Shelton Wealth Management
FORT WORTH, TXfiles as SHELTON WEALTH MANAGEMENT, LLC
$253m in 125 US stocks at the end of 30 June 2026. The top 10 are 36.7% of the money. It changed about 9.0% of the portfolio this quarter.
Value
$253m
Stocks
125
Top 10 share
36.7%
Turnover
9.0%
What changed this quarter
New
Bought for the first time this quarter.
- DeereDE0.7% of the fund
- AmphenolAPH0.6% of the fund
- Neurocrine BiosciencesNBIX0.4% of the fund
- Honeywell InternationalHON0.4% of the fund
- Honeywell AerospaceHONA0.4% of the fund
- Credo Technology Group HoldingCRDO0.2% of the fund
- Performance Food GroupPFGC0.1% of the fund
- Robinhood MarketsHOOD0.1% of the fund
- RedditRDDT<0.1% of the fund
- Ishares TRIWF<0.1% of the fund
- Argenx SEARGX<0.1% of the fund
- Digital Realty TrustDLR<0.1% of the fund
- Ishares TRIWD<0.1% of the fund
- QualcommQCOM<0.1% of the fund
- Palantir TechnologiesPLTR<0.1% of the fund
- ShopifySHOP<0.1% of the fund
- Southwest AirlinesLUV<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIBTH4.3% of the fund+7%
- Ishares TRIBTI4.3% of the fund+7%
- Ishares TRIBTJ4.3% of the fund+7%
- Ishares TRIBTL4.3% of the fund+8%
- Ishares TRIBTK4.3% of the fund+8%
- First TR Exchange-Traded FDFTCS2.1% of the fund+3%
- Ishares TRIEI1.7% of the fund+2%
- TeslaTSLA0.9% of the fund+4%
- Emerson ElectricEMR0.9% of the fund+4%
- MercadoLibreMELI0.7% of the fund+12%
- Uber TechnologiesUBER0.7% of the fund+21%
- Canadian Pacific Kansas CityCP0.7% of the fund+26%
- FortinetFTNT0.7% of the fund+16%
- General DynamicsGD0.7% of the fund+11%
- Halozyme TherapeuticsHALO0.7% of the fund+17%
- Eli LillyLLY0.6% of the fund+17%
- Ishares TRIEFA0.6% of the fund+2%
- On Holding AGONON0.6% of the fund+33%
- Nu HoldingsNU0.6% of the fund+7%
- Booking HoldingsBKNG0.6% of the fund+7%
- Edwards LifesciencesEW0.6% of the fund+22%
- BroadcomAVGO0.6% of the fund+5%
- T-Mobile USTMUS0.6% of the fund+19%
- Coca-ColaKO0.6% of the fund+7%
- Meta PlatformsMETA0.5% of the fund+18%
Cut
Sold some of their stake.
- Ishares TRIWR3.7% of the fund-11%
- IsharesEMXC1.7% of the fund-8%
- Schwab Strategic TRSCHX1.7% of the fund-5%
- Advanced Micro DevicesAMD1.6% of the fund-36%
- Lam ResearchLRCX1.5% of the fund-27%
- First TR Exchange Traded FDRDVY1.5% of the fund-4%
- AlphabetGOOGL1.2% of the fund-15%
- NvidiaNVDA1.2% of the fund-9%
- Vanguard Index FDSVBK1.1% of the fund-6%
- Micron TechnologyMU1.1% of the fund-45%
- Amazon.comAMZN1.1% of the fund-13%
- Ishares TRIGM1.1% of the fund-11%
- Ishares TRIJR1.0% of the fund-3%
- AppLovinAPP0.9% of the fund-20%
- Marvell TechnologyMRVL0.9% of the fund-48%
- Vertiv HoldingsVRT0.9% of the fund-29%
- ASML Holding NVASML0.8% of the fund-15%
- CamecoCCJ0.8% of the fund-5%
- AppleAAPL0.8% of the fund-4%
- Applied MaterialsAMAT0.8% of the fund-21%
- Arista NetworksANET0.7% of the fund-12%
- TwilioTWLO0.6% of the fund-31%
- JPMorgan ChaseJPM0.6% of the fund-4%
- CitigroupC0.6% of the fund-15%
- Spdr Series TrustXBI0.6% of the fund-4%
Sold out
Sold their entire stake.
