Shelton Wealth Management, Llc Portfolio Stock Holdings
Shelton Wealth Management, Llc disclosed 125 stock positions valued at approximately $252.6 million in its latest SEC 13F filing. The largest holdings include FIRST TR EXCHANGE-TRADED FD, ISHARES TR, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 13, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 125
- Portfolio Value
- $252.6M
Holdings by Sector
Shelton Wealth Management, Llc Portfolio Holdings in Q2 2026
123 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 5.16% | 218,227 | +1,844 | +0.85% | $13,034,671 |
| ISHARES TR | IBTH | Other | 4.31% | 486,876 | +30,486 | +6.68% | $10,891,416 |
| ISHARES TR | IBTI | Other | 4.30% | 490,978 | +32,546 | +7.10% | $10,870,253 |
| ISHARES TR | IBTJ | Other | 4.30% | 501,211 | +34,314 | +7.35% | $10,851,218 |
| ISHARES TR | IBTL | Other | 4.29% | 536,805 | +40,981 | +8.27% | $10,838,093 |
| ISHARES TR | IBTK | Other | 4.29% | 554,476 | +39,375 | +7.64% | $10,834,461 |
| ISHARES TR | IWR | Other | 3.74% | 85,684 | -10,076 | -10.52% | $9,452,623 |
| ISHARES TR | IWB | Other | 2.42% | 14,931 | -248 | -1.63% | $6,114,245 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 2.12% | 56,883 | +1,825 | +3.31% | $5,342,460 |
| ISHARES INC | EMXC | Other | 1.73% | 42,818 | -3,604 | -7.76% | $4,380,303 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.72% | 148,047 | -8,344 | -5.34% | $4,357,019 |
| ISHARES TR | TLT | Other | 1.72% | 50,300 | +561 | +1.13% | $4,346,899 |
| ISHARES TR | IEI | Other | 1.66% | 35,730 | +832 | +2.38% | $4,196,502 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.64% | 7,152 | -4,078 | -36.31% | $4,154,668 |
| LAM RESEARCH CORP | LRCX | Other | 1.53% | 8,896 | -3,352 | -27.37% | $3,855,025 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.49% | 46,292 | -1,992 | -4.13% | $3,752,400 |
| ALPHABET INC | GOOGL | Communication Services | 1.20% | 8,473 | -1,465 | -14.74% | $3,027,888 |
| NVIDIA CORPORATION | NVDA | Technology | 1.19% | 15,004 | -1,514 | -9.17% | $3,002,165 |
| VANGUARD INDEX FDS | VBK | Other | 1.14% | 7,879 | -540 | -6.41% | $2,881,467 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.13% | 2,465 | -2,044 | -45.33% | $2,845,489 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.07% | 11,331 | -1,643 | -12.66% | $2,700,631 |
| ISHARES TR | IGM | Other | 1.07% | 16,501 | -2,092 | -11.25% | $2,699,244 |
| WELLS FARGO & CO | WFC | Financial Services | 0.98% | 29,918 | +103 | +0.35% | $2,472,400 |
| ISHARES TR | IJR | Other | 0.97% | 16,528 | -440 | -2.59% | $2,451,314 |
| CSX CORP | CSX | Industrials | 0.94% | 50,027 | -533 | -1.05% | $2,377,791 |
| APPLOVIN CORP | APP | Technology | 0.94% | 4,609 | -1,121 | -19.56% | $2,374,695 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.93% | 7,892 | -7,225 | -47.79% | $2,350,996 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.90% | 6,759 | -2,793 | -29.24% | $2,263,056 |
| TESLA INC | TSLA | Consumer Cyclical | 0.87% | 5,214 | +214 | +4.28% | $2,193,008 |
| EMERSON ELEC CO | EMR | Industrials | 0.87% | 15,301 | +640 | +4.37% | $2,190,283 |
| ISHARES TR | IWM | Other | 0.86% | 7,223 | -36 | -0.50% | $2,170,150 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.85% | 2,183 | +25 | +1.16% | $2,134,882 |
| ASML HLDG NV | ASML | Other | 0.84% | 1,071 | -188 | -14.93% | $2,130,690 |
| CAMECO CORP | CCJ | Energy | 0.82% | 20,376 | -1,146 | -5.32% | $2,075,507 |
| MICROSOFT CORP | MSFT | Technology | 0.79% | 5,363 | +76 | +1.44% | $2,000,679 |
