McElhenny Sheffield Capital Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), McElhenny Sheffield Capital Management, LLC reported 108 stock positions worth $403.8 million. Its top holding was M/S Managed Risk ETF (MSMR) at 29.8% of the portfolio, followed by iShares 7-10 Year Treasury B (IEF, 23.8%) and iShares 0-3 Month Treasury B (SGOV, 13.6%). Compared with Q1 2026, it opened 32 new positions, sold out of 19, added to 34 and reduced 33. The biggest buy was a new position in iShares 7-10 Year Treasury B (IEF) and the biggest sale an exit from iShares 1-3 Year Treasury Bo (SHY).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001886813
- Portfolio Value
- $403.8M (Q2 2026)
- SEC Filing
- 0001754960-26-000610 ↗ filed Jul 22, 2026
Holdings Value
Holdings 108 stocks · $403.8M
| MSMR M/S Managed Risk ETF | 29.79% | 3,420,997 | $120.3M | Add +8.6% |
| IEF iShares 7-10 Year Treasury B | 23.83% | 1,017,476 | $96.2M | New |
| SGOV iShares 0-3 Month Treasury B | 13.64% | 547,033 | $55.1M | Reduce -27.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 9.34% | 50,486 | $37.7M | Add +3123.9% |
| NOBL Proshares S&P 500 Dividend A | 4.47% | 321,247 | $18.0M | Reduce -0.3% |
| HDV iShares Core High Dividend E | 4.21% | 620,715 | $17.0M | New |
| AAPL Apple Inc. | 1.21% | 16,928 | $4.9M | Add +5.5% |
| MSFT Microsoft Corp. | 0.84% | 9,085 | $3.4M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 0.68% | 8,372 | $2.7M | Reduce -10.3% |
| NVDA Nvidia Corp. | 0.58% | 11,608 | $2.3M | Add +9.7% |
| WMT Walmart Inc. | 0.51% | 18,357 | $2.1M | Reduce -2.8% |
| GOOG Alphabet Inc. Class C | 0.41% | 4,664 | $1.6M | Add +13.7% |
| AVGO Broadcom Inc. | 0.39% | 4,171 | $1.6M | Add +11.6% |
| PM Philip Morris International | 0.33% | 7,402 | $1.3M | Add +6.4% |
| XOM Exxon Mobil Corp. | 0.32% | 9,534 | $1.3M | Add +9.5% |
| CAT Caterpillar Inc. | 0.31% | 1,180 | $1.3M | Reduce -0.8% |
| ABT Abbott Laboratories | 0.29% | 13,011 | $1.2M | Add +3.4% |
| AMZN Amazon.com Inc. | 0.27% | 4,517 | $1.1M | Add +22.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.26% | 11,561 | $1.1M | Reduce -0.1% |
| XLK SS Technology Select Sector | 0.25% | 5,344 | $1.0M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 0.23% | 2,559 | $915K | Add +14.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 1,240 | $913K | New |
| PEP Pepsico Inc. | 0.21% | 6,152 | $833K | Add +10.3% |
| ABBV Abbvie Inc. | 0.19% | 3,094 | $779K | Add +10.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 2,537 | $713K | Add +16.7% |
| ALL Allstate Corp. | 0.16% | 2,744 | $653K | Reduce -5.4% |
| BX Blackstone Inc. | 0.15% | 5,261 | $619K | Add +12.3% |
| UNH Unitedhealth Group Inc. | 0.14% | 1,392 | $579K | Add +6.8% |
| TSLA Tesla Inc. | 0.14% | 1,362 | $573K | Add +3.0% |
| YUM Yum! Brands Inc. | 0.14% | 3,545 | $567K | Reduce -7.6% |
| INTC Intel Corp. | 0.13% | 3,895 | $544K | New |
| CVX Chevron Corp. | 0.13% | 3,245 | $538K | Add +4.5% |
| MU Micron Technology Inc. | 0.13% | 465 | $537K | New |
| MO Altria Group Inc. | 0.13% | 7,396 | $532K | Add +0.9% |
| EPD Enterprise Products Partners | 0.13% | 14,296 | $526K | Add +5.5% |
| LLY Eli Lilly & Co. | 0.13% | 433 | $519K | Add +32.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 968 | $484K | Reduce -12.1% |
| META Meta Platforms Inc. Class A | 0.12% | 844 | $475K | Add +10.6% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 924 | $463K | Reduce -3.5% |
| MCD McDonald's Corp. | 0.11% | 1,686 | $456K | Add +0.2% |
| IWF iShares Russell 1000 Growth | 0.11% | 3,612 | $449K | No change |