- EatonETN-100%
- TransMedics GroupTMDX-100%
- Honeywell InternationalHON-100%
- CloudflareNET-100%
- ZscalerZS-100%
- Lowe's CompaniesLOW-100%
- Invesco QQQ TRQQQ-100%
- Bank of AmericaBAC-100%
- Kratos Defense & Security SolutionsKTOS-100%
- Tempus AITEM-100%
- Jefferies Financial GroupJEF-100%
- Boston ScientificBSX-100%
- Ishares TRIVV-100%
- CortevaCTVA-100%
- Abbott LaboratoriesABT-100%
- Corvus PharmaceuticalsCRVS-100%
Holdings
- First TR Exchange-Traded FDFTSM
- Share
- 5.2%
- Value
- $13m
- Shares
- 218,227
Held
- Ishares TRIBTH
- Share
- 4.3%
- Value
- $11m
- Shares
- 486,876
+7%
- Ishares TRIBTI
- Share
- 4.3%
- Value
- $11m
- Shares
- 490,978
+7%
- Ishares TRIBTJ
- Share
- 4.3%
- Value
- $11m
- Shares
- 501,211
+7%
- Ishares TRIBTL
- Share
- 4.3%
- Value
- $11m
- Shares
- 536,805
+8%
- Ishares TRIBTK
- Share
- 4.3%
- Value
- $11m
- Shares
- 554,476
+8%
- Ishares TRIWR
- Share
- 3.7%
- Value
- $9m
- Shares
- 85,684
-11%
- Ishares TRIWB
- Share
- 2.4%
- Value
- $6m
- Shares
- 14,931
Held
- First TR Exchange-Traded FDFTCS
- Share
- 2.1%
- Value
- $5m
- Shares
- 56,883
+3%
- IsharesEMXC
- Share
- 1.7%
- Value
- $4m
- Shares
- 42,818
-8%
- Schwab Strategic TRSCHX
- Share
- 1.7%
- Value
- $4m
- Shares
- 148,047
-5%
- Ishares TRTLT
- Share
- 1.7%
- Value
- $4m
- Shares
- 50,300
Held
- Ishares TRIEI
- Share
- 1.7%
- Value
- $4m
- Shares
- 35,730
+2%
- First TR Exchange Traded FDRDVY
- Share
- 1.5%
- Value
- $4m
- Shares
- 46,292
-4%
- Vanguard Index FDSVBK
- Share
- 1.1%
- Value
- $3m
- Shares
- 7,879
-6%
- Ishares TRIGM
- Share
- 1.1%
- Value
- $3m
- Shares
- 16,501
-11%
- Ishares TRIJR
- Share
- 1.0%
- Value
- $2m
- Shares
- 16,528
-3%
- Ishares TRIWM
- Share
- 0.9%
- Value
- $2m
- Shares
- 7,223
Held
- CamecoCCJ
- Share
- 0.8%
- Value
- $2m
- Shares
- 20,376
-5%
- Ishares TRIEFA
- Share
- 0.6%
- Value
- $2m
- Shares
- 16,375
+2%
- Spdr Series TrustXBI
- Share
- 0.6%
- Value
- $1m
- Shares
- 9,204
-4%
- Vaneck ETF TrustOIH
- Share
- 0.5%
- Value
- $1m
- Shares
- 3,423
-7%
- Ishares TRISCG
- Share
- 0.5%
- Value
- $1m
- Shares
- 18,403
-3%
- Vaneck ETF TrustNLR
- Share
- 0.5%
- Value
- $1m
- Shares
- 10,330
+7%
- Honeywell AerospaceHONA
- Share
- 0.4%
- Value
- $918,814
- Shares
- 4,156
New
- First TR Exch Traded FD IIIFPEI
- Share
- 0.4%
- Value
- $895,017
- Shares
- 46,398
-7%
- Ishares TRIJH
- Share
- 0.3%
- Value
- $831,400
- Shares
- 10,782
Held
- Spdr Series TrustXOP
- Share
- 0.2%
- Value
- $605,008
- Shares
- 3,922
-7%
- Global X FDSURA
- Share
- 0.2%
- Value
- $487,823
- Shares
- 11,163
