SHELTON WEALTH MANAGEMENT, LLC
13F Reported Value
ⓘ$254.9M
incl. option notional
Equity Holdings
ⓘ$252.6M
Option Notional
ⓘ$2.3M
$0 puts / $2.3M calls
Holdings
144
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SHELTON WEALTH MANAGEMENT, LLC disclosed 144 positions worth $254.9M in its Form 13F-HR for Q2 2026 — $252.6M in common stock plus $2.3M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 31 new positions and exited 24 — including a new stake in $DE and a full exit from $ETN. The portfolio is most concentrated in Other (51.3% of disclosed assets). All figures are sourced directly from SHELTON WEALTH MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1903883.
AI Fund Analysis
Diversifying
$WFC
$ORCLSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW
—Quality
$13.0M218,227 shISHARES TR - IBONDS 27 TRM TS
—Quality
$10.9M486,876 shISHARES TR - IBONDS 28 TRM TS
—Quality
$10.9M490,978 shISHARES TR - IBONDS 29 TRM TS
—Quality
$10.9M501,211 shISHARES TR - IBONDS DEC 2031
—Quality
$10.8M536,805 shISHARES TR - IBOND DEC 2030
—Quality
$10.8M554,476 shISHARES TR - RUS MID CAP ETF
—Quality
$9.5M85,684 shISHARES TR - RUS 1000 ETF
—Quality
$6.1M14,931 shFIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF
—Quality
$5.3M56,883 shISHARES INC - MSCI EMRG CHN
—Quality
$4.4M42,818 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | — | $13.0M | 218,227 |
| ISHARES TR - IBONDS 27 TRM TS | — | $10.9M | 486,876 |
| ISHARES TR - IBONDS 28 TRM TS | — | $10.9M | 490,978 |
| ISHARES TR - IBONDS 29 TRM TS | — | $10.9M | 501,211 |
| ISHARES TR - IBONDS DEC 2031 | — | $10.8M | 536,805 |
| ISHARES TR - IBOND DEC 2030 | — | $10.8M | 554,476 |
| ISHARES TR - RUS MID CAP ETF | — | $9.5M | 85,684 |
| ISHARES TR - RUS 1000 ETF | — | $6.1M | 14,931 |
| FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | — | $5.3M | 56,883 |
| ISHARES INC - MSCI EMRG CHN | — | $4.4M | 42,818 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SHELTON WEALTH MANAGEMENT, LLC's 144 positions.
Showing top 10 of 144 holdings.
Sector Allocation
Other
$129.5M
Technology
$45.1M
Industrials
$20.9M
Financials
$15.2M
Healthcare
$9.0M
Consumer Discretionary
$7.7M
Materials
$7.0M
Utilities
$6.1M
Full Holdings — SHELTON WEALTH MANAGEMENT, LLC (Q2 2026)
All 144 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $13.0M | 5.2% | +1% | — |
| 2 | — | ISHARES TR - IBONDS 27 TRM TS | $10.9M | 4.3% | +7% | — |
| 3 | — | ISHARES TR - IBONDS 28 TRM TS | $10.9M | 4.3% | +7% | — |
| 4 | — | ISHARES TR - IBONDS 29 TRM TS | $10.9M | 4.3% | +7% | — |
