CIK: 0001903883
Total reported value
$228.6M
Reporting period: 2026-03-31 · Number of holdings: 137
SHELTON WEALTH MANAGEMENT, LLC disclosed 137 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $228.6M and a quarterly turnover rate of 34.8%.
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Shelton Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 47 equally-sized positions, well below its 137 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.30), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 28% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add IWR
+21.5% $1.7M
Trim APP
-4.4% -$1.8M
Add IBTH
+18.0% $1.5M
Add IBTI
+17.7% $1.5M
Add IBTJ
+17.4% $1.5M
Trim MU
-59.8% -$1.7M
Showing top 127 holdings (of 137 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 5.66% | — | +0.86% | |
| 2 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 4.48% | +0.75% | +17.96% | |
| 3 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 4.47% | +0.73% | +17.67% | |
| 4 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 4.46% | +0.72% | +17.41% | |
| 5 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 4.44% | +0.70% | +17.14% | |
| 6 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | 4.43% | +4.43% | NEW | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 4.07% | +0.82% | +21.48% | |
| 8 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.37% | — | -1.69% | |
| 9 | FTCS | First Trust Capital Strength | ETF-Other | 2.23% | — | -5.59% | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.89% | — | -0.98% | |
| 11 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.81% | — | -1.70% | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.75% | — | -4.32% | |
| 13 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.60% | — | -12.85% | |
| 14 | RDVY | First Trust Rising Dividend | ETF-Other | 1.44% | — | -8.77% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.30% | -0.24% | -11.46% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.25% | -0.40% | -19.31% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.22% | — | +6.35% | |
| 18 | LRCX | Lam Research CORP | Stock-Tech | 1.14% | -0.21% | -33.54% | |
| 19 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.11% | — | -3.74% | |
| 20 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.05% | — | -30.94% | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 1.04% | — | +0.33% | |
| 22 | APP | Applovin Corp-class A | Stock-Tech | 1.03% | -0.76% | -4.40% | |
| 23 | CCJ | Cameco CORP | Stock-Energy | 1.02% | — | -22.88% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 1.00% | -0.29% | -19.84% | |
| 25 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.96% | — | -1.81% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.92% | — | -8.46% | |
| 27 | EQT | Eqt CORP | Stock-Energy | 0.92% | +0.20% | +4.89% | |
| 28 | CSX | Csx CORP | Stock-Industrials | 0.91% | +0.45% | +70.33% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | — | +19.33% | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 0.85% | -0.18% | -2.73% | |
| 31 | PH | Parker Hannifin CORP | Stock-Industrials | 0.85% | — | -16.45% | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.84% | — | +2.49% | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 0.84% | — | -3.82% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.79% | — | -2.76% | |
| 35 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.76% | — | +12.23% | |
| 36 | ASML | ASML Holding N.V. | Stock-Tech | 0.73% | — | -30.82% | |
| 37 | NU | Nu Holdings Ltd. | Stock-Financials | 0.68% | -0.32% | -22.15% | |
| 38 | GD | General Dynamics CORP | Stock-Industrials | 0.68% | +0.39% | +126.15% | |
| 39 | UBER | Uber Technologies INC | Stock-Industrials | 0.68% | +0.24% | +69.27% | |
| 40 | TMUS | T-mobile US INC | Stock-Comm Services | 0.67% | — | +15.25% | |
| 41 | MU | Micron Technology INC | Stock-Tech | 0.67% | -0.70% | -59.84% | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | 0.67% | — | -5.80% | |
| 43 | MRVL | Marvell Technology INC | Stock-Tech | 0.66% | — | +3.00% | |
| 44 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.65% | — | -9.11% | |
| 45 | ANET | Arista Networks INC | Stock-Tech | 0.65% | — | -15.53% | |
| 46 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.65% | — | -25.68% | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.63% | — | -7.69% | |
| 48 | C | Citigroup INC | Stock-Financials | 0.63% | — | -16.57% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | — | -6.73% | |
| 50 | TWLO | Twilio INC - A | Stock-Tech | 0.63% | — | -11.50% |
Performance for Q3 2026