| MDLZ Mondelez International Inc. Class A | 0.11% | 7,468 | $432K | Add +4.5% |
| AXP American Express Co. | 0.10% | 1,231 | $416K | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 0.10% | 5,832 | $416K | Reduce -0.9% |
| SPCX Space Exploration Techn Class A | 0.10% | 2,365 | $404K | New |
| MET Metlife Inc. | 0.10% | 4,689 | $397K | New |
| TXRH Texas Roadhouse Inc. | 0.10% | 2,000 | $386K | No change |
| COST Costco Wholesale Corp. | 0.10% | 413 | $386K | New |
| KO The Coca-Cola Co. | 0.09% | 4,687 | $381K | Add +42.9% |
| AMD Advanced Micro Devices | 0.09% | 642 | $373K | New |
| BNY Bank of New York Mellon Corp. | 0.09% | 2,575 | $372K | New |
| MA Mastercard Inc. Class A | 0.09% | 725 | $372K | Reduce -12.7% |
| LRCX Lam Research Corp. | 0.09% | 853 | $370K | New |
| SYY Sysco Corp. | 0.09% | 4,351 | $364K | Reduce -0.7% |
| MCK McKesson Corp. | 0.09% | 477 | $360K | Reduce -2.5% |
| JNJ Johnson & Johnson | 0.09% | 1,404 | $357K | Add +28.1% |
| PFE Pfizer Inc. | 0.09% | 14,807 | $357K | Add +8.1% |
| LIN Linde PLC | 0.09% | 687 | $357K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.09% | 3,623 | $349K | Reduce -0.8% |
| HBAN Huntington Bancshares Inc. | 0.09% | 19,617 | $348K | Add +2.4% |
| ACGL Arch Capital Group Ltd. | 0.08% | 3,534 | $343K | Add +2.9% |
| GWW WW Grainger Inc. | 0.08% | 251 | $341K | Reduce -18.5% |
| MRSH Marsh & McLennan Cos | 0.08% | 2,030 | $338K | Reduce -2.0% |
| HD Home Depot Inc. | 0.08% | 957 | $338K | Add +26.1% |
| LMT Lockheed Martin Corp. | 0.08% | 662 | $337K | Add +4.9% |
| L Loews Corp. | 0.08% | 2,965 | $336K | New |
| SCHD Schwab US DVD Equity ETF | 0.08% | 10,425 | $331K | No change |
| RSG Republic Services Inc. | 0.08% | 1,545 | $329K | Reduce -6.3% |
| AIZ Assurant Inc. | 0.08% | 1,223 | $328K | Reduce -15.2% |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 0.08% | 3,920 | $327K | New |
| HIG Hartford Insurance Group Inc. | 0.08% | 2,465 | $327K | Reduce -4.1% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 4,143 | $319K | Add +20.0% |
| CSX CSX Corp. | 0.08% | 6,670 | $317K | Reduce -0.0% |
| STX Seagate Technology Holdings | 0.08% | 326 | $315K | New |
| CHD Church & Dwight Co. Inc. | 0.08% | 3,169 | $307K | New |
| COR Cencora Inc. | 0.07% | 1,032 | $292K | Reduce -8.8% |
| BSCR Invesco Bulletshares 2027 CB | 0.07% | 14,486 | $284K | New |
| PHO Invesco Water Resources ETF | 0.07% | 3,955 | $273K | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.07% | 13,254 | $270K | New |
| BSCT Invesco Bulletshares 2029 CB | 0.07% | 14,531 | $270K | New |
| IWM iShares Russell 2000 ETF | 0.07% | 874 | $263K | Reduce -61.6% |
| ELV Elevance Health Inc. | 0.06% | 675 | $261K | New |
| AVY Avery Dennison Corp. | 0.06% | 1,597 | $259K | Reduce -19.4% |
| AGG iShares Core U.S. Aggregate | 0.06% | 2,545 | $252K | Reduce -3.4% |
| CMG Chipotle Mexican Grill Inc. | 0.06% | 7,341 | $250K | Reduce -8.3% |
| FBND Fidelity Total Bond ETF | 0.06% | 5,454 | $248K | No change |
| AFL Aflac Inc. | 0.06% | 2,109 | $247K | Add +1.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 511 | $244K | New |
| LAMR Lamar Advertising Co. Class A | 0.06% | 1,556 | $243K | New |
| CVS CVS Health Corp. | 0.06% | 2,322 | $240K | New |
| MRK Merck & Co. Inc. | 0.06% | 1,813 | $233K | New |
| GE General Electric filed as GE AEROSPACE | 0.06% | 617 | $231K | New |
| AMAT Applied Materials Inc. | 0.06% | 316 | $228K | New |
| TGT Target Corp. | 0.06% | 1,727 | $226K | No change |
| BMY Bristol-Myers Squibb Co. | 0.06% | 3,904 | $225K | Add +13.6% |
| FAST Fastenal Co. | 0.05% | 4,543 | $218K | New |
