Q2 2026 13F · SEC CIK 1886813

McElhenny Sheffield Capital Management, LLC

Wealth managerFiled 2026-07-22 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $403.8M
Reported positions: 108
Top holdings a year, 3 yrs: +21.4%
Assets under management: $663.2M

McElhenny Sheffield Capital Management, LLC is a wealth manager that reported 108 positions worth $403.8M in its Q2 2026 13F, filed 2026-07-22. Its largest holdings were ETF Ser Solutions (MSMR, 29.8%), Ishares Tr (IEF, 23.8%), Ishares Tr (SGOV, 13.6%). A portfolio copying its top holdings returned 21.4% a year over the last 3 years, against 20.4% for the S&P 500.

McElhenny Sheffield Capital Management, LLC holdings largest 50 of 108 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

McElhenny Sheffield Capital Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MSMRETF Ser Solutions	29.8%	26.9%	3,420,997	+8.6%	$120.3M
IEFIshares Tr	23.8%	—	1,017,476	—	$96.2M
SGOVIshares Tr	13.6%	18.9%	547,033	-27.8%	$55.1M
SPYState Str Spdr S&p 500 ETF T	9.3%	0.3%	50,486	+3123.9%	$37.7M
NOBLProshares Tr	4.5%	4.2%	321,247	+99.5%	$18.0M
HDVIshares Tr	4.2%	—	620,715	—	$17.0M
AAPLApple Inc	1.2%	1.0%	16,928	+5.5%	$4.9M
MSFTMicrosoft Corp	0.8%	0.8%	9,085	-1.4%	$3.4M
JPMJpmorgan Chase & Co	0.7%	0.7%	8,372	-10.4%	$2.7M
NVDANvidia Corporation	0.6%	0.5%	11,608	+9.7%	$2.3M
WMTWalmart Inc	0.5%	0.6%	18,357	-2.8%	$2.1M
GOOGAlphabet Inc	0.4%	0.3%	4,664	+13.7%	$1.6M
AVGOBroadcom Inc	0.4%	0.3%	4,171	+11.6%	$1.6M
PMPhilip Morris Intl Inc	0.3%	0.3%	7,402	+6.4%	$1.3M
XOMExxon Mobil Corp	0.3%	0.4%	9,534	+9.5%	$1.3M
CATCaterpillar Inc	0.3%	0.2%	1,180	-0.8%	$1.3M
ABTAbbott Laboratories	0.3%	0.3%	13,011	+3.4%	$1.2M
AMZNAmazon Com Inc	0.3%	0.2%	4,517	+22.7%	$1.1M
BILSpdr Series Trust	0.3%	0.3%	11,561	-0.1%	$1.1M
XLKSelect Sector Spdr Tr	0.3%	0.2%	5,344	-1.8%	$1.0M
GOOGLAlphabet Inc	0.2%	0.2%	2,559	+14.4%	$915K
QQQInvesco Qqq Tr	0.2%	—	1,240	—	$913K
PEPPepsico Inc	0.2%	0.2%	6,152	+10.3%	$833K
ABBVAbbvie Inc	0.2%	0.2%	3,094	+10.2%	$779K
IBMInternational Business Machs	0.2%	0.1%	2,537	+16.7%	$713K
ALLAllstate Corp	0.2%	0.1%	2,744	-5.4%	$653K
BXBlackstone Inc	0.2%	0.1%	5,261	+12.3%	$619K
UNHUnitedhealth Group Inc	0.1%	—	1,392	—	$579K
TSLATesla Inc	0.1%	0.1%	1,362	+2.9%	$573K
YUMYum Brands Inc	0.1%	0.1%	3,545	-7.6%	$567K
INTCIntel Corp	0.1%	—	3,895	—	$544K
CVXChevron Corporation	0.1%	0.2%	3,245	+4.5%	$538K
MUMicron Technology Inc	0.1%	—	465	—	$537K
MOAltria Group Inc	0.1%	0.1%	7,396	+0.9%	$532K
EPDEnterprise Prods Partners L	0.1%	0.1%	14,296	+5.5%	$526K
LLYEli Lilly & Co	0.1%	—	433	—	$519K
BRK-BBerkshire Hathaway Inc Del	0.1%	0.1%	968	-12.1%	$484K
METAMeta Platforms Inc	0.1%	0.1%	844	+10.6%	$475K
TMOThermo Fisher Scientific Inc	0.1%	0.1%	924	-3.5%	$463K
MCDMcdonalds Corp	0.1%	0.1%	1,686	+0.2%	$456K
IWFIshares Tr	0.1%	0.1%	3,612	+300.0%	$449K
MDLZMondelez International	0.1%	0.1%	7,468	+4.5%	$432K
AXPAmerican Express Co	0.1%	0.1%	1,231	-0.3%	$416K
VEAVanguard Ftse Developed Markets Index Fu	0.1%	0.1%	5,832	-0.9%	$416K
SPCXSpace Exploration Techn Corp	0.1%	—	2,365	—	$404K
METMetlife Inc	0.1%	—	4,689	—	$397K
TXRHTexas Roadhouse Inc	0.1%	—	2,000	—	$386K
COSTCostco Wholesale Corporation	0.1%	—	413	—	$386K
KOCoca Cola Co	0.1%	—	4,687	—	$381K
AMDAdvanced Micro Devices Inc	0.1%	—	642	—	$373K

