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SHELTON WEALTH MANAGEMENT, LLC
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $254,416,897
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FIRST TR EXCHANGE-TRADED FD · FIRST TR ENH NEW · 33739Q408 · shares: $12,926,440
- ISHARES TR · IBONDS 27 TRM TS · 46436E841 · shares: $11,436,009
- ISHARES TR · IBONDS 28 TRM TS · 46436E833 · shares: $11,403,958
- ISHARES TR · IBONDS 29 TRM TS · 46436E825 · shares: $11,313,264
- ISHARES TR · IBOND DEC 2030 · 46436E593 · shares: $11,227,496
- ISHARES TR · IBONDS DEC 2031 · 46436E460 · shares: $11,165,850
- ISHARES TR · RUS MID CAP ETF · 464287499 · shares: $9,128,532
- ISHARES TR · RUS 1000 ETF · 464287622 · shares: $6,176,618
- FIRST TR EXCHANGE-TRADED FD · CAP STRENGTH ETF · 33733E104 · shares: $5,280,464
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $4,393,301
Reported holdings
141 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 217,215 shares | $12,926,440 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 512,366 shares | $11,436,009 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 520,491 shares | $11,403,958 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 533,016 shares | $11,313,264 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 591,232 shares | $11,227,496 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | — | 573,490 shares | $11,165,850 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 85,545 shares | $9,128,532 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 14,843 shares | $6,176,618 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 56,265 shares | $5,280,464 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 146,443 shares | $4,393,301 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 42,281 shares | $4,189,222 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 6,582 shares | $4,026,604 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 34,427 shares | $3,905,361 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 47,827 shares | $3,719,968 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 46,312 shares | $3,625,794 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 10,223 shares | $3,517,530 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 15,191 shares | $3,469,338 |
| MICROSOFT CORP | COM | 594918104 | — | 6,256 shares | $3,208,538 |
| AMAZON COM INC | COM | 023135106 | — | 12,032 shares | $2,997,773 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 16,336 shares | $2,761,456 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 8,374 shares | $2,750,813 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 7,799 shares | $2,634,875 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,429 shares | $2,587,345 |
| WELLS FARGO & CO | COM | 949746101 | — | 30,020 shares | $2,403,070 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,290 shares | $2,385,842 |
| EMERSON ELEC CO | COM | 291011104 | — | 14,892 shares | $2,309,788 |
| APPLE INC | COM | 037833100 | — | 6,877 shares | $2,290,025 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 16,336 shares | $2,222,356 |
| DEERE & CO | COM | 244199105 | — | 3,155 shares | $2,118,740 |
| TESLA INC | COM | 88160R101 | — | 5,854 shares | $2,077,058 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 2,139 shares | $2,043,458 |
| CAMECO CORP | COM | 13321L108 | — | 23,391 shares | $2,027,304 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,170 shares | $2,022,380 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 9,919 shares | $2,019,409 |
| CSX CORP | COM | 126408103 | — | 43,346 shares | $2,016,034 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 7,175 shares | $1,993,861 |
| TWILIO INC | CL A | 90138F102 | — | 6,697 shares | $1,958,605 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 7,891 shares | $1,904,183 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 27,683 shares | $1,896,562 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 21,497 shares | $1,829,398 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 975 shares | $1,766,378 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,574 shares | $1,737,579 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 15,686 shares | $1,731,734 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 5,899 shares | $1,713,247 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 6,429 shares | $1,698,667 |
| VISA INC | COM CL A | 92826C839 | — | 4,687 shares | $1,684,319 |
| BROADCOM INC | COM | 11135F101 | — | 4,775 shares | $1,676,999 |
| REDDIT INC | CL A | 75734B100 | — | 11,578 shares | $1,649,170 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 4,926 shares | $1,634,595 |
| FORTINET INC | COM | 34959E109 | — | 8,984 shares | $1,605,980 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 22,827 shares | $1,597,872 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,818 shares | $1,594,049 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 10,084 shares | $1,590,103 |
| ELI LILLY & CO | COM | 532457108 | — | 1,363 shares | $1,577,168 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 16,218 shares | $1,571,193 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 12,499 shares | $1,564,279 |
| EQT CORP | COM | 26884L109 | — | 32,179 shares | $1,562,625 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 118,397 shares | $1,498,906 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 5,730 shares | $1,455,557 |
| COCA COLA CO | COM | 191216100 | — | 16,813 shares | $1,447,265 |
| CITIGROUP INC | COM NEW | 172967424 | — | 11,017 shares | $1,426,447 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 16,493 shares | $1,423,676 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 9,959 shares | $1,412,585 |
| AMPHENOL CORP | CL A | 032095101 | — | 16,230 shares | $1,368,189 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,668 shares | $1,364,321 |
| CUMMINS INC | COM | 231021106 | — | 2,519 shares | $1,301,353 |
| CBRE GROUP INC | CL A | 12504L109 | — | 10,090 shares | $1,296,262 |
| VISTRA CORP | COM | 92840M102 | — | 9,345 shares | $1,292,928 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 7,930 shares | $1,291,876 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 3,404 shares | $1,287,994 |
| AIRBNB INC | COM CL A | 009066101 | — | 7,735 shares | $1,242,628 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 12,232 shares | $1,214,155 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,844 shares | $1,169,070 |
| LINDE PLC | SHS | G54950103 | — | 2,390 shares | $1,134,414 |
| STRYKER CORPORATION | COM | 863667101 | — | 4,114 shares | $1,133,062 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 18,379 shares | $1,124,429 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 10,357 shares | $1,071,536 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 14,094 shares | $1,067,486 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,177 shares | $1,059,724 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 20,168 shares | $1,020,097 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 16,846 shares | $1,019,547 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 3,299 shares | $1,008,834 |
| MONGODB INC | CL A | 60937P106 | — | 2,874 shares | $1,001,905 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 3,231 shares | $987,135 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,764 shares | $878,384 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 2,235 shares | $869,013 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 42,799 shares | $789,214 |
| ALCOA CORP | COM | 013872106 | — | 17,693 shares | $743,109 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 10,053 shares | $723,313 |
| CATERPILLAR INC | COM | 149123101 | — | 843 shares | $683,514 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 3,787 shares | $679,073 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 2,700 shares | $616,626 |
| KLA CORP | COM NEW | 482480100 | — | 3,089 shares | $602,148 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,673 shares | $597,707 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,365 shares | $542,328 |
| ORACLE CORP | COM | 68389X105 | — | 3,744 shares | $514,109 |
| WELLTOWER INC | COM | 95040Q104 | — | 2,224 shares | $512,088 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 898 shares | $457,377 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 11,361 shares | $452,736 |
| EOG RES INC | COM | 26875P101 | — | 3,062 shares | $421,806 |