SHELTON WEALTH MANAGEMENT, LLC
Reported holdings as of Q3 2026, from 20 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | FTSM | $12.9M | 217,215 | -0.03pp | 20q | HELD | |
| ISHARES TR | IBTH | $11.4M | 512,366 | +0.22pp | 12q | +5.2%+$568.9K | |
| ISHARES TR | IBTI | $11.4M | 520,491 | +0.22pp | 12q | +6.0%+$646.6K | |
| ISHARES TR | IBTJ | $11.3M | 533,016 | +0.19pp | 12q | +6.3%+$675.1K | |
| ISHARES TR | IBTK | $11.2M | 591,232 | +0.16pp | 7q | +6.6%+$698.0K | |
| ISHARES TR | IBTL | $11.2M | 573,490 | +0.14pp | 3q | +6.8%+$714.3K | |
| ISHARES TR | IWR | $9.1M | 85,545 | -0.12pp | 20q | HELD | |
| ISHARES TR | IWB | $6.2M | 14,843 | +0.03pp | 20q | -0.6%-$36.6K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $5.3M | 56,265 | -0.02pp | 20q | -1.1%-$58.0K | |
| SCHWAB STRATEGIC TR | SCHX | $4.4M | 146,443 | +0.02pp | 20q | -1.1%-$48.1K | |
| ISHARES INC | EMXC | $4.2M | 42,281 | -0.07pp | 20q | -1.3%-$53.2K | |
| NVIDIA CORPORATION CALL | NVDA | $4.1M | 15,191 | +0.38pp | 20q | +1.2%+$50.3K | |
| ADVANCED MICRO DEVICES INC | AMD | $4.0M | 6,582 | -0.05pp | 20q | -8.0%-$348.7K | |
| ISHARES TR | IEI | $3.9M | 34,427 | -0.11pp | 12q | -3.6%-$147.8K | |
| ISHARES TR | TLT | $3.7M | 47,827 | -0.24pp | 18q | -4.9%-$192.3K | |
| FIRST TR EXCHANGE TRADED FD | RDVY | $3.6M | 46,312 | -0.05pp | 20q | HELD | |
| ALPHABET INC | GOOGL | $3.5M | 10,223 | +0.19pp | 20q | +20.7%+$602.1K | |
| AMAZON COM INC CALL | AMZN | $3.3M | 12,032 | +0.22pp | 20q | +6.2%+$195.0K | |
| MICROSOFT CORP | MSFT | $3.2M | 6,256 | +0.48pp | 20q | +16.7%+$458.0K | |
| LAM RESEARCH CORP CALL | LRCX | $3.1M | 8,374 | -0.30pp | 8q | -5.9%-$192.0K | |
| MICRON TECHNOLOGY INC CALL | MU | $2.8M | 2,429 | -0.02pp | 7q | -1.5%-$41.5K | |
| ISHARES TR | IGM | $2.8M | 16,336 | +0.03pp | 20q | -1.0%-$27.9K | |
| VANGUARD INDEX FDS | VBK | $2.6M | 7,799 | -0.09pp | 20q | -1.0%-$27.0K | |
| WELLS FARGO & CO | WFC | $2.4M | 30,020 | -0.03pp | 20q | HELD | |
| META PLATFORMS INC | META | $2.4M | 3,290 | +0.40pp | 12q | +34.3%+$609.9K | |
| EMERSON ELEC CO | EMR | $2.3M | 14,892 | +0.05pp | 6q | -2.7%-$63.4K | |
| APPLE INC | AAPL | $2.3M | 6,877 | +0.13pp | 20q | +1.1%+$25.0K | |
| ISHARES TR | IJR | $2.2M | 16,336 | -0.09pp | 20q | -1.2%-$26.1K | |
| DEERE CO | DE | $2.1M | 3,155 | +0.14pp | 2q | +12.8%+$240.4K | |
| TESLA INC | TSLA | $2.1M | 5,854 | -0.11pp | 8q | +12.3%+$227.1K | |
| PARKER HANNIFIN CORP | PH | $2.0M | 2,139 | -0.03pp | 12q | -2.0%-$42.0K | |
| UBER TECHNOLOGIES INC CALL | UBER | $2.0M | 27,683 | +0.06pp | 8q | +6.4%+$121.4K | |
| CAMECO CORP | CCJ | $2.0M | 23,391 | -0.04pp | 12q | +14.8%+$261.3K | |
| nan | MELI | $2.0M | 1,170 | +0.05pp | 12q | +4.9%+$95.1K | |
| ARISTA NETWORKS INC | ANET | $2.0M | 9,919 | +0.08pp | 8q | -7.6%-$166.9K | |
| CSX CORP | CSX | $2.0M | 43,346 | -0.14pp | 10q | -13.4%-$310.7K | |
| ISHARES TR | IWM | $2.0M | 7,175 | -0.07pp | 20q | -0.7%-$13.3K | |
