Shelton Wealth Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Shelton Wealth Management, LLC reported 114 stock positions worth $159.0 million. Its top holding was First Trust Enh Short Mat FD (FTSM) at 8.9% of the portfolio, followed by iShares Russell Mid-Cap ETF (IWR, 4.7%) and First Trust Capital Strength (FTCS, 4.6%). Compared with Q4 2023, it opened 15 new positions, sold out of 5, added to 54 and reduced 41. The biggest buy was iShares 20+ Year Treasury BD (TLT, shares +153%) and the biggest sale iShares 3-7 Year Treasury Bo (IEI, shares −81%).
- Most Recent 13F
- Q2 2026
- Location
- FORT WORTH, TX
- CIK
- 0001903883
- Portfolio Value
- $159.0M (Q1 2024)
- SEC Filing
- 0001725547-24-002145 ↗ filed May 14, 2024
Holdings Value
Holdings 114 stocks · $159.0M
| FTSM First Trust Enh Short Mat FD | 8.92% | 237,851 | $14.2M | Reduce -6.3% |
| IWR iShares Russell Mid-Cap ETF | 4.68% | 88,427 | $7.4M | Reduce -13.6% |
| FTCS First Trust Capital Strength | 4.61% | 85,519 | $7.3M | Reduce -13.2% |
| SCHX Schwab US Large-Cap ETF | 3.97% | 101,635 | $6.3M | Reduce -5.3% |
| TLT iShares 20+ Year Treasury BD | 3.73% | 62,709 | $5.9M | Add +152.8% |
| RDVY First Trust Rising Dividend | 3.54% | 100,352 | $5.6M | Reduce -6.8% |
| FTGC First Trust Global Tactical | 3.38% | 226,438 | $5.4M | Reduce -0.8% |
| IWB iShares Russell 1000 ETF | 3.28% | 18,095 | $5.2M | Reduce -9.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.83% | 78,093 | $4.5M | Reduce -8.9% |
| FPEI First Trust Institutional PR | 2.23% | 194,972 | $3.6M | Add +13.8% |
| XOP SS SPDR S&P Og Exp & Prod | 2.00% | 20,537 | $3.2M | Reduce -7.9% |
| IGM iShares Expanded Tech Sector | 1.80% | 33,216 | $2.9M | Reduce -23.8% |
| IBTF iShares Ibonds Dec 2025 Term | 1.80% | 123,225 | $2.9M | Add +48.6% |
| IBTG iShares Ibonds Dec 2026 Term | 1.80% | 125,778 | $2.9M | Add +48.3% |
| IBTJ iShares Ibonds Dec 2029 Term | 1.79% | 132,735 | $2.9M | Add +47.3% |
| IBTH iShares Ibonds Dec 2027 Term | 1.79% | 128,746 | $2.9M | Add +47.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.79% | 10,940 | $2.9M | Reduce -9.9% |
| IBTI iShares Ibonds Dec 2028 Term | 1.79% | 129,988 | $2.9M | Add +47.7% |
| IJR iShares Core S&P Small-Cap E | 1.56% | 22,388 | $2.5M | Reduce -32.5% |
| NVDA Nvidia Corp. | 1.42% | 2,507 | $2.3M | Reduce -2.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.37% | 29,412 | $2.2M | Reduce -10.4% |
| OIH Vaneck Oil Services ETF | 1.26% | 5,972 | $2.0M | Reduce -2.9% |
| AMZN Amazon.com Inc. | 1.16% | 10,255 | $1.8M | Add +7.0% |
| WFC Wells Fargo & Co. | 1.08% | 29,567 | $1.7M | Add +0.1% |
| IWM iShares Russell 2000 ETF | 1.01% | 7,622 | $1.6M | Reduce -3.3% |
| FANG Diamondback Energy Inc. | 0.97% | 7,758 | $1.5M | Add +18.8% |
