Shelton Wealth Management
Latest statistics and disclosures from Shelton Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FTSM, IBTH, IBTI, IBTJ, IBTL, and represent 22.16% of Shelton Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: DE, APH, BKNG, NBIX, HON, HONA, IBTL, KLAC, IBTK, IBTJ.
- Started 18 new stock positions in RDDT, CRDO, NBIX, HON, PLTR, APH, HOOD, SHOP, DE, PFGC. QCOM, IWF, ARGX, F, LUV, DLR, HONA, IWD.
- Reduced shares in these 10 stocks: AMD, MU, MRVL, ETN, LRCX, TMDX, Honeywell International, NET, IWR, VRT.
- Sold out of its positions in ABT, BAC, BSX, NET, CTVA, CRVS, Honeywell International, QQQ, OEF, IVV. JEF, KTOS, LOW, POET, S, TEM, TMDX, ZS, ETN.
- Shelton Wealth Management was a net seller of stock by $-2.7M.
- Shelton Wealth Management has $255M in assets under management (AUM), dropping by 11.53%.
- Central Index Key (CIK): 0001903883
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Portfolio Holdings for Shelton Wealth Management
Shelton Wealth Management holds 126 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 5.1 | $13M | 218k | 59.73 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 4.3 | $11M | +6% | 487k | 22.37 |
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| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 4.3 | $11M | +7% | 491k | 22.14 |
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| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 4.3 | $11M | +7% | 501k | 21.65 |
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| Ishares Tr Ibonds Dec 2031 (IBTL) | 4.3 | $11M | +8% | 537k | 20.19 |
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| Ishares Tr Ibond Dec 2030 (IBTK) | 4.3 | $11M | +7% | 555k | 19.54 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 3.7 | $9.5M | -10% | 86k | 110.32 |
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| Ishares Tr Rus 1000 Etf (IWB) | 2.4 | $6.1M | 15k | 409.50 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 2.1 | $5.3M | +3% | 57k | 93.92 |
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| Ishares Msci Emrg Chn (EMXC) | 1.7 | $4.4M | -7% | 43k | 102.30 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.7 | $4.4M | -5% | 148k | 29.43 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.7 | $4.3M | 50k | 86.42 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.6 | $4.2M | +2% | 36k | 117.45 |
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| Advanced Micro Devices (AMD) | 1.6 | $4.2M | -36% | 7.2k | 580.91 |
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| Lam Research Corp Com New (LRCX) | 1.5 | $3.9M | -27% | 8.9k | 433.34 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 1.5 | $3.8M | -4% | 46k | 81.06 |
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| NVIDIA Corporation Call Option (NVDA) | 1.2 | $3.1M | -8% | 16k | 200.09 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $3.0M | -14% | 8.5k | 357.36 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.1 | $2.9M | -6% | 7.9k | 365.71 |
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| Micron Technology (MU) | 1.1 | $2.8M | -45% | 2.5k | 1154.36 |
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| Amazon Call Option (AMZN) | 1.1 | $2.8M | -12% | 12k | 238.34 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 1.1 | $2.7M | -11% | 17k | 163.58 |
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| Wells Fargo & Company (WFC) | 1.0 | $2.5M | 30k | 82.64 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $2.5M | -2% | 17k | 148.31 |
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| CSX Corporation (CSX) | 0.9 | $2.4M | 50k | 47.53 |
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| Applovin Corp Com Cl A (APP) | 0.9 | $2.4M | -22% | 4.6k | 515.23 |
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| Tesla Motors Call Option (TSLA) | 0.9 | $2.4M | +7% | 5.6k | 420.60 |
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| Marvell Technology (MRVL) | 0.9 | $2.4M | -47% | 7.9k | 297.90 |
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| Vertiv Holdings Com Cl A (VRT) | 0.9 | $2.3M | -29% | 6.8k | 334.82 |
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| Emerson Electric (EMR) | 0.9 | $2.2M | +4% | 15k | 143.15 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $2.2M | 7.2k | 300.45 |
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| Parker-Hannifin Corporation (PH) | 0.8 | $2.1M | 2.2k | 977.96 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.8 | $2.1M | -14% | 1.1k | 1989.44 |
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| Cameco Corporation Call Option (CCJ) | 0.8 | $2.1M | -3% | 21k | 101.86 |
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| Microsoft Corporation (MSFT) | 0.8 | $2.0M | -4% | 5.4k | 373.05 |
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| Apple (AAPL) | 0.8 | $2.0M | -10% | 6.8k | 289.37 |
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| Applied Materials (AMAT) | 0.8 | $1.9M | -20% | 2.7k | 722.88 |
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| MercadoLibre (MELI) | 0.7 | $1.9M | +11% | 1.1k | 1697.39 |
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| Uber Technologies (UBER) | 0.7 | $1.9M | +21% | 26k | 72.16 |
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| Canadian Pacific Kansas City (CP) | 0.7 | $1.9M | +25% | 22k | 86.65 |
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| Fortinet (FTNT) | 0.7 | $1.9M | +15% | 12k | 153.62 |