| TWILIO INC | TWLO | $2.0M | 6,697 | +0.13pp | 6q | -15.2%-$351.2K | |
| VERTIV HOLDINGS CO | VRT | $1.9M | 7,891 | -0.14pp | 10q | +16.7%+$273.2K | |
| CANADIAN PACIFIC KANSAS CITY | CP | $1.8M | 21,497 | -0.01pp | 12q | HELD | |
| BROADCOM INC CALL | AVGO | $1.8M | 4,775 | +0.14pp | 20q | +24.0%+$351.3K | |
| ASML HLDG NV | ASML | $1.8M | 975 | -0.14pp | 12q | -9.0%-$173.9K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.7M | 2,574 | - | new | NEW | |
| HALOZYME THERAPEUTICS INC | HALO | $1.7M | 15,686 | +0.03pp | 6q | -25.5%-$593.0K | |
| APPLOVIN CORP | APP | $1.7M | 5,899 | -0.26pp | 10q | +28.0%+$374.7K | |
| MARVELL TECHNOLOGY INC | MRVL | $1.7M | 6,429 | -0.25pp | 5q | -18.5%-$386.6K | |
| VISA INC | V | $1.7M | 4,687 | +0.04pp | 20q | +1.7%+$28.0K | |
| REDDIT INC | RDDT | $1.6M | 11,578 | +0.48pp | 2q | +728.2%+$1.5M | |
| GENERAL DYNAMICS CORP | GD | $1.6M | 4,926 | -0.06pp | 4q | -2.2%-$37.5K | |
| FORTINET INC | FTNT | $1.6M | 8,984 | -0.10pp | 3q | -25.6%-$553.4K | |
| FREEPORT-MCMORAN INC | FCX | $1.6M | 22,827 | -0.06pp | 12q | -11.3%-$204.3K | |
| JPMORGAN CHASE & CO | JPM | $1.6M | 4,818 | +0.02pp | 20q | +2.1%+$32.4K | |
| SPDR SERIES TRUST | XBI | $1.6M | 10,084 | +0.05pp | 16q | +9.6%+$138.8K | |
| ELI LILLY & CO | LLY | $1.6M | 1,363 | -0.02pp | 12q | HELD | |
| ISHARES TR | IEFA | $1.6M | 16,218 | flat | 20q | -1.0%-$15.2K | |
| CONOCOPHILLIPS | COP | $1.6M | 12,499 | +0.12pp | 3q | +3.9%+$58.4K | |
| EQT Corp | EQT | $1.6M | 32,179 | -0.09pp | 6q | -4.2%-$68.5K | |
| NU HLDGS LTD | NU | $1.5M | 118,397 | -0.02pp | 10q | +1.6%+$24.2K | |
| APPLIED MATLS INC CALL | AMAT | $1.5M | 2,668 | -0.19pp | 20q | -0.7%-$11.0K | |
| CONSTELLATION ENERGY CORP | CEG | $1.5M | 5,730 | +0.07pp | 12q | +11.0%+$144.3K | |
| COCA COLA CO | KO | $1.4M | 16,813 | +0.02pp | 3q | -1.7%-$24.7K | |
| CITIGROUP INC | C | $1.4M | 11,017 | -0.04pp | 10q | +1.5%+$20.6K | |
| EDWARDS LIFESCIENCES CORP | EW | $1.4M | 16,493 | -0.02pp | 3q | HELD | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $1.4M | 9,959 | +0.15pp | 2q | +62.9%+$545.7K | |
| AMPHENOL CORP | APH | $1.4M | 16,230 | -0.07pp | 2q | -4.6%-$65.6K | |
| CUMMINS INC | CMI | $1.3M | 2,519 | - | new | NEW | |
| CBRE GROUP INC | CBRE | $1.3M | 10,090 | flat | 11q | +5.1%+$63.2K | |
| VISTRA CORP | VST | $1.3M | 9,345 | -0.02pp | 4q | +10.1%+$118.7K | |
| BOOKING HOLDINGS INC | BKNG | $1.3M | 7,930 | -0.08pp | 12q | -5.7%-$77.5K | |
| AIRBNB INC CALL | ABNB | $1.3M | 7,735 | - | new | NEW | |
| VANECK ETF TRUST | OIH | $1.3M | 3,404 | +0.01pp | 18q | -0.6%-$7.2K | |
| ENTERGY CORP NEW | ETR | $1.2M | 12,232 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $1.2M | 3,844 | -0.04pp | 3q | +1.6%+$17.9K | |
| LINDE PLC | LIN | $1.1M | 2,390 | flat | 8q | +9.6%+$99.7K | |
| STRYKER CORPORATION | SYK | $1.1M | 4,114 | -0.07pp | 6q | -2.2%-$25.1K | |
| ISHARES TR | ISCG | $1.1M | 18,379 | -0.03pp | 20q | HELD | |