| APPLE INC | AAPL | Technology | 0.78% | 6,802 | -284 | -4.01% | $1,968,310 |
| APPLIED MATLS INC | AMAT | Technology | 0.77% | 2,688 | -698 | -20.61% | $1,943,099 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.75% | 1,115 | +115 | +11.50% | $1,892,590 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.74% | 26,030 | +4,539 | +21.12% | $1,878,325 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.74% | 21,504 | +4,397 | +25.70% | $1,863,323 |
| FORTINET INC | FTNT | Technology | 0.73% | 12,080 | +1,625 | +15.54% | $1,855,730 |
| ARISTA NETWORKS INC | ANET | Other | 0.72% | 10,739 | -1,411 | -11.61% | $1,824,341 |
| EQT CORP | EQT | Energy | 0.71% | 33,590 | +610 | +1.85% | $1,785,990 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.71% | 5,039 | +507 | +11.19% | $1,785,015 |
| DEERE & CO | DE | Industrials | 0.70% | 2,797 | +2,797 | +100.00% | $1,774,221 |
| HALOZYME THERAPEUTICS INC | HALO | Healthcare | 0.65% | 21,057 | +3,025 | +16.78% | $1,648,131 |
| ELI LILLY & CO | LLY | Healthcare | 0.65% | 1,361 | +198 | +17.02% | $1,632,424 |
| TWILIO INC | TWLO | Technology | 0.65% | 7,898 | -3,510 | -30.77% | $1,629,594 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.64% | 25,745 | +352 | +1.39% | $1,619,092 |
| ISHARES TR | IEFA | Other | 0.63% | 16,375 | +374 | +2.34% | $1,581,490 |
| VISA INC | V | Financial Services | 0.63% | 4,609 | -23 | -0.50% | $1,581,328 |
| ON HLDG AG | ONON | Other | 0.62% | 44,167 | +10,974 | +33.06% | $1,564,395 |
| NU HLDGS LTD | G6683N103 | Other | 0.62% | 116,485 | +7,779 | +7.16% | $1,556,240 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.61% | 4,720 | -173 | -3.54% | $1,545,069 |
| CITIGROUP INC | C | Financial Services | 0.60% | 10,858 | -1,897 | -14.87% | $1,519,639 |
| AMPHENOL CORP | APH | Technology | 0.59% | 8,504 | +8,504 | +100.00% | $1,499,425 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.59% | 8,406 | +8,092 | +2577.07% | $1,498,285 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.59% | 16,442 | +2,990 | +22.23% | $1,487,343 |
| SPDR SERIES TRUST | XBI | Other | 0.58% | 9,204 | -406 | -4.22% | $1,456,591 |
| BROADCOM INC | AVGO | Technology | 0.58% | 3,852 | +192 | +5.25% | $1,455,071 |
| T-MOBILE US INC | TMUS | Communication Services | 0.58% | 8,673 | +1,404 | +19.31% | $1,454,746 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 0.55% | 2,267 | -105 | -4.43% | $1,398,376 |
| COCA COLA CO | KO | Consumer Defensive | 0.55% | 17,100 | +1,178 | +7.40% | $1,389,718 |
| META PLATFORMS INC | META | Communication Services | 0.55% | 2,449 | +365 | +17.51% | $1,379,497 |
| VISTRA CORP | VST | Utilities | 0.53% | 8,487 | +2,276 | +36.64% | $1,346,219 |
| MEDTRONIC PLC | MDT | Other | 0.53% | 16,993 | +4,841 | +39.84% | $1,329,369 |
| STRYKER CORPORATION | SYK | Healthcare | 0.52% | 4,205 | +789 | +23.10% | $1,323,907 |
| CBRE GROUP INC | CBRE | Real Estate | 0.51% | 9,598 | -192 | -1.96% | $1,292,755 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.51% | 5,162 | +300 | +6.17% | $1,282,095 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.51% | 3,785 | +1,088 | +40.34% | $1,280,278 |
| VANECK ETF TRUST | OIH | Other | 0.50% | 3,423 | -261 | -7.08% | $1,273,481 |
| MONGODB INC | MDB | Technology | 0.50% | 3,782 | +1,542 | +68.84% | $1,270,374 |
| CONOCOPHILLIPS | COP | Energy | 0.50% | 12,032 | +2,346 | +24.22% | $1,250,826 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.49% | 1,212 | -83 | -6.41% | $1,225,780 |
| ISHARES TR | ISCG | Other | 0.48% | 18,403 | -501 | -2.65% | $1,206,126 |
