Sprinkle Financial Consultants
Sprinkle Financial Consultants reported 108 stocks worth $256M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are SCHX (9.8%), JGRO (8.2%) and JCPB (6.0%). Compared with Q2 2026, the fund opened new positions in AVNM, ROCY and MUNI, added to SCHX, JGRO and JCPB, trimmed AAPL, AMZN and GOOGL and sold out of OKE, PWR and CAT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SCHX Schwab US Large Cap ETF | $25M | 9.8% | 833K | +6,267 (+1%) | 8 of 8 | |
| 2 |  JGRO J P Morgan Exchange Traded F | $21.1M | 8.2% | 218K | +28K (+15%) | 8 of 8 | |
| 3 |  JCPB J P Morgan Exchange Traded F | $15.3M | 6.0% | 341K | +86K (+33%) | 8 of 8 | |
| 4 |  IJR Ishares TR | $13.3M | 5.2% | 98K | +928 (+1%) | 8 of 8 | |
| 5 |  JPSE J P Morgan Exchange Traded F | $10.6M | 4.2% | 189K | +8,781 (+5%) | 8 of 8 | |
| 6 |  DFGR Dimensional ETF Trust | $10.4M | 4.1% | 384K | +5,427 (+1%) | 8 of 8 | |
| 7 |  HELO J P Morgan Exchange Traded F | $10M | 3.9% | 145K | +25K (+21%) | 8 of 8 | |
| 8 |  DFUV Dimensional US Marketwide Value ETF | $8.6M | 3.4% | 157K | No change | 8 of 8 | |
| 9 |  TCAF T. Rowe Price Capital Appreciation Equity ETF | $6.2M | 2.4% | 148K | +7,839 (+6%) | 8 of 8 | |
| 10 |  IVV Ishares TR | $6.2M | 2.4% | 8,146 | No change | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 OKE Oneok Inc New | $14.8M | 171K |
DIMENSIONAL ETF TRUST | $1.7M | 44K |
DIMENSIONAL US REAL | $1.5M | 56K |
DIMENSIONAL ETF TRUST | $819K | 9,995 |
 PWR Quanta Svcs Inc | $223K | 310 |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 9, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Sprinkle Financial Consultants 13F FAQ
What does Sprinkle Financial Consultants own?
Sprinkle Financial Consultants reported 108 stocks worth $256M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are SCHX (9.8%), JGRO (8.2%) and JCPB (6.0%). The table above lists every position in the filing (the top 10 without an account).
What did Sprinkle Financial Consultants buy and sell in Q3 2026?
Compared with Q2 2026: 10 new positions, 53 added to, 20 trimmed and 6 sold out. New positions include AVNM, ROCY and MUNI. It sold all of OKE, PWR and CAT.
When will Sprinkle Financial Consultants file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Sprinkle Financial Consultants's portfolio worth?
The Q3 2026 filing reports $256M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.