| ISCG iShares Morningstar Small-Ca | 0.96% | 32,628 | $1.5M | Reduce -16.1% |
| AMD Advanced Micro Devices | 0.92% | 8,102 | $1.5M | Reduce -6.2% |
| MSFT Microsoft Corp. | 0.89% | 3,352 | $1.4M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.86% | 3,268 | $1.4M | Add +13.6% |
| BMY Bristol-Myers Squibb Co. | 0.85% | 24,928 | $1.4M | No change |
| AAPL Apple Inc. | 0.82% | 7,645 | $1.3M | Add +3.5% |
| GOOGL Alphabet Inc. Class A | 0.80% | 8,466 | $1.3M | Add +15.4% |
| JPM JPMorgan Chase & Co. | 0.70% | 5,552 | $1.1M | Add +7.8% |
| ABNB Airbnb Inc. Class A | 0.68% | 6,534 | $1.1M | Add +19.1% |
| AVGO Broadcom Inc. | 0.61% | 735 | $975K | Reduce -6.8% |
| ANET Arista Networks Inc. | 0.59% | 3,244 | $941K | Add +10.3% |
| CAT Caterpillar Inc. | 0.58% | 2,512 | $921K | Add +36.4% |
| V Visa Inc. Class A | 0.55% | 3,154 | $880K | Add +20.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.55% | 7,567 | $876K | Reduce -80.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.55% | 902 | $875K | Add +7.8% |
| STNE Stoneco Ltd. Class A | 0.54% | 51,600 | $857K | New |
| FDX FedEx Corp. | 0.54% | 2,954 | $856K | Add +57.0% |
| FISV Fiserv Inc. | 0.53% | 5,228 | $836K | Add +22.6% |
| MELI MercadoLibre Inc. | 0.51% | 534 | $807K | Add +22.5% |
| AMAT Applied Materials Inc. | 0.49% | 3,751 | $774K | Reduce -3.0% |
| ZS Zscaler Inc. | 0.49% | 4,010 | $772K | Add +12.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.48% | 15,676 | $771K | New |
| VHT Vanguard Health Care ETF | 0.46% | 2,731 | $739K | Reduce -11.3% |
| IJH iShares Core S&P Midcap ETF | 0.46% | 12,165 | $739K | Reduce -6.7% |
| SAP Sap SE-Sponsored ADR | 0.46% | 3,775 | $736K | Add +24.5% |
| HALO Halozyme Therapeutics Inc. | 0.46% | 18,040 | $734K | New |
| PH Parker Hannifin Corp. | 0.45% | 1,290 | $717K | Add +44.0% |
| CDNS Cadence Design SYS Inc. | 0.45% | 2,285 | $711K | Add +30.8% |
| ETN Eaton Corp. PLC | 0.45% | 2,269 | $709K | New |
| OXY Occidental Petroleum Corp. | 0.44% | 10,844 | $705K | Add +55.6% |
| EOG EOG Resources Inc. | 0.43% | 5,398 | $690K | Add +2.0% |
| MCD McDonald's Corp. | 0.43% | 2,446 | $690K | Add +50.7% |
| LPX Louisiana-Pacific Corp. | 0.43% | 8,144 | $683K | New |
| ON On Semiconductor | 0.43% | 9,257 | $681K | Add +40.3% |
| CP Canadian Pacific Kansas City | 0.43% | 7,701 | $679K | Add +82.7% |
| RMBS Rambus Inc. | 0.43% | 10,969 | $678K | Add +29.1% |
| BKNG Booking Holdings Inc. | 0.42% | 184 | $668K | Add +41.5% |
| HAL Halliburton Co. | 0.40% | 16,204 | $639K | Add +56.1% |
| LDOS Leidos Holdings Inc. | 0.40% | 4,862 | $637K | Add +58.2% |
| CACI Caci International Inc. Class A | 0.39% | 1,642 | $622K | New |
