Shelton Wealth Management, Llc Portfolio Stock Holdings
Shelton Wealth Management, Llc disclosed 124 stock positions valued at approximately $227.0 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 March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 124
- Portfolio Value
- $227.0M
Holdings by Sector
Shelton Wealth Management, Llc Portfolio Holdings in Q1 2026
124 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 | 5.70% | 216,383 | +1,839 | +0.86% | $12,935,399 |
| ISHARES TR | IBTH | Other | 4.51% | 456,390 | +69,502 | +17.96% | $10,236,828 |
| ISHARES TR | IBTI | Other | 4.50% | 458,432 | +68,855 | +17.67% | $10,215,239 |
| ISHARES TR | IBTJ | Other | 4.49% | 466,897 | +69,236 | +17.41% | $10,198,430 |
| ISHARES TR | IBTK | Other | 4.47% | 515,101 | +75,372 | +17.14% | $10,157,792 |
| ISHARES TR | IBTL | Other | 4.46% | 495,824 | +495,824 | +100.00% | $10,114,263 |
| ISHARES TR | IWR | Other | 4.10% | 95,760 | +16,930 | +21.48% | $9,310,699 |
| ISHARES TR | IWB | Other | 2.38% | 15,179 | -261 | -1.69% | $5,412,224 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 2.25% | 55,058 | -3,260 | -5.59% | $5,107,164 |
| ISHARES TR | TLT | Other | 1.90% | 49,739 | -490 | -0.98% | $4,311,876 |
| ISHARES TR | IEI | Other | 1.82% | 34,898 | -604 | -1.70% | $4,138,883 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.77% | 156,391 | -7,069 | -4.32% | $4,009,854 |
| ISHARES INC | EMXC | Other | 1.61% | 46,422 | -6,847 | -12.85% | $3,651,556 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.45% | 48,284 | -4,641 | -8.77% | $3,296,833 |
| NVIDIA CORPORATION | NVDA | Technology | 1.27% | 16,518 | -2,202 | -11.76% | $2,880,732 |
| ALPHABET INC | GOOGL | Communication Services | 1.26% | 9,938 | -2,378 | -19.31% | $2,857,887 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.19% | 12,974 | +398 | +3.16% | $2,702,095 |
| LAM RESEARCH CORP | LRCX | Other | 1.15% | 12,248 | -6,180 | -33.54% | $2,616,864 |
| VANGUARD INDEX FDS | VBK | Other | 1.12% | 8,419 | -327 | -3.74% | $2,544,708 |
| VERTIV HOLDINGS CO | VRT | Industrials | 1.05% | 9,552 | -4,280 | -30.94% | $2,393,546 |
| WELLS FARGO & CO | WFC | Financial Services | 1.05% | 29,815 | +99 | +0.33% | $2,373,563 |
| CAMECO CORP | CCJ | Energy | 1.03% | 21,522 | -4,384 | -16.92% | $2,337,512 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.01% | 11,230 | -2,479 | -18.08% | $2,284,519 |
| APPLOVIN CORP | APP | Technology | 1.00% | 5,730 | -273 | -4.55% | $2,280,540 |
| ISHARES TR | IGM | Other | 0.97% | 18,593 | -342 | -1.81% | $2,203,456 |
| ISHARES TR | IJR | Other | 0.93% | 16,968 | -1,569 | -8.46% | $2,109,256 |
| EQT CORP | EQT | Energy | 0.92% | 32,980 | +1,538 | +4.89% | $2,098,855 |
| CSX CORP | CSX | Industrials | 0.91% | 50,560 | +20,877 | +70.33% | $2,075,492 |
| MICROSOFT CORP | MSFT | Technology | 0.86% | 5,287 | +605 | +12.92% | $1,957,160 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.85% | 2,158 | -425 | -16.45% | $1,932,335 |
| EMERSON ELEC CO | EMR | Industrials | 0.85% | 14,661 | -583 | -3.82% | $1,920,879 |
| TESLA INC | TSLA | Consumer Cyclical | 0.82% | 5,000 | -346 | -6.47% | $1,858,750 |
| ISHARES TR | IWM | Other | 0.79% | 7,259 | -206 | -2.76% | $1,800,232 |
| APPLE INC | AAPL | Technology | 0.79% | 7,086 | -316 | -4.27% | $1,798,342 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.76% | 1,000 | +109 | +12.23% | $1,729,020 |