| DOMINION ENERGY INC | D | Utilities | 0.48% | 17,636 | +2,241 | +14.56% | $1,204,376 |
| VANECK ETF TRUST | NLR | Other | 0.47% | 10,330 | +682 | +7.07% | $1,198,074 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.47% | 20,904 | +6,194 | +42.11% | $1,178,358 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.45% | 12,930 | +2,829 | +28.01% | $1,134,889 |
| LINDE PLC | LIN | Other | 0.45% | 2,180 | +82 | +3.91% | $1,131,289 |
| SEMPRA | SRE | Utilities | 0.44% | 12,007 | +4,028 | +50.48% | $1,113,169 |
| NEUROCRINE BIOSCIENCES INC | NBIX | Healthcare | 0.41% | 6,112 | +6,112 | +100.00% | $1,030,086 |
| JONES LANG LASALLE INC | JLL | Real Estate | 0.40% | 3,278 | -531 | -13.94% | $1,016,016 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 0.38% | 3,436 | -236 | -6.43% | $967,852 |
| KLA CORP | KLAC | Technology | 0.38% | 3,175 | +2,707 | +578.42% | $957,956 |
| FIRST TR EXCH TRADED FD III | FPEI | Other | 0.35% | 46,398 | -3,756 | -7.49% | $895,017 |
| KROGER CO | KR | Consumer Defensive | 0.35% | 16,035 | +5,042 | +45.87% | $890,424 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.35% | 1,764 | +2 | +0.11% | $882,688 |
| ISHARES TR | IJH | Other | 0.33% | 10,782 | - | - | $831,400 |
| ALCOA CORP | AA | Basic Materials | 0.29% | 14,186 | +3,666 | +34.85% | $739,659 |
| SPDR SERIES TRUST | XOP | Other | 0.24% | 3,922 | -311 | -7.35% | $605,008 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 0.23% | 2,109 | +2,109 | +100.00% | $573,543 |
| EXXON MOBIL CORP | XOM | Energy | 0.22% | 4,140 | -605 | -12.75% | $565,987 |
| WELLTOWER INC | WELL | Real Estate | 0.20% | 2,216 | +7 | +0.32% | $503,003 |
| GLOBAL X FDS | URA | Other | 0.19% | 11,163 | -778 | -6.52% | $487,823 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.19% | 1,408 | -1,072 | -43.23% | $480,156 |
| EOG RES INC | EOG | Energy | 0.18% | 3,558 | -652 | -15.49% | $461,543 |
| PROSPERITY BANCSHARES INC | PB | Financial Services | 0.18% | 6,319 | - | - | $461,477 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.18% | 894 | +5 | +0.56% | $455,257 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.16% | 2,333 | -451 | -16.20% | $410,153 |
Shelton Wealth Management, Llc Options Holdings in Q2 2026
19 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | F | Ford Motor Company | CALL | 25,000 | $347,500 |
| Q2 2026 | NOW | ServiceNow, Inc. | CALL | 2,000 | $198,560 |
| Q2 2026 | QCOM | QUALCOMM Incorporated | CALL | 1,000 | $184,790 |
| Q2 2026 | PLTR | Palantir Technologies Inc. | CALL | 1,500 | $175,005 |
| Q2 2026 | RDDT | Reddit, Inc. | CALL | 1,000 | $173,580 |
| Q2 2026 | TSLA | Tesla, Inc. | CALL | 400 | $168,240 |
| Q2 2026 | NFLX | Netflix, Inc. | CALL | 2,000 | $142,800 |
| Q2 2026 | FCX | Freeport-McMoRan, Inc. | CALL | 2,000 | $125,780 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 600 | $120,054 |
| Q2 2026 | APLD | Applied Digital Corporation | CALL | 3,000 | $111,900 |
| Q2 2026 | HOOD | Robinhood Markets, Inc. | CALL | 1,000 | $100,280 |
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 400 | $95,336 |
| Q2 2026 | LUV | Southwest Airlines Company | CALL | 1,500 | $77,130 |
| Q2 2026 | ORCL | Oracle Corporation | CALL | 500 | $73,275 |
| Q2 2026 | SHOP | Shopify Inc. | CALL | 500 | $57,090 |
| Q2 2026 | G25457105 | Credo Technology | CALL | 200 | $54,390 |
| Q2 2026 | APH | Amphenol Corporation | CALL | 300 | $52,896 |
| Q2 2026 | CCJ | Cameco Corporation | CALL | 500 | $50,930 |
| Q2 2026 | RIOT | Riot Platforms, Inc. | CALL | 800 | $21,904 |
Notional value represents the total exposure of the options position.