| 5 | — | ISHARES TR - IBONDS DEC 2031 | $10.8M | 4.3% | +8% | — |
| 6 | — | ISHARES TR - IBOND DEC 2030 | $10.8M | 4.3% | +8% | — |
| 7 | — | ISHARES TR - RUS MID CAP ETF | $9.5M | 3.7% | -11% | — |
| 8 | — | ISHARES TR - RUS 1000 ETF | $6.1M | 2.4% | -2% | — |
| 9 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $5.3M | 2.1% | +3% | — |
| 10 | — | ISHARES INC - MSCI EMRG CHN | $4.4M | 1.7% | -8% | — |
| 11 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $4.4M | 1.7% | -5% | — |
| 12 | — | ISHARES TR - 20 YR TR BD ETF | $4.3M | 1.7% | +1% | — |
| 13 | — | ISHARES TR - 3 7 YR TREAS BD | $4.2M | 1.7% | +2% | — |
| 14 |  $AMD | ADVANCED MICRO DEVICES INC | $4.2M | 1.6% | -36% | 78.8 |
| 15 |  $LRCX | LAM RESEARCH CORP | $3.9M | 1.5% | -27% | 82.4 |
| 16 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $3.8M | 1.5% | -4% | — |
| 17 |  $GOOG | Alphabet Inc. | $3.0M | 1.2% | -15% | 80.2 |
| 18 |  $NVDA | NVIDIA CORP | $3.0M | 1.2% | -9% | 90.2 |
| 19 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $2.9M | 1.1% | -6% | — |
| 20 |  $MU | MICRON TECHNOLOGY INC | $2.8M | 1.1% | -45% | 88.4 |
| 21 |  $AMZN | AMAZON COM INC | $2.7M | 1.1% | -13% | 74.6 |
| 22 | — | ISHARES TR - EXPND TEC SC ETF | $2.7M | 1.1% | -11% | — |
| 23 | $WFC | WELLS FARGO & COMPANY/MN | $2.5M | 1.0% | +0% | — |
| 24 | — | ISHARES TR - CORE S&P SCP ETF | $2.5M | 1.0% | -3% | — |
| 25 |  $CSX | CSX CORP | $2.4M | 0.9% | -1% | 66.4 |
| 26 |  $APP | AppLovin Corp | $2.4M | 0.9% | -20% | 86.8 |
| 27 |  $MRVL | Marvell Technology, Inc. | $2.4M | 0.9% | -48% | 77.3 |
| 28 |  $VRT | Vertiv Holdings Co | $2.3M | 0.9% | -29% | 82.7 |
| 29 |  $TSLA | Tesla, Inc. | $2.2M | 0.9% | +4% | 50.1 |
| 30 |  $EMR | EMERSON ELECTRIC CO | $2.2M | 0.9% | +4% | 65.9 |
| 31 | — | ISHARES TR - RUSSELL 2000 ETF | $2.2M | 0.9% | -0% | — |
| 32 |  $PH | Parker-Hannifin Corp | $2.1M | 0.8% | +1% | 73.8 |
| 33 |  $ASML | ASML HOLDING NV | $2.1M | 0.8% | -15% | — |
| 34 |  $CCJ | CAMECO CORP | $2.1M | 0.8% | -5% | — |
| 35 |  $MSFT | MICROSOFT CORP | $2.0M | 0.8% | +1% | 83.7 |
| 36 |  $AAPL | Apple Inc. | $2.0M | 0.8% | -4% | 76.1 |
| 37 |  $AMAT | APPLIED MATERIALS INC /DE | $1.9M | 0.8% | -21% | 74.8 |
| 38 |  $MELI | MERCADOLIBRE INC | $1.9M | 0.8% | +12% | 77.5 |
| 39 |  $UBER | Uber Technologies, Inc | $1.9M | 0.7% | +21% | 79.3 |
| 40 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $1.9M | 0.7% | +26% | — |
| 41 |  $FTNT | Fortinet, Inc. | $1.9M | 0.7% | +16% | 78.1 |
| 42 |  $ANET | Arista Networks, Inc. | $1.8M | 0.7% | -12% | 86 |
| 43 |  $EQT | EQT Corp | $1.8M | 0.7% | +2% | 83.3 |
