Shelton Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$228.6M
Q ending 2026-03-31
Prior quarter
$233.3M
Q ending 2025-12-31
Change
-2.0% QoQ · +24.3% YoY
Positions
137
reported holdings
Largest positions
Top 100 of 137 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| First Tr Exchange-Traded Fd | FTSM | Shares | $12.9M | 216K |
| Ishares Tr | IBTH | Shares | $10.2M | 456K |
| Ishares Tr | IBTI | Shares | $10.2M | 458K |
| Ishares Tr | IBTJ | Shares | $10.2M | 467K |
| Ishares Tr | IBTK | Shares | $10.2M | 515K |
| Ishares Tr | IBTL | Shares | $10.1M | 496K |
| Ishares Tr | IWR | Shares | $9.3M | 96K |
| Ishares Tr | IWB | Shares | $5.4M | 15K |
| First Tr Exchange-Traded Fd | FTCS | Shares | $5.1M | 55K |
| Ishares Tr | TLT | Shares | $4.3M | 50K |
| Ishares Tr | IEI | Shares | $4.1M | 35K |
| Schwab Strategic Tr | SCHX | Shares | $4.0M | 156K |
| Ishares Inc | EMXC | Shares | $3.7M | 46K |
| First Tr Exchange Traded Fd | RDVY | Shares | $3.3M | 48K |
| Nvidia Corporation | NVDA | Shares | $2.9M | 17K |
| Alphabet Inc | GOOGL | Shares | $2.9M | 10K |
| Amazon Com Inc | AMZN | Shares | $2.7M | 13K |
| Lam Research Corp | LRCX | Shares | $2.6M | 12K |
| Vanguard Index Fds | VBK | Shares | $2.5M | 8K |
| Vertiv Holdings Co | VRT | Shares | $2.4M | 10K |
| Wells Fargo & Co | WFC | Shares | $2.4M | 30K |
| Cameco Corp | CCJ | Shares | $2.3M | 22K |
| Advanced Micro Devices Inc | AMD | Shares | $2.3M | 11K |
| Applovin Corp | APP | Shares | $2.3M | 6K |
| Ishares Tr | IGM | Shares | $2.2M | 19K |
| Ishares Tr | IJR | Shares | $2.1M | 17K |
| Eqt Corp | EQT | Shares | $2.1M | 33K |
| Csx Corp | CSX | Shares | $2.1M | 51K |
| Microsoft Corp | MSFT | Shares | $2.0M | 5K |
| Parker-Hannifin Corp | PH | Shares | $1.9M | 2K |
| Emerson Elec Co | EMR | Shares | $1.9M | 15K |
| Tesla Inc | TSLA | Shares | $1.9M | 5K |
| Ishares Tr | IWM | Shares | $1.8M | 7K |
| Apple Inc | AAPL | Shares | $1.8M | 7K |
| Mercadolibre Inc | MELI | Shares | $1.7M | 1K |
| Asml Hldg Nv | Shares | $1.7M | 1K | |
| Nu Hldgs Ltd | Shares | $1.6M | 109K | |
| General Dynamics Corp | GD | Shares | $1.6M | 5K |
| Uber Technologies Inc | UBER | Shares | $1.5M | 21K |
| T-Mobile Us Inc | TMUS | Shares | $1.5M | 7K |
| Micron Technology Inc | MU | Shares | $1.5M | 5K |
| Eaton Corp Plc | Shares | $1.5M | 4K | |
| Marvell Technology Inc | MRVL | Shares | $1.5M | 15K |
| Freeport Mcmoran Inc | FCX | Shares | $1.5M | 25K |
| Arista Networks Inc | ANET | Shares | $1.5M | 12K |
| Vaneck Etf Trust | OIH | Shares | $1.5M | 4K |
| Ishares Tr | IEFA | Shares | $1.4M | 16K |
| Citigroup Inc | C | Shares | $1.4M | 13K |
| Jpmorgan Chase & Co | JPM | Shares | $1.4M | 5K |
| Twilio Inc | TWLO | Shares | $1.4M | 11K |
| Visa Inc | V | Shares | $1.4M | 5K |
| Constellation Energy Corp | CEG | Shares | $1.4M | 5K |
| Canadian Pacific Kansas City | CP | Shares | $1.3M | 17K |
| Cbre Group Inc | CBRE | Shares | $1.3M | 10K |
| Booking Holdings Inc | BKNG | Shares | $1.3M | 314 |
| Transmedics Group Inc | TMDX | Shares | $1.3M | 13K |
| Honeywell Intl Inc | HONGBP | Shares | $1.3M | 6K |
| Vaneck Etf Trust | NLR | Shares | $1.3M | 10K |
| Conocophillips | COP | Shares | $1.3M | 10K |
| Spdr Series Trust | XBI | Shares | $1.2M | 10K |
| Cloudflare Inc | NET | Shares | $1.2M | 6K |
| Coca Cola Co | KO | Shares | $1.2M | 16K |
| Meta Platforms Inc | META | Shares | $1.2M | 2K |
| Halozyme Therapeutics Inc | HALO | Shares | $1.2M | 18K |
| Jones Lang Lasalle Inc | JLL | Shares | $1.2M | 4K |
| Applied Matls Inc | AMAT | Shares | $1.2M | 3K |
| Broadcom Inc | AVGO | Shares | $1.1M | 4K |
| On Hldg Ag | Shares | $1.1M | 33K | |
| Stryker Corporation | SYK | Shares | $1.1M | 3K |
| Lpl Finl Hldgs Inc | LPLA | Shares | $1.1M | 4K |
| Goldman Sachs Group Inc | GS | Shares | $1.1M | 1K |
| Edwards Lifesciences Corp | EW | Shares | $1.1M | 13K |
| Eli Lilly & Co | LLY | Shares | $1.1M | 1K |
| Medtronic Plc | Shares | $1.1M | 12K | |
| Linde Plc | Shares | $1.0M | 2K | |
| Ishares Tr | ISCG | Shares | $1.0M | 19K |
| First Tr Exch Traded Fd Iii | FPEI | Shares | $953K | 50K |
| Dominion Energy Inc | D | Shares | $952K | 15K |
| Nextera Energy Inc | NEE | Shares | $938K | 10K |
| Carpenter Technology Corp | CRS | Shares | $935K | 2K |
| Vistra Corp | VST | Shares | $934K | 6K |
| Fortinet Inc | FTNT | Shares | $854K | 10K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $844K | 2K |
| American Express Co | AXP | Shares | $816K | 3K |
| Exxon Mobil Corp | XOM | Shares | $805K | 5K |
| Kroger Co | KR | Shares | $795K | 11K |
| Sempra | SRE | Shares | $775K | 8K |
| Spdr Series Trust | XOP | Shares | $770K | 4K |
| Ishares Tr | IJH | Shares | $728K | 11K |
| Alcoa Corp | AA | Shares | $698K | 11K |
| Kla Corp | KLAC | Shares | $689K | 468 |
| Fifth Third Bancorp | FITB | Shares | $683K | 15K |
| Eog Res Inc | EOG | Shares | $609K | 4K |
| Global X Fds | URA | Shares | $578K | 12K |
| Diamondback Energy Inc | FANG | Shares | $551K | 3K |
| Mongodb Inc | MDB | Shares | $548K | 2K |
| Lockheed Martin Corp | LMT | Shares | $537K | 889 |
| Ishares Tr | OEF | Call | $488K | 4K |
| Welltower Inc | WELL | Shares | $437K | 2K |
| Prosperity Bancshares Inc | PB | Shares | $425K | 6K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.