Shelton Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), Shelton Wealth Management, LLC reported 125 stock positions worth $252.6 million. Its top holding was First Trust Enh Short Mat FD (FTSM) at 5.2% of the portfolio, followed by iShares Ibonds Dec 2027 Term (IBTH, 4.3%) and iShares Ibonds Dec 2028 Term (IBTI, 4.3%). Compared with Q1 2026, it opened 15 new positions, sold out of 15, added to 53 and reduced 54. The biggest buy was a new position in Deere (DE) and the biggest sale an exit from Eaton (ETN).
- Most Recent 13F
- Q2 2026
- Location
- FORT WORTH, TX
- CIK
- 0001903883
- Portfolio Value
- $252.6M (Q2 2026)
- SEC Filing
- 0001725547-26-000222 ↗ filed Jul 13, 2026
Holdings Value
Holdings 125 stocks · $252.6M
| FTSM First Trust Enh Short Mat FD | 5.16% | 218,227 | $13.0M | Add +0.8% |
| IBTH iShares Ibonds Dec 2027 Term | 4.31% | 486,876 | $10.9M | Add +6.7% |
| IBTI iShares Ibonds Dec 2028 Term | 4.30% | 490,978 | $10.9M | Add +7.1% |
| IBTJ iShares Ibonds Dec 2029 Term | 4.30% | 501,211 | $10.9M | Add +7.3% |
| IBTL iShares Ibonds Dec 2031 Term | 4.29% | 536,805 | $10.8M | Add +8.3% |
| IBTK iShares Ibonds Dec 2030 Trea | 4.29% | 554,476 | $10.8M | Add +7.6% |
| IWR iShares Russell Mid-Cap ETF | 3.74% | 85,684 | $9.5M | Reduce -10.5% |
| IWB iShares Russell 1000 ETF | 2.42% | 14,931 | $6.1M | Reduce -1.6% |
| FTCS First Trust Capital Strength | 2.12% | 56,883 | $5.3M | Add +3.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.73% | 42,818 | $4.4M | Reduce -7.8% |
| SCHX Schwab US Large-Cap ETF | 1.73% | 148,047 | $4.4M | Reduce -5.3% |
| TLT iShares 20+ Year Treasury BD | 1.72% | 50,300 | $4.3M | Add +1.1% |
| IEI iShares 3-7 Year Treasury Bo | 1.66% | 35,730 | $4.2M | Add +2.4% |
| AMD Advanced Micro Devices | 1.64% | 7,152 | $4.2M | Reduce -36.3% |
| LRCX Lam Research Corp. | 1.53% | 8,896 | $3.9M | Reduce -27.4% |
| RDVY First Trust Rising Dividend | 1.49% | 46,292 | $3.8M | Reduce -4.1% |
| GOOGL Alphabet Inc. Class A | 1.20% | 8,473 | $3.0M | Reduce -14.7% |
| NVDA Nvidia Corp. | 1.19% | 15,004 | $3.0M | Reduce -9.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.14% | 7,879 | $2.9M | Reduce -6.4% |
| MU Micron Technology Inc. | 1.13% | 2,465 | $2.8M | Reduce -45.3% |
| AMZN Amazon.com Inc. | 1.07% | 11,331 | $2.7M | Reduce -12.7% |
| IGM iShares Expanded Tech Sector | 1.07% | 16,501 | $2.7M | Reduce -11.3% |
| WFC Wells Fargo & Co. | 0.98% | 29,918 | $2.5M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 0.97% | 16,528 | $2.5M | Reduce -2.6% |
| CSX CSX Corp. | 0.94% | 50,027 | $2.4M | Reduce -1.1% |
| APP AppLovin Corp. Class A | 0.94% | 4,609 | $2.4M | Reduce -19.6% |
| MRVL Marvell Technology Inc. | 0.93% | 7,892 | $2.4M | Reduce -47.8% |
| VRT Vertiv Holdings Co. Class A | 0.90% | 6,759 | $2.3M | Reduce -29.2% |
| TSLA Tesla Inc. | 0.87% | 5,214 | $2.2M | Add +4.3% |
| EMR Emerson Electric Co. | 0.87% | 15,301 | $2.2M | Add +4.4% |
| IWM iShares Russell 2000 ETF | 0.86% | 7,223 | $2.2M | Reduce -0.5% |
| PH Parker Hannifin Corp. | 0.85% | 2,183 | $2.1M | Add +1.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.84% | 1,071 | $2.1M | Reduce -14.9% |
| CCJ Cameco Corp. | 0.82% | 20,376 | $2.1M | Reduce -5.3% |