-7%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| First TR Exchange-Traded FDFTSM | 5.2% | $13m | 218,227 | Held |
| Ishares TRIBTH | 4.3% | $11m | 486,876 | +7% |
| Ishares TRIBTI | 4.3% | $11m | 490,978 | +7% |
| Ishares TRIBTJ | 4.3% | $11m | 501,211 | +7% |
| Ishares TRIBTL | 4.3% | $11m | 536,805 | +8% |
| Ishares TRIBTK | 4.3% | $11m | 554,476 | +8% |
| Ishares TRIWR | 3.7% | $9m | 85,684 | -11% |
| Ishares TRIWB | 2.4% | $6m | 14,931 | Held |
| First TR Exchange-Traded FDFTCS | 2.1% | $5m | 56,883 | +3% |
| IsharesEMXC | 1.7% | $4m | 42,818 | -8% |
| Schwab Strategic TRSCHX | 1.7% | $4m | 148,047 | -5% |
| Ishares TRTLT | 1.7% | $4m | 50,300 | Held |
| Ishares TRIEI | 1.7% | $4m | 35,730 | +2% |
| Advanced Micro DevicesAMD | 1.6% | $4m | 7,152 | -36% |
| Lam ResearchLRCX | 1.5% | $4m | 8,896 | -27% |
| First TR Exchange Traded FDRDVY | 1.5% | $4m | 46,292 | -4% |
| AlphabetGOOGL | 1.2% | $3m | 8,473 | -15% |
| NvidiaNVDA | 1.2% | $3m | 15,004 | -9% |
| Vanguard Index FDSVBK | 1.1% | $3m | 7,879 | -6% |
| Micron TechnologyMU | 1.1% | $3m | 2,465 | -45% |
| Amazon.comAMZN | 1.1% | $3m | 11,331 | -13% |
| Ishares TRIGM | 1.1% | $3m | 16,501 | -11% |
| Wells Fargo & CompanyWFC | 1.0% | $2m | 29,918 | Held |
| Ishares TRIJR | 1.0% | $2m | 16,528 | -3% |
| CSXCSX | 0.9% | $2m | 50,027 | Held |
| AppLovinAPP | 0.9% | $2m | 4,609 | -20% |
| Marvell TechnologyMRVL | 0.9% | $2m | 7,892 | -48% |
| Vertiv HoldingsVRT | 0.9% | $2m | 6,759 | -29% |
| TeslaTSLA | 0.9% | $2m | 5,214 | +4% |
| Emerson ElectricEMR | 0.9% | $2m | 15,301 | +4% |
| Ishares TRIWM | 0.9% | $2m | 7,223 | Held |
| Parker-HannifinPH | 0.8% | $2m | 2,183 | Held |
| ASML Holding NVASML | 0.8% | $2m | 1,071 | -15% |
| CamecoCCJ | 0.8% | $2m | 20,376 | -5% |
| MicrosoftMSFT | 0.8% | $2m | 5,363 | Held |
| AppleAAPL | 0.8% | $2m | 6,802 | -4% |
| Applied MaterialsAMAT | 0.8% | $2m | 2,688 | -21% |
| MercadoLibreMELI | 0.7% | $2m | 1,115 | +12% |
| Uber TechnologiesUBER | 0.7% | $2m | 26,030 | +21% |
| Canadian Pacific Kansas CityCP | 0.7% | $2m | 21,504 | +26% |
| FortinetFTNT | 0.7% | $2m | 12,080 | +16% |
| Arista NetworksANET | 0.7% | $2m | 10,739 | -12% |
| EQTEQT | 0.7% | $2m | 33,590 | Held |
| General DynamicsGD | 0.7% | $2m | 5,039 | +11% |
| DeereDE | 0.7% | $2m | 2,797 | New |
| Halozyme TherapeuticsHALO | 0.7% | $2m | 21,057 | +17% |
| Eli LillyLLY | 0.6% | $2m | 1,361 | +17% |
| TwilioTWLO | 0.6% | $2m | 7,898 | -31% |
| Freeport-McMoRanFCX | 0.6% | $2m | 25,745 | Held |
| Ishares TRIEFA | 0.6% | $2m | 16,375 | +2% |
| VisaV | 0.6% | $2m | 4,609 | Held |
