SHELTON WEALTH MANAGEMENT, LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | FTSM | $13.0M | 218,227 | -0.55pp | 19q | +0.9%+$110.1K | |
| ISHARES TR | IBTH | $10.9M | 486,876 | -0.21pp | 11q | +6.7%+$682.0K | |
| ISHARES TR | IBTI | $10.9M | 490,978 | -0.21pp | 11q | +7.1%+$720.6K | |
| ISHARES TR | IBTJ | $10.9M | 501,211 | -0.21pp | 11q | +7.3%+$742.9K | |
| ISHARES TR | IBTL | $10.8M | 536,805 | -0.17pp | 2q | +8.3%+$827.4K | |
| ISHARES TR | IBTK | $10.8M | 554,476 | -0.19pp | 6q | +7.6%+$769.4K | |
| ISHARES TR | IWR | $9.5M | 85,684 | -0.37pp | 19q | -10.5%-$1.1M | |
| ISHARES TR | IWB | $6.1M | 14,931 | +0.03pp | 19q | -1.6%-$101.6K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $5.3M | 56,883 | -0.14pp | 19q | +3.3%+$171.4K | |
| ISHARES INC | EMXC | $4.4M | 42,818 | +0.12pp | 19q | -7.8%-$368.7K | |
| SCHWAB STRATEGIC TR | SCHX | $4.4M | 148,047 | -0.05pp | 19q | -5.3%-$245.6K | |
| ISHARES TR | TLT | $4.3M | 50,300 | -0.18pp | 17q | +1.1%+$48.5K | |
| ISHARES TR | IEI | $4.2M | 35,730 | -0.16pp | 11q | +2.4%+$97.7K | |
| ADVANCED MICRO DEVICES INC | AMD | $4.2M | 7,152 | +0.63pp | 19q | -36.3%-$2.4M | |
| LAM RESEARCH CORP | LRCX | $3.9M | 8,896 | +0.37pp | 7q | -27.4%-$1.5M | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $3.8M | 46,292 | +0.03pp | 19q | -4.1%-$161.5K | |
| NVIDIA CORPORATION OPT | NVDA | $3.1M | 15,004 | -0.07pp | 19q | -9.2%-$315.1K | |
| ALPHABET INC | GOOGL | $3.0M | 8,473 | -0.06pp | 19q | -14.7%-$523.5K | |
| VANGUARD INDEX FDS | VBK | $2.9M | 7,879 | +0.02pp | 19q | -6.4%-$197.5K | |
| MICRON TECHNOLOGY INC | MU | $2.8M | 2,465 | +0.45pp | 6q | -45.3%-$2.4M | |
| AMAZON COM INC OPT | AMZN | $2.8M | 11,331 | -0.12pp | 19q | -12.7%-$405.4K | |
| ISHARES TR | IGM | $2.7M | 16,501 | +0.09pp | 19q | -11.3%-$342.2K | |
| WELLS FARGO & CO | WFC | $2.5M | 29,918 | -0.07pp | 19q | HELD | |
| ISHARES TR | IJR | $2.5M | 16,528 | +0.04pp | 19q | -2.6%-$65.3K | |
| CSX CORP | CSX | $2.4M | 50,027 | +0.02pp | 9q | -1.1%-$25.3K | |
| APPLOVIN CORP | APP | $2.4M | 4,609 | -0.10pp | 9q | -19.6%-$577.6K | |
| TESLA INC OPT | TSLA | $2.4M | 5,214 | +0.08pp | 7q | +4.3%+$96.9K | |
| MARVELL TECHNOLOGY INC | MRVL | $2.4M | 7,892 | +0.27pp | 4q | -47.8%-$2.2M | |
| VERTIV HOLDINGS CO | VRT | $2.3M | 6,759 | -0.16pp | 9q | -29.2%-$935.2K | |
| EMERSON ELEC CO | EMR | $2.2M | 15,301 | +0.02pp | 5q | +4.4%+$91.6K | |
| ISHARES TR | IWM | $2.2M | 7,223 | +0.06pp | 19q | HELD | |
| PARKER-HANNIFIN CORP | PH | $2.1M | 2,183 | -0.01pp | 11q | +1.2%+$24.4K | |
| ASML HLDG NV | ASML | $2.1M | 1,071 | +0.11pp | 11q | -14.9%-$374.0K | |
| CAMECO CORP OPT | CCJ | $2.1M | 20,376 | -0.19pp | 11q | -5.3%-$119.6K | |