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| Arista Networks Com Shs (ANET) | 0.7 | $1.8M | -11% | 11k | 169.88 |
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| EQT Corporation (EQT) | 0.7 | $1.8M | 34k | 53.17 |
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| General Dynamics Corporation (GD) | 0.7 | $1.8M | +11% | 5.0k | 354.24 |
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| Deere & Company (DE) | 0.7 | $1.8M | NEW | 2.8k | 634.33 |
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| Freeport Mcmoran CL B Call Option (FCX) | 0.7 | $1.7M | +9% | 28k | 62.89 |
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| Halozyme Therapeutics (HALO) | 0.6 | $1.6M | +16% | 21k | 78.27 |
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| Eli Lilly & Co. (LLY) | 0.6 | $1.6M | +17% | 1.4k | 1199.43 |
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| Twilio Cl A (TWLO) | 0.6 | $1.6M | -30% | 7.9k | 206.33 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $1.6M | +2% | 16k | 96.58 |
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| Visa Com Cl A (V) | 0.6 | $1.6M | 4.6k | 343.10 |
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| On Hldg Namen Akt A (ONON) | 0.6 | $1.6M | +33% | 44k | 35.42 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.6 | $1.6M | +7% | 117k | 13.36 |
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| Amphenol Corp Cl A Call Option (APH) | 0.6 | $1.6M | NEW | 8.8k | 176.32 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $1.5M | -3% | 4.7k | 327.35 |
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| Citigroup Com New (C) | 0.6 | $1.5M | -14% | 11k | 139.96 |
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| Booking Holdings (BKNG) | 0.6 | $1.5M | +2577% | 8.4k | 178.24 |
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| Edwards Lifesciences (EW) | 0.6 | $1.5M | +22% | 16k | 90.46 |
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| Spdr Series Trust St Str Sp Biot (XBI) | 0.6 | $1.5M | -4% | 9.2k | 158.26 |
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| Broadcom (AVGO) | 0.6 | $1.5M | +5% | 3.9k | 377.74 |
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| Metropcs Communications (TMUS) | 0.6 | $1.5M | +19% | 8.7k | 167.73 |
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| Carpenter Technology Corporation (CRS) | 0.5 | $1.4M | -4% | 2.3k | 616.84 |
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| Coca-Cola Company (KO) | 0.5 | $1.4M | +7% | 17k | 81.27 |
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| Meta Platforms Cl A (META) | 0.5 | $1.4M | +12% | 2.4k | 563.29 |
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| Vistra Energy (VST) | 0.5 | $1.3M | +36% | 8.5k | 158.62 |
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| Medtronic SHS (MDT) | 0.5 | $1.3M | +39% | 17k | 78.23 |
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| Stryker Corporation (SYK) | 0.5 | $1.3M | +23% | 4.2k | 314.84 |
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| Cbre Group Cl A (CBRE) | 0.5 | $1.3M | 9.6k | 134.69 |
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| Constellation Energy (CEG) | 0.5 | $1.3M | +6% | 5.2k | 248.37 |
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| American Express Company (AXP) | 0.5 | $1.3M | +40% | 3.8k | 338.25 |
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| Vaneck Etf Trust Oil Services Etf (OIH) | 0.5 | $1.3M | -7% | 3.4k | 372.04 |
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| Mongodb Cl A (MDB) | 0.5 | $1.3M | +68% | 3.8k | 335.90 |
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| ConocoPhillips (COP) | 0.5 | $1.3M | +24% | 12k | 103.96 |
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| Goldman Sachs (GS) | 0.5 | $1.2M | -6% | 1.2k | 1011.37 |
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| Ishares Tr MRGSTR SM CP GR (ISCG) | 0.5 | $1.2M | -2% | 18k | 65.54 |
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| Dominion Resources (D) | 0.5 | $1.2M | +14% | 18k | 68.29 |
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| Vaneck Etf Trust Urani Nucle Etf (NLR) | 0.5 | $1.2M | +7% | 10k | 115.98 |
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| Fifth Third Ban (FITB) | 0.5 | $1.2M | +42% | 21k | 56.37 |
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| Nextera Energy (NEE) | 0.4 | $1.1M | +28% | 13k | 87.77 |
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| Linde SHS (LIN) | 0.4 | $1.1M | +3% | 2.2k | 518.94 |
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| Sempra Energy (SRE) | 0.4 | $1.1M | +50% | 12k | 92.71 |
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| Neurocrine Biosciences (NBIX) | 0.4 | $1.0M | NEW | 6.1k | 168.53 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.4 | $1.0M | -13% | 3.3k | 309.95 |
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| Lpl Financial Holdings (LPLA) | 0.4 | $968k | -6% | 3.4k | 281.68 |
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| Kla Corp Com New (KLAC) | 0.4 | $958k | +578% | 3.2k | 301.72 |
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| Honeywell International (HON) | 0.4 | $931k | NEW | 4.2k | 223.90 |
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| Honeywell Aerospace (HONA) | 0.4 | $919k | NEW | 4.2k | 221.08 |
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| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.4 | $895k | -7% | 46k | 19.29 |
