Titelia

Holdings of Sprinkle Financial Consultants LLC

75 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 58.5 % of the equity sleeve

Sector breakdown

  • Funds 11.5 %
  • Energy 8.0 %
  • Communication 3.6 %
  • Technology 2.8 %
  • Financials 1.7 %
  • Consumer discretionary 1.7 %
  • Industrials 0.9 %
  • Unattributed 69.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US75170.7M $100.00 %

Positions

RankCompanySharesValueWeight
1Schwab U.S. Large-Cap ETF 831,19021.3M $
2JPMorgan Active Growth ETF 181,86815.4M $
3iShares Core S&P Small-Cap ETF 96,70912M $
4ONEOK Inc 127,77911.5M $
5Jpmorgan Core Plus Bond Etf 223,02410.5M $
6DFA Dimensional US Marketwide Value ETF 157,0017.6M $
7J P Morgan Exchange Traded Fund Trust 101,5846.5M $
8iShares Core S&P 500 ETF 8,1555.3M $
9Dimensional International Core 136,5074.9M $
10T. Rowe Price Capital Appreciation Equity ETF 135,6194.8M $
11Dimensional ETF Trust 127,2144.5M $
12GMO US Quality ETF 87,2683.2M $
13Dimensional U S Small Cap ETF 41,9223M $
14PIMCO Multisector Bond Active 113,0453M $
15Avantis Emerging Markets Equity ETF 34,1632.8M $
16Vanguard Total Stock Market ETF 8,2762.7M $
17Apple Inc 10,4262.6M $
18ONE Gas Inc 29,7342.6M $
19Avantis US Large Cap Value ETF 30,0842.4M $
20Amazon.com Inc 11,3372.4M $
21Avantis Real Estate ETF 53,5462.4M $
22iShares Trust 20,6762.3M $
23AT&T Inc 64,7471.9M $
24Schwab Strategic Trust 58,2011.7M $
25Alphabet Inc 5,4631.6M $
26Schwab U.S. Small-Cap ETF 49,3491.4M $
27Berkshire Hathaway Inc 2,8151.3M $
28Dimensional ETF Trust 54,6321.3M $
29iShares Core S&P Total U.S. Stock Market ETF 8,7841.3M $
30EOG Resources Inc 8,5411.2M $
31Microsoft Corp 3,3121.2M $
32Dimensional ETF Trust 32,9411.1M $
33iShares Russell 1000 Growth ETF 2,5361.1M $
34Verizon Communications Inc 20,6261M $
35Vanguard Intermediate-Term Tax-Exempt Bond ETF 10,0261M $
36Invesco QQQ Trust Series 1 1,566904.7K $
37iShares Russell 2000 ETF 3,581888K $
38Dimensional ETF Trust 21,799847.2K $
39Meta Platforms Inc 1,379789.1K $
40iShares Trust 6,444763.3K $
41Vanguard S&P 500 ETF 1,269759.2K $
42SPDR Gold Shares 1,710735.8K $
43NVIDIA Corp 4,142722.3K $
44Berkshire Hathaway Inc 1718.1K $
45Liberty Live Holdings Inc 7,315688.4K $
46Chevron Corp 3,231668.5K $
47iShares Trust 1,766630.1K $
48Liberty Media Corp-Liberty Formula One 6,826580.3K $
49MasTec Inc 1,763567.2K $
50JPMorgan Chase & Co 1,922565.3K $
51iShares S&P Small-Cap 600 Growth ETF 3,883561.9K $
52Alphabet Inc 1,913548.8K $
53iShares Core MSCI EAFE ETF 5,965540K $
54Avantis International Equity ETF 6,241529.4K $
55Select Sector Spdr Trust 8,515521.7K $
56General Electric Co 1,833520.2K $
57Exxon Mobil Corp 2,963502.7K $
58Expedia Group Inc 2,015465.1K $
59GE Vernova Inc 522455.7K $
60Warner Bros Discovery Inc 14,052385.9K $
61Dimensional ETF Trust 9,616374.7K $
62CSW Industrials Inc 1,420370K $
63Williams Cos Inc/The 5,080369.8K $
64Liberty Live Holdings Inc 3,568327K $
65iShares High Yield Muni Active ETF 6,504312.1K $
66Antero Midstream Corp 13,509308K $
67Wells Fargo & Co 3,473276.5K $
68Liberty Media Corp-Liberty Formula One 3,412266.4K $
69Vanguard Real Estate ETF 2,941260.8K $
70Western Digital Corp 900243.4K $
71Schwab International Equity ETF 9,569236.8K $
72Vanguard S&P 500 Growth ETF 564229.9K $
73iShares Trust 3,497226.5K $
74iShares Silver Trust 3,000204.4K $
75PIMCO Income Strategy Fund 10,00080K $