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CIK: 0001903883
Total reported value
$254.4M
$254.4M
126 檔
22.2%
In Q2 2026, Shelton Wealth Management, LLC's U.S. equity holdings reached a combined market value of $254.4M, distributed across 126 disclosed stock positions.
Shelton Wealth Management, LLC executed strategic sector rebalancing during Q2 2026, establishing 18 new positions while fully exiting 19 holdings and trimming 51 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 5.11% | -0.03% | +0.85% | |
| 2 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 4.27% | +0.23% | +6.68% | |
| 3 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 4.26% | +0.22% | +7.10% | |
| 4 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 4.26% | +0.19% | +7.35% | |
| 5 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | 4.25% | +0.14% | +8.27% | |
| 6 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 4.25% | +0.16% | +7.64% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 3.71% | -0.12% | -10.52% | |
| 8 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.40% | +0.03% | -1.63% | |
| 9 | FTCS | First Trust Capital Strength | ETF-Other | 2.10% | -0.02% | +3.31% | |
| 10 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.72% | -0.07% | -7.76% | |
| 11 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.71% | +0.02% | -5.34% | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.71% | -0.25% | +1.13% | |
| 13 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.65% | -0.11% | +2.38% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 1.63% | -0.05% | -36.31% | |
| 15 | LRCX | Lam Research CORP | Stock-Tech | 1.51% | -0.30% | -27.37% | |
| 16 | RDVY | First Trust Rising Dividend | ETF-Other | 1.47% | -0.04% | -4.13% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.22% | +0.39% | -8.31% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.19% | +0.19% | -14.74% | |
| 19 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.13% | -0.09% | -6.41% | |
| 20 | MU | Micron Technology Inc | Stock-Tech | 1.12% | -0.02% | -45.33% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.10% | +0.22% | -12.29% | |
| 22 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 1.06% | +0.03% | -11.25% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 0.97% | -0.03% | +0.35% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.96% | -0.09% | -2.59% | |
| 25 | CSX | Csx CORP | Stock-Industrials | 0.93% | -0.14% | -1.05% | |
| 26 | APP | Applovin Corp-class A | Stock-Tech | 0.93% | -0.26% | -22.28% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.93% | -0.11% | +7.96% | |
| 28 | MRVL | Marvell Technology Inc | Stock-Tech | 0.92% | -0.25% | -47.79% | |
| 29 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.89% | -0.14% | -29.24% | |
| 30 | EMR | Emerson Electric Co | Stock-Industrials | 0.86% | +0.05% | +4.37% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.85% | -0.07% | -0.50% | |
| 32 | PH | Parker Hannifin CORP | Stock-Industrials | 0.84% | -0.04% | +1.16% | |
| 33 | ASML | ASML Holding N.V. | Stock-Tech | 0.84% | -0.15% | -14.93% | |
| 34 | CCJ | Cameco CORP | Stock-Energy | 0.83% | -0.03% | -3.00% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | +0.48% | -4.01% | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.77% | +0.13% | -10.33% | |
| 37 | AMAT | Applied Materials Inc | Stock-Tech | 0.76% | -0.18% | -20.61% | |
| 38 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.74% | +0.05% | +11.50% | |
| 39 | UBER | Uber Technologies Inc | Stock-Industrials | 0.74% | +0.06% | +21.12% | |
| 40 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.73% | -0.01% | +25.70% | |
| 41 | FTNT | Fortinet Inc | Stock-Tech | 0.73% | -0.10% | +15.54% | |
| 42 | ANET | Arista Networks Inc | Stock-Tech | 0.72% | +0.07% | -11.61% | |
| 43 | EQT | Eqt CORP | Stock-Energy | 0.70% | -0.09% | +1.85% | |
| 44 | GD | General Dynamics CORP | Stock-Industrials | 0.70% | -0.06% | +11.19% | |
| 45 | DE | Deere & Co | Stock-Industrials | 0.70% | +0.13% | — | |
| 46 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.68% | -0.05% | +9.26% | |