| META Meta Platforms Inc. Class A | 0.38% | 1,260 | $612K | Add +28.7% |
| FCX Freeport-McMoran Inc. | 0.38% | 12,917 | $607K | Reduce -17.2% |
| STZ Constellation Brands Inc. Class A | 0.37% | 2,138 | $581K | Reduce -4.3% |
| JEF Jefferies Financial Group Inc. | 0.36% | 13,078 | $577K | New |
| NFLX Netflix Inc. | 0.36% | 935 | $568K | Add +25.0% |
| CCJ Cameco Corp. | 0.36% | 13,042 | $565K | Add +51.2% |
| CMI Cummins Inc. | 0.35% | 1,888 | $556K | Reduce -2.3% |
| TMUS T-Mobile US Inc. | 0.34% | 3,318 | $542K | Add +41.5% |
| GS Goldman Sachs Group Inc. | 0.34% | 1,287 | $538K | New |
| CEG Constellation Energy | 0.33% | 2,849 | $527K | Add +35.6% |
| PGR Progressive Corp. | 0.33% | 2,507 | $518K | Add +41.1% |
| PXD Pioneer Natural Resources Co. | 0.32% | 1,926 | $506K | Add +7.6% |
| PINS Pinterest Inc. Class A | 0.32% | 14,527 | $504K | Add +37.6% |
| BSX Boston Scientific Corp. | 0.31% | 7,174 | $491K | New |
| XOM Exxon Mobil Corp. | 0.31% | 4,193 | $487K | No change |
| TTWO Take-Two Interactive Softwre | 0.30% | 3,250 | $483K | Add +31.2% |
| EG Everest Group Ltd. | 0.29% | 1,159 | $461K | New |
| LLY Eli Lilly & Co. | 0.28% | 571 | $444K | Add +9.6% |
| EXEL Exelixis Inc. | 0.27% | 17,938 | $426K | Add +26.1% |
| ALC Alcon Inc. filed as ALCON AG | 0.27% | 5,083 | $423K | Add +19.5% |
| LMT Lockheed Martin Corp. | 0.26% | 915 | $416K | Reduce -38.8% |
| PB Prosperity Bancshares Inc. | 0.26% | 6,319 | $416K | No change |
| CBRE CBRE Group Inc. Class A | 0.26% | 4,176 | $406K | New |
| KLAC KLA Corp. | 0.25% | 560 | $391K | Reduce -9.8% |
| LOW Lowe's Cos Inc. | 0.24% | 1,503 | $383K | Reduce -1.8% |
| DE Deere & Co. | 0.23% | 889 | $365K | Reduce -36.5% |
| XBI SS SPDR S&P Biotech ETF | 0.23% | 3,838 | $364K | Reduce -8.3% |
| UNH Unitedhealth Group Inc. | 0.23% | 736 | $364K | Add +39.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.22% | 4,067 | $356K | Add +3.7% |
| MNST Monster Beverage Corp. | 0.22% | 5,792 | $343K | Add +5.3% |
| ZBH Zimmer Biomet Holdings Inc. | 0.21% | 2,492 | $329K | No change |
| JLL Jones Lang Lasalle Inc. | 0.20% | 1,619 | $316K | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.20% | 3,785 | $315K | Reduce -17.9% |
| OVV Ovintiv Inc. | 0.19% | 5,933 | $308K | Add +10.8% |
Portfolio Sells Q4 2023 → Q1 2024
| IEI iShares 3-7 Year Treasury Bo | Reduce -80.8% | 0.55% | −2.72 |
| FTSM First Trust Enh Short Mat FD | Reduce -6.3% | 8.92% | −1.83 |
| IJR iShares Core S&P Small-Cap E | Reduce -32.5% | 1.56% | −0.99 |
| FTCS First Trust Capital Strength | Reduce -13.2% | 4.61% | −0.99 |
| IWR iShares Russell Mid-Cap ETF | Reduce -13.6% | 4.68% | −0.97 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -8.9% | 2.83% | −0.54 |
| IGM iShares Expanded Tech Sector | Reduce -23.8% | 1.80% | −0.51 |
