Holders — by stockHoldings — by fund
SHELTON WEALTH MANAGEMENT, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001903883
$254.9M
disclosed book value
126
positions
5.1%
largest position share
Positions, as of 2026-06-30
top 100 of 126 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | FTSMFIRST TR EXCHANGE-TRADED FD | 218,227 | $13.0M | 5.1% |
| 2 | IBTHISHARES TR | 486,876 | $10.9M | 4.3% |
| 3 | IBTIISHARES TR | 490,978 | $10.9M | 4.3% |
| 4 | IBTJISHARES TR | 501,211 | $10.9M | 4.3% |
| 5 | IBTLISHARES TR | 536,805 | $10.8M | 4.3% |
| 6 | IBTKISHARES TR | 554,476 | $10.8M | 4.3% |
| 7 | IWRISHARES TR | 85,684 | $9.5M | 3.7% |
| 8 | IWBISHARES TR | 14,931 | $6.1M | 2.4% |
| 9 | FTCSFIRST TR EXCHANGE-TRADED FD | 56,883 | $5.3M | 2.1% |
| 10 | EMXCISHARES INC | 42,818 | $4.4M | 1.7% |
| 11 | SCHXSCHWAB STRATEGIC TR | 148,047 | $4.4M | 1.7% |
| 12 | TLTISHARES TR | 50,300 | $4.3M | 1.7% |
| 13 | IEIISHARES TR | 35,730 | $4.2M | 1.6% |
| 14 | AMDADVANCED MICRO DEVICES INC | 7,152 | $4.2M | 1.6% |
| 15 | LRCXLAM RESEARCH CORP | 8,896 | $3.9M | 1.5% |
| 16 | RDVYFIRST TR EXCHANGE TRADED FD | 46,292 | $3.8M | 1.5% |
| 17 | GOOGLALPHABET INC | 8,473 | $3.0M | 1.2% |
| 18 | NVDANVIDIA CORPORATION | 15,004 | $3.0M | 1.2% |
| 19 | VBKVANGUARD INDEX FDS | 7,879 | $2.9M | 1.1% |
| 20 | MUMICRON TECHNOLOGY INC | 2,465 | $2.8M | 1.1% |
| 21 | AMZNAMAZON COM INC | 11,331 | $2.7M | 1.1% |
| 22 | IGMISHARES TR | 16,501 | $2.7M | 1.1% |
| 23 | WFCWELLS FARGO & CO | 29,918 | $2.5M | 1% |
| 24 | IJRISHARES TR | 16,528 | $2.5M | 1% |
| 25 | CSXCSX CORP | 50,027 | $2.4M | 0.9% |
| 26 | APPAPPLOVIN CORP | 4,609 | $2.4M | 0.9% |
| 27 | MRVLMARVELL TECHNOLOGY INC | 7,892 | $2.4M | 0.9% |
| 28 | VRTVERTIV HOLDINGS CO | 6,759 | $2.3M | 0.9% |
| 29 | TSLATESLA INC | 5,214 | $2.2M | 0.9% |
| 30 | EMREMERSON ELEC CO | 15,301 | $2.2M | 0.9% |
| 31 | IWMISHARES TR | 7,223 | $2.2M | 0.9% |
| 32 | PHPARKER-HANNIFIN CORP | 2,183 | $2.1M | 0.8% |
| 33 | ASMLASML HLDG NV | 1,071 | $2.1M | 0.8% |
| 34 | CCJCAMECO CORP | 20,376 | $2.1M | 0.8% |
| 35 | MSFTMICROSOFT CORP | 5,363 | $2.0M | 0.8% |
| 36 | AAPLAPPLE INC | 6,802 | $2.0M | 0.8% |
| 37 | AMATAPPLIED MATLS INC | 2,688 | $1.9M | 0.8% |
| 38 | MELIMERCADOLIBRE INC | 1,115 | $1.9M | 0.7% |
| 39 | UBERUBER TECHNOLOGIES INC | 26,030 | $1.9M | 0.7% |
| 40 | CPCANADIAN PACIFIC KANSAS CITY | 21,504 | $1.9M | 0.7% |
| 41 | FTNTFORTINET INC | 12,080 | $1.9M | 0.7% |
| 42 | ANETARISTA NETWORKS INC | 10,739 | $1.8M | 0.7% |
| 43 | EQTEQT CORP | 33,590 | $1.8M | 0.7% |
| 44 | GDGENERAL DYNAMICS CORP | 5,039 | $1.8M | 0.7% |
| 45 | DEDEERE & CO | 2,797 | $1.8M | 0.7% |
| 46 | HALOHALOZYME THERAPEUTICS INC | 21,057 | $1.6M | 0.6% |
| 47 | LLYELI LILLY & CO | 1,361 | $1.6M | 0.6% |
| 48 | TWLOTWILIO INC | 7,898 | $1.6M | 0.6% |
| 49 | FCXFREEPORT MCMORAN INC | 25,745 | $1.6M | 0.6% |
