Sprinkle Financial Consultants LLC

Q3 2026 13F-HR Holdings

Location
Littleton, CO
Holdings as of
9/30/2026
Date filed
10/9/2026
Form type
13F-HR
Num holdings
108
Total value ($000)
$256,057
Net value change ($000)
+1,149 (0.5%)
New positions
10
Sold out positions
6
Turnover %
10.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JCPB 3,277 27.3%
JGRO 2,339 12.5%
AVNM 2,025 NEW
HELO 1,899 23.4%
AVLV 1,854 55.1%
J P MORGAN EXCHANGE TRADED F 1,378 NEW
PYLD 1,075 31.9%
MUNI 984 NEW
GCAL 976 312.8%
AVSC 884 225.5%
Top Reduces (Value $000, Stocks/ETFs)
OKE -14,828 -100.0%
DFSV -1,715 -100.0%
DFAR -1,459 -100.0%
IJR -1,061 -7.4%
NVDA -916 -45.1%
DCOR -819 -100.0%
DFGR -579 -5.3%
BRK-B -363 -25.6%
MTZ -297 -48.6%
SCHO -271 -28.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type