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

0$100.0M$200.0M$300.0M Q1 2024: $159.0M $159.0M Q1 2024 Q2 2024: $167.2M Q2 2024 Q3 2024: $176.2M Q3 2024 Q4 2024: $182.6M Q4 2024 Q1 2025: $174.8M Q1 2025 Q2 2025: $198.5M Q2 2025 Q3 2025: $214.7M Q3 2025 Q4 2025: $229.3M Q4 2025 Q1 2026: $227.0M Q1 2026 Q2 2026: $252.6M Q2 2026

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%
NUE Nucor Corp. 0.19% 1,528 $302K New
NEM Newmont Corp. 0.19% 8,408 $301K Reduce -9.8%
ATO Atmos Energy Corp. 0.19% 2,535 $301K New
COST Costco Wholesale Corp. 0.19% 402 $295K Reduce -18.6%
HD Home Depot Inc. 0.18% 759 $291K Reduce -2.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 7,483 $284K Reduce -10.1%
ORCL Oracle Corp. 0.17% 2,184 $274K Add +0.3%
MCHP Microchip Technology Inc. 0.17% 2,970 $266K Reduce -1.7%
URA Global X Uranium ETF 0.17% 9,181 $265K Add +6.0%
IVW iShares S&P 500 Growth ETF 0.17% 3,129 $264K Reduce -14.7%
THQ Abrdn Healthcare Opport 0.16% 12,901 $259K Reduce -18.8%
VLO Valero Energy Corp. 0.16% 1,515 $259K Reduce -15.7%
ABT Abbott Laboratories 0.14% 1,975 $224K Reduce -0.8%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 637 $204K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 125$252.6MFTSM, IBTH, IBTI, IBTJ, IBTL
Q1 2026 124$227.0MFTSM, IBTH, IBTI, IBTJ, IBTK
Q4 2025 133$229.3MFTSM, IBTJ, IBTK, IBTI, IBTH
Q3 2025 129$214.7MFTSM, IBTK, IBTJ, IBTI, IBTH
Q2 2025 116$198.5MFTSM, IBTK, IBTJ, IBTI, IBTH
Q1 2025 116$174.8MFTSM, IBTJ, IBTI, IBTK, IBTH
Q4 2024 120$182.6MFTSM, IBTG, IBTH, IBTF, IBTI
Q3 2024 110$176.2MFTSM, IWR, FTCS, TLT, IWB
Q2 2024 117$167.2MFTSM, IWR, FTCS, TLT, SCHX
Q1 2024 114$159.0MFTSM, IWR, FTCS, SCHX, TLT