Filed: 7/13/2026ACC: 0001725547-26-000222
📋 What this filing means
SHELTON WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $254.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$254.91M
Total AUM (reported)
4.41M
Total Shares
Allocation by class
COM$87.36M34.3%
FIRST TR ENH NEW$13.03M5.1%
IBONDS 27 TRM TS$10.89M4.3%
IBONDS 28 TRM TS$10.87M4.3%
IBONDS 29 TRM TS$10.85M4.3%
IBONDS DEC 2031$10.84M4.3%
IBOND DEC 2030$10.83M4.3%
Portfolio Concentration
Top 3$34.80M13.7%
4–10$57.81M22.7%
11–25$49.34M19.4%
Rest$112.97M44.3%
Top 3 weight
13.7%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 4.41M
Sole
Full voting authority
4.41M
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)
Sole126
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings126
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares218.23K
TypeSH
Market value$13.03M
5.11%
Sole
218.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares486.88K
TypeSH
Market value$10.89M
4.27%
Sole
486.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares490.98K
TypeSH
Market value$10.87M
4.26%
Sole
490.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares501.21K
TypeSH
Market value$10.85M
4.26%
Sole
501.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares536.80K
TypeSH
Market value$10.84M
4.25%
Sole
536.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares554.48K
TypeSH
Market value$10.83M
4.25%
Sole
554.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares85.68K
TypeSH
Market value$9.45M
3.71%
Sole
85.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.93K
TypeSH
Market value$6.11M
2.40%
Sole
14.93K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares56.88K
TypeSH
Market value$5.34M
2.10%
Sole
56.88K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares42.82K
TypeSH
Market value$4.38M
1.72%
Sole
42.82K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares148.05K
TypeSH
Market value$4.36M
1.71%
Sole
148.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.30K
TypeSH
Market value$4.35M
1.71%
Sole
50.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.73K
TypeSH
Market value$4.20M
1.65%
Sole
35.73K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares7.15K
TypeSH
Market value$4.15M
1.63%
Sole
7.15K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares8.90K
TypeSH
Market value$3.86M
1.51%
Sole
8.90K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares46.29K
TypeSH
Market value$3.75M
1.47%
Sole
46.29K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares15.60K
TypeSH
Market value$3.12M
1.22%
Sole
15.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.47K
TypeSH
Market value$3.03M
1.19%
Sole
8.47K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.88K
TypeSH
Market value$2.88M
1.13%
Sole
7.88K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares2.46K
TypeSH
Market value$2.85M
1.12%
Sole
2.46K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11.73K
TypeSH
Market value$2.80M
1.10%
Sole
11.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.50K
TypeSH
Market value$2.70M
1.06%
Sole
16.50K
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares29.92K
TypeSH
Market value$2.47M
0.97%
Sole
29.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.53K
TypeSH
Market value$2.45M
0.96%
Sole
16.53K
Shared
0.00
None
0.00
CSX CORP
SOLEShares50.03K
TypeSH
Market value$2.38M
0.93%
Sole
50.03K
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 | 218.23K | SH | $13.03M 5.11% | 218.23K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 27 TRM TS | 486.88K | SH | $10.89M 4.27% | 486.88K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 28 TRM TS | 490.98K | SH | $10.87M 4.26% | 490.98K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 29 TRM TS | 501.21K | SH | $10.85M 4.26% | 501.21K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2031 | 536.80K | SH | $10.84M 4.25% | 536.80K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOND DEC 2030 | 554.48K | SH | $10.83M 4.25% | 554.48K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 85.68K | SH | $9.45M 3.71% | 85.68K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 14.93K | SH | $6.11M 2.40% | 14.93K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 56.88K | SH | $5.34M 2.10% | 56.88K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 42.82K | SH | $4.38M 1.72% | 42.82K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 148.05K | SH | $4.36M 1.71% | 148.05K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 50.30K | SH | $4.35M 1.71% | 50.30K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 35.73K | SH | $4.20M 1.65% | 35.73K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 7.15K | SH | $4.15M 1.63% | 7.15K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 8.90K | SH | $3.86M 1.51% | 8.90K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 46.29K | SH | $3.75M 1.47% | 46.29K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 15.60K | SH | $3.12M 1.22% | 15.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.47K | SH | $3.03M 1.19% | 8.47K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 7.88K | SH | $2.88M 1.13% | 7.88K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 2.46K | SH | $2.85M 1.12% | 2.46K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.73K | SH | $2.80M 1.10% | 11.73K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPND TEC SC ETF | 16.50K | SH | $2.70M 1.06% | 16.50K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 29.92K | SH | $2.47M 0.97% | 29.92K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 16.53K | SH | $2.45M 0.96% | 16.53K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 50.03K | SH | $2.38M 0.93% | 50.03K | 0.00 | 0.00 |
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