2026 Q2 Portfolio Activity
In 2026 Q2, SHELTON WEALTH MANAGEMENT, LLC maintained a portfolio of 169 distinct positions. The most significant new addition was DEERE & CO, now representing 0.70% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 2900.8%. The fund also reduced its exposure to NVIDIA CORPORATION by 96.4%.
Position History
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Total Positions
169
Quarter
2026 Q2
Top Holding
FTSM (5.1%)
Top 10 Concentration
36.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 169
SHELTON WEALTH MANAGEMENT, LLC Full Holdings List — 2026 Q2
| 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 | 5.11% | 5.66% |
#1
Prev: #1
|
4.5 |
—
|
1,844 | 0.9% |
P
S
|
218,227 | $13,034,671 |
$51.03
+17.3%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
IBTH
ISHARES TR
|
Bond/Debt | 4.27% | 4.48% |
#2
Prev: #2
|
5.2 |
—
|
30,486 | 6.7% |
P
S
|
486,876 | $10,891,416 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IBTI
ISHARES TR
|
Bond/Debt | 4.26% | 4.47% |
#3
Prev: #3
|
4.7 |
—
|
32,546 | 7.1% |
P
S
|
490,978 | $10,870,253 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IBTJ
ISHARES TR
|
Bond/Debt | 4.26% | 4.46% |
#4
Prev: #4
|
4.2 |
—
|
34,314 | 7.3% |
P
S
|
501,211 | $10,851,218 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IBTL
ISHARES TR
|
Bond/Debt | 4.25% | 4.43% |
#5
1
Prev: #6
|
4.2 |
—
|
40,981 | 8.3% |
P
S
|
536,805 | $10,838,093 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IBTK
ISHARES TR
|
Bond/Debt | 4.25% | 4.44% |
#6
1
Prev: #5
|
3.7 |
—
|
39,375 | 7.6% |
P
S
|
554,476 | $10,834,461 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IWR
ISHARES TR
|
ETF | 3.71% | 4.07% |
#7
Prev: #7
|
2.0 |
—
|
-10,076 | -10.5% |
P
S
|
85,684 | $9,452,623 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IWB
ISHARES TR
|
ETF | 2.40% | 2.37% |
#8
Prev: #8
|
1.5 |
—
|
-248 | -1.6% |
P
S
|
14,931 | $6,114,245 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 2.10% | 2.23% |
#9
Prev: #9
|
1.3 |
—
|
1,825 | 3.3% |
P
S
|
56,883 | $5,342,460 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
EMXC
ISHARES INC
|
ETF | 1.72% | 1.60% |
#10
3
Prev: #13
|
1.2 |
—
|
-3,604 | -7.8% |
P
S
|
42,818 | $4,380,303 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.71% | 1.75% |
#11
1
Prev: #12
|
1.2 |
—
|
-8,344 | -5.3% |
P
S
|
148,047 | $4,357,019 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TLT
ISHARES TR
|
ETF | 1.71% | 1.89% |
#12
2
Prev: #10
|
1.2 |
—
|
561 | 1.1% |
P
S
|
50,300 | $4,346,899 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IEI
ISHARES TR
|
ETF | 1.65% | 1.81% |
#13
2
Prev: #11
|
1.2 |
—
|
832 | 2.4% |
P
S
|
35,730 | $4,196,502 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.63% | 1.00% |
#14
9
Prev: #23
|
0.7 |
—
|
-4,078 | -36.3% |
P
S
|
7,152 | $4,154,668 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.51% | 1.14% |
#15
3
Prev: #18
|
0.6 |
—
|
-3,352 | -27.4% |
P
S
|
8,896 | $3,855,025 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.47% | 1.44% |
#16
2
Prev: #14
|
1.1 |
—
|
-1,992 | -4.1% |
P
S
|
46,292 | $3,752,400 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.19% | 1.25% |
#17
1
Prev: #16
|
1.0 |
—
|
-1,465 | -14.7% |
P
S
|
8,473 | $3,027,888 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.18% | 1.26% |
#18
3
Prev: #15
|
1.0 |
—
|
-1,514 | -9.2% |
P
S
|
15,004 | $3,002,165 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.13% | 1.11% |
#19
Prev: #19
|
1.0 |
—
|
-540 | -6.4% |
P
S
|
7,879 | $2,881,467 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.12% | 0.67% |
#20
21
Prev: #41
|
0.4 |
—
|
-2,044 | -45.3% |
P
S
|
2,465 | $2,845,489 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.06% | 1.18% |
#21
4
Prev: #17
|
0.9 |
—
|
-1,643 | -12.7% |
P
S
|
11,331 | $2,700,631 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IGM
ISHARES TR
|
ETF | 1.06% | 0.96% |
#22
3
Prev: #25
|
0.9 |
—
|
-2,092 | -11.3% |
P
S
|
16,501 | $2,699,244 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.97% | 1.04% |
#23
2
Prev: #21
|
0.9 |
—
|
103 | 0.3% |
P
S
|
