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Portfolio (Quarterly) Guide ↗

Sprinkle Financial Consultants LLC

· CIK 0002011593
13F Portfolio $255M AUM 104 positions Filed Jul 8, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 10 New 47 Added 16 Reduced 5 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 SCHX SCHWAB STRATEGIC TR 826,262.0 $24.3M 9.54% -5K -0.6% $29.43 +3.2%
2 DFLV DIMENSIONAL ETF TRUST 124,514.0 $4.9M 1.93% -3K -2.1% $39.54 +6.4%
3 AAPL APPLE INC Technology 10,076.0 $2.9M 1.14% -350.0 -3.4% $289.36 +10.6%
4 GOOGL ALPHABET INC Communication Services 5,108.0 $1.8M 0.72% -355.0 -6.5% $357.36 -5.3%
5 T AT&T INC Communication Services 62,493.0 $1.3M 0.51% -2K -3.5% $20.70 +24.0%
6 DFAE DIMENSIONAL ETF TRUST 32,077.0 $1.3M 0.51% -864.0 -2.6% $40.21 +0.9%
7 EOG EOG RES INC Energy 7,634.0 $990K 0.39% -907.0 -10.6% $129.73 +11.9%
8 DFAC DIMENSIONAL ETF TRUST 21,588.0 $958K 0.38% -211.0 -1.0% $44.36 +3.1%
9 VZ VERIZON COMMUNICATIONS INC Communication Services 19,406.0 $822K 0.32% -1K -5.9% $42.34 +18.4%
10 VOO VANGUARD INDEX FDS 1,192.0 $820K 0.32% -77.0 -6.1% $687.53 +3.0%
11 GLD SPDR GOLD TR Financial Services 1,690.0 $623K 0.24% -20.0 -1.2% $368.38 +10.4%
12 MTZ MASTEC INC Industrials 1,468.0 $611K 0.24% -295.0 -16.7% $416.06 -43.0%
13 GE GE AEROSPACE Industrials 1,611.0 $602K 0.24% -222.0 -12.1% $373.73 -9.8%
14 GEV GE VERNOVA INC Utilities 470.0 $552K 0.22% -52.0 -10.0% $1174.86 -19.8%
15 DFAI DIMENSIONAL ETF TRUST 9,069.0 $374K 0.15% -547.0 -5.7% $41.25 +5.2%
16 WBD WARNER BROS DISCOVERY INC Communication Services 13,836.0 $369K 0.14% -216.0 -1.5% $26.66 +6.0%

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Energy 41.1%
Technology 17.9%
Communication Services 14.6%
Consumer Cyclical 8.0%
Utilities 7.8%
Financial Services 6.7%
Industrials 3.9%