| VANECK ETF TRUST | NLR | $1.1M | 10,357 | -0.05pp | 7q | HELD | |
| NEXTERA ENERGY INC | NEE | $1.1M | 14,094 | -0.03pp | 3q | +9.0%+$88.2K | |
| GOLDMAN SACHS GROUP INC | GS | $1.1M | 1,177 | -0.06pp | 11q | -2.9%-$31.5K | |
| FIFTH THIRD BANCORP | FITB | $1.0M | 20,168 | -0.06pp | 3q | -3.5%-$37.2K | |
| Dominion Energy, Inc. | D | $1.0M | 16,846 | -0.07pp | 10q | -4.5%-$47.8K | |
| LPL FINL HLDGS INC | LPLA | $1.0M | 3,299 | +0.02pp | 8q | -4.0%-$41.9K | |
| MONGODB INC | MDB | $1.0M | 2,874 | -0.10pp | 3q | -24.0%-$316.5K | |
| Jones Lang LaSalle, Inc. | JLL | $987.1K | 3,231 | -0.01pp | 11q | -1.4%-$14.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $878.4K | 1,764 | flat | 20q | HELD | |
| CARPENTER TECHNOLOGY CORP | CRS | $869.0K | 2,235 | -0.21pp | 6q | -1.4%-$12.4K | |
| KLA CORP CALL | KLAC | $797.1K | 3,089 | -0.06pp | 18q | -2.7%-$22.2K | |
| FIRST TR EXCH TRADED FD III | FPEI | $789.2K | 42,799 | -0.04pp | 18q | -7.8%-$66.4K | |
| ALCOA CORP | AA | $743.1K | 17,693 | flat | 3q | +24.7%+$147.3K | |
| ISHARES TR | IJH | $723.3K | 10,053 | -0.04pp | 20q | -6.8%-$52.5K | |
| CATERPILLAR INC | CAT | $683.5K | 843 | +0.14pp | 4q | +182.9%+$441.9K | |
| SPDR SERIES TRUST | XOP | $679.1K | 3,787 | +0.03pp | 19q | -3.4%-$24.2K | |
| PALANTIR TECHNOLOGIES INC CALL | PLTR | $637.8K | 1,610 | +0.11pp | 2q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $597.7K | 3,673 | - | new | NEW | |
| ORACLE CORP CALL | ORCL | $596.5K | 3,744 | +0.08pp | 15q | +67.4%+$240.3K | |
| PALO ALTO NETWORKS INC | PANW | $542.3K | 1,365 | +0.02pp | 8q | -3.1%-$17.1K | |
| WELLTOWER INC | WELL | $512.1K | 2,224 | flat | 10q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $457.4K | 898 | flat | 20q | HELD | |
| GLOBAL X FDS | URA | $452.7K | 11,361 | -0.01pp | 13q | +1.8%+$7.9K | |
| EOG RES INC | EOG | $421.8K | 3,062 | -0.02pp | 20q | -13.9%-$68.3K | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $419.4K | 2,153 | -0.08pp | 2q | +2.1%+$8.6K | |
| PROSPERITY BANCSHARES INC | PB | $418.4K | 6,319 | -0.02pp | 20q | HELD | |
| SERVICENOW INC CALL | NOW | $411.3K | 2,069 | flat | 10q | HELD | |
| VALERO ENERGY CORP | VLO | $382.3K | 986 | +0.04pp | 3q | -8.2%-$34.1K | |
| ROBINHOOD MKTS INC | HOOD | $375.6K | 3,339 | -0.02pp | 2q | HELD | |
| ABBOTT LABORATORIES | ABT | $370.8K | 3,752 | - | new | NEW | |
| DIAMONDBACK ENERGY INC | FANG | $362.0K | 1,969 | -0.02pp | 20q | -15.6%-$66.9K | |
| GE VERNOVA INC | GEV | $361.2K | 380 | - | new | NEW | |
| SHOPIFY INC CALL | SHOP | $346.3K | 1,835 | +0.06pp | 2q | +46.0%+$109.1K | |
| WALMART INC | WMT | $333.6K | 3,210 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $322.9K | 1,220 | +0.01pp | 5q | +2.3%+$7.4K | |
| ISHARES TR | IVW | $310.7K | 2,184 | flat | 20q | HELD | |
| SANDISK CORP | SNDK | $301.0K | 173 | - | new | NEW | |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | $282.7K | 9,243 | +0.01pp | 20q | HELD | |
