SHELTON WEALTH MANAGEMENT, LLC

Registered adviser

CIK

1903883

Location

FORT WORTH, TX

Portfolio Value

Small $162,674,457

Diversification

Diversified

Filing Date

Global Rank

#5,572 / 8,811 ▲ 1042 · as of Jun 2026

Top Industry

Semiconductors 11.9%

Period ended 21 days ago

Filed Oct 16, 2026 · 5d

20 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 312686

Roster of Oct 1, 2026

Regulatory AUM

$364,466,175

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$364,466,175	Individuals and high net worth (100%)
Apr 2025 to Feb 2026	$323,198,503	Individuals and high net worth (100%)
Apr 2024 to Mar 2025	$290,657,040	Individuals and high net worth (100%)
May 2023 to Mar 2024	$238,195,922	Individuals and high net worth (100%)
Apr 2023	$238,195,922	Individuals and high net worth (100%)
Apr 2022 to Mar 2023	$276,679,581	Individuals and high net worth (100%)

2 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

7.5 effective positions (12 or fewer)

Turnover

Medium turnover

35.8% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 11.7 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 75.3%; sector active share 42.1% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

126 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

7.9%

−27.2 pts

Top 5

19.0%

−26.7 pts

Top 10

30.0%

−22.7 pts

HHI

189

Diversified−1,121

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.1%	$40,782,910	26
Unclassified	23.6%	$38,346,628	32
Industrials	10.9%	$17,806,921	13
Financial Services	8.9%	$14,536,619	12
Healthcare	6.3%	$10,228,470	11
Consumer Cyclical	6.2%	$10,028,717	5
Communication Services	6.0%	$9,700,433	6
Energy	4.4%	$7,142,494	8
Utilities	3.7%	$6,049,560	5
Basic Materials	2.1%	$3,475,409	3
Real Estate	1.7%	$2,795,450	3
Consumer Defensive	1.1%	$1,780,846	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBTK	iShares iBonds Dec 2030 Term Treasury ETF	+36,756	591,232	$0
IBTL	iShares iBonds Dec 2031 Term Treasury ETF	+36,685	573,490	$0
IBTJ	iShares iBonds Dec 2029 Term Treasury ETF	+31,805	533,016	$0
IBTI	iShares iBonds Dec 2028 Term Treasury ETF	+29,513	520,491	$0
IBTH	iShares iBonds Dec 2027 Term Treasury ETF	+25,490	512,366	$0
RDDT	Reddit, Inc.	+10,180	11,578	$1,649,170
APH	Amphenol Corp /De/	+7,726	16,230	$1,368,189
NBIX	Neurocrine Biosciences Inc	+3,847	9,959	$1,412,584
AA	Alcoa Corp	+3,507	17,693	$743,106
CCJ	Cameco Corp	+3,015	23,391	$2,027,297
NU	Nu Holdings Ltd.	+1,912	118,397	$1,498,906
GOOGL	Alphabet Inc.	+1,750	10,223	$3,517,529
UBER	Uber Technologies, Inc	+1,653	27,683	$1,896,562
ORCL	Oracle Corp	+1,508	3,744	$514,051
APP	AppLovin Corp	+1,290	5,899	$1,713,246
NEE	Nextera Energy Inc	+1,164	14,094	$1,067,479
VRT	Vertiv Holdings Co	+1,132	7,891	$1,904,177
AVGO	Broadcom Inc.	+923	4,775	$1,676,932
MSFT	Microsoft Corp	+893	6,256	$3,208,702
