2026 Q1 Portfolio Activity
In 2026 Q1, SHELTON WEALTH MANAGEMENT, LLC maintained a portfolio of 190 distinct positions. The most significant new addition was ISHARES TR, now representing 4.43% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 3203.6%. Conversely, SHELTON WEALTH MANAGEMENT, LLC completely exited their position in ISHARES TR.
Position History
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Total Positions
190
Quarter
2026 Q1
Top Holding
FTSM (5.7%)
Top 10 Concentration
38.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 190
SHELTON WEALTH MANAGEMENT, LLC Full Holdings List — 2026 Q1
| 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 | 5.66% | 5.51% |
#1
Prev: #1
|
4.8 |
—
|
1,839 | 0.9% |
P
S
|
216,383 | $12,935,399 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 4.48% | 3.73% |
#2
3
Prev: #5
|
5.3 |
—
|
69,502 | 18.0% |
P
S
|
456,390 | $10,236,828 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IBTI
ISHARES TR
|
Bond/Debt | 4.47% | 3.74% |
#3
1
Prev: #4
|
4.8 |
—
|
68,855 | 17.7% |
P
S
|
458,432 | $10,215,239 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IBTJ
ISHARES TR
|
Bond/Debt | 4.46% | 3.74% |
#4
2
Prev: #2
|
4.3 |
—
|
69,236 | 17.4% |
P
S
|
466,897 | $10,198,430 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IBTK
ISHARES TR
|
Bond/Debt | 4.44% | 3.74% |
#5
2
Prev: #3
|
4.3 |
—
|
75,372 | 17.1% |
P
S
|
515,101 | $10,157,792 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IBTL
ISHARES TR
|
Bond/Debt | 4.43% | — |
#6
Prev: #—
|
5.3 |
—
|
495,824 | — |
NEW
|
495,824 | $10,114,263 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IWR
ISHARES TR
|
ETF | 4.07% | 3.25% |
#7
Prev: #7
|
4.1 |
—
|
16,930 | 21.5% |
P
S
|
95,760 | $9,310,699 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IWB
ISHARES TR
|
ETF | 2.37% | 2.47% |
#8
Prev: #8
|
1.4 |
—
|
-261 | -1.7% |
P
S
|
15,179 | $5,412,224 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 2.23% | 2.31% |
#9
Prev: #9
|
1.4 |
—
|
-3,260 | -5.6% |
P
S
|
55,058 | $5,107,164 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TLT
ISHARES TR
|
ETF | 1.89% | 1.88% |
#10
1
Prev: #11
|
1.3 |
—
|
-490 | -1.0% |
P
S
|
49,739 | $4,311,876 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IEI
ISHARES TR
|
ETF | 1.81% | 1.82% |
#11
1
Prev: #12
|
1.2 |
—
|
-604 | -1.7% |
P
S
|
34,898 | $4,138,883 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.75% | 1.89% |
#12
2
Prev: #10
|
1.2 |
—
|
-7,069 | -4.3% |
P
S
|
156,391 | $4,009,854 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EMXC
ISHARES INC
|
ETF | 1.60% | 1.66% |
#13
1
Prev: #14
|
1.1 |
—
|
-6,847 | -12.9% |
P
S
|
46,422 | $3,651,556 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.44% | 1.58% |
#14
2
Prev: #16
|
1.1 |
—
|
-4,641 | -8.8% |
P
S
|
48,284 | $3,296,833 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.26% | 1.50% |
#15
2
Prev: #17
|
1.0 |
—
|
-2,202 | -11.8% |
P
S
|
16,518 | $2,880,732 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.25% | 1.65% |
#16
1
Prev: #15
|
1.0 |
—
|
-2,378 | -19.3% |
P
S
|
9,938 | $2,857,887 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.18% | 1.24% |
#17
4
Prev: #21
|
1.0 |
—
|
398 | 3.2% |
P
S
|
12,974 | $2,702,095 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.14% | 1.35% |
#18
1
Prev: #19
|
0.5 |
—
|
-6,180 | -33.5% |
P
S
|
12,248 | $2,616,864 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.11% | 1.13% |
#19
4
Prev: #23
|
0.9 |
—
|
-327 | -3.7% |
P
S
|
8,419 | $2,544,708 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.05% | 0.96% |
#20
9
Prev: #29
|
0.4 |
—
|
-4,280 | -30.9% |
P
S
|
9,552 | $2,393,546 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.04% | 1.19% |
#21
1
Prev: #22
|
0.9 |
—
|
99 | 0.3% |
P
S
|
29,815 | $2,373,563 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CCJ
CAMECO CORP
|
Energy | 1.02% | 1.02% |
#22
4
Prev: #26
|
0.9 |
—
|
-4,384 | -16.9% |
P
S
|
21,522 | $2,337,512 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.00% | 1.26% |
#23
3
Prev: #20
|
0.9 |
—
|
-2,479 | -18.1% |
P
S
|