| MSFT Microsoft Corp. | 0.79% | 5,363 | $2.0M | Add +1.4% |
| AAPL Apple Inc. | 0.78% | 6,802 | $2.0M | Reduce -4.0% |
| AMAT Applied Materials Inc. | 0.77% | 2,688 | $1.9M | Reduce -20.6% |
| MELI MercadoLibre Inc. | 0.75% | 1,115 | $1.9M | Add +11.5% |
| UBER Uber Technologies Inc. | 0.74% | 26,030 | $1.9M | Add +21.1% |
| CP Canadian Pacific Kansas City | 0.74% | 21,504 | $1.9M | Add +25.7% |
| FTNT Fortinet Inc. | 0.73% | 12,080 | $1.9M | Add +15.5% |
| ANET Arista Networks Inc. | 0.72% | 10,739 | $1.8M | Reduce -11.6% |
| EQT Eqt Corp. | 0.71% | 33,590 | $1.8M | Add +1.9% |
| GD General Dynamics Corp. | 0.71% | 5,039 | $1.8M | Add +11.2% |
| DE Deere & Co. | 0.70% | 2,797 | $1.8M | New |
| HALO Halozyme Therapeutics Inc. | 0.65% | 21,057 | $1.6M | Add +16.8% |
| LLY Eli Lilly & Co. | 0.65% | 1,361 | $1.6M | Add +17.0% |
| TWLO Twilio Inc. Class A | 0.65% | 7,898 | $1.6M | Reduce -30.8% |
| FCX Freeport-McMoran Inc. | 0.64% | 25,745 | $1.6M | Add +1.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.63% | 16,375 | $1.6M | Add +2.3% |
| V Visa Inc. Class A | 0.63% | 4,609 | $1.6M | Reduce -0.5% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.62% | 44,167 | $1.6M | Add +33.1% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.62% | 116,485 | $1.6M | Add +7.2% |
| JPM JPMorgan Chase & Co. | 0.61% | 4,720 | $1.5M | Reduce -3.5% |
| C Citigroup Inc. | 0.60% | 10,858 | $1.5M | Reduce -14.9% |
| APH Amphenol Corp. Class A | 0.59% | 8,504 | $1.5M | New |
| BKNG Booking Holdings Inc. | 0.59% | 8,406 | $1.5M | Add +7.1% |
| EW Edwards Lifesciences Corp. | 0.59% | 16,442 | $1.5M | Add +22.2% |
| XBI SS SPDR S&P Biotech ETF | 0.58% | 9,204 | $1.5M | Reduce -4.2% |
| AVGO Broadcom Inc. | 0.58% | 3,852 | $1.5M | Add +5.3% |
| TMUS T-Mobile US Inc. | 0.58% | 8,673 | $1.5M | Add +19.3% |
| CRS Carpenter Technology | 0.55% | 2,267 | $1.4M | Reduce -4.4% |
| KO The Coca-Cola Co. | 0.55% | 17,100 | $1.4M | Add +7.4% |
| META Meta Platforms Inc. Class A | 0.55% | 2,449 | $1.4M | Add +17.5% |
| VST Vistra Corp. | 0.53% | 8,487 | $1.3M | Add +36.6% |
| MDT Medtronic PLC | 0.53% | 16,993 | $1.3M | Add +39.8% |
| SYK Stryker Corp. | 0.52% | 4,205 | $1.3M | Add +23.1% |
| CBRE CBRE Group Inc. Class A | 0.51% | 9,598 | $1.3M | Reduce -2.0% |
| CEG Constellation Energy | 0.51% | 5,162 | $1.3M | Add +6.2% |
| AXP American Express Co. | 0.51% | 3,785 | $1.3M | Add +40.3% |
| OIH Vaneck Oil Services ETF | 0.50% | 3,423 | $1.3M | Reduce -7.1% |
| MDB Mongodb Inc. | 0.50% | 3,782 | $1.3M | Add +68.8% |
| COP Conocophillips | 0.50% | 12,032 | $1.3M | Add +24.2% |
| GS Goldman Sachs Group Inc. | 0.49% | 1,212 | $1.2M | Reduce -6.4% |
| ISCG iShares Morningstar Small-Ca | 0.48% | 18,403 | $1.2M | Reduce -2.6% |
| D Dominion Energy Inc. | 0.48% | 17,636 | $1.2M | Add +14.6% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.47% | 10,330 | $1.2M | Add +7.1% |
| FITB Fifth Third Bancorp | 0.47% | 20,904 | $1.2M | Add +42.1% |
| NEE Nextera Energy Inc. | 0.45% | 12,930 | $1.1M | Add +28.0% |
| LIN Linde PLC | 0.45% | 2,180 | $1.1M | Add +3.9% |
| SRE Sempra | 0.44% | 12,007 | $1.1M | Add +50.5% |
| NBIX Neurocrine Biosciences Inc. | 0.41% | 6,112 | $1.0M | New |
| JLL Jones Lang Lasalle Inc. | 0.40% | 3,278 | $1.0M | Reduce -13.9% |