| IWB iShares Russell 1000 ETF | Reduce -9.8% | 3.28% | −0.46 |
| RDVY First Trust Rising Dividend | Reduce -6.8% | 3.54% | −0.41 |
| SCHX Schwab US Large-Cap ETF | Reduce -5.3% | 3.97% | −0.33 |
| TEX Terex Corp. | Sold out | 0.00% | −0.30 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -9.9% | 1.79% | −0.29 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -10.4% | 1.37% | −0.27 |
| FTGC First Trust Global Tactical | Reduce -0.8% | 3.38% | −0.26 |
| ISCG iShares Morningstar Small-Ca | Reduce -16.1% | 0.96% | −0.26 |
| LMT Lockheed Martin Corp. | Reduce -38.8% | 0.26% | −0.22 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.21 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.19 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.19 |
| DE Deere & Co. | Reduce -36.5% | 0.23% | −0.17 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -7.9% | 2.00% | −0.17 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.15 |
| IWM iShares Russell 2000 ETF | Reduce -3.3% | 1.01% | −0.12 |
| FCX Freeport-McMoran Inc. | Reduce -17.2% | 0.38% | −0.09 |
| OIH Vaneck Oil Services ETF | Reduce -2.9% | 1.26% | −0.09 |
| NEM Newmont Corp. | Reduce -9.8% | 0.19% | −0.08 |
| VHT Vanguard Health Care ETF | Reduce -11.3% | 0.46% | −0.08 |
| CF CF Industries Holdings Inc. | Reduce -17.9% | 0.20% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -6.7% | 0.46% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -18.6% | 0.19% | −0.05 |
| THQ Abrdn Healthcare Opport | Reduce -18.8% | 0.16% | −0.04 |
| XBI SS SPDR S&P Biotech ETF | Reduce -8.3% | 0.23% | −0.04 |
| IVW iShares S&P 500 Growth ETF | Reduce -14.7% | 0.17% | −0.03 |
| MCHP Microchip Technology Inc. | Reduce -1.7% | 0.17% | −0.03 |
| BAC Bank of America Corp. | Reduce -10.1% | 0.18% | −0.02 |
| STZ Constellation Brands Inc. Class A | Reduce -4.3% | 0.37% | −0.02 |
| ABT Abbott Laboratories | Reduce -0.8% | 0.14% | −0.01 |
| AVGO Broadcom Inc. | Reduce -6.8% | 0.61% | −0.01 |
| KLAC KLA Corp. | Reduce -9.8% | 0.25% | −0.01 |
| HD Home Depot Inc. | Reduce -2.2% | 0.18% | −0.01 |
| VLO Valero Energy Corp. | Reduce -15.7% | 0.16% | −0.00 |
| LOW Lowe's Cos Inc. | Reduce -1.8% | 0.24% | −0.00 |
| AMD Advanced Micro Devices | Reduce -6.2% | 0.92% | +0.02 |
| CMI Cummins Inc. | Reduce -2.3% | 0.35% | +0.02 |
| AMAT Applied Materials Inc. | Reduce -3.0% | 0.49% | +0.04 |
| NVDA Nvidia Corp. | Reduce -2.2% | 1.42% | +0.52 |
Portfolio Buys Q4 2023 → Q1 2024
| TLT iShares 20+ Year Treasury BD | Add +152.8% | 3.73% | +1.99 |
| STNE Stoneco Ltd. Class A | New | 0.54% | +0.54 |
| CALF PCR US SM CP CSH CWS ETF-Usd | New | 0.48% | +0.48 |
| HALO Halozyme Therapeutics Inc. | New | 0.46% | +0.46 |
