McElhenny Sheffield Capital Management
McElhenny Sheffield Capital Management reported 108 stocks worth $404M in its 13F filing for Q2 2026, filed Jul 22, 2026. Its largest holdings are MSMR (29.8%), IEF (23.8%) and SGOV (13.6%). Compared with Q1 2026, the fund opened new positions in IEF, HDV and QQQ, added to MSMR, SPY and NOBL, trimmed SGOV, MSFT and JPM and sold out of SHY, IBB and IHE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MSMR ETF Ser Solutions | $120M | 29.8% | 3.4M | +270K (+9%) | 8 of 8 | |
| 2 |  IEF Ishares TR | $96.2M | 23.8% | 1M | New position | 3 of 8 | |
| 3 |  SGOV Ishares TR | $55.1M | 13.6% | 547K | −210K (−28%) | 3 of 8 | |
| 4 |  SPY Spdr S&P 500 ETF TR | $37.7M | 9.3% | 50K | +49K (+3124%) | 8 of 8 | |
| 5 |  NOBL Proshares S&P 500 Div Aristocrat ETF | $18M | 4.5% | 321K | +160K (+99%) | 8 of 8 | |
| 6 |  HDV Ishares Core | $17M | 4.2% | 621K | New position | 1 of 8 | |
| 7 |  AAPL Apple Inc | $4.9M | 1.2% | 17K | +886 (+6%) | 8 of 8 | |
| 8 |  MSFT Microsoft Corp | $3.4M | 0.8% | 9,085 | −133 (−1%) | 8 of 8 | |
| 9 |  JPM Jpmorgan Chase & Co. | $2.7M | 0.7% | 8,372 | −967 (−10%) | 8 of 8 | |
| 10 |  NVDA Nvidia Corporation | $2.3M | 0.6% | 12K | +1,025 (+10%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SHY Ishares 1-3 Year Treasry | $87.9M | 1.1M |
 IBB Ishares TR | $24M | 142K |
 IHE Ishares U.s. Pharmaceuticals ETF | $17.6M | 203K |
 GLD Spdr Gold TR | $17.2M | 40K |
 SHW Sherwin-Williams Co | $3.1M | 9,578 |
🔒 Free account: see all 19.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 22, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →McElhenny Sheffield Capital Management 13F FAQ
What does McElhenny Sheffield Capital Management own?
McElhenny Sheffield Capital Management reported 108 stocks worth $404M in its 13F filing for Q2 2026, filed Jul 22, 2026. Its largest holdings are MSMR (29.8%), IEF (23.8%) and SGOV (13.6%). The table above lists every position in the filing (the top 10 without an account).
What did McElhenny Sheffield Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 32 new positions, 36 added to, 30 trimmed and 19 sold out. New positions include IEF, HDV and QQQ. It sold all of SHY, IBB and IHE.
When will McElhenny Sheffield Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is McElhenny Sheffield Capital Management's portfolio worth?
The Q2 2026 filing reports $404M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.