SEC 13F Intelligence

Managers / Q1 2026

SHELTON WEALTH MANAGEMENT, LLC

CIK 0001903883 · 100 THROCKMORTON STREET, SUITE 300, FORT WORTH, TX, 76102 · (817) 415-1632

Reported Value
$229M
Q1 2026
Positions
137
Filings on Record
18
2019–present window
Filed
Apr 28, 2026
original filing

Summary

Shelton Wealth Management, LLC reported $229M in U.S.-listed holdings across 137 positions for Q1 2026.

Its largest position, First Tr Exchange Traded Fd, represents 5.7% of the portfolio.

Compared with Q4 2025, the fund opened 18 new positions and exited 31.

Portfolio Metrics

Turnover
+16.4%
vs prior filed quarter
Top-10 Concentration
+38.5%
share of reported value
Largest Position
+5.7%
First Tr Exchange Traded Fd
New / Exited
18 / 31
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $127MQ4 ’21Q1 ’22: $127MQ2 ’22: $118MQ3 ’22: $112MQ3 ’22Q4 ’22: $127MQ1 ’23: $123MQ2 ’23: $129MQ2 ’23Q3 ’23: $125MQ4 ’23: $141MQ1 ’24: $159MQ1 ’24Q2 ’24: $176MQ3 ’24: $184MQ4 ’24: $193MQ4 ’24Q1 ’25: $184MQ2 ’25: $208MQ3 ’25: $221MQ3 ’25Q4 ’25: $233MQ1 ’26: $229Mfilingsflow.com

Portfolio Composition

By security type
ETP: 53.8%Common Stock: 42.4%Other: 3.5%REIT: 0.3%
  • ETP · 53.8% · $123M
  • Common Stock · 42.4% · $97M
  • Other · 3.5% · $8M
  • REIT · 0.3% · $743,184

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+495.8K495.8K+$10M$10M
HONGBPHONEYWELL INTL INCNEW+5.7K5.7K+$1M$1M
COPCONOCOPHILLIPSNEW+9.7K9.7K+$1M$1M
KOCOCA COLA CONEW+15.9K15.9K+$1M$1M
EWEDWARDS LIFESCIENCES CORPNEW+13.5K13.5K+$1M$1M
MEDTRONIC PLCNEW+12.2K12.2K+$1M$1M
NEENEXTERA ENERGY INCNEW+10.1K10.1K+$938,198$938,198
FTNTFORTINET INCNEW+10.5K10.5K+$854,383$854,383

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRIBONDS 27 TRM TS · IBONDS 28 TRM TS · IBONDS 29 TRM TS · IBOND DEC 2030 · IBONDS DEC 2031 · RUS MID CAP ETF · RUS 1000 ETF · 20 YR TR BD ETF · 3 7 YR TREAS BD · EXPND TEC SC ETF · CORE S&P SCP ETF · RUSSELL 2000 ETF · CORE MSCI EAFE35.73%$82M2.65M
2RDVYFIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW · CAP STRENGTH ETF · RISNG DIVD ACHIV9.34%$21M319.7K
3SCHWAB STRATEGIC TRUS LRG CAP ETF1.75%$4M156.4K
4ISHARES INCMSCI EMRG CHN1.60%$4M46.4K
5NVDANVIDIA CORPORATIONhistory →COM1.26%$3M16.5K
6GOOGLALPHABET INChistory →CAP STK CL A1.25%$3M9.9K
7AMZNAMAZON COM INChistory →COM1.18%$3M13.0K
8LRCXLAM RESEARCH CORPhistory →COM NEW1.14%$3M12.2K
9VANGUARD INDEX FDSSML CP GRW ETF1.11%$3M8.4K
10VRTVERTIV HOLDINGS COhistory →COM CL A1.05%$2M9.6K
11WFCWELLS FARGO & COhistory →COM1.04%$2M29.8K
12CCOCAMECO CORPhistory →COM1.02%$2M21.5K
13AMDADVANCED MICRO DEVICES INCCOM1.00%$2M11.2K
14APPAPPLOVIN CORPCOM CL A1.00%$2M5.7K
15EQTEQT CORPCOM0.92%$2M33.0K
16CSXCSX CORPCOM0.91%$2M50.6K
17MSFTMICROSOFT CORPCOM0.86%$2M5.3K
18PHPARKER-HANNIFIN CORPCOM0.85%$2M2.2K
19EMREMERSON ELEC COCOM0.84%$2M14.7K
20TSLATESLA INCCOM0.81%$2M5.0K
21AAPLAPPLE INCCOM0.79%$2M7.1K
22MLB1MERCADOLIBRE INCCOM0.76%$2M1.0K
23ASML HLDG NVN Y REGISTRY SHS0.73%$2M1.3K
24NU HLDGS LTDORD SHS CL A0.68%$2M108.7K
25GDGENERAL DYNAMICS CORPCOM0.68%$2M4.5K
26UBERUBER TECHNOLOGIES INCCOM0.68%$2M21.5K
27TMUST-MOBILE US INCCOM0.67%$2M7.3K
28MUMICRON TECHNOLOGY INCCOM0.67%$2M4.5K
29EATON CORP PLCSHS0.67%$2M4.3K
30MRVLMARVELL TECHNOLOGY INCCOM0.66%$1M15.1K
31FCXFREEPORT MCMORAN INCCL B0.65%$1M25.4K
32ANETARISTA NETWORKS INCCOM SHS0.65%$1M12.2K
33VANECK ETF TRUSTOIL SERVICES ETF0.65%$1M3.7K
34TRVCCITIGROUP INCCOM NEW0.63%$1M12.8K
35JPMJPMORGAN CHASE & COCOM0.63%$1M4.9K
36TWLOTWILIO INCCL A0.63%$1M11.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$229M137Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$233M165Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$221M152Oct 9, 202513F-HRchanges · EDGAR ↗
Q2 2025$208M146Jul 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$184M135Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$193M142Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$184M125Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$176M136Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$159M114May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$141M104Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$125M64Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$129M69Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$123M66May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$127M64Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$112M61Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$118M62Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$127M68May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$127M71Jan 26, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.