| ETN Eaton Corp. PLC | New | 0.45% | +0.45 |
| LPX Louisiana-Pacific Corp. | New | 0.43% | +0.43 |
| IBTF iShares Ibonds Dec 2025 Term | Add +48.6% | 1.80% | +0.43 |
| IBTG iShares Ibonds Dec 2026 Term | Add +48.3% | 1.80% | +0.42 |
| IBTH iShares Ibonds Dec 2027 Term | Add +47.9% | 1.79% | +0.41 |
| IBTI iShares Ibonds Dec 2028 Term | Add +47.7% | 1.79% | +0.40 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +47.3% | 1.79% | +0.40 |
| CACI Caci International Inc. Class A | New | 0.39% | +0.39 |
| JEF Jefferies Financial Group Inc. | New | 0.36% | +0.36 |
| GS Goldman Sachs Group Inc. | New | 0.34% | +0.34 |
| BSX Boston Scientific Corp. | New | 0.31% | +0.31 |
| EG Everest Group Ltd. | New | 0.29% | +0.29 |
| CBRE CBRE Group Inc. Class A | New | 0.26% | +0.26 |
| FANG Diamondback Energy Inc. | Add +18.8% | 0.97% | +0.25 |
| FDX FedEx Corp. | Add +57.0% | 0.54% | +0.20 |
| JLL Jones Lang Lasalle Inc. | New | 0.20% | +0.20 |
| CAT Caterpillar Inc. | Add +36.4% | 0.58% | +0.19 |
| CP Canadian Pacific Kansas City | Add +82.7% | 0.43% | +0.19 |
| NUE Nucor Corp. | New | 0.19% | +0.19 |
| ATO Atmos Energy Corp. | New | 0.19% | +0.19 |
| LDOS Leidos Holdings Inc. | Add +58.2% | 0.40% | +0.16 |
| PH Parker Hannifin Corp. | Add +44.0% | 0.45% | +0.16 |
| CEG Constellation Energy | Add +35.6% | 0.33% | +0.16 |
| OXY Occidental Petroleum Corp. | Add +55.6% | 0.44% | +0.15 |
| ABNB Airbnb Inc. Class A | Add +19.1% | 0.68% | +0.15 |
| META Meta Platforms Inc. Class A | Add +28.7% | 0.38% | +0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +13.6% | 0.86% | +0.14 |
| HAL Halliburton Co. | Add +56.1% | 0.40% | +0.14 |
| SAP Sap SE-Sponsored ADR | Add +24.5% | 0.46% | +0.13 |
| AMZN Amazon.com Inc. | Add +7.0% | 1.16% | +0.13 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.13% | +0.13 |
| PGR Progressive Corp. | Add +41.1% | 0.33% | +0.13 |
| FISV Fiserv Inc. | Add +22.6% | 0.53% | +0.12 |
| CDNS Cadence Design SYS Inc. | Add +30.8% | 0.45% | +0.11 |
| ASML ASML Holding NV-NY Reg SHS | Add +7.8% | 0.55% | +0.10 |
| ANET Arista Networks Inc. | Add +10.3% | 0.59% | +0.10 |
| NFLX Netflix Inc. | Add +25.0% | 0.36% | +0.10 |
| BKNG Booking Holdings Inc. | Add +41.5% | 0.42% | +0.09 |
| MCD McDonald's Corp. | Add +50.7% | 0.43% | +0.09 |
| CCJ Cameco Corp. | Add +51.2% | 0.36% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +7.8% | 0.70% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +15.4% | 0.80% | +0.08 |
| TMUS T-Mobile US Inc. | Add +41.5% | 0.34% | +0.07 |
| V Visa Inc. Class A | Add +20.7% | 0.55% | +0.07 |
| FPEI First Trust Institutional PR | Add +13.8% | 2.23% | +0.06 |
| LLY Eli Lilly & Co. | Add +9.6% | 0.28% | +0.06 |
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 |