| ASML HLDG NV | ASML | Other | 0.73% | 1,259 | -561 | -30.82% | $1,662,925 |
| NU HLDGS LTD | G6683N103 | Other | 0.69% | 108,706 | -20,926 | -16.14% | $1,562,105 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.69% | 4,532 | +2,528 | +126.15% | $1,555,473 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.68% | 21,491 | +8,795 | +69.27% | $1,545,848 |
| T-MOBILE US INC | TMUS | Communication Services | 0.67% | 7,269 | +962 | +15.25% | $1,526,730 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.67% | 4,509 | -6,720 | -59.85% | $1,523,333 |
| EATON CORP PLC | ETN | Other | 0.67% | 4,252 | -262 | -5.80% | $1,520,927 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.66% | 15,117 | +440 | +3.00% | $1,497,347 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.66% | 25,393 | -2,545 | -9.11% | $1,492,574 |
| ARISTA NETWORKS INC | ANET | Other | 0.66% | 12,150 | -2,233 | -15.53% | $1,491,777 |
| VANECK ETF TRUST | OIH | Other | 0.66% | 3,684 | -1,273 | -25.68% | $1,489,134 |
| ISHARES TR | IEFA | Other | 0.64% | 16,001 | -1,333 | -7.69% | $1,448,530 |
| CITIGROUP INC | C | Financial Services | 0.64% | 12,755 | -2,533 | -16.57% | $1,446,500 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.63% | 4,893 | -353 | -6.73% | $1,439,309 |
| TWILIO INC | TWLO | Technology | 0.63% | 11,408 | -283 | -2.42% | $1,435,355 |
| VISA INC | V | Financial Services | 0.62% | 4,632 | -89 | -1.89% | $1,399,890 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.60% | 4,862 | +580 | +13.55% | $1,357,684 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.59% | 17,107 | +4,000 | +30.52% | $1,345,637 |
| CBRE GROUP INC | CBRE | Real Estate | 0.58% | 9,790 | +858 | +9.61% | $1,326,153 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.58% | 314 | +76 | +31.93% | $1,322,040 |
| TRANSMEDICS GROUP INC | TMDX | Healthcare | 0.58% | 13,148 | +1,263 | +10.63% | $1,307,043 |
| HONEYWELL INTL INC | HON | Industrials | 0.57% | 5,745 | +5,745 | +100.00% | $1,298,547 |
| VANECK ETF TRUST | NLR | Other | 0.57% | 9,648 | -190 | -1.93% | $1,285,018 |
| CONOCOPHILLIPS | COP | Energy | 0.56% | 9,686 | +9,686 | +100.00% | $1,278,572 |
| SPDR SERIES TRUST | XBI | Other | 0.54% | 9,610 | -927 | -8.80% | $1,227,525 |
| CLOUDFLARE INC | NET | Technology | 0.53% | 5,879 | -416 | -6.61% | $1,213,073 |
| COCA COLA CO | KO | Consumer Defensive | 0.53% | 15,922 | +15,922 | +100.00% | $1,210,868 |
| META PLATFORMS INC | META | Communication Services | 0.53% | 2,084 | +214 | +11.44% | $1,192,319 |
| HALOZYME THERAPEUTICS INC | HALO | Healthcare | 0.51% | 18,032 | -3,180 | -14.99% | $1,165,408 |
| JONES LANG LASALLE INC | JLL | Real Estate | 0.51% | 3,809 | +102 | +2.75% | $1,159,155 |
| APPLIED MATLS INC | AMAT | Technology | 0.51% | 3,386 | -331 | -8.91% | $1,157,345 |
| BROADCOM INC | AVGO | Technology | 0.50% | 3,660 | +2,032 | +124.82% | $1,132,666 |
| ON HLDG AG | ONON | Other | 0.50% | 33,193 | +4,356 | +15.11% | $1,129,226 |
| STRYKER CORPORATION | SYK | Healthcare | 0.49% | 3,416 | +225 | +7.05% | $1,122,329 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 0.49% | 3,672 | -52 | -1.40% | $1,104,648 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.48% | 1,295 | -304 | -19.01% | $1,095,557 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.47% | 13,452 | +13,452 | +100.00% | $1,077,236 |
