Sprinkle Financial Consultants LLC
Long book
$216.0M
Q1 2026
Positions
98
Top-10 weight
51%
concentration
Last quarter
+10.5%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsSprinkle Financial Consultants LLC is a wealth-management firm allocating client money, running a $216.0M US long book across 98 positions.
The portfolio is concentrated: the top 10 names carry 51% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: SCHWAB US LARGE-CAP ETF, JPMORGAN ACTIVE GROWTH ETF, ISHARES CORE S&P SMALL-CAP E, ONEOK INC, JPMORGAN CORE PLUS BOND ETF.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.9%
Q2 2024
+7.5%
Q3 2024
+0.7%
Q4 2024
-2.5%
Q1 2025
+6.1%
Q2 2025
+6.5%
Q3 2025
+2.2%
Q4 2025
+0.4%
Q1 2026
+10.5%
Sector allocation
Utilities 39%
Technology 21%
Communications 11%
Financials 8%
Energy 6%
Consumer discretionary 6%
Industrials 5%
Services media 3%
Long book by quarter
What does Sprinkle Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| OKE ONEOK INC | Utilities | 127.8K | $11.5M | 5.3% | +8.3% |
| AAPL APPLE INC | Technology | 10.4K | $2.6M | 1.2% | -0.1% |
| OGS ONE GAS INC | Utilities | 29.7K | $2.6M | 1.2% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 11.3K | $2.4M | 1.1% | Held |
| T AT&T INC | Communications | 64.7K | $1.9M | 0.9% | +325.5% |
| GOOGL ALPHABET INC-CL A | Technology | 5.5K | $1.6M | 0.7% | 0.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.8K | $1.3M | 0.6% | Held |
| EOG EOG RESOURCES INC | Energy | 8.5K | $1.2M | 0.6% | -38.1% |
| MSFT MICROSOFT CORP | Technology | 3.3K | $1.2M | 0.6% | +4.0% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 20.6K | $1.0M | 0.5% | +14.3% |
| META META PLATFORMS INC-CLASS A | Technology | 1.4K | $789K | 0.4% | -0.1% |
| NVDA NVIDIA CORP | Technology | 4.1K | $722K | 0.3% | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $718K | 0.3% | Held |
| LLYVK LIBERTY LIVE HOLDINGS-C | Services media | 7.3K | $688K | 0.3% | New |
| CVX CHEVRON CORP | Energy | 3.2K | $669K | 0.3% | Held |
| FWONK LIBERTY MEDIA CORP-FORMULA-C | Communications | 6.8K | $580K | 0.3% | New |
| MTZ MASTEC INC | Industrials | 1.8K | $567K | 0.3% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 1.9K | $565K | 0.3% | +0.2% |
| GOOG ALPHABET INC-CL C | Technology | 1.9K | $549K | 0.3% | +0.1% |
| GE GENERAL ELECTRIC | Industrials | 1.8K | $520K | 0.2% | -24.7% |
| XOM EXXON MOBIL CORP | Energy | 3.0K | $503K | 0.2% | Held |
| EXPE EXPEDIA GROUP INC | Industrials | 2.0K | $465K | 0.2% | New |
| GEV GE VERNOVA INC | Industrials | 522 | $456K | 0.2% | -9.1% |
| WBD WARNER BROS DISCOVERY INC | Communications | 14.1K | $386K | 0.2% | New |
| CSW CSW INDUSTRIALS INC | Other | 1.4K | $370K | 0.2% | New |
| WMB WILLIAMS COS INC | Utilities | 5.1K | $370K | 0.2% | -0.3% |
| LLYVA LIBERTY LIVE HOLDINGS-A | Services media | 3.6K | $327K | 0.2% | New |
| AM ANTERO MIDSTREAM CORP | Utilities | 13.5K | $308K | 0.1% | -5.0% |
| WFC WELLS FARGO & CO | Financials | 3.5K | $276K | 0.1% | -1.0% |
| FWONA LIBERTY MEDIA CORP-FORMULA-A | Communications | 3.4K | $266K | 0.1% | New |
| WDC WESTERN DIGITAL CORP | Technology | 900 | $243K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 16, 2026 | 99 | $216.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 8, 2026 | 88 | $196.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 9, 2025 | 84 | $179.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 11, 2025 | 82 | $163.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 17, 2025 | 76 | $157.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 28, 2025 | 70 | $146.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 22, 2024 | 70 | $139.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 26, 2024 | 67 | $126.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 25, 2024 | 64 | $117.1M | canonical | SEC ↗ |