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Institutional investment manager
SHELTON WEALTH MANAGEMENT, LLC
CIK 0001903883
- Reported holdings value
- $254.42M
- Reported positions
- 141
- Report as of
- 2026-09-30
- Filed on
- 2026-10-16
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| FTSM FIRST TR EXCHANGE-TRADED FD 33739Q408 | FIRST TR ENH NEW Share · SH | 217,215 | $12.93M | 5.08% | -1,012 | -0.46% | Reduced |
| IBTH ISHARES TR 46436E841 | IBONDS 27 TRM TS Share · SH | 512,366 | $11.44M | 4.49% | +25,490 | +5.24% | Increased |
| IBTI ISHARES TR 46436E833 | IBONDS 28 TRM TS Share · SH | 520,491 | $11.4M | 4.48% | +29,513 | +6.01% | Increased |
| IBTJ ISHARES TR 46436E825 | IBONDS 29 TRM TS Share · SH | 533,016 | $11.31M | 4.45% | +31,805 | +6.35% | Increased |
| IBTK ISHARES TR 46436E593 | IBOND DEC 2030 Share · SH | 591,232 | $11.23M | 4.41% | +36,756 | +6.63% | Increased |
| IBTL ISHARES TR 46436E460 | IBONDS DEC 2031 Share · SH | 573,490 | $11.17M | 4.39% | +36,685 | +6.83% | Increased |
| IWR ISHARES TR 464287499 | RUS MID CAP ETF Share · SH | 85,545 | $9.13M | 3.59% | -139 | -0.16% | Reduced |
| IWB ISHARES TR 464287622 | RUS 1000 ETF Share · SH | 14,843 | $6.18M | 2.43% | -88 | -0.59% | Reduced |
| FTCS FIRST TR EXCHANGE-TRADED FD 33733E104 | CAP STRENGTH ETF Share · SH | 56,265 | $5.28M | 2.08% | -618 | -1.09% | Reduced |
| SCHX SCHWAB STRATEGIC TR 808524201 | US LRG CAP ETF Share · SH | 146,443 | $4.39M | 1.73% | -1,604 | -1.08% | Reduced |
| EMXC ISHARES INC 46434G764 | MSCI EMRG CHN Share · SH | 42,281 | $4.19M | 1.65% | -537 | -1.25% | Reduced |
| AMD ADVANCED MICRO DEVICES INC 007903107 | COM Share · SH | 6,582 | $4.03M | 1.58% | -570 | -7.97% | Reduced |
| IEI ISHARES TR 464288661 | 3 7 YR TREAS BD Share · SH | 34,427 | $3.91M | 1.54% | -1,303 | -3.65% | Reduced |
| TLT ISHARES TR 464287432 | 20 YR TR BD ETF Share · SH | 47,827 | $3.72M | 1.46% | -2,473 | -4.92% | Reduced |
| RDVY FIRST TR EXCHANGE TRADED FD 33738R506 | RISNG DIVD ACHIV Share · SH | 46,312 | $3.63M | 1.43% | +20 | +0.04% | Increased |
| GOOGL ALPHABET INC 02079K305 | CAP STK CL A Share · SH | 10,223 | $3.52M | 1.38% | +1,750 | +20.65% | Increased |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 15,191 | $3.47M | 1.36% | +187 | +1.25% | Increased |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 6,256 | $3.21M | 1.26% | +893 | +16.65% | Increased |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 12,032 | $3M | 1.18% | +701 | +6.19% | Increased |
| IGM ISHARES TR 464287549 | EXPND TEC SC ETF Share · SH | 16,336 | $2.76M | 1.09% | -165 | -1.00% | Reduced |
| LRCX LAM RESEARCH CORP 512807306 | COM NEW Share · SH | 8,374 | $2.75M | 1.08% | -522 | -5.87% | Reduced |
| VBK VANGUARD INDEX FDS 922908595 | MRNGSTR SM CP GR Share · SH | 7,799 | $2.63M | 1.04% | — | — | Newly reported |
| MU MICRON TECHNOLOGY INC 595112103 | COM Share · SH | 2,429 | $2.59M | 1.02% | -36 | -1.46% | Reduced |