| 44 |  $GD | GENERAL DYNAMICS CORP | $1.8M | 0.7% | +11% | 73 |
| 45 |  $DE | DEERE & CO | $1.8M | 0.7% | NEW | 57.4 |
| 46 |  $HALO | HALOZYME THERAPEUTICS, INC. | $1.6M | 0.7% | +17% | 81.2 |
| 47 |  $LLY | ELI LILLY & Co | $1.6M | 0.7% | +17% | 89.3 |
| 48 |  $TWLO | TWILIO INC | $1.6M | 0.7% | -31% | 59.5 |
| 49 |  $FCX | FREEPORT-MCMORAN INC | $1.6M | 0.6% | +1% | 73.1 |
| 50 | — | ISHARES TR - CORE MSCI EAFE | $1.6M | 0.6% | +2% | — |
| 51 |  $V | VISA INC. | $1.6M | 0.6% | -0% | 83.5 |
| 52 |  $ONON | On Holding AG | $1.6M | 0.6% | +33% | — |
| 53 |  $NU | Nu Holdings Ltd. | $1.6M | 0.6% | +7% | — |
| 54 |  $JPM | JPMORGAN CHASE & CO | $1.5M | 0.6% | -4% | 35.6 |
| 55 |  $C | CITIGROUP INC | $1.5M | 0.6% | -15% | 54.8 |
| 56 |  $APH | AMPHENOL CORP /DE/ | $1.5M | 0.6% | NEW | 80.5 |
| 57 |  $BKNG | Booking Holdings Inc. | $1.5M | 0.6% | +2577% | 55.3 |
| 58 |  $EW | Edwards Lifesciences Corp | $1.5M | 0.6% | +22% | 67.6 |
| 59 | — | SPDR SERIES TRUST - ST STR SP BIOT | $1.5M | 0.6% | -4% | — |
| 60 |  $AVGO | Broadcom Inc. | $1.5M | 0.6% | +5% | 86.4 |
| 61 |  $TMUS | T-Mobile US, Inc. | $1.5M | 0.6% | +19% | 72.7 |
| 62 |  $CRS | CARPENTER TECHNOLOGY CORP | $1.4M | 0.6% | -4% | 69.9 |
| 63 |  $KO | COCA COLA CO | $1.4M | 0.6% | +7% | 74 |
| 64 |  $META | Meta Platforms, Inc. | $1.4M | 0.6% | +18% | 80.9 |
| 65 |  $VST | Vistra Corp. | $1.3M | 0.5% | +37% | 62.9 |
| 66 |  $MDT | Medtronic plc | $1.3M | 0.5% | +40% | — |
| 67 |  $SYK | STRYKER CORP | $1.3M | 0.5% | +23% | 69.8 |
| 68 |  $CBRE | CBRE GROUP, INC. | $1.3M | 0.5% | -2% | 62.9 |
| 69 |  $CEG | Constellation Energy Corp | $1.3M | 0.5% | +6% | 62.5 |
| 70 |  $AXP | AMERICAN EXPRESS CO | $1.3M | 0.5% | +40% | 73.2 |
| 71 | — | VANECK ETF TRUST - OIL SERVICES ETF | $1.3M | 0.5% | -7% | — |
| 72 |  $MDB | MongoDB, Inc. | $1.3M | 0.5% | +69% | 54.6 |
| 73 |  $COP | CONOCOPHILLIPS | $1.3M | 0.5% | +24% | 74.8 |
| 74 |  $GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.5% | -6% | — |
| 75 | — | ISHARES TR - MRGSTR SM CP GR | $1.2M | 0.5% | -3% | — |
| 76 |  $D | DOMINION ENERGY, INC | $1.2M | 0.5% | +15% | 74.9 |
| 77 | — | VANECK ETF TRUST - URANI NUCLE ETF | $1.2M | 0.5% | +7% | — |
| 78 |  $FITB | FIFTH THIRD BANCORP | $1.2M | 0.5% | +42% | — |
| 79 |  $NEE | NEXTERA ENERGY INC | $1.1M | 0.5% | +28% | 71.7 |
| 80 |  $LIN | LINDE PLC | $1.1M | 0.5% | +4% | — |
| 81 |  $SRE | SEMPRA | $1.1M | 0.4% | +50% | 47.6 |
| 82 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $1.0M | 0.4% | NEW | 75.4 |
| 83 |  $JLL | JONES LANG LASALLE INC | $1.0M | 0.4% | -14% | 59.8 |
