McElhenny Sheffield Capital Management, LLC
CIK 0001886813 · DALLAS, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-22 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$403.8M
2026 Q2
Positions
108
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
88.6%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
MSMR
ETF SER SOLUTIONS
29.8%
IEF
ISHARES TR
23.8%
SGOV
ISHARES TR
13.6%
SPY
STATE STR SPDR S&P 500 ETF T
9.3%
NOBL
PROSHARES TR
4.5%
HDV
ISHARES TR
4.2%
AAPL
APPLE INC
1.2%
MSFT
MICROSOFT CORP
0.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.