2026 Q3 Portfolio Activity
In 2026 Q3, SHELTON WEALTH MANAGEMENT, LLC maintained a portfolio of 166 distinct positions. The most significant new addition was THERMO FISHER SCIENTIFIC INC, now representing 0.68% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 2431.8%. The fund also reduced its exposure to LAM RESEARCH CORP by 88.8%.
Position History
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Total Positions
166
Quarter
2026 Q3
Top Holding
FTSM (5.1%)
Top 10 Concentration
37.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 166
SHELTON WEALTH MANAGEMENT, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FTSM
FIRST TR EXCHAN...
|
ETF | 5.08% | 5.11% |
#1
Prev: #1
|
4.5 |
—
|
-1,012 | -0.5% |
P
S
|
217,215 | $12,926,440 |
$50.51
+18.1%
|
2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
IBTH
ISHARES TR
|
Bond/Debt | 4.49% | 4.27% |
#2
Prev: #2
|
5.3 |
—
|
25,490 | 5.2% |
P
S
|
512,366 | $11,436,009 |
$20.98
+6.4%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
IBTI
ISHARES TR
|
Bond/Debt | 4.48% | 4.26% |
#3
Prev: #3
|
4.8 |
—
|
29,513 | 6.0% |
P
S
|
520,491 | $11,403,958 |
$20.80
+5.4%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
IBTJ
ISHARES TR
|
Bond/Debt | 4.45% | 4.26% |
#4
Prev: #4
|
4.3 |
—
|
31,805 | 6.3% |
P
S
|
533,016 | $11,313,264 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IBTK
ISHARES TR
|
Bond/Debt | 4.41% | 4.25% |
#5
1
Prev: #6
|
4.3 |
—
|
36,756 | 6.6% |
P
S
|
591,232 | $11,227,496 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IBTL
ISHARES TR
|
Bond/Debt | 4.39% | 4.25% |
#6
1
Prev: #5
|
3.8 |
—
|
36,685 | 6.8% |
P
S
|
573,490 | $11,165,850 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IWR
ISHARES TR
|
ETF | 3.59% | 3.71% |
#7
Prev: #7
|
1.9 |
—
|
-139 | -0.2% |
P
S
|
85,545 | $9,128,532 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IWB
ISHARES TR
|
ETF | 2.43% | 2.40% |
#8
Prev: #8
|
1.5 |
—
|
-88 | -0.6% |
P
S
|
14,843 | $6,176,618 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 2.08% | 2.10% |
#9
Prev: #9
|
1.3 |
—
|
-618 | -1.1% |
P
S
|
56,265 | $5,280,464 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.73% | 1.71% |
#10
1
Prev: #11
|
1.2 |
—
|
-1,604 | -1.1% |
P
S
|
146,443 | $4,393,301 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
EMXC
ISHARES INC
|
ETF | 1.65% | 1.72% |
#11
1
Prev: #10
|
1.2 |
—
|
-537 | -1.3% |
P
S
|
42,281 | $4,189,222 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.58% | 1.63% |
#12
2
Prev: #14
|
1.1 |
—
|
-570 | -8.0% |
P
S
|
6,582 | $4,026,604 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IEI
ISHARES TR
|
ETF | 1.54% | 1.65% |
#13
Prev: #13
|
1.1 |
—
|
-1,303 | -3.6% |
P
S
|
34,427 | $3,905,361 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TLT
ISHARES TR
|
ETF | 1.46% | 1.71% |
#14
2
Prev: #12
|
1.1 |
—
|
-2,473 | -4.9% |
P
S
|
47,827 | $3,719,968 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.43% | 1.47% |
#15
1
Prev: #16
|
1.1 |
—
|
20 | 0.0% |
P
S
|
46,312 | $3,625,794 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.38% | 1.19% |
#16
1
Prev: #17
|
3.1 |
—
|
1,750 | 20.7% |
P
S
|
10,223 | $3,517,530 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.36% | 1.18% |
#17
1
Prev: #18
|
1.0 |
—
|
187 | 1.2% |
P
S
|
15,191 | $3,469,338 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.26% | 0.78% |
#18
17
Prev: #35
|
2.5 |
—
|
893 | 16.7% |
P
S
|
6,256 | $3,208,538 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.18% | 1.06% |
#19
2
Prev: #21
|
2.5 |
—
|
701 | 6.2% |
P
S
|
12,032 | $2,997,773 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IGM
ISHARES TR
|
ETF | 1.09% | 1.06% |
#20
2
Prev: #22
|
0.9 |
—
|
-165 | -1.0% |
P
S
|
16,336 | $2,761,456 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.08% | 1.51% |
#21
6
Prev: #15
|
0.9 |
—
|
-522 | -5.9% |
P
S
|
8,374 | $2,750,813 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.04% | 1.13% |
#22
3
Prev: #19
|
0.9 |
—
|
-80 | -1.0% |
P
S
|
7,799 | $2,634,875 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.02% | 1.12% |
#23
3
Prev: #20
|
0.9 |
—
|
-36 | -1.5% |
P
S
|
