# SHELTON WEALTH MANAGEMENT, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1903883. Source: https://holderbook.com/funds/1903883-shelton-wealth-management-llc/

- Reported value: $254.9M
- Positions: 126
- Weight of the ten largest: 36.3%
- Filed: 2026-07-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $13.0M | 218,227 | 5.1% | 19 |
| ISHARES TR | [IBTH](https://holderbook.com/stocks/IBTH/) | $10.9M | 486,876 | 4.3% | 11 |
| ISHARES TR | [IBTI](https://holderbook.com/stocks/IBTI/) | $10.9M | 490,978 | 4.3% | 11 |
| ISHARES TR | [IBTJ](https://holderbook.com/stocks/IBTJ/) | $10.9M | 501,211 | 4.3% | 11 |
| ISHARES TR | [IBTL](https://holderbook.com/stocks/IBTL/) | $10.8M | 536,805 | 4.3% | 2 |
| ISHARES TR | [IBTK](https://holderbook.com/stocks/IBTK/) | $10.8M | 554,476 | 4.3% | 6 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $9.5M | 85,684 | 3.7% | 19 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $6.1M | 14,931 | 2.4% | 19 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $5.3M | 56,883 | 2.1% | 19 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $4.4M | 42,818 | 1.7% | 19 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $4.4M | 148,047 | 1.7% | 19 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $4.3M | 50,300 | 1.7% | 17 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $4.2M | 35,730 | 1.6% | 11 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $4.2M | 7,152 | 1.6% | 19 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $3.9M | 8,896 | 1.5% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $3.8M | 46,292 | 1.5% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.1M | 15,004 | 1.2% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.0M | 8,473 | 1.2% | 19 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $2.9M | 7,879 | 1.1% | 19 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.8M | 2,465 | 1.1% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.8M | 11,331 | 1.1% | 19 |
| ISHARES TR | [IGM](https://holderbook.com/stocks/IGM/) | $2.7M | 16,501 | 1.1% | 19 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $2.5M | 29,918 | 1.0% | 19 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.5M | 16,528 | 1.0% | 19 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $2.4M | 50,027 | 0.9% | 9 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $2.4M | 4,609 | 0.9% | 9 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.4M | 5,214 | 0.9% | 7 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $2.4M | 7,892 | 0.9% | 4 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $2.3M | 6,759 | 0.9% | 9 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $2.2M | 15,301 | 0.9% | 5 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $2.2M | 7,223 | 0.9% | 19 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $2.1M | 2,183 | 0.8% | 11 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $2.1M | 1,071 | 0.8% | 11 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $2.1M | 20,376 | 0.8% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.0M | 5,363 | 0.8% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.0M | 6,802 | 0.8% | 19 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.9M | 2,688 | 0.8% | 19 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $1.9M | 1,115 | 0.7% | 11 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $1.9M | 26,030 | 0.7% | 7 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $1.9M | 21,504 | 0.7% | 11 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $1.9M | 12,080 | 0.7% | 2 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $1.8M | 10,739 | 0.7% | 7 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $1.8M | 33,590 | 0.7% | 5 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $1.8M | 5,039 | 0.7% | 3 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.8M | 2,797 | 0.7% | 1 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $1.7M | 25,745 | 0.7% | 11 |
| HALOZYME THERAPEUTICS INC | [HALO](https://holderbook.com/stocks/HALO/) | $1.6M | 21,057 | 0.6% | 5 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.6M | 1,361 | 0.6% | 11 |
| TWILIO INC | [TWLO](https://holderbook.com/stocks/TWLO/) | $1.6M | 7,898 | 0.6% | 5 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.6M | 16,375 | 0.6% | 19 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.6M | 4,609 | 0.6% | 19 |