| MICROSOFT CORP | MSFT | $2.0M | 5,363 | -0.12pp | 19q | +1.4%+$28.4K | |
| APPLE INC | AAPL | $2.0M | 6,802 | -0.07pp | 19q | -4.0%-$82.2K | |
| APPLIED MATLS INC | AMAT | $1.9M | 2,688 | +0.26pp | 19q | -20.6%-$504.6K | |
| MERCADOLIBRE INC | MELI | $1.9M | 1,115 | -0.01pp | 11q | +11.5%+$195.2K | |
| UBER TECHNOLOGIES INC | UBER | $1.9M | 26,030 | +0.06pp | 7q | +21.1%+$327.5K | |
| CANADIAN PACIFIC KANSAS CITY | CP | $1.9M | 21,504 | +0.14pp | 11q | +25.7%+$381.0K | |
| FORTINET INC | FTNT | $1.9M | 12,080 | +0.35pp | 2q | +15.5%+$249.6K | |
| ARISTA NETWORKS INC | ANET | $1.8M | 10,739 | +0.06pp | 7q | -11.6%-$239.7K | |
| EQT CORP | EQT | $1.8M | 33,590 | -0.22pp | 5q | +1.8%+$32.4K | |
| GENERAL DYNAMICS CORP | GD | $1.8M | 5,039 | +0.02pp | 3q | +11.2%+$179.6K | |
| DEERE & CO | DE | $1.8M | 2,797 | - | new | NEW | |
| FREEPORT-MCMORAN INC OPT | FCX | $1.7M | 25,745 | +0.03pp | 11q | +1.4%+$23.9K | |
| HALOZYME THERAPEUTICS INC | HALO | $1.6M | 21,057 | +0.14pp | 5q | +16.8%+$236.8K | |
| ELI LILLY & CO | LLY | $1.6M | 1,361 | +0.17pp | 11q | +17.0%+$237.5K | |
| TWILIO INC | TWLO | $1.6M | 7,898 | +0.01pp | 5q | -30.8%-$724.2K | |
| ISHARES TR | IEFA | $1.6M | 16,375 | -0.01pp | 19q | +2.3%+$36.1K | |
| VISA INC | V | $1.6M | 4,609 | +0.01pp | 19q | HELD | |
| ON HLDG AG | ONON | $1.6M | 44,167 | +0.12pp | 9q | +33.1%+$388.7K | |
| NU HLDGS LTD | NU | $1.6M | 116,485 | -0.07pp | 9q | +7.2%+$103.9K | |
| AMPHENOL CORP OPT | APH | $1.6M | 8,504 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $1.5M | 4,720 | -0.02pp | 19q | -3.5%-$56.6K | |
| CITIGROUP INC | C | $1.5M | 10,858 | -0.04pp | 9q | -14.9%-$265.5K | |
| BOOKING HOLDINGS INC | BKNG | $1.5M | 8,406 | +0.01pp | 11q | +2577.1%+$1.4M | |
| EDWARDS LIFESCIENCES CORP | EW | $1.5M | 16,442 | +0.11pp | 2q | +22.2%+$270.5K | |
| SPDR SERIES TRUST | XBI | $1.5M | 9,204 | +0.03pp | 15q | -4.2%-$64.3K | |
| BROADCOM INC | AVGO | $1.5M | 3,852 | +0.08pp | 19q | +5.2%+$72.5K | |
| T-MOBILE US INC | TMUS | $1.5M | 8,673 | -0.10pp | 11q | +19.3%+$235.5K | |
| CARPENTER TECHNOLOGY CORP | CRS | $1.4M | 2,267 | +0.14pp | 5q | -4.4%-$64.8K | |
| COCA COLA CO | KO | $1.4M | 17,100 | +0.02pp | 2q | +7.4%+$95.7K | |
| META PLATFORMS INC | META | $1.4M | 2,449 | -0.01pp | 11q | +17.5%+$205.6K | |
| VISTRA CORP | VST | $1.3M | 8,487 | +0.12pp | 3q | +36.6%+$361.0K | |
| MEDTRONIC PLC | MDT | $1.3M | 16,993 | +0.06pp | 2q | +39.8%+$378.7K | |
| STRYKER CORPORATION | SYK | $1.3M | 4,205 | +0.03pp | 5q | +23.1%+$248.4K | |
| CBRE GROUP INC | CBRE | $1.3M | 9,598 | -0.07pp | 10q | -2.0%-$25.9K | |
| CONSTELLATION ENERGY CORP | CEG | $1.3M | 5,162 | -0.09pp | 11q | +6.2%+$74.5K | |
| AMERICAN EXPRESS CO | AXP | $1.3M | 3,785 | +0.15pp | 2q | +40.3%+$368.0K | |