| On Holding AGONON | 0.6% | $2m | 44,167 | +33% |
| Nu HoldingsNU | 0.6% | $2m | 116,485 | +7% |
| JPMorgan ChaseJPM | 0.6% | $2m | 4,720 | -4% |
| CitigroupC | 0.6% | $2m | 10,858 | -15% |
| AmphenolAPH | 0.6% | $1m | 8,504 | New |
| Booking HoldingsBKNG | 0.6% | $1m | 8,406 | +7% |
| Edwards LifesciencesEW | 0.6% | $1m | 16,442 | +22% |
| Spdr Series TrustXBI | 0.6% | $1m | 9,204 | -4% |
| BroadcomAVGO | 0.6% | $1m | 3,852 | +5% |
| T-Mobile USTMUS | 0.6% | $1m | 8,673 | +19% |
| Carpenter TechnologyCRS | 0.6% | $1m | 2,267 | -4% |
| Coca-ColaKO | 0.6% | $1m | 17,100 | +7% |
| Meta PlatformsMETA | 0.5% | $1m | 2,449 | +18% |
| VistraVST | 0.5% | $1m | 8,487 | +37% |
| MedtronicMDT | 0.5% | $1m | 16,993 | +40% |
| StrykerSYK | 0.5% | $1m | 4,205 | +23% |
| Cbre GroupCBRE | 0.5% | $1m | 9,598 | Held |
| Constellation EnergyCEG | 0.5% | $1m | 5,162 | +6% |
| American ExpressAXP | 0.5% | $1m | 3,785 | +40% |
| Vaneck ETF TrustOIH | 0.5% | $1m | 3,423 | -7% |
| MongoDBMDB | 0.5% | $1m | 3,782 | +69% |
| ConocoPhillipsCOP | 0.5% | $1m | 12,032 | +24% |
| Goldman Sachs GroupGS | 0.5% | $1m | 1,212 | -6% |
| Ishares TRISCG | 0.5% | $1m | 18,403 | -3% |
| Dominion EnergyD | 0.5% | $1m | 17,636 | +15% |
| Vaneck ETF TrustNLR | 0.5% | $1m | 10,330 | +7% |
| Fifth Third BancorpFITB | 0.5% | $1m | 20,904 | +42% |
| NextEra EnergyNEE | 0.4% | $1m | 12,930 | +28% |
| LindeLIN | 0.4% | $1m | 2,180 | +4% |
| SempraSRE | 0.4% | $1m | 12,007 | +50% |
| Neurocrine BiosciencesNBIX | 0.4% | $1m | 6,112 | New |
| Jones Lang LasalleJLL | 0.4% | $1m | 3,278 | -14% |
| LPL Financial HoldingsLPLA | 0.4% | $967,852 | 3,436 | -6% |
| KLAKLAC | 0.4% | $957,956 | 3,175 | -32% |
| Honeywell InternationalHON | 0.4% | $930,758 | 4,157 | New |
| Honeywell AerospaceHONA | 0.4% | $918,814 | 4,156 | New |
| First TR Exch Traded FD IIIFPEI | 0.4% | $895,017 | 46,398 | -7% |
| KrogerKR | 0.4% | $890,424 | 16,035 | +46% |
| Berkshire HathawayBRK-B | 0.3% | $882,688 | 1,764 | Held |
| Ishares TRIJH | 0.3% | $831,400 | 10,782 | Held |
| AlcoaAA | 0.3% | $739,659 | 14,186 | +35% |
| Spdr Series TrustXOP | 0.2% | $605,008 | 3,922 | -7% |
| Credo Technology Group HoldingCRDO | 0.2% | $573,543 | 2,109 | New |
| ExxonMobil HoldingsXOM | 0.2% | $565,987 | 4,140 | -13% |
| WelltowerWELL | 0.2% | $503,003 | 2,216 | Held |
| Global X FDSURA | 0.2% | $487,823 | 11,163 | -7% |
| Palo Alto NetworksPANW | 0.2% | $480,156 | 1,408 | -43% |
| EOG ResourcesEOG | 0.2% | $461,543 | 3,558 | -15% |
| Prosperity BancsharesPB | 0.2% | $461,477 | 6,319 | Held |
Showing the largest 100 of 125.