| 84 |  $LPLA | LPL Financial Holdings Inc. | $967,852 | 0.4% | -6% | 61.8 |
| 85 |  $KLAC | KLA CORP | $957,956 | 0.4% | +578% | 84.4 |
| 86 |  $HON | HONEYWELL INTERNATIONAL INC | $930,758 | 0.4% | -28% | 65.7 |
| 87 |  $HONA | Honeywell Aerospace Inc. | $918,814 | 0.4% | NEW | — |
| 88 | — | FIRST TR EXCH TRADED FD III - INSTL PFD SECS | $895,017 | 0.3% | -7% | — |
| 89 |  $KR | KROGER CO | $890,424 | 0.3% | +46% | 51.1 |
| 90 |  $BRK.B | BERKSHIRE HATHAWAY INC | $882,688 | 0.3% | +0% | 64.5 |
| 91 | — | ISHARES TR - CORE S&P MCP ETF | $831,400 | 0.3% | +0% | — |
| 92 |  $AA | Alcoa Corp | $739,659 | 0.3% | +35% | 66.2 |
| 93 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | $605,008 | 0.2% | -7% | — |
| 94 |  $CRDO | Credo Technology Group Holding Ltd | $573,543 | 0.2% | NEW | — |
| 95 |  $XOM | EXXON MOBIL CORP | $565,987 | 0.2% | -13% | 61.8 |
| 96 |  $WELL | WELLTOWER INC. | $503,003 | 0.2% | +0% | 75.7 |
| 97 |  $YMM | Full Truck Alliance Co. Ltd. | $487,823 | 0.2% | -7% | — |
| 98 |  $PANW | Palo Alto Networks Inc | $480,156 | 0.2% | -43% | 66.5 |
| 99 |  $EOG | EOG RESOURCES INC | $461,543 | 0.2% | -15% | 71.1 |
| 100 |  $PB | PROSPERITY BANCSHARES INC | $461,477 | 0.2% | +0% | — |
| 101 |  $LMT | LOCKHEED MARTIN CORP | $455,257 | 0.2% | +1% | 65 |
| 102 |  $FANG | Diamondback Energy, Inc. | $410,153 | 0.2% | -16% | 81.4 |
| 103 |  $APLD | Applied Digital Corp. | $357,744 | 0.1% | -6% | 35.4 |
| 104 |  $PFGC | Performance Food Group Co | $351,356 | 0.1% | NEW | 53.1 |
| 105 |  $FCALL | FORD MOTOR CO | $347,500 | — | NEW | 58.5 |
| 106 |  $HOOD | Robinhood Markets, Inc. | $333,832 | 0.1% | NEW | 75.8 |
| 107 | $ORCL | ORACLE CORP | $327,656 | 0.1% | +0% | 67.2 |
| 108 |  $CAT | CATERPILLAR INC | $317,063 | 0.1% | -1% | 67.8 |
| 109 |  $JNJ | JOHNSON & JOHNSON | $302,689 | 0.1% | -1% | 72.8 |
| 110 | — | ISHARES TR - S&P 500 GRWT ETF | $300,228 | 0.1% | -6% | — |
| 111 |  $O | REALTY INCOME CORP | $294,496 | 0.1% | -5% | 74.6 |
| 112 |  $VLO | VALERO ENERGY CORP/TX | $279,737 | 0.1% | +0% | 51.4 |
| 113 | — | FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD | $250,023 | 0.1% | -23% | — |
| 114 |  $RDDT | Reddit, Inc. | $242,665 | 0.1% | NEW | 79.3 |
| 115 | — | ISHARES TR - RUS 1000 GRW ETF | $214,566 | 0.1% | NEW | — |
| 116 |  $ARGX | ARGENX SE | $209,676 | 0.1% | NEW | — |
| 117 |  $DLR | DIGITAL REALTY TRUST, INC. | $208,133 | 0.1% | NEW | 70.2 |
| 118 |  $NOW | ServiceNow, Inc. | $205,410 | 0.1% | -25% | 76 |
| 119 | — | ISHARES TR - RUS 1000 VAL ETF | $204,368 | 0.1% | NEW | — |
