Filed: 1/26/2026ACC: 0001725547-26-000054
📋 What this filing means
SHELTON WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $233.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$233.26M
Total AUM (reported)
4.08M
Total Shares
Allocation by class
COM$74.63M32.0%
FIRST TR ENH NEW$12.86M5.5%
COM CL A$10.73M4.6%
IBONDS 29 TRM TS$8.73M3.7%
IBOND DEC 2030$8.73M3.7%
IBONDS 28 TRM TS$8.71M3.7%
IBONDS 27 TRM TS$8.69M3.7%
Portfolio Concentration
Top 3$30.31M13.0%
4–10$49.16M21.1%
11–25$50.46M21.6%
Rest$103.34M44.3%
Top 3 weight
13.0%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 4.08M
Sole
Full voting authority
4.08M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole140
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings140
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares214.54K
TypeSH
Market value$12.86M
5.51%
Sole
214.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares397.66K
TypeSH
Market value$8.73M
3.74%
Sole
397.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares439.73K
TypeSH
Market value$8.73M
3.74%
Sole
439.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares389.58K
TypeSH
Market value$8.71M
3.74%
Sole
389.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares386.89K
TypeSH
Market value$8.69M
3.73%
Sole
386.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares376.01K
TypeSH
Market value$8.60M
3.69%
Sole
376.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.83K
TypeSH
Market value$7.59M
3.25%
Sole
78.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.44K
TypeSH
Market value$5.77M
2.47%
Sole
15.44K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares58.32K
TypeSH
Market value$5.40M
2.31%
Sole
58.32K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares163.46K
TypeSH
Market value$4.40M
1.89%
Sole
163.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.23K
TypeSH
Market value$4.38M
1.88%
Sole
50.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.50K
TypeSH
Market value$4.24M
1.82%
Sole
35.50K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares6.20K
TypeSH
Market value$4.18M
1.79%
Sole
6.20K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares53.27K
TypeSH
Market value$3.87M
1.66%
Sole
53.27K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.32K
TypeSH
Market value$3.86M
1.65%
Sole
12.32K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares52.92K
TypeSH
Market value$3.68M
1.58%
Sole
52.92K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares19.22K
TypeSH
Market value$3.58M
1.54%
Sole
19.22K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares11.23K
TypeSH
Market value$3.20M
1.37%
Sole
11.23K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares18.43K
TypeSH
Market value$3.15M
1.35%
Sole
18.43K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares14.01K
TypeSH
Market value$3.00M
1.29%
Sole
14.01K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.58K
TypeSH
Market value$2.90M
1.24%
Sole
12.58K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares29.72K
TypeSH
Market value$2.77M
1.19%
Sole
29.72K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.75K
TypeSH
Market value$2.64M
1.13%
Sole
8.75K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares27.91K
TypeSH
Market value$2.55M
1.09%
Sole
27.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.93K
TypeSH
Market value$2.45M
1.05%
Sole
18.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 214.54K | SH | $12.86M 5.51% | 214.54K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 29 TRM TS | 397.66K | SH | $8.73M 3.74% | 397.66K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOND DEC 2030 | 439.73K | SH | $8.73M 3.74% | 439.73K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 28 TRM TS | 389.58K | SH | $8.71M 3.74% | 389.58K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 27 TRM TS | 386.89K | SH | $8.69M 3.73% | 386.89K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 26 TRM TS | 376.01K | SH | $8.60M 3.69% | 376.01K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 78.83K | SH | $7.59M 3.25% | 78.83K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 15.44K | SH | $5.77M 2.47% | 15.44K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 58.32K | SH | $5.40M 2.31% | 58.32K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 163.46K | SH | $4.40M 1.89% | 163.46K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 50.23K | SH | $4.38M 1.88% | 50.23K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 35.50K | SH | $4.24M 1.82% | 35.50K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 6.20K | SH | $4.18M 1.79% | 6.20K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 53.27K | SH | $3.87M 1.66% | 53.27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 12.32K | SH | $3.86M 1.65% | 12.32K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 52.92K | SH | $3.68M 1.58% | 52.92K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 19.22K | SH | $3.58M 1.54% | 19.22K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 11.23K | SH | $3.20M 1.37% | 11.23K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 18.43K | SH | $3.15M 1.35% | 18.43K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 14.01K | SH | $3.00M 1.29% | 14.01K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.58K | SH | $2.90M 1.24% | 12.58K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 29.72K | SH | $2.77M 1.19% | 29.72K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 8.75K | SH | $2.64M 1.13% | 8.75K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 27.91K | SH | $2.55M 1.09% | 27.91K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPND TEC SC ETF | 18.93K | SH | $2.45M 1.05% | 18.93K | 0.00 | 0.00 |
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