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	+880	10,084	$1,590,045
VST	Vistra Corp.	+858	9,345	$1,292,880
META	Meta Platforms, Inc.	+841	3,290	$2,385,842
AMZN	Amazon Com Inc	+701	12,032	$2,997,772
TSLA	Tesla, Inc.	+640	5,854	$2,077,057
SHOP	Shopify Inc.	+578	1,835	$272,130
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TMUS	T-Mobile US, Inc.	−7,439	1,234	$201,240
CSX	Csx Corp	−6,681	43,346	$2,016,022
HALO	Halozyme Therapeutics, Inc.	−5,371	15,686	$1,731,734
FPEI	First Trust Institutional Preferred Securities and Income ETF	−3,599	42,799	$789,213
FTNT	Fortinet, Inc.	−3,096	8,984	$1,605,979
FCX	Freeport-Mcmoran Inc	−2,918	22,827	$1,597,890
TLT	iShares 20+ Year Treasury Bond ETF	−2,473	47,827	$0
SCHX	Schwab U.S. Large-Cap ETF	−1,604	146,443	$4,393,290
MRVL	Marvell Technology, Inc.	−1,463	6,429	$1,698,606
EQT	EQT Corp	−1,411	32,179	$1,562,612
IEI	iShares 3-7 Year Treasury Bond ETF	−1,303	34,427	$0
TWLO	Twilio Inc	−1,201	6,697	$1,958,604
FTSM	First Trust Enhanced Short Maturity ETF	−1,012	217,215	$12,926,464
MDB	MongoDB, Inc.	−908	2,874	$1,001,905
ANET	Arista Networks, Inc.	−820	9,919	$2,019,409
D	Dominion Energy, Inc	−790	16,846	$1,019,519
FITB	Fifth Third Bancorp	−736	20,168	$1,020,097
IJH	iShares Core S&P Mid-Cap ETF	−729	10,053	$0
FTCS	First Trust Capital Strength ETF	−618	56,265	$5,280,470
AMD	Advanced Micro Devices Inc	−570	6,582	$4,026,604
EMXC	iShares MSCI Emerging Markets ex China ETF	−537	42,281	$4,189,201
LRCX	Lam Research Corp	−522	8,374	$2,750,942
EOG	Eog Resources Inc	−496	3,062	$421,821
BKNG	Booking Holdings Inc.	−476	7,930	$1,291,876
XOM	ExxonMobil Holdings Corp	−467	3,673	$597,780
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
TMO	Thermo Fisher Scientific Inc.	2,574	$1,737,578
CMI	Cummins Inc	2,519	$1,301,239
ABNB	Airbnb, Inc.	7,735	$1,242,627
ETR	Entergy Corp /De/	12,232	$1,214,148
ABT	Abbott Laboratories	3,752	$370,810
GEV	GE Vernova Inc.	380	$361,186
WMT	Walmart Inc.	3,210	$333,583
SNDK	Sandisk Corp	173	$301,000
QQQ	Invesco Qqq Trust, Series 1	372	$275,194
CIEN	Ciena Corp	760	$267,383
MRK	Merck & Co., Inc.	1,679	$243,975
GOOG	Alphabet Inc.	685	$233,406
CVX	Chevron Corp	1,100	$224,631
BE	Bloom Energy Corp	805	$222,968
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
ONON	On Holding AG	44,167	$1,564,395
MDT	Medtronic plc	16,993	$1,329,362
SRE	Sempra	12,007	$1,113,168
HON	Honeywell International Inc	4,157	$930,752
HONA	Honeywell Aerospace Inc.	4,156	$918,808
KR	Kroger Co	16,035	$890,423
PFGC	Performance Food Group Co	3,143	$351,355
O	Realty Income Corp	4,753	$294,495
DLR	Digital Realty Trust, Inc.	1,159	$208,133
QCOM	Qualcomm Inc/De	1,054	$194,768
RIOT	Riot Platforms, Inc.	6,640	$181,803
LUV	Southwest Airlines Co	2,701	$138,885
NFLX	Netflix Inc	1,094	$78,111
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