| LPLA LPL Financial Holdings Inc. | 0.38% | 3,436 | $968K | Reduce -6.4% |
| KLAC KLA Corp. | 0.38% | 3,175 | $958K | Reduce -32.2% |
| HON Honeywell International Inc. | 0.37% | 4,157 | $931K | Add +44.7% |
| HONA Honeywell Aerospace Inc. | 0.36% | 4,156 | $919K | Add +44.7% |
| FPEI First Trust Institutional PR | 0.35% | 46,398 | $895K | Reduce -7.5% |
| KR Kroger Co. | 0.35% | 16,035 | $890K | Add +45.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 1,764 | $883K | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.33% | 10,782 | $831K | No change |
| AA Alcoa Corp. | 0.29% | 14,186 | $740K | Add +34.9% |
| XOP SS SPDR S&P Og Exp & Prod | 0.24% | 3,922 | $605K | Reduce -7.3% |
| CRDO Credo Technology Group Holdi | 0.23% | 2,109 | $574K | New |
| XOM Exxon Mobil Corp. | 0.22% | 4,140 | $566K | Reduce -12.8% |
| WELL Welltower Inc. | 0.20% | 2,216 | $503K | Add +0.3% |
| URA Global X Uranium ETF | 0.19% | 11,163 | $488K | Reduce -6.5% |
| PANW Palo Alto Networks Inc. | 0.19% | 1,408 | $480K | Reduce -43.2% |
| EOG EOG Resources Inc. | 0.18% | 3,558 | $462K | Reduce -15.5% |
| PB Prosperity Bancshares Inc. | 0.18% | 6,319 | $461K | No change |
Options reported separately and not counted above: F calls ($348K), NOW calls ($199K), QCOM calls ($185K), PLTR calls ($175K), RDDT calls ($174K), TSLA calls ($168K), NFLX calls ($143K), FCX calls ($126K), NVDA calls ($120K), APLD calls ($112K), HOOD calls ($100K), AMZN calls ($95K), and 7 more.
Portfolio Sells Q1 2026 → Q2 2026
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.67 |
| TMDX Transmedics Group Inc. | Sold out | 0.00% | −0.58 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.53 |
| IWR iShares Russell Mid-Cap ETF | Reduce -10.5% | 3.74% | −0.36 |
| CCJ Cameco Corp. | Reduce -5.3% | 0.82% | −0.21 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.16 |
| VRT Vertiv Holdings Co. Class A | Reduce -29.2% | 0.90% | −0.16 |
| OIH Vaneck Oil Services ETF | Reduce -7.1% | 0.50% | −0.15 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.14 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.14 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.14 |
| KTOS Kratos Defense & Security | Sold out | 0.00% | −0.14 |
| XOM Exxon Mobil Corp. | Reduce -12.8% | 0.22% | −0.13 |
| TEM Tempus AI Inc. Class A | Sold out | 0.00% | −0.13 |
| JEF Jefferies Financial Group Inc. | Sold out | 0.00% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -12.7% | 1.07% | −0.12 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.11 |
| JLL Jones Lang Lasalle Inc. | Reduce -13.9% | 0.40% | −0.11 |
| LPLA LPL Financial Holdings Inc. | Reduce -6.4% | 0.38% | −0.10 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.10 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.10 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -7.3% | 0.24% | −0.10 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.09 |
| EOG EOG Resources Inc. | Reduce -15.5% | 0.18% | −0.09 |
| NVDA Nvidia Corp. | Reduce -9.2% | 1.19% | −0.08 |
| FANG Diamondback Energy Inc. | Reduce -16.2% | 0.16% | −0.08 |
| CRVS Corvus Pharmaceuticals Inc. | Sold out | 0.00% | −0.08 |
| CBRE CBRE Group Inc. Class A | Reduce -2.0% | 0.51% | −0.07 |
