Sprinkle Financial Consultants LLC

Q1 2026 13F-HR Holdings

Location
Littleton, CO
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
99
Total value ($000)
$216,827
Net value change ($000)
+19,988 (10.2%)
New positions
13
Sold out positions
3
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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 3,062 41.2%
OKE 2,880 33.2%
HELO 1,684 35.0%
JPSE 1,662 22.1%
MINO 1,592 55.5%
T 1,499 396.6%
DFAS 814 37.5%
GLD 736 NEW
AVRE 691 41.5%
LLYVA 688 NEW
Top Reduces (Value $000, Stocks/ETFs)
SCHX -1,235 -5.5%
JGRO -856 -5.3%
MSFT -314 -20.4%
IVW -274 -10.5%
AMZN -256 -9.8%
SCHG -251 -12.9%
VTS -245 -100.0%
GE -229 -30.6%
ORCL -219 -100.0%
MKL -215 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type