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.

The portfolio is heavily concentrated: IBTH alone accounts for 36.7% of reported value.

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
+56.6%
share of reported value
Largest Position
+36.7%
Ishares Tr
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 45.9%REIT: 0.3%
  • ETP · 53.8% · $123M
  • Common Stock · 45.9% · $105M
  • REIT · 0.3% · $743,184

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IBTLISHARES TRNEW+495.8K495.8K+$10M$10M
HONHONEYWELL 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
MDTMEDTRONIC 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

104 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IBTHISHARES 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 EAFE · MRGSTR SM CP GR · CORE S&P MCP ETF · S&P 500 GRWT ETF · CORE S&P500 ETF36.72%$84M2.68M
2FTSMFIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW · CAP STRENGTH ETF · RISNG DIVD ACHIV9.34%$21M319.7K
3SCHXSCHWAB STRATEGIC TRhistory →US LRG CAP ETF1.75%$4M156.4K
4EMXCISHARES INChistory →MSCI EMRG CHN1.60%$4M46.4K
5NVDANVIDIA CORPORATIONhistory →COM1.26%$3M16.5K
6GOOGLALPHABET INChistory →CAP STK CL A1.25%$3M9.9K
7OIHVANECK ETF TRUSTOIL SERVICES ETF · URANIUM AND NUCL1.21%$3M13.3K
8AMZNAMAZON COM INChistory →COM1.18%$3M13.0K
9LRCXLAM RESEARCH CORPhistory →COM NEW1.14%$3M12.2K
10VBKVANGUARD INDEX FDShistory →SML CP GRW ETF1.11%$3M8.4K
11VRTVERTIV HOLDINGS COhistory →COM CL A1.05%$2M9.6K
12WFCWELLS FARGO & COhistory →COM1.04%$2M29.8K
13CCJCAMECO CORPhistory →COM1.02%$2M21.5K
14AMDADVANCED MICRO DEVICES INCCOM1.00%$2M11.2K
15APPAPPLOVIN CORPCOM CL A1.00%$2M5.7K
16EQTEQT CORPCOM0.92%$2M33.0K
17CSXCSX CORPCOM0.91%$2M50.6K
18XBISPDR SERIES TRUSTSTATE STREET SPD0.87%$2M13.8K
19MSFTMICROSOFT CORPCOM0.86%$2M5.3K
20PHPARKER-HANNIFIN CORPCOM0.85%$2M2.2K
21EMREMERSON ELEC COCOM0.84%$2M14.7K
22TSLATESLA INCCOM0.81%$2M5.0K
23AAPLAPPLE INCCOM0.79%$2M7.1K
24MELIMERCADOLIBRE INCCOM0.76%$2M1.0K
25ASMLFASML HLDG NVN Y REGISTRY SHS0.73%$2M1.3K
26NUNU HLDGS LTDORD SHS CL A0.68%$2M108.7K
27GDGENERAL DYNAMICS CORPCOM0.68%$2M4.5K
28UBERUBER TECHNOLOGIES INCCOM0.68%$2M21.5K
29TMUST-MOBILE US INCCOM0.67%$2M7.3K
30MUMICRON TECHNOLOGY INCCOM0.67%$2M4.5K
31ETNEATON CORP PLCSHS0.67%$2M4.3K
32MRVLMARVELL TECHNOLOGY INCCOM0.66%$1M15.1K
33FCXFREEPORT MCMORAN INCCL B0.65%$1M25.4K
34ANETARISTA NETWORKS INCCOM SHS0.65%$1M12.2K
35CCITIGROUP INCCOM NEW0.63%$1M12.8K
36JPMJPMORGAN CHASE & COCOM0.63%$1M4.9K
37TWLOTWILIO INCCL A0.63%$1M11.4K
38VVISA INCCOM CL A0.61%$1M4.6K
39CEGCONSTELLATION ENERGY CORPCOM0.59%$1M4.9K
40CPCANADIAN PACIFIC KANSAS CITYCOM0.59%$1M17.1K
