McElhenny Sheffield Capital Management, LLC ETF holdings
Dallas, TX
Reported $352.1M in 26 ETFs in its Form 13F for June 30, 2026.
ETF value
$352.1M
ETFs held
26
Change from prior quarter
-1.3%
With price moves
ETFs as a share of its 13F
87.2%
of $403.8M
Top 10 of 26 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| MSMR | McElhenny Sheffield Managed Risk ETF | $120.3M | 3,420,997 | +270,208 shares |
| IEF | iShares 7-10 Year Treasury Bond ETF | $96.2M | 1,017,476 | New position |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $55.1M | 547,033 | −210,184 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $37.7M | 50,486 | +48,920 shares |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | $18.0M | 321,247 | +160,197 shares |
| HDV | iShares Core High Dividend ETF | $17.0M | 620,715 | New position |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $1.1M | 11,561 | −10 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $1.0M | 5,344 | −100 shares |
| QQQ | Invesco QQQ Trust | $913K | 1,240 | New position |
| IWF | iShares Russell 1000 Growth ETF | $449K | 3,612 | +2,709 shares |
16 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001886813. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does McElhenny Sheffield Capital Management, LLC own?
McElhenny Sheffield Capital Management, LLC reported 26 ETF positions worth $352.1M in its Form 13F for June 30, 2026. The largest was MSMR, at $120.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.