @ Report Date +61.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $822K Shares 19,406 Share Price $42.34 Est. Cost/Share $36.65 Unrealized @ Report Date +15.5%
VOO VANGUARD INDEX FDS 0.3%
Value $820K Shares 1,192 Share Price $687.53 Est. Cost/Share $478.03 Unrealized @ Report Date +43.7%
DCOR DIMENSIONAL ETF TRUST 0.3%
Value $819K Shares 9,995 Share Price $81.98 Est. Cost/Share $66.00 Unrealized @ Report Date +24.2%
LLYVK LIBERTY LIVE HOLDINGS INC 0.3%
Value $771K Shares 7,299 Share Price $105.64 Est. Cost/Share $89.92 Unrealized @ Report Date +17.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $749K Shares 1 Share Price $748850.00 Est. Cost/Share $692527.00 Unrealized @ Report Date +8.1%
IWB ISHARES TR 0.3%
Value $725K Shares 1,769 Share Price $409.67 Est. Cost/Share $244.85 Unrealized @ Report Date +67.2%
IJT ISHARES TR 0.3%
Value $695K Shares 3,888 Share Price $178.63 Est. Cost/Share $116.46 Unrealized @ Report Date +53.4%
SNDK SANDISK CORP 0.3%
Value $682K Shares 300 Share Price $2273.73 Est. Cost/Share $1427.50 Unrealized @ Report Date +59.3%
XVV ISHARES TR 0.3%
Value $678K Shares 11,931 Share Price $56.79 Est. Cost/Share $40.24 Unrealized @ Report Date +41.1%
GOOG ALPHABET INC 0.3%
Value $675K Shares 1,912 Share Price $353.27 Est. Cost/Share $134.68 Unrealized @ Report Date +162.4%
JPM JPMORGAN CHASE & CO 0.3%
Value $661K Shares 2,018 Share Price $327.31 Est. Cost/Share $161.62 Unrealized @ Report Date +102.5%
FWONK LIBERTY MEDIA CORP DEL 0.3%
Value $649K Shares 6,826 Share Price $95.14 Est. Cost/Share $85.02 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.2%
Value $623K Shares 1,690 Share Price $368.38 Est. Cost/Share $447.84 Unrealized @ Report Date -17.7%
MTZ MASTEC INC 0.2%
Value $611K Shares 1,468 Share Price $416.06 Est. Cost/Share $209.86 Unrealized @ Report Date +98.3%
GE GE AEROSPACE 0.2%
Value $602K Shares 1,611 Share Price $373.73 Est. Cost/Share $91.47 Unrealized @ Report Date +308.6%
IEFA ISHARES TR 0.2%
Value $593K Shares 6,137 Share Price $96.58 Est. Cost/Share $66.99 Unrealized @ Report Date +44.2%
WDC WESTERN DIGITAL CORP 0.2%
Value $575K Shares 900 Share Price $638.72 Est. Cost/Share $261.00 Unrealized @ Report Date +144.7%
CVX CHEVRON CORPORATION 0.2%
Value $567K Shares 3,423 Share Price $165.77 Est. Cost/Share $140.66 Unrealized @ Report Date +17.8%
AVDE AMERICAN CENTY ETF TR 0.2%
Value $564K Shares 6,322 Share Price $89.20 Est. Cost/Share $62.78 Unrealized @ Report Date +42.1%
GEV GE VERNOVA INC 0.2%
Value $552K Shares 470 Share Price $1174.86 Est. Cost/Share $191.56 Unrealized @ Report Date +513.3%
EXPE EXPEDIA GROUP INC 0.2%
Value $515K Shares 2,015 Share Price $255.83 Est. Cost/Share $245.42 Unrealized @ Report Date +4.3%
AVSU AMERICAN CENTY ETF TR 0.2%
Value $464K Shares 5,239 Share Price $88.52 Est. Cost/Share $59.01 Unrealized @ Report Date +50.0%
XLE SELECT SECTOR SPDR TR 0.2%
Value $455K Shares 8,558 Share Price $53.11 Est. Cost/Share $47.35 Unrealized @ Report Date +12.2%
AM ANTERO MIDSTREAM CORP 0.2%
Value $444K Shares 19,509 Share Price $22.75 Est. Cost/Share $18.56 Unrealized @ Report Date +22.6%
DFAU DIMENSIONAL ETF TRUST 0.2%
Value $436K Shares 8,428 Share Price $51.70 Est. Cost/Share $34.74 Unrealized @ Report Date +48.8%
XJR ISHARES TR 0.2%
Value $417K Shares 7,912 Share Price $52.74 Est. Cost/Share $38.13 Unrealized @ Report Date +38.3%