| BLOOM ENERGY CORP CALL | BE | $278.4K | 805 | - | new | NEW | |
| INVESCO QQQ TR | QQQ | $275.2K | 372 | - | new | NEW | |
| CIENA CORP | CIEN | $267.4K | 760 | - | new | NEW | |
| MERCK & CO INC | MRK | $244.0K | 1,679 | - | new | NEW | |
| APPLIED DIGITAL CORP CALL | APLD | $236.2K | 9,591 | -0.09pp | 5q | HELD | |
| ALPHABET INC | GOOG | $233.4K | 685 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $224.6K | 1,100 | - | new | NEW | |
| ARGENX SE | ARGX | $216.7K | 226 | flat | 2q | HELD | |
| ISHARES TR | IWF | $216.4K | 1,728 | flat | 2q | HELD | |
| ISHARES TR | IWD | $209.0K | 843 | flat | 2q | HELD | |
| T MOBILE US INC | TMUS | $201.2K | 1,234 | -0.49pp | 12q | -85.8%-$1.2M | |
| PRIME MEDICINE INC | PRME | $58.4K | 19,105 | flat | 5q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $22.8M | 9.0% |
| Software & IT Services | $17.9M | 7.0% |
| Industrials | $11.0M | 4.3% |
| Banks & Lending | $9.5M | 3.7% |
| Business Services | $7.0M | 2.8% |
| Computer Hardware | $6.8M | 2.7% |
| Utilities | $6.0M | 2.4% |
| Biotech & Pharma | $5.9M | 2.3% |
| Mining & Metals | $5.2M | 2.1% |
| Transport & Logistics | $5.1M | 2.0% |
| Energy | $5.1M | 2.0% |
| Autos & Aerospace | $4.2M | 1.6% |
| Other sectors | $17.7M | 6.9% |
| Not classified | $130.1M | 51.1% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -2.4% | +2.1% | -4.6% | 99% |
| Q2 2026 | +14.0% | +14.8% | -0.8% | 100% |
| Q1 2026 | -2.1% | -4.6% | +2.5% | 99% |
| Q4 2025 | +1.8% | +2.4% | -0.5% | 97% |
| Q3 2025 | +5.1% | +7.8% | -2.8% | 96% |
| Q2 2025 | +9.1% | +10.5% | -1.3% | 96% |
| Q1 2025 | -4.6% | -4.6% | -0.0% | 97% |
| Q4 2024 | +0.6% | +2.1% | -1.5% | 97% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $254.4M | 126 | 15 | 40 | 48 | 15 | 37.1% | 16 |
| Q2 2026 | $254.9M | 126 | 18 | 47 | 51 | 19 | 36.3% | 13 |
| Q1 2026 | $228.6M | 127 | 18 | 28 | 69 | 31 | 38.5% | 28 |
| Q4 2025 | $233.3M | 140 | 18 | 77 | 28 | 9 | 34.1% | 26 |
| Q3 2025 | $220.9M | 131 | 26 | 56 | 32 | 20 | 34.2% | 9 |
| Q2 2025 | $207.6M | 125 | 29 | 53 | 31 | 26 | 34.2% | 11 |
| Q1 2025 | $183.9M | 122 | 9 | 35 | 47 | 13 | 37.5% | 21 |
| Q4 2024 | $193.4M | 126 | 32 | 44 | 37 | 21 | 34.7% | 15 |
| Q3 2024 | $184.1M | 115 | 11 | 63 | 30 | 14 | 33.0% | 21 |
| Q2 2024 | $176.4M | 118 | 23 | 42 | 49 | 19 | 33.7% | 23 |
| Q1 2024 | $159.0M | 114 | 15 | 52 | 41 | 5 | 41.2% | 44 |
| Q4 2023 | $140.9M | 104 | 47 | 20 | 28 | 7 | 46.8% | 45 |
| Q3 2023 | $125.0M | 64 | 1 | 14 | 24 | 6 | 62.7% | 32 |
| Q2 2023 | $129.0M | 69 | 4 | 24 | 25 | 1 | 62.5% | 32 |
| Q1 2023 | $123.3M | 66 | 8 | 28 | 21 | 6 | 63.0% | 38 |
| Q4 2022 | $126.6M | 64 | 7 | 18 | 30 | 4 | 62.5% | 41 |
| Q3 2022 | $112.3M | 61 | 2 | 5 | 3 | 3 | 62.8% | 40 |
| Q2 2022 | $117.7M | 62 | 5 | 32 | 14 | 11 | 62.3% | 28 |
| Q1 2022 | $126.8M | 68 | 5 | 29 | 22 | 8 | 65.0% | 40 |
| Q4 2021 | $127.1M | 71 | 0 | 0 | 0 | 0 | 67.0% | 26 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.