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SHELTON WEALTH MANAGEMENT, LLC — 13F Holdings & Portfolio

CIK 1903883 · latest 13F-HR filed 2026-10-16

Backtest portfolio

SHELTON WEALTH MANAGEMENT, LLC manages $254.4M in 13F-reported U.S. long-equity assets across 141 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are FTSM (5.08%), IBTH (4.49%), IBTI (4.48%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 15 new positions and exited 14; 31 existing positions rose in reported value and 41 fell.

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.

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AUM
$254.4M

Long-equity book

Holdings
141

Distinct positions

Period
2026-09-30

Filed 2026-10-16

Q/Q Activity
+15 / −14 / ↑31 / ↓41

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
FTSM5.1% · -0%IBTH4.5% · +5%IBTI4.5% · +6%IBTJ4.5% · +6%IBTK4.5% · +7%IBTL4.4% · +7%IWR3.6% · -0%IWB2.5% · -1%FTCS2.1% · -1%SCHX1.7% · -1%EMXC1.7% · -1%AMD1.6% · -8%IEI1.6% · -4%TLT1.5% · -5%RDVY1.4% · 0%GOOGL1.4% · +21%NVDA1.4% · +1%MSFT1.3% · +17%AMZN1.2% · +6%IGM1.1% · -1%LRCX1.1% · -6%VBK1.0% · -1%MU1.0% · -2%WFC1.0% · +0%META0.9% · +34%EMR0.9% · -3%AAPL0.9% · +1%IJR0.9% · -1%DE0.8% · +13%TSLA0.8% · +12%PH0.8% · -2%CCJ0.8% · +15%MELI0.8% · +5%ANET0.8% · -8%CSX0.8% · -13%IWM0.8% · -1%TWLO0.8% · -15%VRT0.8% · +17%UBER0.8% · +6%CP0.7% · -0%ASML0.7% · -9%TMO0.7% · newHALO0.7% · -26%APP0.7% · +28%MRVL0.7% · -18%V0.7% · +2%AVGO0.7% · +24%RDDT0.7% · +728%GD0.7% · -2%FTNT0.6% · -26%FCX0.6% · -11%JPM0.6% · +2%XBI0.6% · +10%LLY0.6% · +0%IEFA0.6% · -1%COP0.6% · +4%EQT0.6% · -4%NU0.6% · +2%CEG0.6% · +11%KO0.6% · -2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 37.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 10, 2026.

Assets Under Management
$364.5M
Discretionary
$307.4M
Employees
4
Accounts
477
Address
100 THROCKMORTON STREET
SUITE 300
FORT WORTH, TX 76102
Phone
(817) 415-2877
Website
Name Title / Status Ownership Type
SHELTON, BRIAN, KEITH ControlPARTNER
since Feb 2021
50–75%Individual
SHELTON, SAMUEL, TUCKER ControlPARTNER
since Feb 2021
25–50%Individual
FULMER, JOHN, JUSTINVICE PRESIDENT AND CHIEF COMPLIANCE OFFICER
since May 2022
Less than 5%Individual
Ownership & leadership changes · 1 filing with changes since Feb 1, 2021

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jun 9, 2022 filing
  • AddedFULMER, JOHN, JUSTIN · VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER · Less than 5%
  • ChangedSHELTON, SAMUEL, TUCKER · title PARTNER & CHIEF COMPLIANCE OFFICER → PARTNER
Feb 1, 2021 filing (earliest on record)
  • ListedSHELTON, BRIAN, KEITH · PARTNER · 50–75% · control person
  • ListedSHELTON, SAMUEL, TUCKER · PARTNER & CHIEF COMPLIANCE OFFICER · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 31 →

Top Trims

Show all 41 →

New Positions

Show all 15 →

Exited Positions

Show all 14 →

SHELTON WEALTH MANAGEMENT, LLC Holdings (2026-09-30)

