SHELTON WEALTH MANAGEMENT, LLC

Filed: 4/28/2026ACC: 0001725547-26-000164

📋 What this filing means

SHELTON WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $228.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

127

Positions

$228.56M

Total AUM (reported)

4.24M

Total Shares

Allocation by class

COM$73.23M32.0%

FIRST TR ENH NEW$12.94M5.7%

IBONDS 27 TRM TS$10.24M4.5%

IBONDS 28 TRM TS$10.22M4.5%

IBONDS 29 TRM TS$10.20M4.5%

IBOND DEC 2030$10.16M4.4%

IBONDS DEC 2031$10.11M4.4%

Portfolio Concentration

Top 3$33.39M14.6%

4–10$54.61M23.9%

11–25$42.82M18.7%

Rest$97.74M42.8%

Top 3 weight

14.6%

Top 10 weight

38.5%

Voting Authority Distribution

Total shares with voting rights: 4.24M

Sole

Full voting authority

4.24M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole127

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings127

Rows:

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares216.38K

TypeSH

Market value$12.94M

5.66%

Sole

216.38K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS 27 TRM TS

Shares456.39K

TypeSH

Market value$10.24M

4.48%

Sole

456.39K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS 28 TRM TS

Shares458.43K

TypeSH

Market value$10.22M

4.47%

Sole

458.43K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS 29 TRM TS

Shares466.90K

TypeSH

Market value$10.20M

4.46%

Sole

466.90K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOND DEC 2030

Shares515.10K

TypeSH

Market value$10.16M

4.44%

Sole

515.10K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC 2031

Shares495.82K

TypeSH

Market value$10.11M

4.43%

Sole

495.82K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MID CAP ETF

Shares95.76K

TypeSH

Market value$9.31M

4.07%

Sole

95.76K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 ETF

Shares15.18K

TypeSH

Market value$5.41M

2.37%

Sole

15.18K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares55.06K

TypeSH

Market value$5.11M

2.23%

Sole

55.06K

Shared

0.00

None

0.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares49.74K

TypeSH

Market value$4.31M

1.89%

Sole

49.74K

Shared

0.00

None

0.00

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares34.90K

TypeSH

Market value$4.14M

1.81%

Sole

34.90K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares156.39K

TypeSH

Market value$4.01M

1.75%

Sole

156.39K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EMRG CHN

Shares46.42K

TypeSH

Market value$3.65M

1.60%

Sole

46.42K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares48.28K

TypeSH

Market value$3.30M

1.44%

Sole

48.28K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares17.02K

TypeSH

Market value$2.97M

1.30%

Sole

17.02K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares9.94K

TypeSH

Market value$2.86M

1.25%

Sole

9.94K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares13.37K

TypeSH

Market value$2.79M

1.22%

Sole

13.37K

Shared

0.00

None

0.00

LAM RESEARCH CORP

SOLE

COM NEW

Shares12.25K

TypeSH

Market value$2.62M

1.14%

Sole

12.25K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares8.42K

TypeSH

Market value$2.54M

1.11%

Sole

8.42K

Shared

0.00

None

0.00

VERTIV HOLDINGS CO

SOLE

COM CL A

Shares9.55K

TypeSH

Market value$2.39M

1.05%

Sole

9.55K

Shared

0.00

None

0.00

WELLS FARGO & CO

SOLE

COM

Shares29.82K

TypeSH

Market value$2.37M

1.04%

Sole

29.81K

Shared

0.00

None

0.00

APPLOVIN CORP

SOLE

COM CL A

Shares5.93K

TypeSH

Market value$2.36M

1.03%

Sole

5.93K

Shared

0.00

None

0.00

CAMECO CORP

SOLE

COM

Shares21.52K

TypeSH

Market value$2.34M

1.02%

Sole

21.52K

Shared

0.00

None

0.00

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares11.23K

TypeSH

Market value$2.28M

1.00%

Sole

11.23K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EXPND TEC SC ETF

Shares18.59K

TypeSH

Market value$2.20M

0.96%

Sole

18.59K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	216.38K	SH	$12.94M 5.66%	216.38K
ISHARES TRSOLE	IBONDS 27 TRM TS	456.39K	SH	$10.24M 4.48%	456.39K
ISHARES TRSOLE	IBONDS 28 TRM TS	458.43K	SH	$10.22M 4.47%	458.43K
ISHARES TRSOLE	IBONDS 29 TRM TS	466.90K	SH	$10.20M 4.46%	466.90K
ISHARES TRSOLE	IBOND DEC 2030	515.10K	SH	$10.16M 4.44%	515.10K
ISHARES TRSOLE	IBONDS DEC 2031	495.82K	SH	$10.11M 4.43%	495.82K
ISHARES TRSOLE	RUS MID CAP ETF	95.76K	SH	$9.31M 4.07%	95.76K
ISHARES TRSOLE	RUS 1000 ETF	15.18K	SH	$5.41M 2.37%	15.18K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	55.06K	SH	$5.11M 2.23%	55.06K
ISHARES TRSOLE	20 YR TR BD ETF	49.74K	SH	$4.31M 1.89%	49.74K
ISHARES TRSOLE	3 7 YR TREAS BD	34.90K	SH	$4.14M 1.81%	34.90K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	156.39K	SH	$4.01M 1.75%	156.39K
ISHARES INCSOLE	MSCI EMRG CHN	46.42K	SH	$3.65M 1.60%	46.42K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	48.28K	SH	$3.30M 1.44%	48.28K
NVIDIA CORPORATIONSOLE	COM	17.02K	SH	$2.97M 1.30%	17.02K
ALPHABET INCSOLE	CAP STK CL A	9.94K	SH	$2.86M 1.25%	9.94K
AMAZON COM INCSOLE	COM	13.37K	SH	$2.79M 1.22%	13.37K
LAM RESEARCH CORPSOLE	COM NEW	12.25K	SH	$2.62M 1.14%	12.25K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	8.42K	SH	$2.54M 1.11%	8.42K
VERTIV HOLDINGS COSOLE	COM CL A	9.55K	SH	$2.39M 1.05%	9.55K
WELLS FARGO & COSOLE	COM	29.82K	SH	$2.37M 1.04%	29.81K
APPLOVIN CORPSOLE	COM CL A	5.93K	SH	$2.36M 1.03%	5.93K
CAMECO CORPSOLE	COM	21.52K	SH	$2.34M 1.02%	21.52K
ADVANCED MICRO DEVICES INCSOLE	COM	11.23K	SH	$2.28M 1.00%	11.23K
ISHARES TRSOLE	EXPND TEC SC ETF	18.59K	SH	$2.20M 0.96%	18.59K

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