| 50 | IEFAISHARES TR | 16,375 | $1.6M | 0.6% |
| 51 | VVISA INC | 4,609 | $1.6M | 0.6% |
| 52 | ONONON HLDG AG | 44,167 | $1.6M | 0.6% |
| 53 | NUNU HLDGS LTD | 116,485 | $1.6M | 0.6% |
| 54 | JPMJPMORGAN CHASE & CO | 4,720 | $1.5M | 0.6% |
| 55 | CCITIGROUP INC | 10,858 | $1.5M | 0.6% |
| 56 | APHAMPHENOL CORP | 8,504 | $1.5M | 0.6% |
| 57 | BKNGBOOKING HOLDINGS INC | 8,406 | $1.5M | 0.6% |
| 58 | EWEDWARDS LIFESCIENCES CORP | 16,442 | $1.5M | 0.6% |
| 59 | XBISPDR SERIES TRUST | 9,204 | $1.5M | 0.6% |
| 60 | AVGOBROADCOM INC | 3,852 | $1.5M | 0.6% |
| 61 | TMUST-MOBILE US INC | 8,673 | $1.5M | 0.6% |
| 62 | CRSCARPENTER TECHNOLOGY CORP | 2,267 | $1.4M | 0.5% |
| 63 | KOCOCA COLA CO | 17,100 | $1.4M | 0.5% |
| 64 | METAMETA PLATFORMS INC | 2,449 | $1.4M | 0.5% |
| 65 | VSTVISTRA CORP | 8,487 | $1.3M | 0.5% |
| 66 | MDTMEDTRONIC PLC | 16,993 | $1.3M | 0.5% |
| 67 | SYKSTRYKER CORPORATION | 4,205 | $1.3M | 0.5% |
| 68 | CBRECBRE GROUP INC | 9,598 | $1.3M | 0.5% |
| 69 | CEGCONSTELLATION ENERGY CORP | 5,162 | $1.3M | 0.5% |
| 70 | AXPAMERICAN EXPRESS CO | 3,785 | $1.3M | 0.5% |
| 71 | OIHVANECK ETF TRUST | 3,423 | $1.3M | 0.5% |
| 72 | MDBMONGODB INC | 3,782 | $1.3M | 0.5% |
| 73 | COPCONOCOPHILLIPS | 12,032 | $1.3M | 0.5% |
| 74 | GSGOLDMAN SACHS GROUP INC | 1,212 | $1.2M | 0.5% |
| 75 | ISCGISHARES TR | 18,403 | $1.2M | 0.5% |
| 76 | DDOMINION ENERGY INC | 17,636 | $1.2M | 0.5% |
| 77 | NLRVANECK ETF TRUST | 10,330 | $1.2M | 0.5% |
| 78 | FITBFIFTH THIRD BANCORP | 20,904 | $1.2M | 0.5% |
| 79 | NEENEXTERA ENERGY INC | 12,930 | $1.1M | 0.4% |
| 80 | LINLINDE PLC | 2,180 | $1.1M | 0.4% |
| 81 | SRESEMPRA | 12,007 | $1.1M | 0.4% |
| 82 | NBIXNEUROCRINE BIOSCIENCES INC | 6,112 | $1.0M | 0.4% |
| 83 | JLLJONES LANG LASALLE INC | 3,278 | $1.0M | 0.4% |
| 84 | LPLALPL FINL HLDGS INC | 3,436 | $967,852 | 0.4% |
| 85 | KLACKLA CORP | 3,175 | $957,956 | 0.4% |
| 86 | HONHONEYWELL INTL INC | 4,157 | $930,758 | 0.4% |
| 87 | HONAHONEYWELL AEROSPACE INC | 4,156 | $918,814 | 0.4% |
| 88 | FPEIFIRST TR EXCH TRADED FD III | 46,398 | $895,017 | 0.4% |
| 89 | KRKROGER CO | 16,035 | $890,424 | 0.3% |
| 90 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,764 | $882,688 | 0.3% |
| 91 | IJHISHARES TR | 10,782 | $831,400 | 0.3% |
| 92 | AAALCOA CORP | 14,186 | $739,659 | 0.3% |
| 93 | XOPSPDR SERIES TRUST | 3,922 | $605,008 | 0.2% |
| 94 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 2,109 | $573,543 | 0.2% |
| 95 | XOMEXXON MOBIL CORP | 4,140 | $565,987 | 0.2% |
| 96 | WELLWELLTOWER INC | 2,216 | $503,003 | 0.2% |
| 97 | URAGLOBAL X FDS | 11,163 | $487,823 | 0.2% |
| 98 | PANWPALO ALTO NETWORKS INC | 1,408 | $480,156 | 0.2% |
| 99 | EOGEOG RES INC | 3,558 | $461,543 | 0.2% |
| 100 | PBPROSPERITY BANCSHARES INC | 6,319 | $461,477 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.