| 120 | $NOWCALL | ServiceNow, Inc. | $198,560 | — | +100% | 76 |
| 121 |  $QCOM | QUALCOMM INC/DE | $194,728 | 0.1% | NEW | 81.9 |
| 122 |  $PLTR | Palantir Technologies Inc. | $187,839 | 0.1% | NEW | 85.8 |
| 123 | $QCOMCALL | QUALCOMM INC/DE | $184,790 | — | NEW | 81.9 |
| 124 |  $RIOT | Riot Platforms, Inc. | $181,803 | 0.1% | -42% | 51.3 |
| 125 | $PLTRCALL | Palantir Technologies Inc. | $175,005 | — | NEW | 85.8 |
| 126 | $RDDTCALL | Reddit, Inc. | $173,580 | — | NEW | 79.3 |
| 127 | $TSLACALL | Tesla, Inc. | $168,240 | — | NEW | 50.1 |
| 128 |  $SHOP | SHOPIFY INC. | $143,524 | 0.1% | NEW | — |
| 129 |  $NFLXCALL | NETFLIX INC | $142,800 | — | +100% | 86.7 |
| 130 |  $LUV | SOUTHWEST AIRLINES CO | $138,885 | 0.1% | NEW | 51.1 |
| 131 | $FCXCALL | FREEPORT-MCMORAN INC | $125,780 | — | NEW | 73.1 |
| 132 | $NVDACALL | NVIDIA CORP | $120,054 | — | +20% | 90.2 |
| 133 | $APLDCALL | Applied Digital Corp. | $111,900 | — | NEW | 35.4 |
| 134 | $HOODCALL | Robinhood Markets, Inc. | $100,280 | — | NEW | 75.8 |
| 135 | $AMZNCALL | AMAZON COM INC | $95,336 | — | +0% | 74.6 |
| 136 | $NFLX | NETFLIX INC | $78,112 | 0.0% | -0% | 86.7 |
| 137 | $LUVCALL | SOUTHWEST AIRLINES CO | $77,130 | — | NEW | 51.1 |
| 138 | $ORCLCALL | ORACLE CORP | $73,275 | — | NEW | 67.2 |
| 139 |  $PRME | Prime Medicine, Inc. | $70,497 | 0.0% | -5% | 11.2 |
| 140 | $SHOPCALL | SHOPIFY INC. | $57,090 | — | NEW | — |
| 141 | $CRDOCALL | Credo Technology Group Holding Ltd | $54,390 | — | NEW | — |
| 142 | $APHCALL | AMPHENOL CORP /DE/ | $52,896 | — | NEW | 80.5 |
| 143 | $CCJCALL | CAMECO CORP | $50,930 | — | NEW | — |
| 144 | $RIOTCALL | Riot Platforms, Inc. | $21,904 | — | NEW | 51.3 |
New Positions (31)
$DE DEERE & CO$1.8M$APH AMPHENOL CORP /DE/$1.5M$NBIX NEUROCRINE BIOSCIENCES INC$1.0M$HONA Honeywell Aerospace Inc.$918,814$CRDO Credo Technology Group Holding Ltd$573,543$PFGC Performance Food Group Co$351,356$FCALL FORD MOTOR CO$347,500$HOOD Robinhood Markets, Inc.$333,832$RDDT Reddit, Inc.$242,665$ARGX ARGENX SE$209,676$DLR DIGITAL REALTY TRUST, INC.$208,133$QCOM QUALCOMM INC/DE$194,728$PLTR Palantir Technologies Inc.$187,839Exited Positions (24)
$ETN Eaton Corp plc
$TMDX TransMedics Group, Inc.
$NET Cloudflare, Inc.
$ZS Zscaler, Inc.
$LOW LOWES COMPANIES INC
$QQQ INVESCO QQQ TRUST, SERIES 1
$BAC BANK OF AMERICA CORP /DE/
$KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
$TEM Tempus AI, Inc.
$JEF Jefferies Financial Group Inc.
$BSX BOSTON SCIENTIFIC CORP
$CTVA Corteva, Inc.
$ABT ABBOTT LABORATORIESBrowse Top Institutional Investors
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