Sprinkle Financial Consultants LLC

Q2 2026 13F-HR Holdings

Location
Littleton, CO
Holdings as of
6/30/2026
Date filed
7/8/2026
Form type
13F-HR
Num holdings
104
Total value ($000)
$254,908
Net value change ($000)
+38,081 (17.6%)
New positions
10
Sold out positions
4
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
JGRO 3,382 22.0%
OKE 3,278 28.4%
SCHX 3,005 14.1%
IJR 2,325 19.3%
JPSE 1,649 18.0%
HELO 1,640 25.3%
JCPB 1,492 14.2%
NVDA 1,310 181.4%
MINO 1,157 25.9%
DFUV 1,027 13.5%
Top Reduces (Value $000, Stocks/ETFs)
T -583 -31.1%
XOM -503 -100.0%
EOG -245 -19.8%
MBNE -244 -100.0%
IYE -227 -100.0%
VZ -213 -20.6%
SLV -204 -100.0%
GLD -113 -15.4%
CVX -102 -15.2%
XLE -67 -12.8%
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