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| Kroger (KR) | 0.3 | $890k | +45% | 16k | 55.53 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $883k | 1.8k | 500.39 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $831k | 11k | 77.11 |
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| Alcoa (AA) | 0.3 | $740k | +34% | 14k | 52.14 |
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| Credo Technology Group Holdi Ordinary Shares Call Option (CRDO) | 0.2 | $628k | NEW | 2.3k | 271.95 |
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| Spdr Series Trust Sp O&g Expl Pro (XOP) | 0.2 | $605k | -7% | 3.9k | 154.26 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $566k | -12% | 4.1k | 136.71 |
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| Welltower Inc Com reit (WELL) | 0.2 | $503k | 2.2k | 226.99 |
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| Global X Fds Global X Uranium (URA) | 0.2 | $488k | -6% | 11k | 43.70 |
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| Palo Alto Networks (PANW) | 0.2 | $480k | -43% | 1.4k | 341.02 |
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| Applied Digital Corp Com New Call Option (APLD) | 0.2 | $470k | +23% | 13k | 37.30 |
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| EOG Resources (EOG) | 0.2 | $462k | -15% | 3.6k | 129.72 |
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| Prosperity Bancshares (PB) | 0.2 | $462k | 6.3k | 73.03 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $455k | 894.00 | 509.24 |
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| Robinhood Mkts Com Cl A Call Option (HOOD) | 0.2 | $434k | NEW | 4.3k | 100.28 |
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| Reddit Cl A Call Option (RDDT) | 0.2 | $416k | NEW | 2.4k | 173.58 |
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| Diamondback Energy (FANG) | 0.2 | $410k | -16% | 2.3k | 175.81 |
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| Servicenow Call Option (NOW) | 0.2 | $404k | +8% | 4.1k | 99.28 |
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| Oracle Corporation Call Option (ORCL) | 0.2 | $401k | +22% | 2.7k | 146.55 |
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| Qualcomm Call Option (QCOM) | 0.1 | $380k | NEW | 2.1k | 184.79 |
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| Palantir Technologies Cl A Call Option (PLTR) | 0.1 | $363k | NEW | 3.1k | 116.67 |
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| Performance Food (PFGC) | 0.1 | $351k | NEW | 3.1k | 111.79 |
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| Ford Motor Company Call Option (F) | 0.1 | $348k | NEW | 25k | 13.90 |
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| Caterpillar (CAT) | 0.1 | $317k | 298.00 | 1063.97 |
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| Johnson & Johnson (JNJ) | 0.1 | $303k | 1.2k | 253.93 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $300k | -6% | 2.2k | 137.53 |
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| Realty Income (O) | 0.1 | $295k | -5% | 4.8k | 61.96 |
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| Valero Energy Corporation (VLO) | 0.1 | $280k | 1.1k | 260.46 |
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| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.1 | $250k | -22% | 9.2k | 27.05 |
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| Netflix Call Option (NFLX) | 0.1 | $221k | +47% | 3.1k | 71.40 |
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| Southwest Airlines Call Option (LUV) | 0.1 | $216k | NEW | 4.2k | 51.42 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $215k | NEW | 1.7k | 124.17 |
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| Argenx Se Sponsored Adr (ARGX) | 0.1 | $210k | NEW | 226.00 | 927.77 |
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| Digital Realty Trust (DLR) | 0.1 | $208k | NEW | 1.2k | 179.58 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $204k | NEW | 843.00 | 242.43 |
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| Riot Blockchain Call Option (RIOT) | 0.1 | $204k | -35% | 7.4k | 27.38 |
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| Shopify Cl A Sub Vtg Shs Call Option (SHOP) | 0.1 | $201k | NEW | 1.8k | 114.18 |
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| Prime Medicine (PRME) | 0.0 | $71k | -4% | 19k | 3.69 |
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Past Filings by Shelton Wealth Management
SEC 13F filings are viewable for Shelton Wealth Management going back to 2021
- Shelton Wealth Management 2026 Q2 filed July 13, 2026
- Shelton Wealth Management 2026 Q1 filed April 28, 2026
- Shelton Wealth Management 2025 Q4 filed Jan. 26, 2026
- Shelton Wealth Management 2025 Q3 filed Oct. 9, 2025
- Shelton Wealth Management 2025 Q2 filed July 11, 2025
- Shelton Wealth Management 2025 Q1 filed April 21, 2025
- Shelton Wealth Management 2024 Q4 filed Jan. 15, 2025
- Shelton Wealth Management 2024 Q3 filed Oct. 21, 2024
- Shelton Wealth Management 2024 Q2 filed July 23, 2024
- Shelton Wealth Management 2024 Q1 filed May 14, 2024
- Shelton Wealth Management 2023 Q3 filed Nov. 1, 2023
- Shelton Wealth Management 2023 Q2 filed Aug. 1, 2023
- Shelton Wealth Management 2023 Q1 filed May 8, 2023
- Shelton Wealth Management 2022 Q4 filed Feb. 10, 2023
- Shelton Wealth Management 2022 Q3 filed Nov. 9, 2022
- Shelton Wealth Management 2022 Q2 filed July 28, 2022