McElhenny Sheffield Capital Management, LLC — 13F holdings

McElhenny Sheffield Capital Management, LLC reported 108 holdings worth $404M in its 13F filing for Q2 2026, filed July 22, 2026.

Largest positions

  1. MSMR ETF SER SOLUTIONS — $120M (29.8%)
  2. IEF ISHARES TR — $96.2M (23.8%)
  3. SGOV ISHARES TR — $55.1M (13.6%)
  4. SPY SPDR S&P 500 ETF TR — $37.7M (9.3%)
  5. NOBL PROSHARES TR — $18.0M (4.5%)
  6. HDV ISHARES TR — $17.0M (4.2%)
  7. AAPL APPLE INC — $4.90M (1.2%)
  8. MSFT MICROSOFT CORP — $3.39M (0.8%)
  9. JPM JPMorgan Chase & Co. — $2.74M (0.7%)
  10. NVDA NVIDIA CORPORATION — $2.32M (0.6%)