Q3 2026 13F · SEC CIK 1903883

Shelton Wealth Management, LLC

Wealth managerFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $251.6M
Reported positions: 126
Top holdings a year, 3 yrs: +9.8%
Assets under management: $364.5M

Shelton Wealth Management, LLC is a wealth manager that reported 126 positions worth $251.6M in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were First Tr Exchange-Traded Fd (FTSM, 5.1%), Ishares Tr (IBTH, 4.5%), Ishares Ibonds Dec 2028 Term Treasury Et (IBTI, 4.5%). A portfolio copying its top holdings returned 9.8% a year over the last 3 years, against 20.4% for the S&P 500.

Shelton Wealth Management, LLC holdings largest 50 of 126 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Shelton Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
FTSMFirst Tr Exchange-Traded Fd	5.1%	5.2%	217,215	-0.5%	$12.9M
IBTHIshares Tr	4.5%	4.3%	512,366	+5.2%	$11.4M
IBTIIshares Ibonds Dec 2028 Term Treasury Et	4.5%	4.3%	520,491	+6.0%	$11.4M
IBTJIshares Ibonds Dec 2029 Term Treasury Et	4.5%	4.3%	533,016	+6.3%	$11.3M
IBTKIshares Tr	4.5%	4.3%	591,232	+6.6%	$11.2M
IBTLIshares Tr	4.4%	4.3%	573,490	+6.8%	$11.2M
IWRIshares Tr	3.6%	3.7%	85,545	-0.2%	$9.1M
IWBIshares Tr	2.5%	2.4%	14,843	-0.6%	$6.2M
FTCSFirst Tr Exchange-Traded Fd	2.1%	2.1%	56,265	-1.1%	$5.3M
SCHXSchwab Strategic Tr	1.7%	1.7%	146,443	-1.1%	$4.4M
EMXCIshares Inc	1.7%	1.7%	42,281	-1.3%	$4.2M
AMDAdvanced Micro Devices Inc	1.6%	1.6%	6,582	-8.0%	$4.0M
IEIIshares Tr	1.6%	1.7%	34,427	-3.6%	$3.9M
TLTIshares Tr	1.5%	1.7%	47,827	-4.9%	$3.7M
RDVYFirst Tr Exchange Traded Fd	1.4%	1.5%	46,312	+0.0%	$3.6M
GOOGLAlphabet Inc	1.4%	1.2%	10,223	+20.7%	$3.5M
NVDANvidia Corporation	1.4%	1.2%	15,191	+1.2%	$3.5M
MSFTMicrosoft Corp	1.3%	0.8%	6,256	+16.7%	$3.2M
AMZNAmazon Com Inc	1.2%	1.1%	12,032	+6.2%	$3.0M
IGMIshares Tr	1.1%	1.1%	16,336	-1.0%	$2.8M
LRCXLam Research Corp	1.1%	1.5%	8,374	-5.9%	$2.8M
VBKVanguard Index Fds	1.0%	1.1%	7,799	-1.0%	$2.6M
MUMicron Technology Inc	1.0%	1.1%	2,429	-1.5%	$2.6M
WFCWells Fargo & Co	1.0%	1.0%	30,020	+0.3%	$2.4M
METAMeta Platforms Inc	0.9%	—	3,290	—	$2.4M
EMREmerson Elec Co	0.9%	0.9%	14,892	-2.7%	$2.3M
AAPLApple Inc	0.9%	0.8%	6,877	+1.1%	$2.3M
IJRIshares Tr	0.9%	1.0%	16,336	-1.2%	$2.2M
DEDeere & Co	0.8%	0.7%	3,155	+12.8%	$2.1M
TSLATesla Inc	0.8%	0.9%	5,854	+12.3%	$2.1M
PHParker-Hannifin Corp	0.8%	0.8%	2,139	-2.0%	$2.0M
CCJCameco Corp	0.8%	0.8%	23,391	+14.8%	$2.0M
MELIMercadolibre Inc	0.8%	0.7%	1,170	+4.9%	$2.0M
ANETArista Networks Inc	0.8%	0.7%	9,919	-7.6%	$2.0M
CSXCsx Corp	0.8%	0.9%	43,346	-13.4%	$2.0M
IWMIshares Tr	0.8%	0.9%	7,175	-0.7%	$2.0M
TWLOTwilio Inc	0.8%	0.6%	6,697	-15.2%	$2.0M
VRTVertiv Holdings Co	0.8%	0.9%	7,891	+16.7%	$1.9M
UBERUber Technologies Inc	0.8%	0.7%	27,683	+6.4%	$1.9M
CPCanadian Pacific Kansas City	0.7%	0.7%	21,497	-0.0%	$1.8M
ASMLAsml Hldg NV	0.7%	0.8%	975	-9.0%	$1.8M
TMOThermo Fisher Scientific Inc	0.7%	—	2,574	—	$1.7M
HALOHalozyme Therapeutics Inc	0.7%	0.7%	15,686	-25.5%	$1.7M
APPApplovin Corp	0.7%	0.9%	5,899	+28.0%	$1.7M
MRVLMarvell Technology Inc	0.7%	0.9%	6,429	-18.5%	$1.7M
VVisa Inc	0.7%	—	4,687	—	$1.7M
AVGOBroadcom Inc	0.7%	—	4,775	—	$1.7M
RDDTReddit Inc	0.7%	—	11,578	—	$1.6M
GDGeneral Dynamics Corp	0.7%	0.7%	4,926	-2.2%	$1.6M
FTNTFortinet Inc	0.6%	0.7%	8,984	-25.6%	$1.6M

