Q2 2026 13F · SEC CIK 1903883

Shelton Wealth Management, LLC

Wealth managerFiled 2026-07-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $252.6M
Reported positions: 125
Top holdings a year, 3 yrs: +9.8%
Assets under management: $364.5M

Shelton Wealth Management, LLC is a wealth manager that reported 125 positions worth $252.6M in its Q2 2026 13F, filed 2026-07-13. Its largest holdings were First Tr Exchange-Traded Fd (FTSM, 5.2%), Ishares Tr (IBTH, 4.3%), Ishares Tr (IBTI, 4.3%). A portfolio copying its top holdings returned 9.8% a year over the last 3 years, against 20.4% for the S&P 500.

Shelton Wealth Management, LLC holdings largest 50 of 125 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Shelton Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
FTSMFirst Tr Exchange-Traded Fd	5.2%	5.7%	218,227	+0.9%	$13.0M
IBTHIshares Tr	4.3%	4.5%	486,876	+6.7%	$10.9M
IBTIIshares Tr	4.3%	4.5%	490,978	+7.1%	$10.9M
IBTJIshares Tr	4.3%	4.5%	501,211	+7.3%	$10.9M
IBTLIshares Tr	4.3%	4.5%	536,805	+8.3%	$10.8M
IBTKIshares Tr	4.3%	4.5%	554,476	+7.6%	$10.8M
IWRIshares Russell Midcap ETF	3.7%	4.1%	85,684	-10.5%	$9.5M
IWBIshares Russell 1000 ETF	2.4%	2.4%	14,931	-1.6%	$6.1M
FTCSFirst Trust Capital Strength ETF	2.1%	2.3%	56,883	+3.3%	$5.3M
EMXCIshares Inc	1.7%	1.6%	42,818	-7.8%	$4.4M
SCHXSchwab Stratgc Tr	1.7%	1.8%	148,047	-5.3%	$4.4M
TLTIshares 20 Year Treasury Bond ETF	1.7%	1.9%	50,300	+1.1%	$4.3M
IEIIshares	1.7%	1.8%	35,730	+2.4%	$4.2M
AMDAdvanced Micro Devices Inc	1.6%	1.0%	7,152	-36.3%	$4.2M
LRCXLam Research Corp	1.5%	1.2%	8,896	-27.4%	$3.9M
RDVYFirst Trust Rising Dividend Achievers Et	1.5%	1.5%	46,292	-4.1%	$3.8M
GOOGLAlphabet Inc	1.2%	1.3%	8,473	-14.7%	$3.0M
NVDANvidia Corporation Com	1.2%	1.3%	15,004	-9.2%	$3.0M
VBKVanguard Small Cap Growth ETF	1.1%	1.1%	7,879	-6.4%	$2.9M
MUMicron Technology Inc	1.1%	0.7%	2,465	-45.3%	$2.8M
AMZNAmazon Com Inc Com	1.1%	1.2%	11,331	-12.7%	$2.7M
IGMIshares Tr	1.1%	1.0%	16,501	-11.3%	$2.7M
WFCWells Fargo Co New	1.0%	1.0%	29,918	+0.3%	$2.5M
IJRIshares Core S&p Small Cap ETF	1.0%	0.9%	16,528	-2.6%	$2.5M
CSXCsx Corp Com	0.9%	0.9%	50,027	-1.1%	$2.4M
APPApplovin Corp	0.9%	1.0%	4,609	-19.6%	$2.4M
MRVLMarvell Technology Inc	0.9%	0.7%	7,892	-47.8%	$2.4M
VRTVertiv Holdings Co	0.9%	1.1%	6,759	-29.2%	$2.3M
TSLATesla Inc Com	0.9%	0.8%	5,214	+4.3%	$2.2M
EMREmerson Elec Co Com	0.9%	0.8%	15,301	+4.4%	$2.2M
IWMIshares	0.9%	0.8%	7,223	-0.5%	$2.2M
PHParker-Hannifin Corp	0.8%	0.9%	2,183	+1.2%	$2.1M
ASMLAsml Hldg NV	0.8%	0.7%	1,071	-14.9%	$2.1M
CCJCameco Corp Com	0.8%	1.0%	20,376	-5.3%	$2.1M
MSFTMicrosoft Corp	0.8%	0.9%	5,363	+1.4%	$2.0M
AAPLApple Inc	0.8%	0.8%	6,802	-4.0%	$2.0M
AMATApplied Matls Inc	0.8%	—	2,688	—	$1.9M
MELIMercadolibre Inc	0.7%	0.8%	1,115	+11.5%	$1.9M
UBERUber Technologies Inc	0.7%	0.7%	26,030	+21.1%	$1.9M
CPCanadian Pacific Kansas City	0.7%	—	21,504	—	$1.9M
FTNTFortinet Inc	0.7%	—	12,080	—	$1.9M
ANETArista Networks Inc	0.7%	0.7%	10,739	-11.6%	$1.8M
EQTEQT Corp	0.7%	0.9%	33,590	+1.8%	$1.8M
GDGeneral Dynamics Corp	0.7%	0.7%	5,039	+11.2%	$1.8M
DEDeere & Co Com	0.7%	—	2,797	—	$1.8M
HALOHalozyme Therapeutics Inc	0.7%	—	21,057	—	$1.6M
LLYLilly Eli & Co	0.6%	—	1,361	—	$1.6M
TWLOTwilio Inc Cl A	0.6%	0.6%	7,898	-30.8%	$1.6M
FCXFreeport Mcmoran Inc Cl B	0.6%	0.7%	25,745	+1.4%	$1.6M
IEFAIshares Core Msci Eafe ETF	0.6%	0.6%	16,375	+2.3%	$1.6M

