McElhenny Sheffield Capital Management, LLC: 13F holdings
CIK 18868132026Q2
| Positions | 108 |
|---|
| Reported value | $403.8m |
|---|
| Filed | 2026-07-22 |
|---|
Change since last quarter
| Positions | 108 (+13 vs prior quarter) |
|---|
| Reported value | $403.8m (+0.1%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| ETF SER SOLUTIONS | 3,420,997 | $120.3m | 29.8% |
| IEF ISHARES TR | 1,017,476 | $96.2m | 23.8% |
| SGOV ISHARES TR | 547,033 | $55.1m | 13.6% |
| SPY STATE STR SPDR S&P 500 ETF T | 50,486 | $37.7m | 9.3% |
| NOBL PROSHARES TR | 321,247 | $18.0m | 4.5% |
| HDV ISHARES TR | 620,715 | $17.0m | 4.2% |
| AAPL APPLE INC | 16,928 | $4.9m | 1.2% |
| MSFT MICROSOFT CORP | 9,085 | $3.4m | 0.8% |
| JPM JPMORGAN CHASE & CO | 8,372 | $2.7m | 0.7% |
| NVDA NVIDIA CORPORATION | 11,608 | $2.3m | 0.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1886813")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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