| FPEI First Trust Institutional PR | Reduce -7.5% | 0.35% | −0.07 |
| APP AppLovin Corp. Class A | Reduce -19.6% | 0.94% | −0.06 |
| URA Global X Uranium ETF | Reduce -6.5% | 0.19% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -14.7% | 1.20% | −0.06 |
| FTGC First Trust Global Tactical | Reduce -22.9% | 0.10% | −0.05 |
| NOW ServiceNow Inc. | Reduce -24.5% | 0.08% | −0.04 |
| SCHX Schwab US Large-Cap ETF | Reduce -5.3% | 1.73% | −0.04 |
| C Citigroup Inc. | Reduce -14.9% | 0.60% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -3.5% | 0.61% | −0.02 |
| O Realty Income Corp. | Reduce -5.1% | 0.12% | −0.02 |
| NFLX Netflix Inc. | Reduce -0.4% | 0.03% | −0.02 |
| AAPL Apple Inc. | Reduce -4.0% | 0.78% | −0.01 |
| JNJ Johnson & Johnson | Reduce -1.0% | 0.12% | −0.01 |
| PRME Prime Medicine Inc. | Reduce -4.8% | 0.03% | −0.00 |
| GS Goldman Sachs Group Inc. | Reduce -6.4% | 0.49% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -6.2% | 0.12% | +0.00 |
| RIOT Riot Platforms Inc. | Reduce -42.3% | 0.07% | +0.01 |
| V Visa Inc. Class A | Reduce -0.5% | 0.63% | +0.01 |
| TWLO Twilio Inc. Class A | Reduce -30.8% | 0.65% | +0.01 |
| PANW Palo Alto Networks Inc. | Reduce -43.2% | 0.19% | +0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -6.4% | 1.14% | +0.02 |
| ISCG iShares Morningstar Small-Ca | Reduce -2.6% | 0.48% | +0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| DE Deere & Co. | New | 0.70% | +0.70 |
| APH Amphenol Corp. Class A | New | 0.59% | +0.59 |
| NBIX Neurocrine Biosciences Inc. | New | 0.41% | +0.41 |
| FTNT Fortinet Inc. | Add +15.5% | 0.73% | +0.36 |
| MDB Mongodb Inc. | Add +68.8% | 0.50% | +0.26 |
| CRDO Credo Technology Group Holdi | New | 0.23% | +0.23 |
| LLY Eli Lilly & Co. | Add +17.0% | 0.65% | +0.18 |
| FITB Fifth Third Bancorp | Add +42.1% | 0.47% | +0.17 |
| AXP American Express Co. | Add +40.3% | 0.51% | +0.15 |
| CP Canadian Pacific Kansas City | Add +25.7% | 0.74% | +0.14 |
| HALO Halozyme Therapeutics Inc. | Add +16.8% | 0.65% | +0.14 |
| PFGC Performance Food Group Co. | New | 0.14% | +0.14 |
| HOOD Robinhood Markets Inc. Class A | New | 0.13% | +0.13 |
| ONON On Holding AG Class A | Add +33.1% | 0.62% | +0.12 |
| VST Vistra Corp. | Add +36.6% | 0.53% | +0.12 |
| EW Edwards Lifesciences Corp. | Add +22.2% | 0.59% | +0.11 |
| SRE Sempra | Add +50.5% | 0.44% | +0.10 |
| RDDT Reddit Inc. Class A | New | 0.10% | +0.10 |
| IWF iShares Russell 1000 Growth | New | 0.08% | +0.08 |
| HONA Honeywell Aerospace Inc. | Add +44.7% | 0.36% | +0.08 |
| ARGX Argenx SE - ADR | New | 0.08% | +0.08 |
| DLR Digital Realty Trust Inc. | New | 0.08% | +0.08 |
| IWD iShares Russell 1000 Value E | New | 0.08% | +0.08 |
| AVGO Broadcom Inc. | Add +5.3% | 0.58% | +0.08 |
| QCOM Qualcomm Inc. | New | 0.08% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | New | 0.07% | +0.07 |
| UBER Uber Technologies Inc. | Add +21.1% | 0.74% | +0.06 |
| MDT Medtronic PLC | Add +39.8% | 0.53% | +0.06 |
| D Dominion Energy Inc. | Add +14.6% | 0.48% | +0.06 |
| SHOP Shopify Inc. Class A | New | 0.06% | +0.06 |
| LUV Southwest Airlines Co. | New | 0.06% | +0.06 |
| TSLA Tesla Inc. | Add +4.3% | 0.87% | +0.05 |
| NEE Nextera Energy Inc. | Add +28.0% | 0.45% | +0.04 |
| SYK Stryker Corp. | Add +23.1% | 0.52% | +0.03 |
