Shelton Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Shelton Wealth Management, Llc disclosed 126 stock positions valued at approximately $251.60M as of quarter-end September 30, 2026. The largest holdings include FIRST TR EXCHANGE-TRADED FD, ISHARES TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 126
- Portfolio Value
- $251.60M
Holdings by Sector
Shelton Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 5.14% | 217,215 | -1,012 | -0.46% | $12,926,440 |
| ISHARES TR | IBTH | Other | 4.55% | 512,366 | +25,490 | +5.24% | $11,436,009 |
| ISHARES TR | IBTI | Other | 4.53% | 520,491 | +29,513 | +6.01% | $11,403,958 |
| ISHARES TR | IBTJ | Other | 4.50% | 533,016 | +31,805 | +6.35% | $11,313,264 |
| ISHARES TR | IBTK | Other | 4.46% | 591,232 | +36,756 | +6.63% | $11,227,496 |
| ISHARES TR | IBTL | Other | 4.44% | 573,490 | +36,685 | +6.83% | $11,165,850 |
| ISHARES TR | IWR | Other | 3.63% | 85,545 | -139 | -0.16% | $9,128,532 |
| ISHARES TR | IWB | Other | 2.45% | 14,843 | -88 | -0.59% | $6,176,618 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 2.10% | 56,265 | -618 | -1.09% | $5,280,464 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.75% | 146,443 | -1,604 | -1.08% | $4,393,301 |
| ISHARES INC | EMXC | Other | 1.67% | 42,281 | -537 | -1.25% | $4,189,222 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.60% | 6,582 | -570 | -7.97% | $4,026,604 |
| ISHARES TR | IEI | Other | 1.55% | 34,427 | -1,303 | -3.65% | $3,905,361 |
| ISHARES TR | TLT | Other | 1.48% | 47,827 | -2,473 | -4.92% | $3,719,968 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.44% | 46,312 | +20 | +0.04% | $3,625,794 |
| ALPHABET INC | GOOGL | Communication Services | 1.40% | 10,223 | +1,750 | +20.65% | $3,517,530 |
| NVIDIA CORPORATION | NVDA | Technology | 1.38% | 15,191 | +187 | +1.25% | $3,469,338 |
| MICROSOFT CORP | MSFT | Technology | 1.28% | 6,256 | +893 | +16.65% | $3,208,538 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.19% | 12,032 | +701 | +6.19% | $2,997,773 |
| ISHARES TR | IGM | Other | 1.10% | 16,336 | -165 | -1.00% | $2,761,456 |
| LAM RESEARCH CORP | LRCX | Technology | 1.09% | 8,374 | -522 | -5.87% | $2,750,813 |
| VANGUARD INDEX FDS | VBK | Other | 1.05% | 7,799 | -80 | -1.02% | $2,634,875 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.03% | 2,429 | -36 | -1.46% | $2,587,345 |
| WELLS FARGO & CO | WFC | Financial Services | 0.96% | 30,020 | +102 | +0.34% | $2,403,070 |
| META PLATFORMS INC | META | Communication Services | 0.95% | 3,290 | +841 | +34.34% | $2,385,842 |
| EMERSON ELEC CO | EMR | Industrials | 0.92% | 14,892 | -409 | -2.67% | $2,309,788 |
| APPLE INC | AAPL | Technology | 0.91% | 6,877 | +75 | +1.10% | $2,290,025 |
| ISHARES TR | IJR | Other | 0.88% | 16,336 | -192 | -1.16% | $2,222,356 |
| DEERE & CO | DE | Industrials | 0.84% | 3,155 | +358 | +12.80% | $2,118,740 |
| TESLA INC | TSLA | Consumer Cyclical | 0.83% | 5,854 | +640 | +12.27% | $2,077,058 |
Showing 30 of 126 holdings in the latest reporting period.
Shelton Wealth Management, Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | NVDA | NVIDIA Corporation | CALL | 2,700 | $616,626 |
| Q3 2026 | AMZN | Amazon.com, Inc. | CALL | 1,400 | $348,810 |
| Q3 2026 | PLTR | Palantir Technologies Inc. | CALL | 1,800 | $336,690 |
| Q3 2026 | LRCX | Lam Research Corporation | CALL | 1,000 | $328,510 |
| Q3 2026 | MU | Micron Technology, Inc. | CALL | 200 | $213,022 |
| Q3 2026 | KLAC | KLA Corporation | CALL | 1,000 | $194,930 |
| Q3 2026 | AVGO | Broadcom Inc. | CALL | 400 | $140,476 |
| Q3 2026 | UBER | Uber Technologies, Inc. | CALL | 2,000 | $137,020 |
| Q3 2026 | NOW | ServiceNow, Inc. | CALL | 1,000 | $134,010 |
| Q3 2026 | AMAT | Applied Materials, Inc. | CALL | 200 | $102,276 |
| Q3 2026 | ORCL | Oracle Corporation | CALL | 600 | $82,380 |
| Q3 2026 | SHOP | Shopify Inc. | CALL | 500 | $74,150 |
| Q3 2026 | BE | Bloom Energy Corporation | CALL | 200 | $55,396 |
| Q3 2026 | ABNB | Airbnb, Inc. | CALL | 300 | $48,195 |
| Q3 2026 | APLD | Applied Digital Corporation | CALL | 100 | $2,437 |
Showing 15 of 15 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.