| VANECK ETF TRUST | OIH | $1.3M | 3,423 | -0.15pp | 17q | -7.1%-$97.1K | |
| MONGODB INC | MDB | $1.3M | 3,782 | +0.26pp | 2q | +68.8%+$518.0K | |
| CONOCOPHILLIPS | COP | $1.3M | 12,032 | -0.07pp | 2q | +24.2%+$243.9K | |
| GOLDMAN SACHS GROUP INC | GS | $1.2M | 1,212 | flat | 10q | -6.4%-$83.9K | |
| ISHARES TR | ISCG | $1.2M | 18,403 | +0.02pp | 19q | -2.7%-$32.8K | |
| DOMINION ENERGY INC | D | $1.2M | 17,636 | +0.06pp | 9q | +14.6%+$153.0K | |
| VANECK ETF TRUST | NLR | $1.2M | 10,330 | -0.09pp | 6q | +7.1%+$79.1K | |
| FIFTH THIRD BANCORP | FITB | $1.2M | 20,904 | +0.16pp | 2q | +42.1%+$349.2K | |
| NEXTERA ENERGY INC | NEE | $1.1M | 12,930 | +0.03pp | 2q | +28.0%+$248.3K | |
| LINDE PLC | LIN | $1.1M | 2,180 | -0.01pp | 7q | +3.9%+$42.6K | |
| SEMPRA | SRE | $1.1M | 12,007 | +0.10pp | 2q | +50.5%+$373.4K | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $1.0M | 6,112 | - | new | NEW | |
| JONES LANG LASALLE INC | JLL | $1.0M | 3,278 | -0.11pp | 10q | -13.9%-$164.6K | |
| LPL FINL HLDGS INC | LPLA | $967.9K | 3,436 | -0.10pp | 7q | -6.4%-$66.5K | |
| KLA CORP | KLAC | $958.0K | 3,175 | +0.07pp | 17q | +578.4%+$816.8K | |
| HONEYWELL INTL INC | HON | $930.8K | 4,157 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $918.8K | 4,156 | - | new | NEW | |
| FIRST TR EXCH TRADED FD III | FPEI | $895.0K | 46,398 | -0.07pp | 17q | -7.5%-$72.5K | |
| KROGER CO | KR | $890.4K | 16,035 | flat | 2q | +45.9%+$280.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $882.7K | 1,764 | -0.02pp | 19q | HELD | |
| ISHARES TR | IJH | $831.4K | 10,782 | +0.01pp | 19q | HELD | |
| ALCOA CORP | AA | $739.7K | 14,186 | -0.02pp | 2q | +34.8%+$191.1K | |
| CREDO TECHNOLOGY GROUP HOLDI OPT | CRDO | $627.9K | 2,109 | - | new | NEW | |
| SPDR SERIES TRUST | XOP | $605.0K | 3,922 | -0.10pp | 18q | -7.3%-$48.0K | |
| EXXON MOBIL CORP | XOMXXXX | $566.0K | 4,140 | -0.13pp | 19q | -12.8%-$82.7K | |
| WELLTOWER INC | WELL | $503.0K | 2,216 | +0.01pp | 9q | HELD | |
| GLOBAL X FDS | URA | $487.8K | 11,163 | -0.06pp | 12q | -6.5%-$34.0K | |
| PALO ALTO NETWORKS INC | PANW | $480.2K | 1,408 | +0.01pp | 7q | -43.2%-$365.6K | |
| APPLIED DIGITAL CORP OPT | APLD | $469.6K | 9,591 | +0.08pp | 4q | -5.9%-$29.6K | |
| EOG RES INC | EOG | $461.5K | 3,558 | -0.09pp | 19q | -15.5%-$84.6K | |
| PROSPERITY BANCSHARES INC | PB | $461.5K | 6,319 | flat | 19q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $455.3K | 894 | -0.06pp | 19q | +0.6%+$2.5K | |
| ROBINHOOD MKTS INC OPT | HOOD | $434.1K | 3,329 | - | new | NEW | |
| REDDIT INC OPT | RDDT | $416.2K | 1,398 | - | new | NEW | |
| DIAMONDBACK ENERGY INC | FANG | $410.2K | 2,333 | -0.08pp | 19q | -16.2%-$79.3K | |