| TXN Texas Instruments Inc. | 0.05% | 725 | $216K | New |
| WELL Welltower Inc. | 0.05% | 952 | $216K | New |
| PAA Plains All Amer Pipeline LP | 0.05% | 9,646 | $215K | No change |
| EEM iShares MSCI Emerging Market | 0.05% | 3,126 | $214K | New |
| DRSK Aptus Defined Risk ETF | 0.05% | 7,400 | $213K | No change |
| TOTL SS Doubleline TR Tact ETF | 0.05% | 5,337 | $211K | Reduce -18.4% |
| NFLX Netflix Inc. | 0.05% | 2,903 | $207K | Reduce -3.9% |
| V Visa Inc. Class A | 0.05% | 600 | $206K | Reduce -16.4% |
| IHI iShares U.S. Medical Devices | 0.05% | 4,158 | $205K | No change |
| MDY State Street SPDR S&P Midcap | 0.05% | 292 | $205K | Reduce -34.4% |
| CSCO Cisco Systems Inc. | 0.05% | 1,712 | $201K | New |
| WES Western Midstream Partners L | 0.05% | 4,575 | $200K | New |
Portfolio Sells Q1 2026 → Q2 2026
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −21.80 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −5.94 |
| SGOV iShares 0-3 Month Treasury B | Reduce -27.8% | 13.64% | −5.26 |
| IHE iShares US Pharmaceuticals E | Sold out | 0.00% | −4.35 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −4.25 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.76 |
| GLNK Grayscale Chainlink Trust Et | Sold out | 0.00% | −0.20 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.09 |
| ETHA iShares Ethereum Trust ETF | Sold out | 0.00% | −0.08 |
| EIX Edison International | Sold out | 0.00% | −0.08 |
| ROL Rollins Inc. | Sold out | 0.00% | −0.08 |
| PCG P G & E Corp. | Sold out | 0.00% | −0.08 |
| VMC Vulcan Materials Co. | Sold out | 0.00% | −0.08 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.08 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −0.08 |
| IWM iShares Russell 2000 ETF | Reduce -61.6% | 0.07% | −0.07 |
| DE Deere & Co. | Sold out | 0.00% | −0.07 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.07 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.07 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.07 |
| WMT Walmart Inc. | Reduce -2.8% | 0.51% | −0.07 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.05 |
| NFLX Netflix Inc. | Reduce -3.9% | 0.05% | −0.02 |
| AVY Avery Dennison Corp. | Reduce -19.4% | 0.06% | −0.02 |
| MDY State Street SPDR S&P Midcap | Reduce -34.4% | 0.05% | −0.02 |
| COR Cencora Inc. | Reduce -8.8% | 0.07% | −0.02 |
| MCK McKesson Corp. | Reduce -2.5% | 0.09% | −0.02 |
| TOTL SS Doubleline TR Tact ETF | Reduce -18.4% | 0.05% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -12.1% | 0.12% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -12.7% | 0.09% | −0.01 |
| RSG Republic Services Inc. | Reduce -6.3% | 0.08% | −0.01 |
| YUM Yum! Brands Inc. | Reduce -7.6% | 0.14% | −0.01 |
| MSFT Microsoft Corp. | Reduce -1.4% | 0.84% | −0.01 |
| HIG Hartford Insurance Group Inc. | Reduce -4.1% | 0.08% | −0.01 |
| MRSH Marsh & McLennan Cos | Reduce -2.0% | 0.08% | −0.01 |
| V Visa Inc. Class A | Reduce -16.4% | 0.05% | −0.00 |
| AGG iShares Core U.S. Aggregate | Reduce -3.4% | 0.06% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -10.3% | 0.68% | −0.00 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.5% | 0.11% | −0.00 |
| CMG Chipotle Mexican Grill Inc. | Reduce -8.3% | 0.06% | −0.00 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -0.1% | 0.26% | −0.00 |
| GWW WW Grainger Inc. | Reduce -18.5% | 0.08% | +0.00 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.8% | 0.09% | +0.00 |
| AIZ Assurant Inc. | Reduce -15.2% | 0.08% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.9% | 0.10% | +0.01 |
| AXP American Express Co. | Reduce -0.3% | 0.10% | +0.01 |