What McElhenny Sheffield Capital Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

SPY State Str Spdr S&p 500 ETF T+3123.9% shares
IWF Ishares Tr+300.0% shares
NOBL Proshares Tr+99.5% shares
AMZN Amazon Com Inc+22.7% shares
IBM International Business Machs+16.7% shares
GOOGL Alphabet Inc+14.4% shares
GOOG Alphabet Inc+13.7% shares
BX Blackstone Inc+12.3% shares

Reduced

SGOV Ishares Tr-27.8% shares
BRK-B Berkshire Hathaway Inc Del-12.1% shares
JPM Jpmorgan Chase & Co-10.4% shares
YUM Yum Brands Inc-7.6% shares
ALL Allstate Corp-5.4% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +25.3% /yr; S&P 500 +20.1%
3 years: +21.4% /yr; S&P 500 +20.4%
5 years: +11.5% /yr; S&P 500 +11.2%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$403.8M	108
Q1 2026	$403.4M	95
Q4 2025	$410.9M	100
Q3 2025	$422.0M	106
Q2 2025	$375.0M	103
Q1 2025	$266.8M	99
Q4 2024	$298.4M	102
Q3 2024	$304.9M	101
Q2 2024	$290.0M	92
Q1 2024	$280.9M	95
Q4 2023	$245.8M	90
Q3 2023	$196.7M	90

Questions about McElhenny Sheffield Capital Management, LLC's portfolio

What stocks does McElhenny Sheffield Capital Management, LLC own?

McElhenny Sheffield Capital Management, LLC's latest 13F, for Q2 2026 and filed Jul 22, 2026, lists 108 positions worth $403.8M. The largest are ETF Ser Solutions (MSMR) at 29.8%, Ishares Tr (IEF) at 23.8%, Ishares Tr (SGOV) at 13.6%, State Str Spdr S&p 500 ETF T (SPY) at 9.3% and Proshares Tr (NOBL) at 4.5%.

What did McElhenny Sheffield Capital Management, LLC buy last quarter?

In Q2 2026, McElhenny Sheffield Capital Management, LLC added State Str Spdr S&p 500 ETF T (SPY) (+3123.9% shares), Ishares Tr (IWF) (+300.0% shares) and Proshares Tr (NOBL) (+99.5% shares), compared with its Q1 2026 filing.

What did McElhenny Sheffield Capital Management, LLC sell last quarter?

In Q2 2026, McElhenny Sheffield Capital Management, LLC cut from its top 50 Ishares Tr (SHY), cut from its top 50 Ishares Tr (IBB), cut from its top 50 Ishares Tr (IHE), cut from its top 50 Spdr Gold Tr (GLD), cut from its top 50 Sherwin Williams Co (SHW), Ishares Tr (SGOV) (-27.8% shares), Berkshire Hathaway Inc Del (BRK-B) (-12.1% shares) and Jpmorgan Chase & Co (JPM) (-10.4% shares), compared with its Q1 2026 filing.

How has McElhenny Sheffield Capital Management, LLC's portfolio performed?

A portfolio copying McElhenny Sheffield Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +25.3% against +20.1%. Over 5 years: +11.5% a year against +11.2%.

When is McElhenny Sheffield Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. McElhenny Sheffield Capital Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does McElhenny Sheffield Capital Management, LLC manage?

McElhenny Sheffield Capital Management, LLC reported $663.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $403.8M.