41CBRECBRE GROUP INCCL A0.58%$1M9.8K
42BKNGBOOKING HOLDINGS INCCOM0.58%$1M314
43TMDXTRANSMEDICS GROUP INCCOM0.57%$1M13.1K
44HONHONEYWELL INTL INCCOM0.57%$1M5.7K
45COPCONOCOPHILLIPSCOM0.56%$1M9.7K
46NETCLOUDFLARE INCCL A COM0.53%$1M5.9K
47KOCOCA COLA COCOM0.53%$1M15.9K
48METAMETA PLATFORMS INCCL A0.52%$1M2.1K
49HALOHALOZYME THERAPEUTICS INCCOM0.51%$1M18.0K
50JLLJONES LANG LASALLE INCCOM0.51%$1M3.8K
51AMATAPPLIED MATLS INCCOM0.51%$1M3.4K
52AVGOBROADCOM INCCOM0.50%$1M3.7K
53ONONON HLDG AGNAMEN AKT A0.49%$1M33.2K
54SYKSTRYKER CORPORATIONCOM0.49%$1M3.4K
55LPLALPL FINL HLDGS INCCOM0.48%$1M3.7K
56GSGOLDMAN SACHS GROUP INCCOM0.48%$1M1.3K
57EWEDWARDS LIFESCIENCES CORPCOM0.47%$1M13.5K
58LLYELI LILLY & COCOM0.47%$1M1.2K
59MDTMEDTRONIC PLCSHS0.46%$1M12.2K
60LINLINDE PLCSHS0.46%$1M2.1K
61FPEIFIRST TR EXCH TRADED FD IIIINSTL PFD SECS0.42%$952,92650.2K
62DDOMINION ENERGY INCCOM0.42%$951,71915.4K
63NEENEXTERA ENERGY INCCOM0.41%$938,19810.1K
64CRSCARPENTER TECHNOLOGY CORPCOM0.41%$934,9242.4K
65VSTVISTRA CORPCOM0.41%$933,6776.2K
66FTNTFORTINET INCCOM0.37%$854,38310.5K
67BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.37%$844,3501.8K
68AXPAMERICAN EXPRESS COCOM0.36%$815,7892.7K
69EXMOCEXXON MOBIL CORPCOM0.35%$805,1034.7K
70KRKROGER COCOM0.35%$795,45311.0K
71SRESEMPRACOM0.34%$775,3198.0K
72AAALCOA CORPCOM0.31%$697,79210.5K
73KLACKLA CORPCOM NEW0.30%$689,088468
74FITBFIFTH THIRD BANCORPCOM0.30%$683,42714.7K
75EOGEOG RES INCCOM0.27%$608,6784.2K
76URAGLOBAL X FDSGLOBAL X URANIUM0.25%$578,30311.9K
77FANGDIAMONDBACK ENERGY INCCOM0.24%$550,7382.8K
78MDBMONGODB INCCL A0.24%$548,2852.2K
79LMTLOCKHEED MARTIN CORPCOM0.24%$537,319889
80WELLWELLTOWER INCCOM0.19%$436,6722.2K
81PBPROSPERITY BANCSHARES INCCOM0.19%$424,5106.3K
82PANWPALO ALTO NETWORKS INCCOM0.17%$397,5942.5K
83ZSZSCALER INCCOM0.16%$364,0532.6K
84FTGCFIRST TR EXCHANGE TRAD FD VIFST TR GLB FD0.15%$344,37612.0K
85ORCLORACLE CORPCOM0.14%$328,0452.2K
86LOWLOWES COS INCCOM0.14%$326,4431.4K
87QQQINVESCO QQQ TRUNIT SER 10.14%$312,254541
88BACBANK AMERICA CORPCOM0.14%$310,9836.4K
89KTOSKRATOS DEFENSE & SEC SOLUTIOCOM NEW0.13%$307,2834.4K
90OREALTY INCOME CORPCOM0.13%$306,5125.0K
91JNJJOHNSON & JOHNSONCOM0.13%$294,3711.2K
92NOWSERVICENOW INCCOM0.13%$286,6762.7K
93TEMTEMPUS AI INCCL A0.12%$285,2486.3K
94JEFJEFFERIES FINANCIAL GROUP INCOM0.12%$280,5006.8K
95VLOVALERO ENERGY CORPCOM0.12%$265,3561.1K
96BSXBOSTON SCIENTIFIC CORPCOM0.11%$260,0364.1K
97APLDAPPLIED DIGITAL CORPCOM NEW0.11%$242,02910.2K
98CTVACORTEVA INCCOM0.10%$231,2912.8K
99CATCATERPILLAR INCCOM0.09%$214,298302
100ABTABBOTT LABORATORIESCOM0.09%$200,3552.0K

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 ↗.