Shelton Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 13, 2026, Shelton Wealth Management, Llc disclosed 124 stock positions valued at approximately $252.58M as of quarter-end June 30, 2026. The largest holdings include FIRST TR EXCHANGE-TRADED FD, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 124
- Portfolio Value
- $252.58M
Holdings by Sector
Shelton Wealth Management, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 124 holdings in the latest reporting period.
Shelton Wealth Management, Llc Options Holdings in Q2 2026
| 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 | CRDO | 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 |
Showing 19 of 19 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.