126 tracked positions · $162,674,457 total · filing declares 141 positions · $254,416,897 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 126 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FTSM	First Trust Enhanced Short Maturity ETF	Reduced	217,215	-1,012	$12,926,464	−0.8%	7.95%
FTCS	First Trust Capital Strength ETF	Reduced	56,265	-618	$5,280,470	−1.2%	3.25%
SCHX	Schwab U.S. Large-Cap ETF	Reduced	146,443	-1,604	$4,393,290	+0.8%	2.70%
EMXC	iShares MSCI Emerging Markets ex China ETF	Reduced	42,281	-537	$4,189,201	−4.4%	2.58%
NVDA	Nvidia Corp CALL + SHARES Technology	Added	17,891	+2,287	$4,085,946	+30.9%	2.51%
AMD	Advanced Micro Devices Inc Technology	Reduced	6,582	-570	$4,026,604	−3.1%	2.48%
RDVY	First Trust Rising Dividend Achievers ETF	Added	46,312	+20	$3,625,766	−3.4%	2.23%
GOOGL	Alphabet Inc. Communication Services	Added	10,223	+1,750	$3,517,529	+16.2%	2.16%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Added	13,432	+1,701	$3,346,582	+19.7%	2.06%
MSFT	Microsoft Corp Technology	Added	6,256	+893	$3,208,702	+60.4%	1.97%
LRCX	Lam Research Corp CALL + SHARES Technology	Added	9,374	+478	$3,079,452	−20.1%	1.89%
MU	Micron Technology Inc CALL + SHARES Technology	Added	2,629	+164	$2,800,174	−1.6%	1.72%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Reduced	7,799	-80	$2,634,736	−8.6%	1.62%
WFC	Wells Fargo & Company/Mn Financial Services	Added	30,020	+102	$2,403,101	−2.8%	1.48%
META	Meta Platforms, Inc. Communication Services	Added	3,290	+841	$2,385,842	+73.0%	1.47%
EMR	Emerson Electric Co Industrials	Reduced	14,892	-409	$2,309,749	+5.5%	1.42%
AAPL	Apple Inc. Technology	Added	6,877	+75	$2,290,178	+16.4%	1.41%
DE	Deere & Co Industrials	Added	3,155	+358	$2,118,740	+19.4%	1.30%
TSLA	Tesla, Inc. Consumer Cyclical	Added	5,854	+240	$2,077,057	−12.0%	1.28%
PH	Parker-Hannifin Corp Industrials	Reduced	2,139	-44	$2,043,643	−4.3%	1.26%
UBER	Uber Technologies, Inc CALL + SHARES Technology	Added	29,683	+3,653	$2,033,582	+8.3%	1.25%
CCJ	Cameco Corp Energy	Added	23,391	+2,515	$2,027,297	−4.7%	1.25%
MELI	Mercadolibre Inc Consumer Cyclical	Added	1,170	+55	$2,022,380	+6.9%	1.24%
ANET	Arista Networks, Inc. Technology	Reduced	9,919	-820	$2,019,409	+10.7%	1.24%
CSX	Csx Corp Industrials	Reduced	43,346	-6,681	$2,016,022	−15.2%	1.24%
TWLO	Twilio Inc Technology	Reduced	6,697	-1,201	$1,958,604	+20.2%	1.20%
VRT	Vertiv Holdings Co Industrials	Added	7,891	+1,132	$1,904,177	−15.9%	1.17%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	21,497	-7	$1,829,394	−1.8%	1.12%
AVGO	Broadcom Inc. CALL + SHARES Technology	Added	5,175	+1,323	$1,817,408	+24.9%	1.12%
ASML	Asml Holding NV Technology	Reduced	975	-96	$1,766,378	−17.1%	1.09%
TMO	Thermo Fisher Scientific Inc. Healthcare	NEW	2,574	NEW	$1,737,578	NEW	1.07%
HALO	Halozyme Therapeutics, Inc. Healthcare	Reduced	15,686	-5,371	$1,731,734	+5.1%	1.06%
APP	AppLovin Corp Communication Services	Added	5,899	+1,290	$1,713,246	−27.9%	1.05%
MRVL	Marvell Technology, Inc. Technology	Reduced	6,429	-1,463	$1,698,606	−27.7%	1.04%
V	Visa Inc. Financial Services	Added	4,687	+78	$1,684,179	+6.5%	1.04%
RDDT	Reddit, Inc. Communication Services	Added	11,578	+9,180	$1,649,170	+296.2%	1.01%
GD	General Dynamics Corp Industrials	Reduced	4,926	-113	$1,634,594	−8.4%	1.00%
FTNT	Fortinet, Inc. Technology	Reduced	8,984	-3,096	$1,605,979	−13.5%	0.99%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	22,827	-4,918	$1,597,890	−8.4%	0.98%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,818	+98	$1,593,938	+3.2%	0.98%
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	Added	10,084	+880	$1,590,045	+9.2%	0.98%
LLY	ELI LILLY & Co Healthcare	Added	1,363	+2	$1,577,100	−3.4%	0.97%
COP	Conocophillips Energy	Added	12,499	+467	$1,564,249	+25.1%	0.96%
EQT	EQT Corp Energy	Reduced	32,179	-1,411	$1,562,612	−12.5%	0.96%
NU	Nu Holdings Ltd. Financial Services	Added	118,397	+1,912	$1,498,906	−3.7%	0.92%
AMAT	Applied Materials Inc /De CALL + SHARES Technology	Added	2,868	+180	$1,466,637	−24.5%	0.90%
CEG	Constellation Energy Corp Utilities	Added	5,730	+568	$1,455,534	+13.5%	0.89%
KO	Coca Cola Co Consumer Defensive	Reduced	16,813	-287	$1,447,263	+4.1%	0.89%
C	Citigroup Inc Financial Services	Added	11,017	+159	$1,426,481	−6.1%	0.88%
EW	Edwards Lifesciences Corp Healthcare	Added	16,493	+51	$1,423,675	−4.3%	0.88%

Showing the top 50 of 126 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.