Options (19)
- Ford MotorF
- Type
- Call
- Value
- $347,500
- Contracts
- 25,000
- ServiceNowNOW
- Type
- Call
- Value
- $198,560
- Contracts
- 2,000
- QualcommQCOM
- Type
- Call
- Value
- $184,790
- Contracts
- 1,000
- Palantir TechnologiesPLTR
- Type
- Call
- Value
- $175,005
- Contracts
- 1,500
- RedditRDDT
- Type
- Call
- Value
- $173,580
- Contracts
- 1,000
- TeslaTSLA
- Type
- Call
- Value
- $168,240
- Contracts
- 400
- NetflixNFLX
- Type
- Call
- Value
- $142,800
- Contracts
- 2,000
- Freeport-McMoRanFCX
- Type
- Call
- Value
- $125,780
- Contracts
- 2,000
- NvidiaNVDA
- Type
- Call
- Value
- $120,054
- Contracts
- 600
- Applied DigitalAPLD
- Type
- Call
- Value
- $111,900
- Contracts
- 3,000
- Robinhood MarketsHOOD
- Type
- Call
- Value
- $100,280
- Contracts
- 1,000
- Amazon.comAMZN
- Type
- Call
- Value
- $95,336
- Contracts
- 400
- Southwest AirlinesLUV
- Type
- Call
- Value
- $77,130
- Contracts
- 1,500
- OracleORCL
- Type
- Call
- Value
- $73,275
- Contracts
- 500
- ShopifySHOP
- Type
- Call
- Value
- $57,090
- Contracts
- 500
- Credo Technology Group HoldingCRDO
- Type
- Call
- Value
- $54,390
- Contracts
- 200
- AmphenolAPH
- Type
- Call
- Value
- $52,896
- Contracts
- 300
- CamecoCCJ
- Type
- Call
- Value
- $50,930
- Contracts
- 500
- Riot PlatformsRIOT
- Type
- Call
- Value
- $21,904
- Contracts
- 800
| Company | Type | Value | Contracts |
|---|---|---|---|
| Ford MotorF | Call | $347,500 | 25,000 |
| ServiceNowNOW | Call | $198,560 | 2,000 |
| QualcommQCOM | Call | $184,790 | 1,000 |
| Palantir TechnologiesPLTR | Call | $175,005 | 1,500 |
| RedditRDDT | Call | $173,580 | 1,000 |
| TeslaTSLA | Call | $168,240 | 400 |
| NetflixNFLX | Call | $142,800 | 2,000 |
| Freeport-McMoRanFCX | Call | $125,780 | 2,000 |
| NvidiaNVDA | Call | $120,054 | 600 |
| Applied DigitalAPLD | Call | $111,900 | 3,000 |
| Robinhood MarketsHOOD | Call | $100,280 | 1,000 |
| Amazon.comAMZN | Call | $95,336 | 400 |
| Southwest AirlinesLUV | Call | $77,130 | 1,500 |
| OracleORCL | Call | $73,275 | 500 |
| ShopifySHOP | Call | $57,090 | 500 |
| Credo Technology Group HoldingCRDO | Call | $54,390 | 200 |
| AmphenolAPH | Call | $52,896 | 300 |
| CamecoCCJ | Call | $50,930 | 500 |
| Riot PlatformsRIOT | Call | $21,904 | 800 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 27.3% since 30 June 2025.
Where the money is
Technology14.6%
Industrials8.9%
Financial services6.0%
Health care3.5%
Media & telecom3.4%
Retail & consumer3.1%
Utilities2.4%
Materials2.2%
Energy1.9%
Real estate1.3%
Everyday goods1.0%
Other51.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.