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 $12.9M 5.08% 217,215 SH
2 ISHARES TR IBTH 46436E841 $11.4M 4.49% 512,366 SH
3 ISHARES TR IBTI 46436E833 $11.4M 4.48% 520,491 SH
4 ISHARES TR IBTJ 46436E825 $11.3M 4.45% 533,016 SH
5 ISHARES TR IBTK 46436E593 $11.2M 4.41% 591,232 SH
6 ISHARES TR IBTL 46436E460 $11.2M 4.39% 573,490 SH
7 ISHARES TR IWR 464287499 $9.1M 3.59% 85,545 SH
8 ISHARES TR IWB 464287622 $6.2M 2.43% 14,843 SH
9 FIRST TR EXCHANGE-TRADED FD FTCS 33733E104 $5.3M 2.08% 56,265 SH
10 SCHWAB STRATEGIC TR SCHX 808524201 $4.4M 1.73% 146,443 SH
11 ISHARES INC EMXC 46434G764 $4.2M 1.65% 42,281 SH
12 ADVANCED MICRO DEVICES INC AMD 007903107 $4.0M 1.58% 6,582 SH
13 ISHARES TR IEI 464288661 $3.9M 1.54% 34,427 SH
14 ISHARES TR TLT 464287432 $3.7M 1.46% 47,827 SH
15 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $3.6M 1.43% 46,312 SH
16 ALPHABET INC GOOGL 02079K305 $3.5M 1.38% 10,223 SH
17 NVIDIA CORPORATION NVDA 67066G104 $3.5M 1.36% 15,191 SH
18 MICROSOFT CORP MSFT 594918104 $3.2M 1.26% 6,256 SH
19 AMAZON COM INC AMZN 023135106 $3.0M 1.18% 12,032 SH
20 ISHARES TR IGM 464287549 $2.8M 1.09% 16,336 SH
21 LAM RESEARCH CORP LRCX 512807306 $2.8M 1.08% 8,374 SH
22 VANGUARD INDEX FDS VBK 922908595 $2.6M 1.04% 7,799 SH
23 MICRON TECHNOLOGY INC MU 595112103 $2.6M 1.02% 2,429 SH
24 WELLS FARGO & CO WFC 949746101 $2.4M 0.94% 30,020 SH
25 META PLATFORMS INC META 30303M102 $2.4M 0.94% 3,290 SH
26 EMERSON ELEC CO EMR 291011104 $2.3M 0.91% 14,892 SH
27 APPLE INC AAPL 037833100 $2.3M 0.90% 6,877 SH
28 ISHARES TR IJR 464287804 $2.2M 0.87% 16,336 SH
29 DEERE & CO DE 244199105 $2.1M 0.83% 3,155 SH
30 TESLA INC TSLA 88160R101 $2.1M 0.82% 5,854 SH
31 PARKER-HANNIFIN CORP PH 701094104 $2.0M 0.80% 2,139 SH
32 CAMECO CORP CCJ 13321L108 $2.0M 0.80% 23,391 SH
33 MERCADOLIBRE INC MELI 58733R102 $2.0M 0.79% 1,170 SH
34 ARISTA NETWORKS INC ANET 040413205 $2.0M 0.79% 9,919 SH
35 CSX CORP CSX 126408103 $2.0M 0.79% 43,346 SH
36 ISHARES TR IWM 464287655 $2.0M 0.78% 7,175 SH
37 TWILIO INC TWLO 90138F102 $2.0M 0.77% 6,697 SH
38 VERTIV HOLDINGS CO VRT 92537N108 $1.9M 0.75% 7,891 SH
39 UBER TECHNOLOGIES INC UBER 90353T100 $1.9M 0.75% 27,683 SH
40 CANADIAN PACIFIC KANSAS CITY CP 13646K108 $1.8M 0.72% 21,497 SH
41 ASML HLDG NV ASML N07059210 $1.8M 0.69% 975 SH
42 THERMO FISHER SCIENTIFIC INC TMO 883556102 $1.7M 0.68% 2,574 SH
43 HALOZYME THERAPEUTICS INC HALO 40637H109 $1.7M 0.68% 15,686 SH
44 APPLOVIN CORP APP 03831W108 $1.7M 0.67% 5,899 SH
45 MARVELL TECHNOLOGY INC MRVL 573874104 $1.7M 0.67% 6,429 SH
46 VISA INC V 92826C839 $1.7M 0.66% 4,687 SH
47 BROADCOM INC AVGO 11135F101 $1.7M 0.66% 4,775 SH
48 REDDIT INC RDDT 75734B100 $1.6M 0.65% 11,578 SH
49 GENERAL DYNAMICS CORP GD 369550108 $1.6M 0.64% 4,926 SH
50 FORTINET INC FTNT 34959E109 $1.6M 0.63% 8,984 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-16 $254.4M 141 0001725547-26-000362
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
Filer Information
Address
100 THROCKMORTON STREET
SUITE 300
FORT WORTH, TX 76102
Phone
(817) 415-1632
Filing Manager
SHELTON WEALTH MANAGEMENT, LLC
FORT WORTH, TX
Signatory
Justin Fulmer
Vice President - Operations