SHELTON WEALTH MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1903883 · latest 13F-HR filed 2026-07-13
SHELTON WEALTH MANAGEMENT, LLC manages $254.9M in 13F-reported U.S. long-equity assets across 144 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FTSM (5.11%), IBTH (4.27%), IBTI (4.26%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 17 new positions, exited 16, added to 71, and trimmed 18.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 300
FORT WORTH, TX 76102
$254.9M
Long-equity book
144
Distinct positions
2026-06-30
Filed 2026-07-13
+17 / −16 / ↑71 / ↓18
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ADVANCED MICRO DEVICES INC$1.9M +81.9%
- MICRON TECHNOLOGY INC$1.3M +86.8%
- LAM RESEARCH CORP$1.2M +47.3%
- FORTINET INC$1.0M +117.2%
- MARVELL TECHNOLOGY INC$853.6K +57.0%
Top Trims
- EQT CORP-$312.9K -14.9%
- CAMECO CORP-$262.0K -11.2%
- EXXON MOBIL CORP-$239.1K -29.7%
- VANECK ETF TRUST-$215.7K -14.5%
- SPDR SERIES TRUST-$164.6K -21.4%
New Positions
- DEERE & CO$1.8M
- AMPHENOL CORP$1.5M
- NEUROCRINE BIOSCIENCES INC$1.0M
- HONEYWELL INTL INC$930.8K
- HONEYWELL AEROSPACE INC$918.8K
Exited Positions
- EATON CORP PLC$1.5M
- TRANSMEDICS GROUP INC$1.3M
- HONEYWELL INTL INC$1.3M
- CLOUDFLARE INC$1.2M
- ZSCALER INC$364.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | FTSM | 33739Q408 | $13.0M | 5.11% | 218,227 | SH |
| 2 | ISHARES TR | IBTH | 46436E841 | $10.9M | 4.27% | 486,876 | SH |
| 3 | ISHARES TR | IBTI | 46436E833 | $10.9M | 4.26% | 490,978 | SH |
| 4 | ISHARES TR | IBTJ | 46436E825 | $10.9M | 4.26% | 501,211 | SH |
| 5 | ISHARES TR | IBTL | 46436E460 | $10.8M | 4.25% | 536,805 | SH |
| 6 | ISHARES TR | IBTK | 46436E593 | $10.8M | 4.25% | 554,476 | SH |
| 7 | ISHARES TR | IWR | 464287499 | $9.5M | 3.71% | 85,684 | SH |
| 8 | ISHARES TR | IWB | 464287622 | $6.1M | 2.40% | 14,931 | SH |
| 9 | FIRST TR EXCHANGE-TRADED FD | FTCS | 33733E104 | $5.3M | 2.10% | 56,883 | SH |
| 10 | ISHARES INC | EMXC | 46434G764 | $4.4M | 1.72% | 42,818 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $4.4M | 1.71% | 148,047 | SH |
| 12 | ISHARES TR | TLT | 464287432 | $4.3M | 1.71% | 50,300 | SH |
| 13 | ISHARES TR | IEI | 464288661 | $4.2M | 1.65% | 35,730 | SH |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $4.2M | 1.63% | 7,152 | SH |
| 15 | LAM RESEARCH CORP | LRCX | 512807306 | $3.9M | 1.51% | 8,896 | SH |
| 16 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $3.8M | 1.47% | 46,292 | SH |
| 17 | ALPHABET INC | GOOGL | 02079K305 | $3.0M | 1.19% | 8,473 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.0M | 1.18% | 15,004 | SH |
| 19 | VANGUARD INDEX FDS | VBK | 922908595 | $2.9M | 1.13% | 7,879 | SH |
| 20 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.8M | 1.12% | 2,465 | SH |
| 21 | AMAZON COM INC | AMZN | 023135106 | $2.7M | 1.06% | 11,331 | SH |
| 22 | ISHARES TR | IGM | 464287549 | $2.7M | 1.06% | 16,501 | SH |
| 23 | WELLS FARGO & CO | WFC | 949746101 | $2.5M | 0.97% | 29,918 | SH |
| 24 | ISHARES TR | IJR | 464287804 | $2.5M | 0.96% | 16,528 | SH |
| 25 | CSX CORP | CSX | 126408103 | $2.4M | 0.93% | 50,027 | SH |
| 26 | APPLOVIN CORP | APP | 03831W108 | $2.4M | 0.93% | 4,609 | SH |
| 27 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $2.4M | 0.92% | 7,892 | SH |
| 28 | VERTIV HOLDINGS CO | VRT | 92537N108 | $2.3M | 0.89% | 6,759 | SH |
| 29 | TESLA INC | TSLA | 88160R101 | $2.2M | 0.86% | 5,214 | SH |
| 30 | EMERSON ELEC CO | EMR | 291011104 | $2.2M | 0.86% | 15,301 | SH |
| 31 | ISHARES TR | IWM | 464287655 | $2.2M | 0.85% | 7,223 | SH |
| 32 | PARKER-HANNIFIN CORP | PH | 701094104 | $2.1M | 0.84% | 2,183 | SH |
| 33 | ASML HLDG NV | ASML | N07059210 | $2.1M | 0.84% | 1,071 | SH |
| 34 | CAMECO CORP | CCJ | 13321L108 | $2.1M | 0.81% | 20,376 | SH |
| 35 | MICROSOFT CORP | MSFT | 594918104 | $2.0M | 0.78% | 5,363 | SH |
| 36 | APPLE INC | AAPL | 037833100 | $2.0M | 0.77% | 6,802 | SH |
| 37 | APPLIED MATLS INC | AMAT | 038222105 | $1.9M | 0.76% | 2,688 | SH |
| 38 | MERCADOLIBRE INC | MELI | 58733R102 | $1.9M | 0.74% | 1,115 | SH |
| 39 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $1.9M | 0.74% | 26,030 | SH |
| 40 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $1.9M | 0.73% | 21,504 | SH |
| 41 | FORTINET INC | FTNT | 34959E109 | $1.9M | 0.73% | 12,080 | SH |
| 42 | ARISTA NETWORKS INC | ANET | 040413205 | $1.8M | 0.72% | 10,739 | SH |
| 43 | EQT CORP | EQT | 26884L109 | $1.8M | 0.70% | 33,590 | SH |
| 44 | GENERAL DYNAMICS CORP | GD | 369550108 | $1.8M | 0.70% | 5,039 | SH |
| 45 | DEERE & CO | DE | 244199105 | $1.8M | 0.70% | 2,797 | SH |
| 46 | HALOZYME THERAPEUTICS INC | HALO | 40637H109 | $1.6M | 0.65% | 21,057 | SH |
| 47 | ELI LILLY & CO | LLY | 532457108 | $1.6M | 0.64% | 1,361 | SH |
| 48 | TWILIO INC | TWLO | 90138F102 | $1.6M | 0.64% | 7,898 | SH |
| 49 | FREEPORT MCMORAN INC | FCX | 35671D857 | $1.6M | 0.64% | 25,745 | SH |
| 50 | ISHARES TR | IEFA | 46432F842 | $1.6M | 0.62% | 16,375 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | $254.9M | 144 | 0001725547-26-000222 |
| 2026-03-31 | 2026-04-28 | $228.6M | 137 | 0001725547-26-000164 |
| 2025-12-31 | 2026-01-26 | $233.3M | 165 | 0001725547-26-000054 |