CSW CSW INDUSTRIALS INC 0.2%
Value $395K Shares 1,420 Share Price $278.30 Est. Cost/Share $290.50 Unrealized @ Report Date -4.2%
AVSC AMERICAN CENTY ETF TR 0.2%
Value $392K Shares 5,343 Share Price $73.36 Est. Cost/Share $68.22 Unrealized @ Report Date +7.5%
WMB WILLIAMS COS INC 0.1%
Value $378K Shares 5,082 Share Price $74.34 Est. Cost/Share $38.22 Unrealized @ Report Date +94.5%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $374K Shares 9,069 Share Price $41.25 Est. Cost/Share $26.81 Unrealized @ Report Date +53.8%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $369K Shares 13,836 Share Price $26.66 Est. Cost/Share $28.00 Unrealized @ Report Date -4.8%
LLYVA LIBERTY LIVE HOLDINGS INC 0.1%
Value $360K Shares 3,557 Share Price $101.26 Est. Cost/Share $87.82 Unrealized @ Report Date +15.3%
HIMU BLACKROCK ETF TRUST II 0.1%
Value $328K Shares 6,591 Share Price $49.80 Est. Cost/Share $49.37 Unrealized @ Report Date +0.9%
GCAL GOLDMAN SACHS ETF TR 0.1%
Value $312K Shares 6,088 Share Price $51.20 Est. Cost/Share $50.89 Unrealized @ Report Date +0.6%
MMCA NEW YORK LIFE INVTS ACTIVE E 0.1%
Value $309K Shares 14,198 Share Price $21.79 Est. Cost/Share $21.72 Unrealized @ Report Date +0.3%
FWONA LIBERTY MEDIA CORP DEL 0.1%
Value $299K Shares 3,412 Share Price $87.54 Est. Cost/Share $78.08 Unrealized @ Report Date —
AVSD AMERICAN CENTY ETF TR 0.1%
Value $297K Shares 3,715 Share Price $79.87 Est. Cost/Share $59.58 Unrealized @ Report Date +34.1%
WFC WELLS FARGO & CO 0.1%
Value $287K Shares 3,473 Share Price $82.64 Est. Cost/Share $66.81 Unrealized @ Report Date +23.7%
VNQ VANGUARD INDEX FDS 0.1%
Value $286K Shares 2,962 Share Price $96.47 Est. Cost/Share $79.85 Unrealized @ Report Date +20.8%
FNDA SCHWAB STRATEGIC TR 0.1%
Value $280K Shares 7,359 Share Price $38.06 Est. Cost/Share $27.68 Unrealized @ Report Date +37.5%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $280K Shares 3,385 Share Price $82.63 Est. Cost/Share $78.19 Unrealized @ Report Date +5.7%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $266K Shares 9,616 Share Price $27.70 Est. Cost/Share $20.89 Unrealized @ Report Date +32.6%
RAFE PIMCO EQUITY SER 0.1%
Value $255K Shares 5,329 Share Price $47.86 Est. Cost/Share $39.07 Unrealized @ Report Date +22.5%
BRHY BLACKROCK ETF TRUST II 0.1%
Value $254K Shares 4,980 Share Price $51.05 Est. Cost/Share $51.81 Unrealized @ Report Date -1.5%
VIOG VANGUARD ADMIRAL FDS INC 0.1%
Value $241K Shares 1,568 Share Price $153.38 Est. Cost/Share $139.28 Unrealized @ Report Date +10.2%
VSGX VANGUARD WORLD FD 0.1%
Value $235K Shares 2,850 Share Price $82.35 Est. Cost/Share $70.55 Unrealized @ Report Date +16.7%
PWR QUANTA SVCS INC 0.1%
Value $223K Shares 310 Share Price $720.04 Est. Cost/Share $683.53 Unrealized @ Report Date +5.3%
DFSB DIMENSIONAL ETF TRUST 0.1%
Value $215K Shares 4,133 Share Price $52.11 Est. Cost/Share $52.30 Unrealized @ Report Date -0.4%
CAT CATERPILLAR INC 0.1%
Value $208K Shares 195 Share Price $1064.90 Est. Cost/Share $878.47 Unrealized @ Report Date +21.2%
FNDX SCHWAB STRATEGIC TR 0.1%
Value $203K Shares 6,525 Share Price $31.10 Est. Cost/Share $30.18 Unrealized @ Report Date +3.1%
— PIMCO INCOME STRATEGY FD 0.0%
Value $78,800 Shares 10,000 Share Price $7.88 Est. Cost/Share $8.00 Unrealized @ Report Date —