| 47 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 0.65% | +0.03% | +16.78% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | -0.02% | +17.02% | |
| 49 | TWLO | Twilio Inc - A | Stock-Tech | 0.64% | +0.13% | -30.77% | |
| 50 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.62% | — | +2.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DE | Deere & Co | +0.7% | NEW | New buy |
| 2 | AMD | Advanced Micro Devices | +0.6% | -36.31% | Trim |
| 3 | APH | Amphenol Corp-cl A | +0.6% | NEW | New buy |
| 4 | MU | Micron Technology Inc | +0.5% | -45.33% | Trim |
| 5 | NBIX | Neurocrine Biosciences Inc | +0.4% | NEW | New buy |
| 6 | LRCX | Lam Research CORP | +0.4% | -27.37% | Trim |
| 7 | ✓ | +0.4% | NEW | New buy | |
| 8 | FTNT | Fortinet Inc | +0.4% | +15.54% | Add |
| 9 | ✓ | +0.4% | NEW | New buy | |
| 10 | MRVL | Marvell Technology Inc | +0.3% | -47.79% | Trim |
| 11 | MDB | Mongodb Inc | +0.3% | +68.84% | Add |
| 12 | AMAT | Applied Materials Inc | +0.3% | -20.61% | Trim |
| 13 | CRDO | Credo Technology Group Holding Ltd | +0.3% | NEW | New buy |
| 14 | LLY | Eli Lilly & Co | +0.2% | +17.02% | Add |
| 15 | HOOD | Robinhood Markets Inc - A | +0.2% | NEW | New buy |
| 16 | FITB | Fifth Third Bancorp | +0.2% | +42.11% | Add |
| 17 | RDDT | Reddit Inc-cl A | +0.2% | NEW | New buy |
| 18 | QCOM | Qualcomm Inc | +0.2% | NEW | New buy |
| 19 | CP | Canadian Pacific Kansas City | +0.1% | +25.70% | Add |
| 20 | HALO | Halozyme Therapeutics Inc | +0.1% | +16.78% | Add |
| 21 | AXP | American Express Co | +0.1% | +40.34% | Add |
| 22 | CRS | Carpenter Technology | +0.1% | -4.43% | Trim |
| 23 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 24 | PFGC | Performance Food Group Co | +0.1% | NEW | New buy |
| 25 | F | Ford Motor Co | +0.1% | NEW | New buy |
| 26 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | -7.76% | Trim |
| 27 | ✓ | On Holding AG | +0.1% | +33.06% | Add |
| 28 | VST | Vistra CORP | +0.1% | +36.64% | Add |
| 29 | ASML | ASML Holding N.V. | +0.1% | -14.93% | Trim |
| 30 | EW | Edwards Lifesciences CORP | +0.1% | +22.23% | Add |
| 31 | IGM | Ishares Expanded Tech Sector | +0.1% | -11.25% | Trim |
| 32 | SRE | Sempra | +0.1% | +50.48% | Add |
| 33 | TSLA | Tesla Inc | +0.1% | +7.96% | Add |
| 34 | KLAC | Kla CORP | +0.1% | +578.42% | Add |
| 35 | LUV | Southwest Airlines Co | +0.1% | NEW | New buy |
| 36 | IWF | Ishares Russell 1000 Growth | +0.1% | NEW | New buy |
| 37 | ARGX | Argenx Se - Adr | +0.1% | NEW | New buy |
| 38 | DLR | Digital Realty Trust Inc | +0.1% | NEW | New buy |
| 39 | IWD | Ishares Russell 1000 Value E | +0.1% | NEW | New buy |
| 40 | SHOP | Shopify Inc - Class A | +0.1% | NEW | New buy |
| 41 | ANET | Arista Networks Inc | +0.1% | -11.61% | Trim |
| 42 | AVGO | Broadcom Inc | +0.1% | +5.25% | Add |
| 43 | APLD | Applied Digital CORP | +0.1% | +23.50% | Add |
| 44 | IWM | Ishares Russell 2000 ETF | +0.1% | -0.50% | Trim |
| 45 | UBER | Uber Technologies Inc | +0.1% | +21.12% | Add |
| 46 | MDT | Medtronic plc | +0.1% | +39.84% | Add |
| 47 | D | Dominion Energy Inc | +0.1% | +14.56% | Add |
| 48 | IJR | Ishares Core S&p Small-cap E | 0% | -2.59% | Trim |
| 49 | NEE | Nextera Energy Inc | 0% | +28.01% | Add |
| 50 | IWB | Ishares Russell 1000 ETF | 0% | -1.63% | Trim |
According to official SEC Form 13F filings, Shelton Wealth Management, LLC reported a total U.S. public equity portfolio value of $254.4M across 126 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FTSM, IBTH, IBTI) accounted for 22.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
DE
市值: $1.8M
Top Position Liquidated / Trimmed
ETN
前期市值: $1.5M
During Q2 2026, Shelton Wealth Management, LLC's top holdings by market value included FTSM (5.1%)、IBTH (4.3%)、IBTI (4.3%). The largest single position, FTSM, represented 5.1% of total portfolio value.
In Q2 2026, Shelton Wealth Management, LLC made 142 total portfolio adjustments, initiating 18 new buys, adding to 54 positions, trimming 51 holdings, and fully liquidating 19 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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