| SERVICENOW INC OPT | NOW | $404.0K | 2,069 | -0.01pp | 9q | -24.5%-$131.4K | |
| ORACLE CORP OPT | ORCL | $400.9K | 2,236 | +0.01pp | 14q | HELD | |
| QUALCOMM INC OPT | QCOM | $379.5K | 1,054 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC OPT | PLTR | $362.8K | 1,610 | - | new | NEW | |
| PERFORMANCE FOOD GROUP CO | PFGC | $351.4K | 3,143 | - | new | NEW | |
| FORD MTR CO OPT | F | $347.5K | options only | - | new | OPTIONS | |
| CATERPILLAR INC | CAT | $317.1K | 298 | +0.03pp | 3q | -1.3%-$4.3K | |
| JOHNSON & JOHNSON | JNJ | $302.7K | 1,192 | -0.01pp | 4q | -1.0%-$3.0K | |
| ISHARES TR | IVW | $300.2K | 2,183 | flat | 19q | -6.2%-$19.9K | |
| REALTY INCOME CORP | O | $294.5K | 4,753 | -0.02pp | 4q | -5.1%-$15.9K | |
| VALERO ENERGY CORP | VLO | $279.7K | 1,074 | -0.01pp | 2q | HELD | |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | $250.0K | 9,243 | -0.05pp | 19q | -22.9%-$74.4K | |
| NETFLIX INC OPT | NFLX | $220.9K | 1,094 | flat | 2q | HELD | |
| SOUTHWEST AIRLS CO OPT | LUV | $216.0K | 2,701 | - | new | NEW | |
| ISHARES TR | IWF | $214.6K | 1,728 | - | new | NEW | |
| ARGENX SE | ARGX | $209.7K | 226 | - | new | NEW | |
| DIGITAL RLTY TR INC | DLR | $208.1K | 1,159 | - | new | NEW | |
| ISHARES TR | IWD | $204.4K | 843 | - | new | NEW | |
| RIOT PLATFORMS INC OPT | RIOT | $203.7K | 6,640 | +0.02pp | 3q | -42.3%-$149.2K | |
| SHOPIFY INC OPT | SHOP | $200.6K | 1,257 | - | new | NEW | |
| PRIME MEDICINE INC | PRME | $70.5K | 19,105 | flat | 4q | -4.8%-$3.5K |
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 | $22.9M | 9.0% |
| Software & IT Services | $13.9M | 5.5% |
| Banks & Lending | $10.2M | 4.0% |
| Industrials | $10.2M | 4.0% |
| Computer Hardware | $6.1M | 2.4% |
| Utilities | $6.1M | 2.4% |
| Mining & Metals | $6.0M | 2.4% |
| Transport & Logistics | $6.0M | 2.3% |
| Business Services | $5.4M | 2.1% |
| Autos & Aerospace | $4.9M | 1.9% |
| Biotech & Pharma | $4.9M | 1.9% |
| Energy | $4.2M | 1.6% |
| Other sectors | $21.7M | 8.5% |
| Not classified | $132.4M | 51.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $254.9M | 126 | 18 | 48 | 50 | 19 | 36.3% | 13 |
| Q1 2026 | $228.6M | 127 | 18 | 28 | 69 | 31 | 38.5% | 28 |
| Q4 2025 | $233.3M | 140 | 18 | 78 | 27 | 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 | 45 | 36 | 21 | 34.7% | 15 |
| Q3 2024 | $184.1M | 115 | 11 | 63 | 30 | 14 | 33.0% | 21 |
| Q2 2024 | $176.4M | 118 | 23 | 43 | 48 | 19 | 33.7% | 23 |
| Q1 2024 | $159.0M | 114 | 15 | 54 | 39 | 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 | 6 | 3 | 3 | 62.8% | 40 |
| Q2 2022 | $117.7M | 62 | 5 | 32 | 14 | 11 | 62.3% | 28 |
| Q1 2022 | $126.8M | 68 | 5 | 30 | 21 | 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.