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Livermore
Livermore
ZHEN

Sprinkle Financial Consultants LLC

SEC CIK
0002011593
Latest filing
Jul 8, 2026

The latest 13F from Sprinkle Financial Consultants LLC covers Q2 2026 (filed Jul 8, 2026): 104 long positions worth $254.9M. The top 10 holdings make up 50.6% of the portfolio, and the largest is Schwab U.S. Large-Cap ETF at 9.5%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
10
Est. +$4.48M
Added
61
Est. +$14.1M
Reduced
22
Est. −$1.11M
Sold out
5
Est. −$1.98M

Top 5 holdings

Share of this quarter's portfolio value

  1. Schwab U.S. Large-Cap ETF808524201
    9.5%$24.3M
  2. J P Morgan Exchange Traded F46654Q609
    7.4%$18.8M
  3. OKEONEOK Inc
    5.8%$14.8MHistory
  4. iShares Core S&P Small Cap ETF464287804
    5.6%$14.3M
  5. J P Morgan Exchange Traded F46641Q670
    4.7%$12.0M

Share of portfolio

Top 5 holdings and the other 99 positions, by share of portfolio value

  1. Schwab U.S. Large-Cap ETF9.5%
  2. J P Morgan Exchange Traded F7.4%
  3. OKE5.8%
  4. iShares Core S&P Small Cap ETF5.6%
  5. J P Morgan Exchange Traded F4.7%
  6. Other 99 positions67.0%

Biggest buys

New and added positions, by estimated amount bought

  1. OKEONEOK Inc
    +$3.72MAddedHistory
  2. J P Morgan Exchange Traded F46641Q670
    +$1.52MAdded
  3. J P Morgan Exchange Traded F46654Q724
    +$1.27MAdded
  4. NVDANVIDIA Corp
    +$1.20MAddedHistory
  5. PIMCO ETF Tr72201R635
    +$1.10MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. OKEONEOK Inc
    +0.49 pp5.3% → 5.8%History
  2. NVDANVIDIA Corp
    +0.46 pp0.3% → 0.8%History
  3. SIRISirius XM Holdings Inc.
    +0.38 pp0.0% → 0.4%History
  4. Schwab Strategic Tr808524862
    +0.37 pp0.0% → 0.4%
  5. J P Morgan Exchange Traded F46654Q609
    +0.27 pp7.1% → 7.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Liberty Media Corp531229AP7
    −$799.1KSold out
  2. XOMExxonMobil Holdings Corp
    −$502.7KSold outHistory
  3. Ssga Active Tr78470P853
    −$244.3KSold out
  4. iShares Tr464287796
    −$226.5KSold out
  5. SLViShares Silver Trust
    −$204.4KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Liberty Media Corp531229AP7
    −0.37 pp0.4% → 0.0%
  2. TAT&T Inc.
    −0.36 pp0.9% → 0.5%History
  3. Schwab U.S. Large-Cap ETF808524201
    −0.29 pp9.8% → 9.5%
  4. XOMExxonMobil Holdings Corp
    −0.23 pp0.2% → 0.0%History
  5. EOGEOG Resources Inc
    −0.18 pp0.6% → 0.4%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$254.9M
+$38.1M (+17.6%) vs. prior quarter
Positions
104
+5 vs. prior quarter
Top 10 concentration
50.6%
Top 10 as share of value
Turnover
1.3%
Q2 2026, one quarter
Average holding period
10.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.

13F filings by quarter

11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $254.9M (Q2 2026)

Q4 2023: $98.2MQ1 2024: $117.1MQ2 2024: $126.9MQ3 2024: $139.9MQ4 2024: $146.9MQ1 2025: $157.6MQ2 2025: $163.6MQ3 2025: $179.1MQ4 2025: $196.8MQ1 2026: $216.8MQ2 2026: $254.9M
Q4 2023Q2 2026
13F filings of Sprinkle Financial Consultants LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 8, 2026104$254.9MSchwab U.S. Large-Cap ETFJ P Morgan Exchange Traded FOKEvs. Q1 2026SEC
Q1 2026Apr 16, 202699$216.8MSchwab U.S. Large-Cap ETFJ P Morgan Exchange Traded FiShares Core S&P Small Cap ETFvs. Q4 2025SEC
Q4 2025Jan 8, 202688$196.8MSchwab U.S. Large-Cap ETFJ P Morgan Exchange Traded FiShares Core S&P Small Cap ETFvs. Q3 2025SEC
Q3 2025Oct 9, 202584$179.1MSchwab U.S. Large-Cap ETFJ P Morgan Exchange Traded FiShares Core S&P Small Cap ETFvs. Q2 2025SEC
Q2 2025Jul 11, 202582$163.6MSchwab U.S. Large-Cap ETFJ P Morgan Exchange Traded FiShares Core S&P Small Cap ETFvs. Q1 2025SEC
Q1 2025Apr 17, 202576$157.6MSchwab U.S. Large-Cap ETFOKEiShares Core S&P Small Cap ETFvs. Q4 2024SEC
Q4 2024Jan 28, 202570$146.9MSchwab U.S. Large-Cap ETFiShares Core S&P Small Cap ETFDimensional ETF Trustvs. Q3 2024SEC
Q3 2024Oct 22, 202470$139.9MSchwab U.S. Large-Cap ETFiShares Core S&P Small Cap ETFDimensional ETF Trustvs. Q2 2024SEC
Q2 2024Jul 26, 202467$126.9MSchwab U.S. Large-Cap ETFiShares Core S&P Small Cap ETFDimensional ETF Trustvs. Q1 2024SEC
Q1 2024Apr 25, 202464$117.1MSchwab U.S. Large-Cap ETFDimensional ETF TrustiShares Core S&P Small Cap ETFvs. Q4 2023SEC
Q4 2023Feb 12, 202459$98.2MSchwab U.S. Large-Cap ETFiShares Core S&P Small Cap ETFDimensional ETF Trust–SEC