2,429 | $2,587,345 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.94% | 0.97% |
#24
1
Prev: #23
|
0.9 |
—
|
102 | 0.3% |
P
S
|
30,020 | $2,403,070 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.94% | 0.54% |
#25
39
Prev: #64
|
2.9 |
—
|
841 | 34.3% |
P
S
|
3,290 | $2,385,842 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.91% | 0.86% |
#26
4
Prev: #30
|
0.9 |
—
|
-409 | -2.7% |
P
S
|
14,892 | $2,309,788 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AAPL
APPLE INC
|
Technology | 0.90% | 0.77% |
#27
9
Prev: #36
|
0.9 |
—
|
75 | 1.1% |
P
S
|
6,877 | $2,290,025 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IJR
ISHARES TR
|
ETF | 0.87% | 0.96% |
#28
4
Prev: #24
|
0.8 |
—
|
-192 | -1.2% |
P
S
|
16,336 | $2,222,356 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DE
DEERE & CO
|
Industrials | 0.83% | 0.70% |
#29
16
Prev: #45
|
2.3 |
—
|
358 | 12.8% |
P
S
|
3,155 | $2,118,740 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.82% | 0.86% |
#30
1
Prev: #29
|
2.3 |
—
|
640 | 12.3% |
P
S
|
5,854 | $2,077,058 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.80% | 0.84% |
#31
1
Prev: #32
|
0.8 |
—
|
-44 | -2.0% |
P
S
|
2,139 | $2,043,458 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.80% | 0.81% |
#32
2
Prev: #34
|
2.3 |
—
|
3,015 | 14.8% |
P
S
|
23,391 | $2,027,304 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MELI
MERCADOLIBRE I...
|
Consumer Cyclical | 0.79% | 0.74% |
#33
5
Prev: #38
|
0.8 |
—
|
55 | 4.9% |
P
S
|
1,170 | $2,022,380 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.79% | 0.72% |
#34
8
Prev: #42
|
0.8 |
—
|
-820 | -7.6% |
P
S
|
9,919 | $2,019,409 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CSX
CSX CORP
|
Industrials | 0.79% | 0.93% |
#35
10
Prev: #25
|
0.8 |
—
|
-6,681 | -13.4% |
P
S
|
43,346 | $2,016,034 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IWM
ISHARES TR
|
ETF | 0.78% | 0.85% |
#36
5
Prev: #31
|
0.8 |
—
|
-48 | -0.7% |
P
S
|
7,175 | $1,993,861 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TWLO
TWILIO INC
|
Technology | 0.77% | 0.64% |
#37
11
Prev: #48
|
0.8 |
—
|
-1,201 | -15.2% |
P
S
|
6,697 | $1,958,605 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.75% | 0.89% |
#38
10
Prev: #28
|
2.3 |
—
|
1,132 | 16.7% |
P
S
|
7,891 | $1,904,183 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.75% | 0.74% |
#39
Prev: #39
|
2.3 |
—
|
1,653 | 6.4% |
P
S
|
27,683 | $1,896,562 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.72% | 0.73% |
#40
Prev: #40
|
0.8 |
—
|
-7 | -0.0% |
P
S
|
21,497 | $1,829,398 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.69% | 0.84% |
#41
8
Prev: #33
|
0.8 |
—
|
-96 | -9.0% |
P
S
|
975 | $1,766,378 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.68% | — |
#42
Prev: #—
|
3.8 |
—
|
2,574 | — |
NEW
|
2,574 | $1,737,579 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
HALO
HALOZYME THERAP...
|
Healthcare | 0.68% | 0.65% |
#43
3
Prev: #46
|
0.3 |
—
|
-5,371 | -25.5% |
P
S
|
15,686 | $1,731,734 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.67% | 0.93% |
#44
18
Prev: #26
|
2.8 |
—
|
1,290 | 28.0% |
P
S
|
5,899 | $1,713,247 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.67% | 0.92% |
#45
18
Prev: #27
|
0.8 |
—
|
-1,463 | -18.5% |
P
S
|
6,429 | $1,698,667 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
V
VISA INC
|
Financial Services | 0.66% | 0.62% |
#46
5
Prev: #51
|
0.8 |
—
|
78 | 1.7% |
P
S
|
4,687 | $1,684,319 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.66% | 0.57% |
#47
13
Prev: #60
|
2.8 |
—
|
923 | 24.0% |
P
S
|
4,775 | $1,676,999 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.65% | 0.10% |
#48
66
Prev: #114
|
3.3 |
—
|
10,180 | 728.2% |
P
S
|
11,578 | $1,649,170 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.64% | 0.70% |
#49
5
Prev: #44
|
0.8 |
—
|
-113 | -2.2% |
P
S
|
4,926 | $1,634,595 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FTNT
FORTINET INC
|
Technology | 0.63% | 0.73% |
#50
9
Prev: #41
|
0.3 |
—
|
-3,096 | -25.6% |
P
S
|
8,984 | $1,605,980 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-50 of 166 holdings