| ON HLDG AG | [ONON](https://holderbook.com/stocks/ONON/) | $1.6M | 44,167 | 0.6% | 9 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $1.6M | 116,485 | 0.6% | 9 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $1.6M | 8,504 | 0.6% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.5M | 4,720 | 0.6% | 19 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $1.5M | 10,858 | 0.6% | 9 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $1.5M | 8,406 | 0.6% | 11 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $1.5M | 16,442 | 0.6% | 2 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $1.5M | 9,204 | 0.6% | 15 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.5M | 3,852 | 0.6% | 19 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $1.5M | 8,673 | 0.6% | 11 |
| CARPENTER TECHNOLOGY CORP | [CRS](https://holderbook.com/stocks/CRS/) | $1.4M | 2,267 | 0.5% | 5 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.4M | 17,100 | 0.5% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.4M | 2,449 | 0.5% | 11 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $1.3M | 8,487 | 0.5% | 3 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $1.3M | 16,993 | 0.5% | 2 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $1.3M | 4,205 | 0.5% | 5 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $1.3M | 9,598 | 0.5% | 10 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $1.3M | 5,162 | 0.5% | 11 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.3M | 3,785 | 0.5% | 2 |
| VANECK ETF TRUST | [OIH](https://holderbook.com/stocks/OIH/) | $1.3M | 3,423 | 0.5% | 17 |
| MONGODB INC | [MDB](https://holderbook.com/stocks/MDB/) | $1.3M | 3,782 | 0.5% | 2 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $1.3M | 12,032 | 0.5% | 2 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.2M | 1,212 | 0.5% | 10 |
| ISHARES TR | [ISCG](https://holderbook.com/stocks/ISCG/) | $1.2M | 18,403 | 0.5% | 19 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $1.2M | 17,636 | 0.5% | 9 |
| VANECK ETF TRUST | [NLR](https://holderbook.com/stocks/NLR/) | $1.2M | 10,330 | 0.5% | 6 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $1.2M | 20,904 | 0.5% | 2 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.1M | 12,930 | 0.4% | 2 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $1.1M | 2,180 | 0.4% | 7 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $1.1M | 12,007 | 0.4% | 2 |
| NEUROCRINE BIOSCIENCES INC | [NBIX](https://holderbook.com/stocks/NBIX/) | $1.0M | 6,112 | 0.4% | 1 |
| JONES LANG LASALLE INC | [JLL](https://holderbook.com/stocks/JLL/) | $1.0M | 3,278 | 0.4% | 10 |
| LPL FINL HLDGS INC | [LPLA](https://holderbook.com/stocks/LPLA/) | $967.9K | 3,436 | 0.4% | 7 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $958.0K | 3,175 | 0.4% | 17 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $930.8K | 4,157 | 0.4% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $918.8K | 4,156 | 0.4% | 1 |
| FIRST TR EXCH TRADED FD III | [FPEI](https://holderbook.com/stocks/FPEI/) | $895.0K | 46,398 | 0.4% | 17 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $890.4K | 16,035 | 0.3% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $882.7K | 1,764 | 0.3% | 19 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $831.4K | 10,782 | 0.3% | 19 |
| ALCOA CORP | [AA](https://holderbook.com/stocks/AA/) | $739.7K | 14,186 | 0.3% | 2 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $627.9K | 2,109 | 0.2% | 1 |
| SPDR SERIES TRUST | [XOP](https://holderbook.com/stocks/XOP/) | $605.0K | 3,922 | 0.2% | 18 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $566.0K | 4,140 | 0.2% | 19 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $503.0K | 2,216 | 0.2% | 9 |
| GLOBAL X FDS | [URA](https://holderbook.com/stocks/URA/) | $487.8K | 11,163 | 0.2% | 12 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $480.2K | 1,408 | 0.2% | 7 |
| APPLIED DIGITAL CORP | [APLD](https://holderbook.com/stocks/APLD/) | $469.6K | 9,591 | 0.2% | 4 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $461.5K | 3,558 | 0.2% | 19 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| 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% |
| Q3 2024 | +3.9% | +5.4% | -1.5% | 95% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $254.9M | 126 |
| Q1 2026 | $228.6M | 127 |
| Q4 2025 | $233.3M | 140 |
| Q3 2025 | $220.9M | 131 |
| Q2 2025 | $207.6M | 125 |
| Q1 2025 | $183.9M | 122 |
| Q4 2024 | $193.4M | 126 |
| Q3 2024 | $184.1M | 115 |
| Q2 2024 | $176.4M | 118 |
| Q1 2024 | $159.0M | 114 |
| Q4 2023 | $140.9M | 104 |
| Q3 2023 | $125.0M | 64 |