29,918 | $2,472,400 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IJR
ISHARES TR
|
ETF | 0.96% | 0.92% |
#24
2
Prev: #26
|
0.9 |
—
|
-440 | -2.6% |
P
S
|
16,528 | $2,451,314 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CSX
CSX CORP
|
Industrials | 0.93% | 0.91% |
#25
3
Prev: #28
|
0.9 |
—
|
-533 | -1.1% |
P
S
|
50,027 | $2,377,791 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.93% | 1.00% |
#26
2
Prev: #24
|
0.9 |
—
|
-1,121 | -19.6% |
P
S
|
4,609 | $2,374,695 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.92% | 0.66% |
#27
16
Prev: #43
|
0.4 |
—
|
-7,225 | -47.8% |
P
S
|
7,892 | $2,350,996 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.89% | 1.05% |
#28
8
Prev: #20
|
0.4 |
—
|
-2,793 | -29.2% |
P
S
|
6,759 | $2,263,056 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.86% | 0.81% |
#29
3
Prev: #32
|
0.8 |
—
|
214 | 4.3% |
P
S
|
5,214 | $2,193,008 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.86% | 0.84% |
#30
1
Prev: #31
|
0.8 |
—
|
640 | 4.4% |
P
S
|
15,301 | $2,190,283 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IWM
ISHARES TR
|
ETF | 0.85% | 0.79% |
#31
2
Prev: #33
|
0.8 |
—
|
-36 | -0.5% |
P
S
|
7,223 | $2,170,150 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.84% | 0.85% |
#32
2
Prev: #30
|
0.8 |
—
|
25 | 1.2% |
P
S
|
2,183 | $2,134,882 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.84% | 0.73% |
#33
3
Prev: #36
|
0.8 |
—
|
-188 | -14.9% |
P
S
|
1,071 | $2,130,690 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.81% | 1.02% |
#34
12
Prev: #22
|
0.8 |
—
|
-1,146 | -5.3% |
P
S
|
20,376 | $2,075,507 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.78% | 0.86% |
#35
6
Prev: #29
|
0.8 |
—
|
76 | 1.4% |
P
S
|
5,363 | $2,000,679 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.77% | 0.79% |
#36
2
Prev: #34
|
0.8 |
—
|
-284 | -4.0% |
P
S
|
6,802 | $1,968,310 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.76% | 0.51% |
#37
29
Prev: #66
|
0.3 |
—
|
-698 | -20.6% |
P
S
|
2,688 | $1,943,099 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MELI
MERCADOLIBRE I...
|
Consumer Cyclical | 0.74% | 0.76% |
#38
3
Prev: #35
|
2.3 |
—
|
115 | 11.5% |
P
S
|
1,115 | $1,892,590 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.74% | 0.68% |
#39
Prev: #39
|
2.8 |
—
|
4,539 | 21.1% |
P
S
|
26,030 | $1,878,325 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.73% | 0.59% |
#40
13
Prev: #53
|
2.8 |
—
|
4,397 | 25.7% |
P
S
|
21,504 | $1,863,323 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FTNT
FORTINET INC
|
Technology | 0.73% | 0.37% |
#41
41
Prev: #82
|
2.3 |
—
|
1,625 | 15.5% |
P
S
|
12,080 | $1,855,730 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.72% | 0.65% |
#42
3
Prev: #45
|
0.8 |
—
|
-1,411 | -11.6% |
P
S
|
10,739 | $1,824,341 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
EQT
EQT CORP
|
Energy | 0.70% | 0.92% |
#43
16
Prev: #27
|
0.8 |
—
|
610 | 1.8% |
P
S
|
33,590 | $1,785,990 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.70% | 0.68% |
#44
6
Prev: #38
|
2.3 |
—
|
507 | 11.2% |
P
S
|
5,039 | $1,785,015 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DE
DEERE & CO
|
Industrials | 0.70% | — |
#45
Prev: #—
|
3.8 |
—
|
2,797 | — |
NEW
|
2,797 | $1,774,221 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
HALO
HALOZYME THERAP...
|
Healthcare | 0.65% | 0.51% |
#46
18
Prev: #64
|
2.3 |
—
|
3,025 | 16.8% |
P
S
|
21,057 | $1,648,131 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.64% | 0.47% |
#47
26
Prev: #73
|
2.3 |
—
|
198 | 17.0% |
P
S
|
1,361 | $1,632,424 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TWLO
TWILIO INC
|
Technology | 0.64% | 0.63% |
#48
2
Prev: #50
|
0.3 |
—
|
-3,510 | -30.8% |
P
S
|
7,898 | $1,629,594 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.64% | 0.65% |
#49
5
Prev: #44
|
0.8 |
—
|
352 | 1.4% |
P
S
|
25,745 | $1,619,092 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IEFA
ISHARES TR
|
ETF | 0.62% | 0.63% |
#50
3
Prev: #47
|
0.7 |
—
|
374 | 2.3% |
P
S
|
16,375 | $1,581,490 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-50 of 169 holdings