| WFC WELLS FARGO & CO 949746101 | COM Share · SH | 30,020 | $2.4M | 0.94% | +102 | +0.34% | Increased |
| META META PLATFORMS INC 30303M102 | CL A Share · SH | 3,290 | $2.39M | 0.94% | +841 | +34.34% | Increased |
| EMR EMERSON ELEC CO 291011104 | COM Share · SH | 14,892 | $2.31M | 0.91% | -409 | -2.67% | Reduced |
| AAPL APPLE INC 037833100 | COM Share · SH | 6,877 | $2.29M | 0.90% | +75 | +1.10% | Increased |
| IJR ISHARES TR 464287804 | CORE S&P SCP ETF Share · SH | 16,336 | $2.22M | 0.87% | -192 | -1.16% | Reduced |
| DE DEERE & CO 244199105 | COM Share · SH | 3,155 | $2.12M | 0.83% | +358 | +12.80% | Increased |
| TSLA TESLA INC 88160R101 | COM Share · SH | 5,854 | $2.08M | 0.82% | +640 | +12.27% | Increased |
| PH PARKER-HANNIFIN CORP 701094104 | COM Share · SH | 2,139 | $2.04M | 0.80% | -44 | -2.02% | Reduced |
| CCJ CAMECO CORP 13321L108 | COM Share · SH | 23,391 | $2.03M | 0.80% | +3,015 | +14.80% | Increased |
| MELI MERCADOLIBRE INC 58733R102 | COM Share · SH | 1,170 | $2.02M | 0.79% | +55 | +4.93% | Increased |
| ANET ARISTA NETWORKS INC 040413205 | COM SHS Share · SH | 9,919 | $2.02M | 0.79% | -820 | -7.64% | Reduced |
| CSX CSX CORP 126408103 | COM Share · SH | 43,346 | $2.02M | 0.79% | -6,681 | -13.35% | Reduced |
| IWM ISHARES TR 464287655 | RUSSELL 2000 ETF Share · SH | 7,175 | $1.99M | 0.78% | -48 | -0.66% | Reduced |
| TWLO TWILIO INC 90138F102 | CL A Share · SH | 6,697 | $1.96M | 0.77% | -1,201 | -15.21% | Reduced |
| VRT VERTIV HOLDINGS CO 92537N108 | COM CL A Share · SH | 7,891 | $1.9M | 0.75% | +1,132 | +16.75% | Increased |
| UBER UBER TECHNOLOGIES INC 90353T100 | COM Share · SH | 27,683 | $1.9M | 0.75% | +1,653 | +6.35% | Increased |
| CP CANADIAN PACIFIC KANSAS CITY 13646K108 | COM Share · SH | 21,497 | $1.83M | 0.72% | -7 | -0.03% | Reduced |
| ASML ASML HLDG NV N07059210 | N Y REGISTRY SHS Share · SH | 975 | $1.77M | 0.69% | -96 | -8.96% | Reduced |
| TMO THERMO FISHER SCIENTIFIC INC 883556102 | COM Share · SH | 2,574 | $1.74M | 0.68% | — | — | Newly reported |
| HALO HALOZYME THERAPEUTICS INC 40637H109 | COM Share · SH | 15,686 | $1.73M | 0.68% | -5,371 | -25.51% | Reduced |
| APP APPLOVIN CORP 03831W108 | COM CL A Share · SH | 5,899 | $1.71M | 0.67% | +1,290 | +27.99% | Increased |
| MRVL MARVELL TECHNOLOGY INC 573874104 | COM Share · SH | 6,429 | $1.7M | 0.67% | -1,463 | -18.54% | Reduced |
| V VISA INC 92826C839 | COM CL A Share · SH | 4,687 | $1.68M | 0.66% | +78 | +1.69% | Increased |
| AVGO BROADCOM INC 11135F101 | COM Share · SH | 4,775 | $1.68M | 0.66% | +923 | +23.96% | Increased |
| RDDT REDDIT INC 75734B100 | CL A Share · SH | 11,578 | $1.65M | 0.65% | +10,180 | +728.18% | Increased |
| GD GENERAL DYNAMICS CORP 369550108 | COM Share · SH | 4,926 | $1.63M | 0.64% | -113 | -2.24% | Reduced |
| FTNT FORTINET INC 34959E109 | COM Share · SH | 8,984 | $1.61M | 0.63% | -3,096 | -25.63% | Reduced |
1–50 of 168 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-16. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.