| ELI LILLY & CO | LLY | Healthcare | 0.47% | 1,163 | -176 | -13.14% | $1,069,693 |
| MEDTRONIC PLC | MDT | Other | 0.46% | 12,152 | +12,152 | +100.00% | $1,052,971 |
| LINDE PLC | LIN | Other | 0.46% | 2,098 | +129 | +6.55% | $1,040,104 |
| ISHARES TR | ISCG | Other | 0.46% | 18,904 | -1,382 | -6.81% | $1,035,913 |
| FIRST TR EXCH TRADED FD III | FPEI | Other | 0.42% | 50,154 | -6,329 | -11.21% | $952,926 |
| DOMINION ENERGY INC | D | Utilities | 0.42% | 15,395 | -1,708 | -9.99% | $951,719 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.41% | 10,101 | +10,101 | +100.00% | $938,198 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 0.41% | 2,372 | -43 | -1.78% | $934,924 |
| VISTRA CORP | VST | Utilities | 0.41% | 6,211 | +4,455 | +253.70% | $933,677 |
| FORTINET INC | FTNT | Technology | 0.38% | 10,455 | +10,455 | +100.00% | $854,383 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.37% | 1,762 | -226 | -11.37% | $844,350 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.36% | 2,697 | +2,697 | +100.00% | $815,789 |
| EXXON MOBIL CORP | XOM | Energy | 0.35% | 4,745 | -534 | -10.12% | $805,103 |
| KROGER CO | KR | Consumer Defensive | 0.35% | 10,993 | +10,993 | +100.00% | $795,453 |
| SEMPRA | SRE | Utilities | 0.34% | 7,979 | +7,979 | +100.00% | $775,319 |
| SPDR SERIES TRUST | XOP | Other | 0.34% | 4,233 | -156 | -3.55% | $769,636 |
| ISHARES TR | IJH | Other | 0.32% | 10,782 | - | - | $728,108 |
| ALCOA CORP | AA | Basic Materials | 0.31% | 10,520 | +10,520 | +100.00% | $697,792 |
| KLA CORP | KLAC | Technology | 0.30% | 468 | -77 | -14.13% | $689,088 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.30% | 14,710 | +14,710 | +100.00% | $683,427 |
| EOG RES INC | EOG | Energy | 0.27% | 4,210 | -541 | -11.39% | $608,678 |
| GLOBAL X FDS | URA | Other | 0.25% | 11,941 | - | - | $578,303 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.24% | 2,784 | -400 | -12.56% | $550,738 |
| MONGODB INC | MDB | Technology | 0.24% | 2,240 | +2,240 | +100.00% | $548,285 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.24% | 889 | -7 | -0.78% | $537,319 |
| WELLTOWER INC | WELL | Real Estate | 0.19% | 2,209 | +8 | +0.36% | $436,672 |
| PROSPERITY BANCSHARES INC | PB | Financial Services | 0.19% | 6,319 | - | - | $424,510 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.18% | 2,480 | -6,113 | -71.14% | $397,594 |
Shelton Wealth Management, Llc Options Holdings in Q1 2026
13 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | OEF | iShares S&P 100 ETF | CALL | 4,000 | $488,150 |
| Q1 2026 | S | SentinelOne, Inc. | CALL | 13,000 | $167,440 |
| Q1 2026 | AAPL | Apple Inc. | CALL | 500 | $126,895 |
| Q1 2026 | MSFT | Microsoft Corporation | CALL | 300 | $111,051 |
| Q1 2026 | NOW | ServiceNow, Inc. | CALL | 1,000 | $104,550 |
| Q1 2026 | NFLX | Netflix, Inc. | CALL | 1,000 | $96,150 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 500 | $87,200 |
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 400 | $83,308 |
| Q1 2026 | APP | Applovin Corporation | CALL | 200 | $79,600 |
| Q1 2026 | TSLA | Tesla, Inc. | PUT | 200 | $74,350 |
| Q1 2026 | POET | POET Technologies Inc. | CALL | 10,000 | $59,400 |
| Q1 2026 | META | Meta Platforms, Inc. | CALL | 100 | $57,213 |
| Q1 2026 | TEM | Tempus AI, Inc. | CALL | 500 | $22,610 |
Notional value represents the total exposure of the options position.