11,230 | $2,284,519 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 1.00% | 1.73% |
#24
11
Prev: #13
|
0.9 |
—
|
-273 | -4.5% |
P
S
|
5,730 | $2,280,540 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IGM
ISHARES TR
|
ETF | 0.96% | 1.05% |
#25
1
Prev: #24
|
0.9 |
—
|
-342 | -1.8% |
P
S
|
18,593 | $2,203,456 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IJR
ISHARES TR
|
ETF | 0.92% | 0.96% |
#26
4
Prev: #30
|
0.9 |
—
|
-1,569 | -8.5% |
P
S
|
16,968 | $2,109,256 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EQT
EQT CORP
|
Energy | 0.92% | 0.72% |
#27
13
Prev: #40
|
0.9 |
—
|
1,538 | 4.9% |
P
S
|
32,980 | $2,098,855 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CSX
CSX CORP
|
Industrials | 0.91% | 0.46% |
#28
44
Prev: #72
|
3.4 |
—
|
20,877 | 70.3% |
P
S
|
50,560 | $2,075,492 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.86% | 0.97% |
#29
1
Prev: #28
|
2.3 |
—
|
605 | 12.9% |
P
S
|
5,287 | $1,957,160 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.85% | 0.97% |
#30
3
Prev: #27
|
0.8 |
—
|
-425 | -16.5% |
P
S
|
2,158 | $1,932,335 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.84% | 0.87% |
#31
1
Prev: #32
|
0.8 |
—
|
-583 | -3.8% |
P
S
|
14,661 | $1,920,879 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.81% | 1.03% |
#32
7
Prev: #25
|
0.8 |
—
|
-346 | -6.5% |
P
S
|
5,000 | $1,858,750 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IWM
ISHARES TR
|
ETF | 0.79% | 0.79% |
#33
3
Prev: #36
|
0.8 |
—
|
-206 | -2.8% |
P
S
|
7,259 | $1,800,232 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AAPL
APPLE INC
|
Technology | 0.79% | 0.86% |
#34
1
Prev: #33
|
0.8 |
—
|
-316 | -4.3% |
P
S
|
7,086 | $1,798,342 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MELI
MERCADOLIBRE I...
|
Consumer Cyclical | 0.76% | 0.77% |
#35
2
Prev: #37
|
2.3 |
—
|
109 | 12.2% |
P
S
|
1,000 | $1,729,020 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.73% | 0.83% |
#36
2
Prev: #34
|
0.3 |
—
|
-561 | -30.8% |
P
S
|
1,259 | $1,662,925 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.68% | 0.93% |
#37
6
Prev: #31
|
0.8 |
—
|
-20,926 | -16.1% |
P
S
|
108,706 | $1,562,105 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.68% | 0.29% |
#38
49
Prev: #87
|
3.3 |
—
|
2,528 | 126.1% |
P
S
|
4,532 | $1,555,473 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.68% | 0.44% |
#39
34
Prev: #73
|
3.3 |
—
|
8,795 | 69.3% |
P
S
|
21,491 | $1,545,848 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.67% | 0.55% |
#40
20
Prev: #60
|
2.3 |
—
|
962 | 15.3% |
P
S
|
7,269 | $1,526,730 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.67% | 1.37% |
#41
23
Prev: #18
|
0.3 |
—
|
-6,720 | -59.8% |
P
S
|
4,509 | $1,523,333 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.67% | 0.62% |
#42
6
Prev: #48
|
0.8 |
—
|
-262 | -5.8% |
P
S
|
4,252 | $1,520,927 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.66% | 0.53% |
#43
20
Prev: #63
|
0.8 |
—
|
440 | 3.0% |
P
S
|
15,117 | $1,497,347 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.65% | 0.61% |
#44
8
Prev: #52
|
0.8 |
—
|
-2,545 | -9.1% |
P
S
|
25,393 | $1,492,574 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.65% | 0.81% |
#45
10
Prev: #35
|
0.8 |
—
|
-2,233 | -15.5% |
P
S
|
12,150 | $1,491,777 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
OIH
VANECK ETF TRUS...
|
ETF | 0.65% | 0.61% |
#46
7
Prev: #53
|
0.3 |
—
|
-1,273 | -25.7% |
P
S
|
3,684 | $1,489,134 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IEFA
ISHARES TR
|
ETF | 0.63% | 0.66% |
#47
3
Prev: #44
|
0.8 |
—
|
-1,333 | -7.7% |
P
S
|
16,001 | $1,448,530 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.63% | 0.76% |
#48
10
Prev: #38
|
0.8 |
—
|
-2,533 | -16.6% |
P
S
|
12,755 | $1,446,500 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.63% | 0.72% |
#49
10
Prev: #39
|
0.8 |
—
|
-353 | -6.7% |
P
S
|
4,893 | $1,439,309 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TWLO
TWILIO INC
|
Technology | 0.63% | 0.71% |
#50
9
Prev: #41
|
0.8 |
—
|
-283 | -2.4% |
P
S
|
11,408 | $1,435,355 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 190 holdings