What Shelton Wealth Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

APP Applovin Corp+28.0% shares
GOOGL Alphabet Inc+20.7% shares
VRT Vertiv Holdings Co+16.7% shares
MSFT Microsoft Corp+16.7% shares
CCJ Cameco Corp+14.8% shares
DE Deere & Co+12.8% shares
TSLA Tesla Inc+12.3% shares
IBTL Ishares Tr+6.8% shares

Reduced

FTNT Fortinet Inc-25.6% shares
HALO Halozyme Therapeutics Inc-25.5% shares
MRVL Marvell Technology Inc-18.5% shares
TWLO Twilio Inc-15.2% shares
CSX Csx Corp-13.4% shares
ASML Asml Hldg NV-9.0% shares
AMD Advanced Micro Devices Inc-8.0% shares
ANET Arista Networks Inc-7.6% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.7% /yr; S&P 500 +20.1%
3 years: +9.8% /yr; S&P 500 +20.4%
5 years: +5.5% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$251.6M	126
Q2 2026	$252.6M	125
Q1 2026	$227.0M	124
Q4 2025	$229.3M	133
Q3 2025	$214.7M	129
Q2 2025	$198.5M	116
Q1 2025	$174.8M	116
Q4 2024	$182.6M	120
Q3 2024	$176.2M	110
Q2 2024	$167.2M	117
Q1 2024	$159.0M	114
Q4 2023	$140.9M	104

Questions about Shelton Wealth Management, LLC's portfolio

What stocks does Shelton Wealth Management, LLC own?

Shelton Wealth Management, LLC's latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 126 positions worth $251.6M. The largest are First Tr Exchange-Traded Fd (FTSM) at 5.1%, Ishares Tr (IBTH) at 4.5%, Ishares Ibonds Dec 2028 Term Treasury Et (IBTI) at 4.5%, Ishares Ibonds Dec 2029 Term Treasury Et (IBTJ) at 4.5% and Ishares Tr (IBTK) at 4.5%.

What did Shelton Wealth Management, LLC buy last quarter?

In Q3 2026, Shelton Wealth Management, LLC added Applovin Corp (APP) (+28.0% shares), Alphabet Inc (GOOGL) (+20.7% shares) and Vertiv Holdings Co (VRT) (+16.7% shares), compared with its Q2 2026 filing.

What did Shelton Wealth Management, LLC sell last quarter?

In Q3 2026, Shelton Wealth Management, LLC cut from its top 50 Applied Matls Inc (AMAT), cut from its top 50 Eqt Corp (EQT), cut from its top 50 Eli Lilly & Co (LLY), cut from its top 50 Freeport Mcmoran Inc (FCX), cut from its top 50 Ishares Tr (IEFA), Fortinet Inc (FTNT) (-25.6% shares), Halozyme Therapeutics Inc (HALO) (-25.5% shares) and Marvell Technology Inc (MRVL) (-18.5% shares), compared with its Q2 2026 filing.

How has Shelton Wealth Management, LLC's portfolio performed?

A portfolio copying Shelton Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +9.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +12.7% against +20.1%. Over 5 years: +5.5% a year against +13.0%.

When is Shelton Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Shelton Wealth Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Shelton Wealth Management, LLC manage?

Shelton Wealth Management, LLC reported $364.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $251.6M.