Shelton Wealth Management Q2 2026 Portfolio Activity Report

As of Shelton Wealth Management, Llc's latest filing dated for the period ending June 30, 2026, significant shifts in its investment strategy are evident. The firm's portfolio, valued at approximately $250.7 million as of this date, shows notable activity across various holdings.

Substantial Increases in iShares ETFs

The most prominent change involves substantial additions to several iShares exchange-traded fund (ETF) positions. Shelton Wealth Management, Llc significantly increased its holdings in the following ETFs:

• IBTL: Increased by approximately 8,097 shares and a portfolio weighting of about 4.29%. (ISHARES TR ETF)
• IBTK: Added around 39,375 shares and a weighting of approximately 4.29%. (ISHARES TR ETF)
• IBTJ: Increased by roughly 34,314 shares and a weighting of about 4.3%. (ISHARES TR ETF)
• IBTI: Added approximately 32,546 shares and a weighting of around 4.3%. (ISHARES TR ETF)
• IBTH: Increased by roughly 30,486 shares and a weighting of about 4.31%. (ISHARES TR ETF)

These substantial share increases (ranging from ~7% to nearly 85,000 shares added) suggest strong confidence in the performance and prospects of these specific iShares tracking funds.

Moderate Increase and Decrease in ETF Holdings

In addition to the significant boosts, there were moderate changes involving other ETFs:

• IWR: Experienced a notable decrease of around -10,076 shares (a ~-10.5% change) and its portfolio weighting dropped by approximately 3.74%. (ISHARES TR ETF)
• SCHX: Showed a decrease of around -8,344 shares (a ~-5.34% change) and its weighting dropped by approximately 1.72%. (SCHWAB STRATEGIC TR ETF)
• FTSM: Increased slightly by around +1,844 shares (a ~+0.85% change) and its weighting remained almost unchanged at approximately 5.16%. (FIRST TR EXCHANGE-TRADED FD ETF)
• FTCS: Increased by around +1,825 shares (a ~+3.31% change) and its weighting remained stable at approximately 2.12%. (FIRST TR EXCHANGE-TRADED FD ETF)
• IWB: Decreased by around -248 shares (a ~-1.63% change) and its weighting remained almost unchanged at approximately 2.42%. (ISHARES TR ETF)

The decrease in IWR's position might indicate a shift away from certain sectors it tracks, while the moderate changes in other ETFs show ongoing portfolio adjustments.

Significant Individual Stock Purchases

Shelton Wealth Management also demonstrated significant buying activity in individual stocks during this quarter:

• ONON: Showed a substantial increase of around +10,974 shares (a ~+33.06% change) and its weighting increased by approximately 0.62%. (ON HLDG AG)
• APH: Showed a substantial increase of around +8,504 shares (a ~+100.0% change) and its weighting increased by approximately 0.59%. (AMPHENOL CORP)
• NBIX: Showed a substantial increase of around +6,112 shares (a ~+100.0% change) and its weighting increased by approximately 0.41%. (NEUROCRINE BIOSCIENCES INC)
• G6683N103: Showed a substantial increase of around +7,779 shares (a ~+7.16% change) and its weighting increased by approximately 0.62%. (NU HLDGS LTD)
• BKNG: Showed a substantial increase of around +8,092 shares (a ~+2577.07% change) and its weighting increased by approximately 0.59%. (BOOKING HOLDINGS INC)
• MRVL: Showed a substantial increase of around +7,892 shares (a ~+40.36% change) and its weighting increased by approximately 0.93%. (MARVELL TECHNOLOGY INC)
• FITB: Showed a substantial increase of around +6,194 shares (a ~+42.11% change) and its weighting increased by approximately 0.47%. (FIFTH THIRD BANCORP)

The establishment of new positions in companies like ONON, APH, and BKNG indicates targeted stock picking. Furthermore, the significant increases (especially for APH) suggest strong conviction in these individual holdings.

Profit-Taking on an ETF Position

In contrast to the buying activities, there was one instance of a substantial decrease in shares:

• IWR: Decreased by around -10,076 shares (a ~-10.5% change) and its weighting dropped by approximately 3.74%. (ISHARES TR ETF)

This reduction in position size could be interpreted as profit-taking or a strategic shift away from the assets this fund tracks.

No Disclosures for Certain Sectors

Regarding sector changes, while specific holdings like Technology (APH) and Consumer Cyclical (BKNG) showed increases, no direct evidence of buying activity was disclosed in sectors such as Industrials or Healthcare through the changed_holdings data. Similarly, although some ETFs decreased slightly, there were no significant sell activities reported for this quarter.

Overall, Shelton Wealth Management's portfolio saw a mix of substantial additions to specific iShares TR ETFs and targeted individual stock purchases during Q2 2026, alongside one notable reduction in an ETF position. For more detailed analysis or up-to-date information, please refer to the firm's official filings.