| CSX CSX Corp. | Reduce -0.0% | 0.08% | +0.01 |
| ALL Allstate Corp. | Reduce -5.4% | 0.16% | +0.01 |
| SYY Sysco Corp. | Reduce -0.7% | 0.09% | +0.01 |
| XLK SS Technology Select Sector | Reduce -1.8% | 0.25% | +0.07 |
Portfolio Buys Q1 2026 → Q2 2026
| IEF iShares 7-10 Year Treasury B | New | 23.83% | +23.83 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3123.9% | 9.34% | +9.08 |
| HDV iShares Core High Dividend E | New | 4.21% | +4.21 |
| MSMR M/S Managed Risk ETF | Add +8.6% | 29.79% | +2.85 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.23% | +0.23 |
| AAPL Apple Inc. | Add +5.5% | 1.21% | +0.20 |
| INTC Intel Corp. | New | 0.13% | +0.13 |
| MU Micron Technology Inc. | New | 0.13% | +0.13 |
| NVDA Nvidia Corp. | Add +9.7% | 0.58% | +0.12 |
| GOOG Alphabet Inc. Class C | Add +13.7% | 0.41% | +0.12 |
| AVGO Broadcom Inc. | Add +11.6% | 0.39% | +0.10 |
| SPCX Space Exploration Techn Class A | New | 0.10% | +0.10 |
| MET Metlife Inc. | New | 0.10% | +0.10 |
| COST Costco Wholesale Corp. | New | 0.10% | +0.10 |
| AMD Advanced Micro Devices | New | 0.09% | +0.09 |
| BNY Bank of New York Mellon Corp. | New | 0.09% | +0.09 |
| LRCX Lam Research Corp. | New | 0.09% | +0.09 |
| LIN Linde PLC | New | 0.09% | +0.09 |
| L Loews Corp. | New | 0.08% | +0.08 |
| HSIC Henry Schein Inc. | New | 0.08% | +0.08 |
| STX Seagate Technology Holdings | New | 0.08% | +0.08 |
| AMZN Amazon.com Inc. | Add +22.7% | 0.27% | +0.08 |
| CHD Church & Dwight Co. Inc. | New | 0.08% | +0.08 |
| BSCR Invesco Bulletshares 2027 CB | New | 0.07% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +14.4% | 0.23% | +0.07 |
| BSCT Invesco Bulletshares 2029 CB | New | 0.07% | +0.07 |
| BSCS Invesco Bulletshares 2028 CB | New | 0.07% | +0.07 |
| ELV Elevance Health Inc. | New | 0.06% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.06% | +0.06 |
| LAMR Lamar Advertising Co. Class A | New | 0.06% | +0.06 |
| CVS CVS Health Corp. | New | 0.06% | +0.06 |
| MRK Merck & Co. Inc. | New | 0.06% | +0.06 |
| GE General Electric | New | 0.06% | +0.06 |
| AMAT Applied Materials Inc. | New | 0.06% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +6.8% | 0.14% | +0.06 |
| LLY Eli Lilly & Co. | Add +32.8% | 0.13% | +0.05 |
| FAST Fastenal Co. | New | 0.05% | +0.05 |
| TXN Texas Instruments Inc. | New | 0.05% | +0.05 |
| WELL Welltower Inc. | New | 0.05% | +0.05 |
| EEM iShares MSCI Emerging Market | New | 0.05% | +0.05 |
| CSCO Cisco Systems Inc. | New | 0.05% | +0.05 |
| WES Western Midstream Partners L | New | 0.05% | +0.05 |
| PM Philip Morris International | Add +6.4% | 0.33% | +0.05 |
| IBM Intl Business Machines Corp. | Add +16.7% | 0.18% | +0.05 |
| ABBV Abbvie Inc. | Add +10.2% | 0.19% | +0.04 |
| KO The Coca-Cola Co. | Add +42.9% | 0.09% | +0.03 |
| JNJ Johnson & Johnson | Add +28.1% | 0.09% | +0.02 |
| HD Home Depot Inc. | Add +26.1% | 0.08% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +20.0% | 0.08% | +0.02 |
| TSLA Tesla Inc. | Add +3.0% | 0.14% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 108 | $403.8M | MSMR, IEF, SGOV, SPY, NOBL |
| Q1 2026 | 95 | $403.4M | MSMR, SHY, SGOV, IBB, IHE |
| Q4 2025 | 100 | $410.9M | MSMR, TQQQ, QQQ, SPY, IBB |
| Q3 2025 | 106 | $422.0M | MSMR, TQQQ, QQQ, SPY, ITA |
| Q2 2025Amended | 103 | $375.0M | MSMR, TQQQ, QQQ, SPY, GLD |
| Q1 2025 | 99 | $266.8M | MSMR, IEF, GLD, XLF, XLC |
| Q4 2024 | 102 | $298.4M | MSMR, BIL, SGOV, SPY, XLU |
| Q3 2024 | 101 | $304.9M | MSMR, QQQ, TQQQ, SPY, XLU |
| Q2 2024 | 92 | $290.0M | MSMR, QQQ, TQQQ, SPY, IHE |
| Q1 2024 | 95 | $280.9M | QQQ, MSMR, TQQQ, SPY, ITA |