What Shelton Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

UBER Uber Technologies Inc+21.1% shares
MELI Mercadolibre Inc+11.5% shares
GD General Dynamics Corp+11.2% shares
IBTL Ishares Tr+8.3% shares
IBTK Ishares Tr+7.6% shares
IBTJ Ishares Tr+7.3% shares
IBTI Ishares Tr+7.1% shares
IBTH Ishares Tr+6.7% shares

Reduced

MRVL Marvell Technology Inc-47.8% shares
MU Micron Technology Inc-45.3% shares
AMD Advanced Micro Devices Inc-36.3% shares
TWLO Twilio Inc Cl A-30.8% shares
VRT Vertiv Holdings Co-29.2% shares
LRCX Lam Research Corp-27.4% shares
APP Applovin Corp-19.6% shares
ASML Asml Hldg NV-14.9% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.7% /yr; S&P 500 +20.1%
3 years: +9.8% /yr; S&P 500 +20.4%
5 years: +5.5% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$252.6M	125
Q1 2026	$227.0M	124
Q4 2025	$229.3M	133
Q3 2025	$214.7M	129
Q2 2025	$198.5M	116
Q1 2025	$174.8M	116
Q4 2024	$182.6M	120
Q3 2024	$176.2M	110
Q2 2024	$167.2M	117
Q1 2024	$159.0M	114
Q4 2023	$140.9M	104
Q3 2023	$125.0M	64

Questions about Shelton Wealth Management, LLC's portfolio

What stocks does Shelton Wealth Management, LLC own?

Shelton Wealth Management, LLC's latest 13F, for Q2 2026 and filed Jul 13, 2026, lists 125 positions worth $252.6M. The largest are First Tr Exchange-Traded Fd (FTSM) at 5.2%, Ishares Tr (IBTH) at 4.3%, Ishares Tr (IBTI) at 4.3%, Ishares Tr (IBTJ) at 4.3% and Ishares Tr (IBTL) at 4.3%.

What did Shelton Wealth Management, LLC buy last quarter?

In Q2 2026, Shelton Wealth Management, LLC added Uber Technologies Inc (UBER) (+21.1% shares), Mercadolibre Inc (MELI) (+11.5% shares) and General Dynamics Corp (GD) (+11.2% shares), compared with its Q1 2026 filing.

What did Shelton Wealth Management, LLC sell last quarter?

In Q2 2026, Shelton Wealth Management, LLC cut from its top 50 Nu Hldgs Ltd (NU), cut from its top 50 T-Mobile US Inc (TMUS), cut from its top 50 Eaton Corp PLC (ETN), cut from its top 50 Vaneck ETF Trust (OIH), cut from its top 50 Citigroup Inc Com New (C), Marvell Technology Inc (MRVL) (-47.8% shares), Micron Technology Inc (MU) (-45.3% shares) and Advanced Micro Devices Inc (AMD) (-36.3% shares), compared with its Q1 2026 filing.

How has Shelton Wealth Management, LLC's portfolio performed?

A portfolio copying Shelton Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +9.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +12.7% against +20.1%. Over 5 years: +5.5% a year against +13.0%.

When is Shelton Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Shelton Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Shelton Wealth Management, LLC manage?

Shelton Wealth Management, LLC reported $364.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $252.6M.