| GD General Dynamics Corp. | Add +11.2% | 0.71% | +0.02 |
| EMR Emerson Electric Co. | Add +4.4% | 0.87% | +0.02 |
| META Meta Platforms Inc. Class A | Add +17.5% | 0.55% | +0.02 |
| KO The Coca-Cola Co. | Add +7.4% | 0.55% | +0.02 |
| BKNG Booking Holdings Inc. | Add +7.1% | 0.59% | +0.01 |
| WELL Welltower Inc. | Add +0.3% | 0.20% | +0.01 |
| KR Kroger Co. | Add +45.9% | 0.35% | +0.00 |
| PH Parker Hannifin Corp. | Add +1.2% | 0.85% | −0.01 |
| LIN Linde PLC | Add +3.9% | 0.45% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.3% | 0.63% | −0.01 |
| MELI MercadoLibre Inc. | Add +11.5% | 0.75% | −0.01 |
| AA Alcoa Corp. | Add +34.9% | 0.29% | −0.01 |
| ORCL Oracle Corp. | Add +0.3% | 0.13% | −0.01 |
| FCX Freeport-McMoran Inc. | Add +1.4% | 0.64% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 0.35% | −0.02 |
| LMT Lockheed Martin Corp. | Add +0.6% | 0.18% | −0.06 |
Options Activity Q1 2026 → Q2 2026
| OEF iShares S&P 100 ETF | call | Sold out | 4,000 | $488Kbefore exit |
| F Ford Motor Co. | call | New | 25,000 | $348K |
| NOW ServiceNow Inc. | call | Add +100.0% | 2,000 | $199K |
| QCOM Qualcomm Inc. | call | New | 1,000 | $185K |
| PLTR Palantir Technologies Inc. Class A | call | New | 1,500 | $175K |
| RDDT Reddit Inc. Class A | call | New | 1,000 | $174K |
| TSLA Tesla Inc. | call | New | 400 | $168K |
| S Sentinelone Inc. Class A | call | Sold out | 13,000 | $167Kbefore exit |
| NFLX Netflix Inc. | call | Add +100.0% | 2,000 | $143K |
| AAPL Apple Inc. | call | Sold out | 500 | $127Kbefore exit |
| FCX Freeport-McMoran Inc. | call | New | 2,000 | $126K |
| NVDA Nvidia Corp. | call | Add +20.0% | 600 | $120K |
| APLD Applied Digital Corp. | call | New | 3,000 | $112K |
| MSFT Microsoft Corp. | call | Sold out | 300 | $111Kbefore exit |
| HOOD Robinhood Markets Inc. Class A | call | New | 1,000 | $100K |
| APP AppLovin Corp. Class A | call | Sold out | 200 | $80Kbefore exit |
| LUV Southwest Airlines Co. | call | New | 1,500 | $77K |
| TSLA Tesla Inc. | put | Sold out | 200 | $74Kbefore exit |
| ORCL Oracle Corp. | call | New | 500 | $73K |
| POET Poet Technologies Inc. | call | Sold out | 10,000 | $59Kbefore exit |
| META Meta Platforms Inc. Class A | call | Sold out | 100 | $57Kbefore exit |
| SHOP Shopify Inc. Class A | call | New | 500 | $57K |
| CRDO Credo Technology Group Holdi | call | New | 200 | $54K |
| APH Amphenol Corp. Class A | call | New | 300 | $53K |
| CCJ Cameco Corp. | call | New | 500 | $51K |
| TEM Tempus AI Inc. Class A | call | Sold out | 500 | $23Kbefore exit |
| RIOT Riot Platforms Inc. | call | New | 800 | $22K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 125 | $252.6M | FTSM, IBTH, IBTI, IBTJ, IBTL |
| Q1 2026 | 124 | $227.0M | FTSM, IBTH, IBTI, IBTJ, IBTK |
| Q4 2025 | 133 | $229.3M | FTSM, IBTJ, IBTK, IBTI, IBTH |
| Q3 2025 | 129 | $214.7M | FTSM, IBTK, IBTJ, IBTI, IBTH |
| Q2 2025 | 116 | $198.5M | FTSM, IBTK, IBTJ, IBTI, IBTH |
| Q1 2025 | 116 | $174.8M | FTSM, IBTJ, IBTI, IBTK, IBTH |
| Q4 2024 | 120 | $182.6M | FTSM, IBTG, IBTH, IBTF, IBTI |
| Q3 2024 | 110 | $176.2M | FTSM, IWR, FTCS, TLT, IWB |
| Q2 2024 | 117 | $167.2M | FTSM, IWR, FTCS, TLT, SCHX |
| Q1 2024 | 114 | $159.0M | FTSM, IWR, FTCS, SCHX, TLT |