+6%
Performance Last 4 Quarters
+25.6%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 137 | $228.6M | 35 | |
| 2025-12-31 | 165 | $233.3M | 18 | |
| 2025-09-30 | 152 | $220.9M | 44 | |
| 2025-06-30 | 146 | $207.6M | 0 | |
| 2025-03-31 | 135 | $183.9M | 0 | |
| 2024-12-31 | 142 | $193.4M | 0 | |
| 2024-09-30 | 125 | $184.1M | 0 | |
| 2024-06-30 | 136 | $176.4M | 0 | |
| 2024-03-31 | 114 | $159.0M | 0 | |
| 2023-12-31 | 104 | $140.9M | 0 | |
| 2023-09-30 | 64 | $125.0M | 0 | |
| 2023-06-30 | 69 | $129.0M | 0 | |
| 2023-03-31 | 66 | $123.3M | 0 | |
| 2022-12-31 | 64 | $126.6M | 0 | |
| 2022-09-30 | 61 | $112.3M | 0 | |
| 2022-06-30 | 62 | $117.7M | 0 | |
| 2022-03-31 | 68 | $126.8M | 0 | |
| 2021-12-31 | 71 | $127.1M | 0 |
Shelton Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: Ishares Ibonds Dec 2031 Term (IBTL); Sold out: Ishares Ibonds Dec 2026 Term (IBTG); Sold out: Affirm Holdings INC (AFRM); New buy: Honeywell International INC (HON); New buy: Conocophillips (COP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWR | Ishares Russell Mid-cap ETF | +0.8% | +21.48% | Add |
| 2 | IBTH | Ishares Ibonds Dec 2027 Term | +0.8% | +17.96% | Add |
| 3 | IBTI | Ishares Ibonds Dec 2028 Term | +0.7% | +17.67% | Add |
| 4 | IBTJ | Ishares Ibonds Dec 2029 Term | +0.7% | +17.41% | Add |
| 5 | IBTK | Ishares Ibonds Dec 2030 Trea | +0.7% | +17.14% | Add |
| 6 | CSX | Csx CORP | +0.5% | +70.33% | Add |
| 7 | GD | General Dynamics CORP | +0.4% | +126.15% | Add |
| 8 | VST | Vistra CORP | +0.3% | +253.70% | Add |
| 9 | AVGO | Broadcom INC | +0.3% | +124.82% | Add |
| 10 | UBER | Uber Technologies INC | +0.2% | +69.27% | Add |
| 11 | EQT | Eqt CORP | +0.2% | +4.89% | Add |
| 12 | TSLA | Tesla INC | -0.2% | -2.73% | Trim |
| 13 | NOW | Servicenow INC | -0.2% | -33.43% | Trim |
| 14 | LRCX | Lam Research CORP | -0.2% | -33.54% | Trim |
| 15 | CTVA | Corteva INC | -0.2% | -74.33% | Trim |
| 16 | NVDA | Nvidia CORP | -0.2% | -11.46% | Trim |
| 17 | AMD | Advanced Micro Devices | -0.3% | -19.84% | Trim |
| 18 | NU | Nu Holdings Ltd. | -0.3% | -22.15% | Trim |
| 19 | GOOGL | Alphabet Inc-cl A | -0.4% | -19.31% | Trim |
| 20 | ZS | Zscaler INC | -0.4% | -55.07% | Trim |
| 21 | BSX | Boston Scientific CORP | -0.4% | -66.53% | Trim |
| 22 | JEF | Jefferies Financial Group In | -0.5% | -70.55% | Trim |
| 23 | PANW | Palo Alto Networks INC | -0.5% | -71.14% | Trim |
| 24 | MU | Micron Technology INC | -0.7% | -59.84% | Trim |
| 25 | APP | Applovin Corp-class A | -0.8% | -4.40% | Trim |
| 26 | IBTL | Ishares Ibonds Dec 2031 Term | — | NEW | New buy |
| 27 | IBTG | Ishares Ibonds Dec 2026 Term | — | EXIT | Sold out |
| 28 | AFRM | Affirm Holdings INC | — | EXIT | Sold out |
| 29 | HON | Honeywell International INC | — | NEW | New buy |
| 30 | COP | Conocophillips | — | NEW | New buy |
| 31 | KO | Coca-cola Co/the | — | NEW | New buy |
| 32 | AXTA | Axalta Coating Systems Ltd. | — | EXIT | Sold out |
| 33 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 34 | MDT | Medtronic plc | — | NEW | New buy |
| 35 | ALAB | Astera Labs INC | — | EXIT | Sold out |
| 36 | NEE | Nextera Energy INC | — | NEW | New buy |
| 37 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 38 | FTNT | Fortinet INC | — | NEW | New buy |
| 39 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 40 | AXP | American Express Co | — | NEW | New buy |
| 41 | KR | Kroger Co | — | NEW | New buy |
| 42 | SRE | Sempra | — | NEW | New buy |
| 43 | TDG | Transdigm Group INC | — | EXIT | Sold out |
| 44 | AA | Alcoa CORP | — | NEW | New buy |
| 45 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| 46 | PGR | Progressive CORP | — | EXIT | Sold out |
| 47 | MDB | Mongodb INC | — | NEW | New buy |
| 48 | OEF | Ishares S&p 100 ETF | — | NEW | New buy |
| 49 | AON | Aon plc | — | EXIT | Sold out |
| 50 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-28 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-26 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-09 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-21 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-15 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-21 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-23 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-01 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-01 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-08 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-28 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-26 | 13F-HR | View on EDGAR |
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